Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2019

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 534 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 14.8 $1.2B 28M 42.91
Amazon (AMZN) 3.0 $247M 131k 1890.48
Microsoft Corporation (MSFT) 2.6 $211M 1.6M 133.72
Apple (AAPL) 2.2 $183M 928k 197.56
Merck & Co (MRK) 2.1 $171M 2.0M 83.64
Boeing Company (BA) 1.9 $161M 442k 364.00
Exxon Mobil Corporation (XOM) 1.8 $149M 1.9M 76.62
Cisco Systems (CSCO) 1.7 $141M 2.6M 54.60
JPMorgan Chase & Co. (JPM) 1.6 $129M 1.2M 111.52
Citigroup Com New (C) 1.5 $121M 1.7M 70.03
Texas Instruments Incorporated (TXN) 1.4 $119M 1.0M 114.47
Johnson & Johnson (JNJ) 1.4 $112M 805k 139.25
Netflix (NFLX) 1.2 $103M 281k 367.29
Verizon Communications (VZ) 1.2 $100M 1.8M 57.12
Starbucks Corporation (SBUX) 1.2 $97M 1.2M 83.81
Chevron Corporation (CVX) 1.1 $91M 734k 124.41
Pfizer (PFE) 1.1 $91M 2.1M 43.31
Pepsi (PEP) 1.1 $88M 668k 131.11
At&t (T) 1.0 $87M 2.6M 33.43
Union Pacific Corporation (UNP) 1.0 $84M 498k 169.10
Comcast Corp Cl A (CMCSA) 0.9 $78M 1.8M 42.28
United Technologies Corporation 0.9 $77M 595k 130.20
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $77M 891k 85.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $75M 70k 1082.47
Amgen (AMGN) 0.9 $72M 389k 183.81
American Electric Power Company (AEP) 0.9 $71M 801k 88.00
Home Depot (HD) 0.8 $67M 324k 207.91
Facebook Cl A (META) 0.8 $66M 340k 192.54
Medtronic SHS (MDT) 0.8 $63M 644k 97.32
3M Company (MMM) 0.7 $62M 355k 173.33
Visa Com Cl A (V) 0.7 $60M 348k 173.38
International Business Machines (IBM) 0.7 $59M 430k 137.55
Philip Morris International (PM) 0.7 $58M 739k 78.33
NVIDIA Corporation (NVDA) 0.7 $58M 350k 164.22
Eli Lilly & Co. (LLY) 0.7 $57M 517k 110.51
Thermo Fisher Scientific (TMO) 0.6 $54M 183k 292.93
Huntington Bancshares Incorporated (HBAN) 0.6 $53M 3.8M 13.82
Automatic Data Processing (ADP) 0.6 $52M 315k 165.29
Coca-Cola Company (KO) 0.6 $51M 1.0M 50.82
Oracle Corporation (ORCL) 0.6 $51M 894k 56.96
Procter & Gamble Company (PG) 0.6 $51M 464k 109.61
Mastercard Cl A (MA) 0.6 $51M 192k 263.86
Morgan Stanley Com New (MS) 0.6 $50M 1.1M 43.81
Intel Corporation (INTC) 0.6 $48M 996k 47.87
Abbvie (ABBV) 0.6 $46M 632k 72.71
Simon Property (SPG) 0.5 $45M 280k 159.71
Honeywell International (HON) 0.5 $44M 254k 174.55
Disney Walt Com Disney (DIS) 0.5 $44M 316k 139.61
Realty Income (O) 0.5 $44M 635k 68.97
Paccar (PCAR) 0.5 $43M 608k 71.48
Marsh & McLennan Companies (MMC) 0.5 $41M 413k 99.69
Oneok (OKE) 0.5 $41M 599k 68.63
Bank of America Corporation (BAC) 0.5 $40M 1.4M 28.99
FirstEnergy (FE) 0.5 $40M 941k 42.70
American Express Company (AXP) 0.5 $39M 318k 123.21
UnitedHealth (UNH) 0.5 $38M 157k 244.00
Ameriprise Financial (AMP) 0.5 $38M 263k 144.79
Motorola Solutions Com New (MSI) 0.4 $36M 213k 166.63
Ford Motor Company (F) 0.4 $35M 3.5M 10.23
Abbott Laboratories (ABT) 0.4 $35M 422k 83.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M 166k 213.07
Wal-Mart Stores (WMT) 0.4 $35M 317k 110.49
Illinois Tool Works (ITW) 0.4 $35M 230k 150.78
General Mills (GIS) 0.4 $35M 660k 52.39
Fastenal Company (FAST) 0.4 $34M 1.1M 32.51
Williams Companies (WMB) 0.4 $34M 1.2M 28.04
Broadcom (AVGO) 0.4 $33M 116k 287.13
AES Corporation (AES) 0.4 $33M 2.0M 16.72
Intercontinental Exchange (ICE) 0.4 $33M 385k 85.91
SYSCO Corporation (SYY) 0.4 $33M 467k 70.54
Qualcomm (QCOM) 0.4 $33M 432k 76.07
Principal Financial (PFG) 0.4 $33M 563k 57.77
Clorox Company (CLX) 0.4 $31M 205k 153.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $31M 487k 62.85
Ventas (VTR) 0.4 $30M 434k 68.35
Western Union Company (WU) 0.4 $29M 1.5M 19.88
Xilinx 0.3 $29M 244k 117.92
Intuitive Surgical Com New (ISRG) 0.3 $28M 54k 524.52
Edison International (EIX) 0.3 $28M 415k 67.41
Prologis (PLD) 0.3 $28M 348k 80.08
Fortinet (FTNT) 0.3 $27M 358k 76.63
Hanesbrands (HBI) 0.3 $27M 1.6M 17.22
Charles Schwab Corporation (SCHW) 0.3 $27M 661k 40.19
Crown Castle Intl (CCI) 0.3 $26M 202k 130.02
McDonald's Corporation (MCD) 0.3 $25M 122k 207.53
Linde SHS 0.3 $25M 125k 200.68
Synchrony Financial (SYF) 0.3 $25M 724k 34.67
Welltower Inc Com reit (WELL) 0.3 $25M 303k 81.52
Marriott Intl Cl A (MAR) 0.3 $24M 172k 140.26
Apache Corporation 0.3 $24M 827k 28.97
Biogen Idec (BIIB) 0.3 $24M 101k 233.27
Align Technology (ALGN) 0.3 $24M 86k 273.69
HCP 0.3 $23M 725k 31.97
Becton, Dickinson and (BDX) 0.3 $23M 90k 252.00
Nike CL B (NKE) 0.3 $22M 267k 83.74
Arthur J. Gallagher & Co. (AJG) 0.3 $22M 248k 87.59
Archer Daniels Midland Company (ADM) 0.3 $22M 531k 40.80
Tractor Supply Company (TSCO) 0.2 $21M 191k 108.52
Hollyfrontier Corp 0.2 $20M 426k 46.16
CSX Corporation (CSX) 0.2 $19M 250k 77.36
PPL Corporation (PPL) 0.2 $17M 554k 30.93
Eaton Corp SHS (ETN) 0.2 $17M 202k 83.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $16M 55k 292.43
Autodesk (ADSK) 0.2 $16M 98k 162.85
Micron Technology (MU) 0.2 $16M 404k 38.49
Walgreen Boots Alliance 0.2 $15M 270k 54.66
NetApp (NTAP) 0.2 $15M 236k 61.54
General Motors Company (GM) 0.2 $15M 377k 38.43
Altria (MO) 0.2 $14M 297k 47.23
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $14M 297k 46.43
Duke Energy Corp Com New (DUK) 0.2 $13M 151k 88.13
Chipotle Mexican Grill (CMG) 0.2 $13M 18k 731.01
Waste Management (WM) 0.2 $13M 112k 115.30
Hershey Company (HSY) 0.2 $13M 96k 133.93
Baxter International (BAX) 0.2 $13M 155k 81.90
Foot Locker 0.2 $13M 302k 41.81
CenterPoint Energy (CNP) 0.1 $12M 423k 28.62
Twitter 0.1 $12M 346k 34.90
CF Industries Holdings (CF) 0.1 $12M 258k 46.71
Macy's (M) 0.1 $12M 559k 21.46
Kinder Morgan (KMI) 0.1 $12M 554k 20.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 63k 183.36
Paychex (PAYX) 0.1 $11M 135k 82.25
Cme (CME) 0.1 $11M 57k 193.84
W.W. Grainger (GWW) 0.1 $11M 40k 267.55
Bristol Myers Squibb (BMY) 0.1 $10M 220k 45.23
Republic Services (RSG) 0.1 $9.9M 115k 86.64
Chubb (CB) 0.1 $9.7M 66k 147.06
Fidelity National Information Services (FIS) 0.1 $9.7M 79k 122.65
Gilead Sciences (GILD) 0.1 $9.6M 143k 67.39
CenturyLink 0.1 $9.1M 778k 11.73
Waste Connections (WCN) 0.1 $9.1M 95k 95.39
Humana (HUM) 0.1 $9.0M 34k 265.13
Dominion Resources (D) 0.1 $8.8M 114k 77.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.7M 8.1k 1078.81
Abiomed 0.1 $8.6M 33k 259.83
Southern Company (SO) 0.1 $8.5M 154k 55.20
Travelers Companies (TRV) 0.1 $8.4M 57k 149.14
Fifth Third Ban (FITB) 0.1 $8.3M 296k 27.90
Mondelez Intl Cl A (MDLZ) 0.1 $8.2M 153k 53.81
Fox Corp Cl B Com (FOX) 0.1 $8.1M 223k 36.53
Nextera Energy (NEE) 0.1 $8.1M 40k 204.86
FleetCor Technologies 0.1 $7.9M 28k 280.68
Comerica Incorporated (CMA) 0.1 $7.9M 108k 72.63
Yum! Brands (YUM) 0.1 $7.8M 70k 110.67
Newmont Mining Corporation (NEM) 0.1 $7.7M 202k 38.39
Public Storage (PSA) 0.1 $7.7M 32k 238.17
AvalonBay Communities (AVB) 0.1 $7.5M 37k 202.78
Cummins (CMI) 0.1 $7.5M 44k 170.90
TJX Companies (TJX) 0.1 $7.2M 137k 52.75
Costco Wholesale Corporation (COST) 0.1 $7.2M 27k 264.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 39k 184.31
American Intl Group Com New (AIG) 0.1 $7.0M 131k 53.27
Essex Property Trust (ESS) 0.1 $6.9M 24k 291.70
Celanese Corporation (CE) 0.1 $6.9M 64k 107.53
Genuine Parts Company (GPC) 0.1 $6.9M 66k 103.55
CVS Caremark Corporation (CVS) 0.1 $6.8M 125k 54.45
Ecolab (ECL) 0.1 $6.8M 35k 196.94
Consolidated Edison (ED) 0.1 $6.6M 76k 87.51
Annaly Capital Management 0.1 $6.6M 727k 9.11
Omni (OMC) 0.1 $6.6M 81k 81.87
Jack Henry & Associates (JKHY) 0.1 $6.6M 49k 133.92
Allstate Corporation (ALL) 0.1 $6.6M 65k 101.43
Willis Towers Watson Pub SHS (WTW) 0.1 $6.1M 32k 191.05
Danaher Corporation (DHR) 0.1 $6.0M 42k 142.83
Global Payments (GPN) 0.1 $5.9M 37k 159.72
Exelon Corporation (EXC) 0.1 $5.8M 121k 47.91
Aon Shs Cl A 0.1 $5.8M 30k 192.67
Broadridge Financial Solutions (BR) 0.1 $5.8M 45k 127.35
Agnc Invt Corp Com reit (AGNC) 0.1 $5.7M 341k 16.79
Tyson Foods Cl A (TSN) 0.1 $5.6M 70k 80.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.6M 36k 154.72
Anthem (ELV) 0.1 $5.5M 20k 281.86
Juniper Networks (JNPR) 0.1 $5.5M 207k 26.56
Fox Corp Cl A Com (FOXA) 0.1 $5.4M 148k 36.64
American Tower Reit (AMT) 0.1 $5.4M 27k 203.93
DTE Energy Company (DTE) 0.1 $5.3M 42k 127.87
Harris Corporation 0.1 $5.3M 28k 188.65
Nielsen Hldgs Shs Eur 0.1 $5.3M 233k 22.60
Symantec Corporation 0.1 $5.2M 241k 21.74
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 18k 294.65
AFLAC Incorporated (AFL) 0.1 $5.0M 91k 54.67
Markel Corporation (MKL) 0.1 $5.0M 4.6k 1087.48
Zoetis Cl A (ZTS) 0.1 $4.9M 44k 113.28
Smucker J M Com New (SJM) 0.1 $4.9M 42k 115.13
Pinnacle West Capital Corporation (PNW) 0.1 $4.9M 52k 94.06
Hartford Financial Services (HIG) 0.1 $4.9M 87k 55.58
Assurant (AIZ) 0.1 $4.8M 45k 106.11
Nektar Therapeutics 0.1 $4.7M 132k 35.49
Ball Corporation (BALL) 0.1 $4.7M 67k 69.81
Cbre Group Cl A (CBRE) 0.1 $4.6M 91k 51.17
Hormel Foods Corporation (HRL) 0.1 $4.6M 114k 40.46
Darden Restaurants (DRI) 0.1 $4.5M 37k 121.42
F5 Networks (FFIV) 0.1 $4.5M 31k 145.39
International Paper Company (IP) 0.1 $4.5M 104k 43.21
Phillips 66 (PSX) 0.1 $4.3M 46k 93.30
Nasdaq Omx (NDAQ) 0.1 $4.3M 44k 95.93
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 41k 103.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 75k 56.61
Key (KEY) 0.0 $4.1M 233k 17.72
Wec Energy Group (WEC) 0.0 $4.1M 49k 83.32
Paypal Holdings (PYPL) 0.0 $4.1M 36k 114.28
Discover Financial Services 0.0 $3.9M 51k 77.39
Xerox Corp Com New 0.0 $3.8M 109k 35.32
Gartner (IT) 0.0 $3.8M 24k 160.76
Cardinal Health (CAH) 0.0 $3.8M 82k 46.98
salesforce (CRM) 0.0 $3.8M 25k 151.73
Colgate-Palmolive Company (CL) 0.0 $3.8M 53k 71.67
Regions Financial Corporation (RF) 0.0 $3.8M 255k 14.91
O'reilly Automotive (ORLY) 0.0 $3.8M 10k 368.38
Us Bancorp Del Com New (USB) 0.0 $3.8M 72k 52.30
eBay (EBAY) 0.0 $3.8M 95k 39.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8M 59k 63.31
Dxc Technology (DXC) 0.0 $3.7M 68k 55.01
Church & Dwight (CHD) 0.0 $3.7M 51k 73.04
Nucor Corporation (NUE) 0.0 $3.7M 67k 54.96
Corteva (CTVA) 0.0 $3.7M 124k 29.51
Kimco Realty Corporation (KIM) 0.0 $3.6M 198k 18.43
Kraft Heinz (KHC) 0.0 $3.6M 116k 31.03
S&p Global (SPGI) 0.0 $3.6M 16k 227.21
Loews Corporation (L) 0.0 $3.6M 65k 54.57
AmerisourceBergen (COR) 0.0 $3.5M 41k 85.04
Zions Bancorporation (ZION) 0.0 $3.5M 76k 45.91
American Financial (AFG) 0.0 $3.4M 33k 102.27
Prudential Financial (PRU) 0.0 $3.4M 34k 100.81
Alleghany Corporation 0.0 $3.4M 5.0k 681.11
Target Corporation (TGT) 0.0 $3.4M 39k 86.39
Uber Technologies (UBER) 0.0 $3.4M 73k 46.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4M 22k 155.79
Wp Carey (WPC) 0.0 $3.3M 40k 81.08
Invitation Homes (INVH) 0.0 $3.3M 122k 26.73
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 24k 133.15
Invesco SHS (IVZ) 0.0 $3.2M 159k 20.41
People's United Financial 0.0 $3.1M 187k 16.75
Liberty Ppty Tr Sh Ben Int 0.0 $3.1M 62k 49.94
NiSource (NI) 0.0 $3.1M 106k 28.80
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 31k 97.54
Steris Shs Usd (STE) 0.0 $3.0M 21k 148.63
Duke Realty Corp Com New 0.0 $3.0M 97k 31.55
Ihs Markit SHS 0.0 $3.0M 48k 63.59
Sherwin-Williams Company (SHW) 0.0 $3.0M 6.6k 457.12
Lam Research Corporation 0.0 $3.0M 16k 187.36
Regency Centers Corporation (REG) 0.0 $3.0M 45k 66.74
Fortune Brands (FBIN) 0.0 $3.0M 52k 57.02
Emerson Electric (EMR) 0.0 $3.0M 44k 66.58
Discovery Com Ser A 0.0 $2.9M 96k 30.62
Seagate Technology SHS 0.0 $2.9M 63k 47.00
Parker-Hannifin Corporation (PH) 0.0 $2.9M 17k 169.58
Microchip Technology (MCHP) 0.0 $2.9M 34k 86.48
Mohawk Industries (MHK) 0.0 $2.9M 20k 147.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 16k 177.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 28k 104.39
EOG Resources (EOG) 0.0 $2.8M 31k 92.97
MetLife (MET) 0.0 $2.8M 57k 49.54
Moody's Corporation (MCO) 0.0 $2.8M 15k 194.81
ON Semiconductor (ON) 0.0 $2.8M 139k 20.17
Owens Corning (OC) 0.0 $2.8M 47k 58.10
Dollar General (DG) 0.0 $2.8M 20k 134.82
Arch Cap Group Ord (ACGL) 0.0 $2.7M 74k 37.08
Voya Financial (VOYA) 0.0 $2.7M 50k 55.20
Ameren Corporation (AEE) 0.0 $2.7M 36k 75.11
Fiserv (FI) 0.0 $2.7M 30k 91.16
H&R Block (HRB) 0.0 $2.7M 93k 29.23
UGI Corporation (UGI) 0.0 $2.7M 50k 53.31
Interpublic Group of Companies (IPG) 0.0 $2.7M 118k 22.53
Liberty Global Shs Cl A 0.0 $2.6M 98k 26.94
Equinix (EQIX) 0.0 $2.6M 5.3k 503.26
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 175k 14.92
L3 Technologies 0.0 $2.6M 11k 244.75
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 35k 74.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 18k 142.32
Evergy (EVRG) 0.0 $2.6M 43k 60.15
Laboratory Corp Amer Hldgs Com New 0.0 $2.6M 15k 172.56
Corning Incorporated (GLW) 0.0 $2.6M 77k 33.16
Lennar Corp Cl A (LEN) 0.0 $2.6M 53k 48.36
Masco Corporation (MAS) 0.0 $2.5M 65k 39.14
PPG Industries (PPG) 0.0 $2.5M 22k 116.47
Campbell Soup Company (CPB) 0.0 $2.5M 64k 39.99
Stanley Black & Decker (SWK) 0.0 $2.5M 18k 144.32
PerkinElmer (RVTY) 0.0 $2.5M 26k 96.15
Eaton Vance Corp Com Non Vtg 0.0 $2.5M 57k 43.05
Raymond James Financial (RJF) 0.0 $2.5M 29k 84.41
Leggett & Platt (LEG) 0.0 $2.5M 64k 38.31
Diamondback Energy (FANG) 0.0 $2.4M 23k 108.75
Helmerich & Payne (HP) 0.0 $2.4M 48k 50.52
LKQ Corporation (LKQ) 0.0 $2.4M 92k 26.56
FLIR Systems 0.0 $2.4M 45k 53.99
E Trade Financial Corp Com New 0.0 $2.4M 54k 44.52
Pioneer Natural Resources 0.0 $2.4M 16k 153.56
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 115.39
A. O. Smith Corporation (AOS) 0.0 $2.4M 51k 47.04
Axalta Coating Sys (AXTA) 0.0 $2.4M 80k 29.71
Expedia Group Com New (EXPE) 0.0 $2.4M 18k 132.69
Transunion (TRU) 0.0 $2.4M 32k 73.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 37k 63.94
Valero Energy Corporation (VLO) 0.0 $2.3M 27k 85.39
Qorvo (QRVO) 0.0 $2.3M 35k 66.48
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 16k 140.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 60k 37.91
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 10k 224.27
Ptc (PTC) 0.0 $2.3M 25k 89.59
Total System Services 0.0 $2.2M 18k 128.02
Kkr & Co Cl A (KKR) 0.0 $2.2M 88k 25.22
F M C Corp Com New (FMC) 0.0 $2.2M 27k 82.79
Royal Caribbean Cruises (RCL) 0.0 $2.2M 18k 120.97
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 19k 113.30
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 26k 85.48
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 29k 75.87
Ishares Msci Israel Etf (EIS) 0.0 $2.2M 40k 54.39
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 43k 50.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 94k 22.92
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 65k 32.78
Technipfmc (FTI) 0.0 $2.1M 83k 25.88
Flex Ord (FLEX) 0.0 $2.1M 223k 9.55
Red Hat 0.0 $2.1M 11k 187.37
Workday Cl A (WDAY) 0.0 $2.1M 10k 205.18
FedEx Corporation (FDX) 0.0 $2.1M 13k 163.81
Arrow Electronics (ARW) 0.0 $2.1M 30k 71.13
Unum (UNM) 0.0 $2.1M 63k 33.46
Hd Supply 0.0 $2.1M 52k 40.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 20k 104.02
Goldman Sachs (GS) 0.0 $2.1M 10k 204.08
Flowserve Corporation (FLS) 0.0 $2.1M 39k 52.59
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 36k 57.50
SL Green Realty 0.0 $2.1M 26k 80.21
Cognex Corporation (CGNX) 0.0 $2.0M 43k 47.89
Vistra Energy (VST) 0.0 $2.0M 90k 22.60
Packaging Corporation of America (PKG) 0.0 $2.0M 21k 95.13
Kellogg Company (K) 0.0 $2.0M 37k 53.55
Under Armour CL C (UA) 0.0 $2.0M 89k 22.16
Kroger (KR) 0.0 $2.0M 91k 21.65
Eversource Energy (ES) 0.0 $2.0M 26k 75.57
Tableau Software Cl A 0.0 $1.9M 12k 165.70
Discovery Com Ser C 0.0 $1.9M 67k 28.38
CBOE Holdings (CBOE) 0.0 $1.9M 18k 103.42
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 16k 118.18
Entergy Corporation (ETR) 0.0 $1.8M 18k 102.82
Agnico (AEM) 0.0 $1.8M 36k 51.38
Xcel Energy (XEL) 0.0 $1.8M 31k 59.45
Progressive Corporation (PGR) 0.0 $1.8M 23k 79.73
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 21k 84.14
ConocoPhillips (COP) 0.0 $1.8M 29k 60.84
Allegion Pub Ord Shs (ALLE) 0.0 $1.8M 16k 110.27
State Street Corporation (STT) 0.0 $1.7M 31k 56.01
Franco-Nevada Corporation (FNV) 0.0 $1.7M 20k 85.06
Extra Space Storage (EXR) 0.0 $1.7M 16k 106.03
Kirkland Lake Gold 0.0 $1.7M 39k 43.17
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 68k 24.24
Norfolk Southern (NSC) 0.0 $1.6M 8.2k 198.82
Rbc Cad (RY) 0.0 $1.6M 20k 79.44
Advance Auto Parts (AAP) 0.0 $1.5M 10k 153.75
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 3.9k 394.17
Gap (GAP) 0.0 $1.5M 85k 17.96
Roper Industries (ROP) 0.0 $1.5M 4.1k 365.33
Verisk Analytics (VRSK) 0.0 $1.5M 10k 146.09
Iron Mountain (IRM) 0.0 $1.4M 46k 31.22
Royal Dutch Shell Spon Adr B 0.0 $1.4M 22k 65.74
Oge Energy Corp (OGE) 0.0 $1.4M 33k 42.55
Marathon Petroleum Corp (MPC) 0.0 $1.4M 25k 55.83
Kinross Gold Corp (KGC) 0.0 $1.4M 355k 3.87
Dollar Tree (DLTR) 0.0 $1.4M 13k 107.39
Lowe's Companies (LOW) 0.0 $1.4M 13k 100.77
Pulte (PHM) 0.0 $1.3M 43k 31.54
Mid-America Apartment (MAA) 0.0 $1.3M 11k 117.46
Bk Nova Cad (BNS) 0.0 $1.3M 25k 53.69
Targa Res Corp (TRGP) 0.0 $1.3M 34k 39.16
Garmin SHS (GRMN) 0.0 $1.3M 17k 79.76
Viacom CL B 0.0 $1.3M 44k 29.79
Cbs Corp CL B 0.0 $1.3M 26k 49.86
Verso Corp Cl A 0.0 $1.2M 66k 19.00
Ingersoll-rand SHS 0.0 $1.2M 9.8k 126.35
Citizens Financial (CFG) 0.0 $1.2M 34k 35.33
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 105.56
Cerner Corporation 0.0 $1.1M 16k 73.11
Msci (MSCI) 0.0 $1.1M 4.8k 238.18
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 7.8k 139.77
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 26k 41.20
Booking Holdings (BKNG) 0.0 $1.1M 569.00 1869.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 19k 56.39
Capri Holdings SHS (CPRI) 0.0 $1.1M 31k 34.59
Dow (DOW) 0.0 $1.1M 21k 49.18
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 19k 55.43
Cigna Corp (CI) 0.0 $1.0M 6.6k 157.15
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 5.7k 182.64
Intuit (INTU) 0.0 $1.0M 4.0k 260.66
Robert Half International (RHI) 0.0 $1.0M 18k 56.86
AutoZone (AZO) 0.0 $1.0M 920.00 1099.47
Cintas Corporation (CTAS) 0.0 $996k 4.2k 236.69
Celgene Corporation 0.0 $995k 11k 92.41
Schlumberger (SLB) 0.0 $987k 25k 39.65
Huntington Ingalls Inds (HII) 0.0 $984k 4.4k 224.17
Air Products & Chemicals (APD) 0.0 $983k 4.4k 225.79
Electronic Arts (EA) 0.0 $961k 9.5k 101.00
Hca Holdings (HCA) 0.0 $958k 7.1k 134.99
General Electric Company 0.0 $955k 91k 10.47
Verisign (VRSN) 0.0 $942k 4.5k 208.63
Macerich Company (MAC) 0.0 $922k 28k 33.40
Applied Materials (AMAT) 0.0 $897k 20k 44.82
Las Vegas Sands (LVS) 0.0 $885k 15k 58.94
Newell Rubbermaid (NWL) 0.0 $879k 57k 15.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $877k 2.5k 346.59
Leidos Holdings (LDOS) 0.0 $874k 11k 79.83
Mettler-Toledo International (MTD) 0.0 $858k 1.0k 837.86
Maxim Integrated Products 0.0 $848k 14k 59.67
National Retail Properties (NNN) 0.0 $845k 16k 53.01
Henry Schein (HSIC) 0.0 $845k 12k 69.72
Best Buy (BBY) 0.0 $843k 12k 69.55
Westrock (WRK) 0.0 $835k 23k 36.43
McKesson Corporation (MCK) 0.0 $829k 6.2k 134.05
Molson Coors Brewing CL B (TAP) 0.0 $819k 15k 55.86
Cooper Cos Com New 0.0 $813k 2.4k 336.03
Bce Com New (BCE) 0.0 $810k 18k 45.48
Stryker Corporation (SYK) 0.0 $808k 3.9k 205.21
Federal Realty Invt Tr Sh Ben Int New 0.0 $808k 6.3k 128.51
Ross Stores (ROST) 0.0 $804k 8.1k 98.87
Caterpillar (CAT) 0.0 $793k 5.8k 135.94
Nordstrom 0.0 $784k 25k 31.78
Akamai Technologies (AKAM) 0.0 $769k 9.6k 79.94
L Brands 0.0 $750k 29k 26.03
Capital One Financial (COF) 0.0 $747k 8.3k 90.51
Cadence Design Systems (CDNS) 0.0 $723k 10k 70.63
Host Hotels & Resorts (HST) 0.0 $718k 40k 18.17
PNC Financial Services (PNC) 0.0 $712k 5.2k 136.93
Cibc Cad (CM) 0.0 $700k 8.9k 78.61
BlackRock 0.0 $697k 1.5k 468.10
Hp (HPQ) 0.0 $693k 33k 20.74
IDEXX Laboratories (IDXX) 0.0 $675k 2.5k 274.63
Kohl's Corporation (KSS) 0.0 $671k 14k 47.43
Amer (UHAL) 0.0 $667k 1.8k 378.55
V.F. Corporation (VFC) 0.0 $658k 7.5k 87.13
Snap-on Incorporated (SNA) 0.0 $648k 3.9k 165.22
Pvh Corporation (PVH) 0.0 $642k 6.8k 94.40
Manpower (MAN) 0.0 $637k 6.6k 96.58
Metropcs Communications (TMUS) 0.0 $631k 8.5k 74.14
Halliburton Company (HAL) 0.0 $625k 28k 22.68
National-Oilwell Var 0.0 $622k 28k 22.17
Citrix Systems 0.0 $613k 6.3k 97.89
United Parcel Service CL B (UPS) 0.0 $612k 5.9k 103.01
T. Rowe Price (TROW) 0.0 $608k 5.6k 109.43
Public Service Enterprise (PEG) 0.0 $600k 10k 58.69
TransDigm Group Incorporated (TDG) 0.0 $594k 1.2k 482.57
Allergan SHS 0.0 $585k 3.5k 167.00
Enbridge (ENB) 0.0 $575k 16k 36.10
Deere & Company (DE) 0.0 $574k 3.5k 165.29
Southwest Airlines (LUV) 0.0 $568k 11k 50.65
Rockwell Automation (ROK) 0.0 $554k 3.4k 163.41
Illumina (ILMN) 0.0 $549k 1.5k 367.21
Hologic (HOLX) 0.0 $548k 11k 47.99
Tapestry (TPR) 0.0 $540k 17k 31.65
Dupont De Nemours (DD) 0.0 $537k 7.2k 74.88
Torchmark Corporation 0.0 $523k 5.9k 89.44
Steel Dynamics (STLD) 0.0 $520k 17k 30.19
Advanced Micro Devices (AMD) 0.0 $519k 17k 30.29
Analog Devices (ADI) 0.0 $516k 4.6k 112.58
Boston Scientific Corporation (BSX) 0.0 $514k 12k 42.87
Expeditors International of Washington (EXPD) 0.0 $511k 6.8k 75.67
Lamb Weston Hldgs (LW) 0.0 $511k 8.1k 63.36
Tripadvisor (TRIP) 0.0 $509k 11k 46.17
Skyworks Solutions (SWKS) 0.0 $499k 6.5k 77.07
IDEX Corporation (IEX) 0.0 $499k 2.9k 172.11
General Dynamics Corporation (GD) 0.0 $499k 2.8k 181.36
BB&T Corporation 0.0 $495k 10k 49.00
Chemours (CC) 0.0 $491k 21k 24.00
Raytheon Com New 0.0 $489k 2.8k 173.44
Iqvia Holdings (IQV) 0.0 $487k 3.0k 160.49
Activision Blizzard 0.0 $487k 10k 47.08
BorgWarner (BWA) 0.0 $474k 11k 41.87
Te Connectivity Reg Shs 0.0 $474k 5.0k 95.54
Franklin Resources (BEN) 0.0 $470k 14k 34.78
Sempra Energy (SRE) 0.0 $467k 3.4k 137.09
Vermilion Energy (VET) 0.0 $455k 21k 21.72
Dentsply Sirona (XRAY) 0.0 $449k 7.7k 58.21
Eastman Chemical Company (EMN) 0.0 $442k 5.7k 77.63
Take-Two Interactive Software (TTWO) 0.0 $430k 3.8k 113.24
NVR (NVR) 0.0 $425k 126.00 3369.57
ResMed (RMD) 0.0 $423k 3.5k 121.89
Bunge 0.0 $419k 7.5k 55.71
Magna Intl Inc cl a (MGA) 0.0 $411k 8.2k 49.85
Cdk Global Inc equities 0.0 $408k 8.3k 49.43
Affiliated Managers (AMG) 0.0 $406k 4.4k 92.12
Amphenol Corp Cl A (APH) 0.0 $403k 4.2k 95.70
Regeneron Pharmaceuticals (REGN) 0.0 $397k 1.3k 312.20
Weyerhaeuser Company (WY) 0.0 $388k 15k 26.27
Constellation Brands Cl A (STZ) 0.0 $388k 2.0k 196.44
Hasbro (HAS) 0.0 $387k 3.7k 105.41
FactSet Research Systems (FDS) 0.0 $387k 1.4k 286.50
M&T Bank Corporation (MTB) 0.0 $377k 2.2k 169.64
Harley-Davidson (HOG) 0.0 $375k 11k 35.81
International Flavors & Fragrances (IFF) 0.0 $368k 2.5k 144.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $366k 2.6k 140.66
Edwards Lifesciences (EW) 0.0 $366k 2.0k 184.27
Manulife Finl Corp (MFC) 0.0 $361k 20k 18.21
First Data Corp Com Cl A 0.0 $361k 13k 27.06
Bank of New York Mellon Corporation (BK) 0.0 $358k 8.1k 44.04
Lincoln National Corporation (LNC) 0.0 $355k 5.5k 64.29
Erie Indty Cl A (ERIE) 0.0 $355k 1.4k 254.23
Sirius Xm Holdings 0.0 $353k 63k 5.58
Varian Medical Systems 0.0 $353k 2.6k 136.02
Ingredion Incorporated (INGR) 0.0 $345k 4.2k 82.47
Waters Corporation (WAT) 0.0 $336k 1.6k 214.69
Synopsys (SNPS) 0.0 $336k 2.6k 128.59
American Water Works (AWK) 0.0 $332k 2.9k 115.70
SVB Financial (SIVBQ) 0.0 $331k 1.5k 224.02
Digital Realty Trust (DLR) 0.0 $316k 2.7k 117.49
Fortive (FTV) 0.0 $314k 3.9k 81.31
Lennox International (LII) 0.0 $313k 1.1k 274.94
Northern Trust Corporation (NTRS) 0.0 $308k 3.4k 89.77
Centene Corporation (CNC) 0.0 $281k 5.4k 52.31
Aptiv SHS 0.0 $280k 3.5k 80.62
Zimmer Holdings (ZBH) 0.0 $279k 2.4k 117.44
CarMax (KMX) 0.0 $278k 3.2k 86.67
Sun Life Financial (SLF) 0.0 $278k 6.7k 41.49
Alexion Pharmaceuticals 0.0 $277k 2.1k 130.65
Ionis Pharmaceuticals (IONS) 0.0 $271k 4.2k 64.26
Boston Properties (BXP) 0.0 $270k 2.1k 128.67
Monster Beverage Corp (MNST) 0.0 $270k 4.2k 63.67
Incyte Corporation (INCY) 0.0 $264k 3.1k 84.74
Concho Resources 0.0 $262k 2.5k 102.99
WABCO Holdings 0.0 $261k 2.0k 132.57
D.R. Horton (DHI) 0.0 $261k 6.1k 43.02
First Republic Bank/san F (FRCB) 0.0 $257k 2.6k 97.40
Square Cl A (XYZ) 0.0 $254k 3.5k 72.53
Alaska Air (ALK) 0.0 $253k 4.0k 63.75
Devon Energy Corporation (DVN) 0.0 $250k 8.8k 28.47
Canadian Pacific Railway 0.0 $243k 1.0k 235.98
Thomson Reuters Corp Com New 0.0 $242k 3.7k 64.64
Hldgs (UAL) 0.0 $242k 2.8k 87.33
Dell Technologies CL C (DELL) 0.0 $239k 4.7k 50.80
WellCare Health Plans 0.0 $236k 831.00 284.34
Udr (UDR) 0.0 $231k 5.2k 44.78
Rollins (ROL) 0.0 $228k 6.4k 35.78
Vulcan Materials Company (VMC) 0.0 $217k 1.6k 136.96
Quest Diagnostics Incorporated (DGX) 0.0 $210k 2.1k 101.55
Mattel (MAT) 0.0 $113k 10k 11.18