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 | |
| 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 |