Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2019

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 504 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 15.8 $1.2B 30M 40.87
Amazon (AMZN) 2.8 $216M 125k 1736.02
Microsoft Corporation (MSFT) 2.6 $202M 1.5M 139.04
Apple (AAPL) 2.4 $183M 816k 223.98
Boeing Company (BA) 1.9 $145M 380k 380.47
Merck & Co (MRK) 1.8 $140M 1.7M 84.19
Exxon Mobil Corporation (XOM) 1.7 $129M 1.8M 70.61
JPMorgan Chase & Co. (JPM) 1.5 $119M 1.0M 117.69
Cisco Systems (CSCO) 1.5 $118M 2.4M 49.41
Texas Instruments Incorporated (TXN) 1.5 $112M 863k 129.24
Citigroup Com New (C) 1.4 $108M 1.6M 69.08
UnitedHealth (UNH) 1.4 $106M 486k 217.32
Johnson & Johnson (JNJ) 1.3 $99M 766k 129.37
Verizon Communications (VZ) 1.2 $93M 1.5M 60.36
Starbucks Corporation (SBUX) 1.1 $88M 997k 88.41
Chevron Corporation (CVX) 1.1 $83M 699k 118.59
At&t (T) 1.1 $82M 2.2M 37.84
Netflix (NFLX) 1.0 $77M 287k 267.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $76M 62k 1221.17
Pepsi (PEP) 1.0 $75M 549k 137.09
Pfizer (PFE) 1.0 $74M 2.0M 35.93
Union Pacific Corporation (UNP) 0.9 $72M 447k 161.98
Disney Walt Com Disney (DIS) 0.9 $71M 543k 130.33
United Technologies Corporation 0.9 $70M 510k 136.52
Comcast Corp Cl A (CMCSA) 0.9 $69M 1.5M 45.08
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $69M 773k 89.48
Home Depot (HD) 0.9 $66M 284k 232.02
American Electric Power Company (AEP) 0.8 $63M 675k 93.69
Amgen (AMGN) 0.8 $62M 319k 193.53
International Business Machines (IBM) 0.8 $59M 407k 145.40
Facebook Cl A (META) 0.8 $59M 329k 178.08
Visa Com Cl A (V) 0.7 $56M 324k 172.00
Philip Morris International (PM) 0.7 $54M 715k 75.93
Medtronic SHS (MDT) 0.7 $52M 475k 108.63
NVIDIA Corporation (NVDA) 0.7 $51M 292k 174.07
Eli Lilly & Co. (LLY) 0.6 $49M 436k 111.83
Coca-Cola Company (KO) 0.6 $49M 891k 54.45
Huntington Bancshares Incorporated (HBAN) 0.6 $47M 3.3M 14.27
Automatic Data Processing (ADP) 0.6 $46M 283k 161.42
Intel Corporation (INTC) 0.6 $45M 869k 51.53
Mastercard Cl A (MA) 0.6 $44M 164k 271.59
Morgan Stanley Com New (MS) 0.6 $44M 1.0M 42.67
Procter & Gamble Company (PG) 0.5 $42M 337k 124.37
Honeywell International (HON) 0.5 $42M 248k 169.19
FirstEnergy (FE) 0.5 $41M 841k 48.23
Oracle Corporation (ORCL) 0.5 $40M 732k 55.03
Marsh & McLennan Companies (MMC) 0.5 $39M 386k 100.05
American Express Company (AXP) 0.5 $38M 321k 118.29
Oneok (OKE) 0.5 $38M 512k 73.68
Paccar (PCAR) 0.5 $37M 523k 70.01
Bank of America Corporation (BAC) 0.5 $36M 1.2M 29.17
Ameriprise Financial (AMP) 0.5 $36M 242k 147.10
General Mills (GIS) 0.4 $34M 624k 55.12
Motorola Solutions Com New (MSI) 0.4 $34M 202k 170.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $34M 161k 208.00
Western Union Company (WU) 0.4 $33M 1.4M 23.17
Wal-Mart Stores (WMT) 0.4 $32M 270k 118.68
SYSCO Corporation (SYY) 0.4 $32M 402k 79.39
Intercontinental Exchange (ICE) 0.4 $31M 339k 92.26
Broadcom (AVGO) 0.4 $31M 113k 276.07
Illinois Tool Works (ITW) 0.4 $31M 199k 156.50
Public Storage (PSA) 0.4 $31M 126k 245.28
Abbott Laboratories (ABT) 0.4 $31M 367k 83.66
Principal Financial (PFG) 0.4 $31M 534k 57.14
Clorox Company (CLX) 0.4 $30M 200k 151.87
Ford Motor Company (F) 0.4 $30M 3.3M 9.16
Phillips 66 (PSX) 0.4 $29M 288k 102.41
Global Payments (GPN) 0.4 $29M 182k 158.97
Target Corporation (TGT) 0.4 $28M 266k 106.90
Fastenal Company (FAST) 0.4 $28M 870k 32.67
AES Corporation (AES) 0.4 $28M 1.7M 16.34
Suntrust Banks Inc $1.00 Par Cmn 0.4 $28M 405k 68.80
Qualcomm (QCOM) 0.4 $28M 363k 76.28
Williams Companies (WMB) 0.4 $28M 1.1M 24.06
Adobe Systems Incorporated (ADBE) 0.4 $27M 98k 276.25
Ventas (VTR) 0.3 $26M 358k 73.04
Edison International (EIX) 0.3 $26M 346k 75.42
Welltower Inc Com reit (WELL) 0.3 $25M 278k 90.65
Hanesbrands (HBI) 0.3 $25M 1.6M 15.32
Fortinet (FTNT) 0.3 $25M 325k 76.76
Synchrony Financial (SYF) 0.3 $24M 707k 34.09
McDonald's Corporation (MCD) 0.3 $24M 110k 214.67
Xilinx 0.3 $23M 243k 95.90
Equinix (EQIX) 0.3 $23M 40k 576.75
HCP 0.3 $23M 651k 35.63
Cigna Corp (CI) 0.3 $22M 148k 151.79
Nike CL B (NKE) 0.3 $22M 236k 93.93
Crown Castle Intl (CCI) 0.3 $22M 155k 138.98
Entergy Corporation (ETR) 0.3 $21M 181k 117.36
Arthur J. Gallagher & Co. (AJG) 0.3 $21M 233k 89.57
Marriott Intl Cl A (MAR) 0.3 $21M 166k 124.36
Becton, Dickinson and (BDX) 0.3 $20M 80k 252.93
Tyson Foods Cl A (TSN) 0.3 $20M 233k 86.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $20M 68k 296.55
CarMax (KMX) 0.3 $20M 225k 88.00
MarketAxess Holdings (MKTX) 0.2 $19M 57k 327.50
CenturyLink 0.2 $17M 1.3M 12.48
Tractor Supply Company (TSCO) 0.2 $16M 182k 90.43
Weyerhaeuser Company (WY) 0.2 $16M 579k 27.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M 13k 1218.35
Digital Realty Trust (DLR) 0.2 $16M 120k 129.81
Realty Income (O) 0.2 $15M 199k 76.68
Mccormick & Co Com Non Vtg (MKC) 0.2 $15M 95k 156.30
Autodesk (ADSK) 0.2 $14M 95k 147.69
Micron Technology (MU) 0.2 $14M 328k 42.85
Ingersoll-rand SHS 0.2 $13M 107k 123.21
Hershey Company (HSY) 0.2 $13M 81k 154.92
Southern Company (SO) 0.2 $12M 198k 61.74
Viacom CL B 0.2 $12M 501k 24.03
Cincinnati Financial Corporation (CINF) 0.2 $12M 102k 116.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 62k 192.28
McKesson Corporation (MCK) 0.2 $12M 86k 136.67
Cerner Corporation 0.2 $12M 173k 68.17
Twitter 0.2 $12M 281k 41.20
Chipotle Mexican Grill (CMG) 0.2 $12M 14k 840.55
Allstate Corporation (ALL) 0.1 $12M 106k 108.62
Cme (CME) 0.1 $11M 53k 211.34
Bristol Myers Squibb (BMY) 0.1 $11M 216k 50.70
Iron Mountain (IRM) 0.1 $11M 337k 32.39
Baxter International (BAX) 0.1 $11M 124k 87.47
Fidelity National Information Services (FIS) 0.1 $11M 82k 132.76
Yum! Brands (YUM) 0.1 $11M 95k 113.44
Simon Property (SPG) 0.1 $11M 68k 155.65
CF Industries Holdings (CF) 0.1 $10M 211k 49.20
Nextera Energy (NEE) 0.1 $10M 44k 232.88
Travelers Companies (TRV) 0.1 $9.9M 66k 148.70
Ball Corporation (BALL) 0.1 $9.9M 135k 72.82
DTE Energy Company (DTE) 0.1 $9.8M 74k 132.96
Consolidated Edison (ED) 0.1 $9.6M 102k 94.47
Quest Diagnostics Incorporated (DGX) 0.1 $9.5M 89k 107.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 54k 169.42
Chubb (CB) 0.1 $8.8M 55k 161.35
AvalonBay Communities (AVB) 0.1 $8.8M 41k 215.22
Linde SHS 0.1 $8.7M 45k 193.69
L3harris Technologies (LHX) 0.1 $8.6M 41k 208.66
Waste Management (WM) 0.1 $8.6M 75k 115.01
Hartford Financial Services (HIG) 0.1 $8.6M 141k 60.61
Essex Property Trust (ESS) 0.1 $8.3M 26k 326.46
Darden Restaurants (DRI) 0.1 $8.3M 70k 118.16
Duke Energy Corp Com New (DUK) 0.1 $8.2M 86k 95.80
Paychex (PAYX) 0.1 $8.1M 98k 82.77
Newmont Mining Corporation (NEM) 0.1 $8.1M 214k 37.92
Zoetis Cl A (ZTS) 0.1 $7.9M 63k 124.54
FleetCor Technologies 0.1 $7.9M 27k 286.72
Waste Connections (WCN) 0.1 $7.8M 85k 91.93
Abbvie (ABBV) 0.1 $7.8M 103k 75.72
Gilead Sciences (GILD) 0.1 $7.7M 121k 63.39
American Financial (AFG) 0.1 $7.2M 66k 107.86
3M Company (MMM) 0.1 $7.1M 43k 164.42
eBay (EBAY) 0.1 $7.0M 181k 38.98
Dominion Resources (D) 0.1 $7.0M 86k 80.99
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 123k 55.29
Markel Corporation (MKL) 0.1 $6.6M 5.6k 1181.90
Costco Wholesale Corporation (COST) 0.1 $6.5M 23k 287.94
WellCare Health Plans 0.1 $6.3M 24k 259.17
Ecolab (ECL) 0.1 $6.3M 32k 197.91
American Intl Group Com New (AIG) 0.1 $6.2M 112k 55.70
CBOE Holdings (CBOE) 0.1 $6.2M 54k 114.91
S&p Global (SPGI) 0.1 $6.2M 25k 244.90
salesforce (CRM) 0.1 $6.1M 41k 148.35
Jack Henry & Associates (JKHY) 0.1 $5.8M 40k 145.89
Hormel Foods Corporation (HRL) 0.1 $5.8M 132k 43.70
Interpublic Group of Companies (IPG) 0.1 $5.7M 263k 21.56
Cummins (CMI) 0.1 $5.7M 35k 162.68
Omni (OMC) 0.1 $5.7M 72k 78.31
NetApp (NTAP) 0.1 $5.5M 106k 52.49
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 124k 44.47
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 39k 142.06
Republic Services (RSG) 0.1 $5.4M 63k 86.48
Annaly Capital Management 0.1 $5.4M 616k 8.80
Smucker J M Com New (SJM) 0.1 $5.4M 49k 110.02
Kimco Realty Corporation (KIM) 0.1 $5.3M 256k 20.86
Altria (MO) 0.1 $5.3M 130k 40.90
Ihs Markit SHS 0.1 $5.1M 76k 66.89
Alleghany Corporation 0.1 $5.1M 6.4k 797.76
Discover Financial Services 0.1 $4.9M 60k 81.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.9M 81k 60.27
Juniper Networks (JNPR) 0.1 $4.9M 196k 24.75
Alliant Energy Corporation (LNT) 0.1 $4.8M 89k 53.93
Expedia Group Com New (EXPE) 0.1 $4.8M 36k 134.36
F5 Networks (FFIV) 0.1 $4.8M 34k 140.43
TJX Companies (TJX) 0.1 $4.7M 85k 55.71
Celgene Corporation 0.1 $4.7M 47k 99.30
Campbell Soup Company (CPB) 0.1 $4.7M 100k 46.89
Citrix Systems 0.1 $4.5M 47k 96.52
Agnc Invt Corp Com reit (AGNC) 0.1 $4.5M 282k 16.09
AFLAC Incorporated (AFL) 0.1 $4.5M 87k 52.32
International Paper Company (IP) 0.1 $4.5M 107k 41.82
Equity Residential Sh Ben Int (EQR) 0.1 $4.5M 52k 86.27
Sherwin-Williams Company (SHW) 0.1 $4.4M 8.1k 549.58
Fortune Brands (FBIN) 0.1 $4.4M 80k 54.66
Walgreen Boots Alliance 0.1 $4.3M 78k 55.31
Nucor Corporation (NUE) 0.1 $4.2M 83k 50.91
Lennar Corp Cl A (LEN) 0.1 $4.2M 75k 55.81
FLIR Systems 0.1 $4.1M 79k 52.59
MetLife (MET) 0.1 $4.1M 86k 47.13
Us Bancorp Del Com New (USB) 0.1 $4.0M 72k 55.31
Cbre Group Cl A (CBRE) 0.1 $4.0M 75k 53.02
Aon Shs Cl A 0.1 $3.9M 20k 193.59
Corteva (CTVA) 0.1 $3.9M 141k 27.98
Leidos Holdings (LDOS) 0.1 $3.9M 46k 85.88
PPL Corporation (PPL) 0.1 $3.9M 123k 31.47
Key (KEY) 0.1 $3.9M 216k 17.84
ConocoPhillips (COP) 0.1 $3.8M 67k 56.98
A. O. Smith Corporation (AOS) 0.0 $3.8M 80k 47.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 20k 193.45
Moody's Corporation (MCO) 0.0 $3.8M 19k 204.85
American Tower Reit (AMT) 0.0 $3.7M 17k 221.14
Sempra Energy (SRE) 0.0 $3.7M 25k 147.61
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 245k 15.16
Biogen Idec (BIIB) 0.0 $3.7M 16k 232.84
Bce Com New (BCE) 0.0 $3.7M 76k 48.40
Regions Financial Corporation (RF) 0.0 $3.7M 233k 15.81
Leggett & Platt (LEG) 0.0 $3.7M 90k 40.94
Extra Space Storage (EXR) 0.0 $3.7M 32k 116.82
Packaging Corporation of America (PKG) 0.0 $3.7M 34k 106.11
H&R Block (HRB) 0.0 $3.6M 154k 23.62
E Trade Financial Corp Com New 0.0 $3.6M 83k 43.67
Church & Dwight (CHD) 0.0 $3.6M 48k 75.24
NVR (NVR) 0.0 $3.6M 959.00 3717.36
Evergy (EVRG) 0.0 $3.5M 53k 66.56
Duke Realty Corp Com New 0.0 $3.5M 102k 33.95
Eaton Vance Corp Com Non Vtg 0.0 $3.5M 77k 44.93
Pulte (PHM) 0.0 $3.4M 94k 36.55
Eversource Energy (ES) 0.0 $3.4M 40k 85.47
Prologis (PLD) 0.0 $3.4M 40k 85.18
Ralph Lauren Corp Cl A (RL) 0.0 $3.4M 36k 95.43
Loews Corporation (L) 0.0 $3.4M 66k 51.44
Garmin SHS (GRMN) 0.0 $3.4M 40k 84.69
Colgate-Palmolive Company (CL) 0.0 $3.4M 46k 73.47
Progressive Corporation (PGR) 0.0 $3.3M 43k 77.25
Eaton Corp SHS (ETN) 0.0 $3.3M 40k 83.16
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 35k 93.05
Microchip Technology (MCHP) 0.0 $3.3M 35k 92.85
Lam Research Corporation 0.0 $3.3M 14k 231.11
Willis Towers Watson Pub SHS (WTW) 0.0 $3.3M 17k 192.92
Invitation Homes (INVH) 0.0 $3.2M 109k 29.59
Emerson Electric (EMR) 0.0 $3.2M 48k 66.82
People's United Financial 0.0 $3.2M 206k 15.62
Intuit (INTU) 0.0 $3.2M 12k 265.96
Edwards Lifesciences (EW) 0.0 $3.2M 15k 219.93
LKQ Corporation (LKQ) 0.0 $3.2M 100k 31.43
Vistra Energy (VST) 0.0 $3.1M 117k 26.71
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1M 7.5k 412.16
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 15k 198.95
Zions Bancorporation (ZION) 0.0 $3.0M 68k 44.49
Wec Energy Group (WEC) 0.0 $3.0M 31k 95.11
Archer Daniels Midland Company (ADM) 0.0 $3.0M 73k 41.04
Owens Corning (OC) 0.0 $3.0M 47k 63.15
Hollyfrontier Corp 0.0 $3.0M 55k 53.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 19k 159.76
Arch Cap Group Ord (ACGL) 0.0 $2.9M 70k 41.98
Kroger (KR) 0.0 $2.9M 114k 25.78
Dow (DOW) 0.0 $2.9M 62k 47.65
NiSource (NI) 0.0 $2.9M 98k 29.90
Parker-Hannifin Corporation (PH) 0.0 $2.9M 16k 180.63
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 38k 76.58
CenterPoint Energy (CNP) 0.0 $2.9M 96k 30.16
Transunion (TRU) 0.0 $2.9M 36k 81.05
Best Buy (BBY) 0.0 $2.9M 42k 68.99
Cintas Corporation (CTAS) 0.0 $2.9M 11k 268.10
Regency Centers Corporation (REG) 0.0 $2.9M 41k 69.44
Tapestry (TPR) 0.0 $2.9M 110k 26.05
Snap-on Incorporated (SNA) 0.0 $2.9M 18k 156.54
Humana (HUM) 0.0 $2.9M 11k 255.51
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 65k 43.89
Qorvo (QRVO) 0.0 $2.8M 38k 74.08
Technipfmc (FTI) 0.0 $2.8M 118k 24.14
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 33k 84.79
PPG Industries (PPG) 0.0 $2.8M 24k 118.43
Prudential Financial (PRU) 0.0 $2.8M 31k 89.96
Steris Shs Usd (STE) 0.0 $2.8M 19k 144.38
Liberty Ppty Tr Sh Ben Int 0.0 $2.8M 54k 51.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 66k 41.93
Electronic Arts (EA) 0.0 $2.8M 28k 97.83
Symantec Corporation 0.0 $2.8M 118k 23.61
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 18k 153.92
Stanley Black & Decker (SWK) 0.0 $2.8M 19k 144.31
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 28k 97.07
Laboratory Corp Amer Hldgs Com New 0.0 $2.7M 16k 167.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 43k 63.62
T. Rowe Price (TROW) 0.0 $2.7M 24k 114.26
Anthem (ELV) 0.0 $2.7M 11k 239.98
Paypal Holdings (PYPL) 0.0 $2.7M 26k 103.59
Assurant (AIZ) 0.0 $2.7M 22k 125.80
ON Semiconductor (ON) 0.0 $2.7M 141k 19.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 21k 128.06
Liberty Global Shs Cl A 0.0 $2.7M 108k 24.73
Centene Corporation (CNC) 0.0 $2.7M 62k 43.26
Axalta Coating Sys (AXTA) 0.0 $2.7M 88k 30.13
Akamai Technologies (AKAM) 0.0 $2.6M 29k 91.37
O'reilly Automotive (ORLY) 0.0 $2.6M 6.5k 398.55
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 72k 36.27
Voya Financial (VOYA) 0.0 $2.6M 48k 54.40
Kkr & Co Cl A (KKR) 0.0 $2.6M 97k 26.83
Fox Corp Cl B Com (FOX) 0.0 $2.6M 82k 31.52
Flex Ord (FLEX) 0.0 $2.6M 245k 10.46
Nasdaq Omx (NDAQ) 0.0 $2.6M 26k 99.28
UGI Corporation (UGI) 0.0 $2.5M 50k 50.23
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 72.23
Discovery Com Ser A 0.0 $2.5M 94k 26.63
F M C Corp Com New (FMC) 0.0 $2.5M 28k 87.61
W.W. Grainger (GWW) 0.0 $2.5M 8.3k 297.15
Southwest Airlines (LUV) 0.0 $2.5M 46k 54.02
Arrow Electronics (ARW) 0.0 $2.4M 33k 74.52
Uber Technologies (UBER) 0.0 $2.4M 80k 30.45
Kinder Morgan (KMI) 0.0 $2.4M 118k 20.61
Schlumberger (SLB) 0.0 $2.4M 71k 34.17
PerkinElmer (RVTY) 0.0 $2.4M 28k 85.11
CVS Caremark Corporation (CVS) 0.0 $2.4M 38k 63.08
Masco Corporation (MAS) 0.0 $2.4M 58k 41.65
EOG Resources (EOG) 0.0 $2.4M 32k 74.17
Expeditors International of Washington (EXPD) 0.0 $2.4M 32k 74.29
Robert Half International (RHI) 0.0 $2.4M 43k 55.66
Corning Incorporated (GLW) 0.0 $2.4M 84k 28.50
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 113.49
Verisign (VRSN) 0.0 $2.4M 13k 188.62
Charles Schwab Corporation (SCHW) 0.0 $2.4M 57k 41.83
Halliburton Company (HAL) 0.0 $2.4M 125k 18.85
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 74k 31.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 22k 104.59
Cognex Corporation (CGNX) 0.0 $2.3M 47k 49.09
SL Green Realty 0.0 $2.3M 28k 81.69
CMS Energy Corporation (CMS) 0.0 $2.3M 36k 63.95
Fiserv (FI) 0.0 $2.3M 22k 103.53
Raymond James Financial (RJF) 0.0 $2.3M 28k 82.40
Broadridge Financial Solutions (BR) 0.0 $2.3M 18k 124.43
Amcor Ord (AMCR) 0.0 $2.3M 234k 9.75
Vulcan Materials Company (VMC) 0.0 $2.3M 15k 151.25
Nordstrom 0.0 $2.3M 67k 33.67
Ishares Msci Israel Etf (EIS) 0.0 $2.3M 41k 54.60
Hd Supply 0.0 $2.3M 58k 39.15
Ameren Corporation (AEE) 0.0 $2.2M 28k 80.06
United Parcel Service CL B (UPS) 0.0 $2.2M 19k 119.83
Kellogg Company (K) 0.0 $2.2M 34k 64.36
Diamondback Energy (FANG) 0.0 $2.2M 25k 89.85
Verisk Analytics (VRSK) 0.0 $2.2M 14k 158.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 20k 110.93
Franco-Nevada Corporation (FNV) 0.0 $2.2M 24k 91.18
Royal Caribbean Cruises (RCL) 0.0 $2.1M 20k 108.26
Helmerich & Payne (HP) 0.0 $2.1M 53k 40.04
Pioneer Natural Resources 0.0 $2.1M 17k 125.69
Host Hotels & Resorts (HST) 0.0 $2.1M 119k 17.29
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 39k 51.53
Flowserve Corporation (FLS) 0.0 $2.0M 43k 46.67
Kinross Gold Corp (KGC) 0.0 $2.0M 436k 4.61
Kohl's Corporation (KSS) 0.0 $2.0M 40k 49.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 113k 17.56
Mid-America Apartment (MAA) 0.0 $2.0M 15k 130.02
Cadence Design Systems (CDNS) 0.0 $2.0M 30k 66.09
Invesco SHS (IVZ) 0.0 $2.0M 116k 16.93
Gartner (IT) 0.0 $2.0M 14k 142.89
Dollar General (DG) 0.0 $2.0M 12k 158.94
Workday Cl A (WDAY) 0.0 $1.9M 11k 169.83
Seagate Technology SHS 0.0 $1.9M 36k 53.79
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 28k 67.35
Ptc (PTC) 0.0 $1.9M 28k 68.13
Martin Marietta Materials (MLM) 0.0 $1.9M 6.8k 274.10
AmerisourceBergen (COR) 0.0 $1.8M 22k 82.33
American Water Works (AWK) 0.0 $1.8M 15k 124.24
Oge Energy Corp (OGE) 0.0 $1.8M 41k 45.38
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 85.25
SVB Financial (SIVBQ) 0.0 $1.8M 8.5k 208.95
Under Armour CL C (UA) 0.0 $1.8M 98k 18.12
BorgWarner (BWA) 0.0 $1.7M 47k 36.68
Advance Auto Parts (AAP) 0.0 $1.7M 11k 165.41
D.R. Horton (DHI) 0.0 $1.7M 33k 52.71
Agnico (AEM) 0.0 $1.7M 31k 53.63
Stryker Corporation (SYK) 0.0 $1.6M 7.6k 216.31
Franklin Resources (BEN) 0.0 $1.6M 55k 28.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 35k 44.41
Boston Scientific Corporation (BSX) 0.0 $1.5M 38k 40.69
Udr (UDR) 0.0 $1.5M 31k 48.48
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 56k 26.24
Suncor Energy (SU) 0.0 $1.4M 46k 31.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 26k 55.42
Danaher Corporation (DHR) 0.0 $1.4M 9.9k 144.44
National Retail Properties (NNN) 0.0 $1.4M 25k 56.40
Cardinal Health (CAH) 0.0 $1.4M 30k 47.19
Kirkland Lake Gold 0.0 $1.4M 31k 44.83
Public Service Enterprise (PEG) 0.0 $1.3M 22k 62.09
Xcel Energy (XEL) 0.0 $1.3M 21k 64.89
Cbs Corp CL B 0.0 $1.3M 32k 40.37
Royal Dutch Shell Spon Adr B 0.0 $1.3M 22k 59.90
ResMed (RMD) 0.0 $1.2M 9.2k 135.11
Pembina Pipeline Corp (PBA) 0.0 $1.2M 33k 37.10
Caterpillar (CAT) 0.0 $1.2M 9.6k 126.32
Amer (UHAL) 0.0 $1.2M 3.0k 390.04
Macerich Company (MAC) 0.0 $1.1M 35k 31.59
Applied Materials (AMAT) 0.0 $1.1M 22k 49.90
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 73.84
Booking Holdings (BKNG) 0.0 $1.1M 545.00 1962.79
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.6k 291.30
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 60.76
Gap (GAP) 0.0 $1.0M 60k 17.36
Exelon Corporation (EXC) 0.0 $994k 21k 48.32
Macy's (M) 0.0 $922k 59k 15.54
Hp (HPQ) 0.0 $918k 49k 18.92
Take-Two Interactive Software (TTWO) 0.0 $908k 7.2k 125.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $874k 15k 57.61
Equity Lifestyle Properties (ELS) 0.0 $874k 6.5k 133.60
Nektar Therapeutics 0.0 $872k 48k 18.22
Regeneron Pharmaceuticals (REGN) 0.0 $867k 3.1k 277.41
Allergan SHS 0.0 $852k 5.1k 168.30
General Electric Company 0.0 $833k 93k 8.94
Federal Realty Invt Tr Sh Ben Int New 0.0 $812k 6.0k 136.04
State Street Corporation (STT) 0.0 $811k 14k 59.20
Lowe's Companies (LOW) 0.0 $793k 7.2k 109.97
Celanese Corporation (CE) 0.0 $770k 6.3k 122.29
Arconic 0.0 $759k 29k 26.00
Xerox Holdings Corp Com New (XRX) 0.0 $753k 25k 29.91
Maxim Integrated Products 0.0 $745k 13k 57.92
Globe Life (GL) 0.0 $742k 7.7k 95.76
Ross Stores (ROST) 0.0 $735k 6.7k 109.86
Kraft Heinz (KHC) 0.0 $730k 26k 27.94
PNC Financial Services (PNC) 0.0 $729k 5.2k 140.17
Goldman Sachs (GS) 0.0 $721k 3.5k 207.25
Kla Corporation Com New (KLAC) 0.0 $709k 4.4k 159.47
Steel Dynamics (STLD) 0.0 $696k 23k 29.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $688k 12k 58.35
Canadian Natural Resources (CNQ) 0.0 $684k 26k 26.63
Tc Energy Corp (TRP) 0.0 $682k 13k 51.82
Raytheon Com New 0.0 $674k 3.4k 196.21
V.F. Corporation (VFC) 0.0 $672k 7.5k 89.00
Dxc Technology (DXC) 0.0 $652k 22k 29.50
Roper Industries (ROP) 0.0 $647k 1.8k 356.63
Air Products & Chemicals (APD) 0.0 $637k 2.9k 221.88
Cgi Cl A Sub Vtg (GIB) 0.0 $634k 8.0k 79.12
Whirlpool Corporation (WHR) 0.0 $615k 3.9k 158.37
IDEXX Laboratories (IDXX) 0.0 $588k 2.2k 271.96
CSX Corporation (CSX) 0.0 $588k 8.5k 69.28
Deere & Company (DE) 0.0 $586k 3.5k 168.70
Rockwell Automation (ROK) 0.0 $559k 3.4k 164.82
Intuitive Surgical Com New (ISRG) 0.0 $553k 1.0k 539.98
Norfolk Southern (NSC) 0.0 $544k 3.0k 179.68
BB&T Corporation 0.0 $539k 10k 53.37
FedEx Corporation (FDX) 0.0 $538k 3.7k 145.58
BlackRock 0.0 $521k 1.2k 445.68
Analog Devices (ADI) 0.0 $512k 4.6k 111.74
Dupont De Nemours (DD) 0.0 $512k 7.2k 71.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $507k 2.0k 250.67
Veeva Sys Cl A Com (VEEV) 0.0 $505k 3.3k 152.69
General Dynamics Corporation (GD) 0.0 $503k 2.8k 182.75
Sba Communications Corp Cl A (SBAC) 0.0 $497k 2.1k 241.17
Crown Holdings (CCK) 0.0 $485k 7.3k 66.06
Old Dominion Freight Line (ODFL) 0.0 $481k 2.8k 169.97
Tripadvisor (TRIP) 0.0 $480k 12k 38.68
SEI Investments Company (SEIC) 0.0 $479k 8.1k 59.26
FactSet Research Systems (FDS) 0.0 $479k 2.0k 242.97
Capital One Financial (COF) 0.0 $476k 5.2k 90.99
Unum (UNM) 0.0 $475k 16k 29.72
Heico Corp Cl A (HEI.A) 0.0 $472k 4.9k 97.31
Encana Corp 0.0 $471k 103k 4.58
Altice Usa Cl A (ATUS) 0.0 $463k 16k 28.68
Te Connectivity Reg Shs 0.0 $462k 5.0k 93.19
Cooper Cos Com New 0.0 $461k 1.6k 297.03
General Motors Company (GM) 0.0 $460k 12k 37.48
Illumina (ILMN) 0.0 $455k 1.5k 304.25
TransDigm Group Incorporated (TDG) 0.0 $449k 862.00 520.72
Constellation Brands Cl A (STZ) 0.0 $409k 2.0k 207.30
Citizens Financial (CFG) 0.0 $407k 12k 35.37
Amphenol Corp Cl A (APH) 0.0 $407k 4.2k 96.51
Westrock (WRK) 0.0 $406k 11k 36.45
Alaska Air (ALK) 0.0 $404k 6.2k 64.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $397k 3.6k 109.50
Genuine Parts Company (GPC) 0.0 $397k 4.0k 99.60
Activision Blizzard 0.0 $393k 7.4k 52.92
Telus Ord (TU) 0.0 $381k 11k 35.61
Iqvia Holdings (IQV) 0.0 $374k 2.5k 149.39
Hca Holdings (HCA) 0.0 $371k 3.1k 120.43
Bank of New York Mellon Corporation (BK) 0.0 $367k 8.1k 45.21
Fifth Third Ban (FITB) 0.0 $360k 13k 27.38
Alliance Data Systems Corporation (BFH) 0.0 $356k 2.8k 128.14
M&T Bank Corporation (MTB) 0.0 $351k 2.2k 157.98
Comerica Incorporated (CMA) 0.0 $338k 5.1k 66.00
Mettler-Toledo International (MTD) 0.0 $337k 479.00 704.46
Waters Corporation (WAT) 0.0 $335k 1.5k 223.25
Advanced Micro Devices (AMD) 0.0 $328k 11k 28.99
Zimmer Holdings (ZBH) 0.0 $326k 2.4k 137.28
Northern Trust Corporation (NTRS) 0.0 $321k 3.4k 93.33
International Flavors & Fragrances (IFF) 0.0 $312k 2.5k 122.60
Dentsply Sirona (XRAY) 0.0 $307k 5.8k 53.31
Aptiv SHS 0.0 $300k 3.4k 87.43
Capri Holdings SHS (CPRI) 0.0 $299k 9.0k 33.16
Molson Coors Brewing CL B (TAP) 0.0 $293k 5.1k 57.51
Manulife Finl Corp (MFC) 0.0 $283k 15k 18.36
Boston Properties (BXP) 0.0 $272k 2.1k 129.67
Fortive (FTV) 0.0 $265k 3.9k 68.57
AutoZone (AZO) 0.0 $257k 237.00 1084.72
Allegion Pub Ord Shs (ALLE) 0.0 $257k 2.5k 103.66
First Republic Bank/san F (FRCB) 0.0 $255k 2.6k 96.71
Dollar Tree (DLTR) 0.0 $255k 2.2k 114.17
Brown Forman Corp CL B (BF.B) 0.0 $255k 4.1k 62.79
Skyworks Solutions (SWKS) 0.0 $247k 3.1k 79.26
Monster Beverage Corp (MNST) 0.0 $246k 4.2k 58.07
Hldgs (UAL) 0.0 $245k 2.8k 88.42
Rollins (ROL) 0.0 $242k 7.1k 34.07
Concho Resources 0.0 $235k 3.5k 67.91
Synopsys (SNPS) 0.0 $224k 1.6k 137.26
Hasbro (HAS) 0.0 $223k 1.9k 118.70
Square Cl A (XYZ) 0.0 $217k 3.5k 61.95
Alexion Pharmaceuticals 0.0 $208k 2.1k 97.95
Zayo Group Hldgs 0.0 $207k 6.1k 33.90
Cronos Group (CRON) 0.0 $136k 15k 9.04