Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2019

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 500 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 11.1 $587M 13M 44.87
Amazon (AMZN) 2.8 $146M 79k 1848.13
Microsoft Corporation (MSFT) 2.7 $142M 903k 157.72
Apple (AAPL) 2.5 $133M 453k 293.72
Merck & Co (MRK) 1.7 $91M 1.0M 90.97
Exxon Mobil Corporation (XOM) 1.6 $83M 1.2M 69.80
Boeing Company (BA) 1.6 $83M 253k 325.80
Cisco Systems (CSCO) 1.5 $81M 1.7M 47.96
JPMorgan Chase & Co. (JPM) 1.4 $75M 537k 139.40
UnitedHealth (UNH) 1.4 $72M 244k 294.07
Verizon Communications (VZ) 1.3 $68M 1.1M 61.42
Citigroup Com New (C) 1.3 $68M 845k 79.90
Johnson & Johnson (JNJ) 1.2 $66M 450k 145.90
Texas Instruments Incorporated (TXN) 1.2 $64M 500k 128.34
At&t (T) 1.1 $57M 1.4M 39.09
Netflix (NFLX) 1.1 $56M 173k 323.60
Chevron Corporation (CVX) 1.0 $55M 458k 120.55
Starbucks Corporation (SBUX) 1.0 $55M 626k 87.95
Pfizer (PFE) 1.0 $54M 1.4M 39.19
Pepsi (PEP) 1.0 $53M 390k 136.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $53M 40k 1339.53
Disney Walt Com Disney (DIS) 0.9 $45M 313k 144.62
Union Pacific Corporation (UNP) 0.8 $45M 247k 180.79
Comcast Corp Cl A (CMCSA) 0.8 $44M 983k 44.98
Facebook Cl A (META) 0.8 $44M 215k 205.26
Amgen (AMGN) 0.8 $44M 182k 241.16
Home Depot (HD) 0.8 $43M 198k 218.38
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $42M 449k 94.51
United Technologies Corporation 0.8 $42M 278k 149.76
American Electric Power Company (AEP) 0.7 $39M 413k 94.53
Philip Morris International (PM) 0.7 $38M 450k 85.12
International Business Machines (IBM) 0.7 $37M 277k 134.11
Visa Com Cl A (V) 0.7 $37M 195k 187.94
Intel Corporation (INTC) 0.7 $35M 581k 59.85
Eli Lilly & Co. (LLY) 0.6 $34M 261k 131.50
Medtronic SHS (MDT) 0.6 $34M 299k 113.47
NVIDIA Corporation (NVDA) 0.6 $32M 136k 235.30
FirstEnergy (FE) 0.6 $31M 642k 48.61
Coca-Cola Company (KO) 0.6 $31M 560k 55.37
Mastercard Cl A (MA) 0.6 $31M 103k 298.70
Automatic Data Processing (ADP) 0.6 $30M 174k 170.50
Procter & Gamble Company (PG) 0.6 $29M 234k 124.94
Huntington Bancshares Incorporated (HBAN) 0.5 $29M 1.9M 15.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 121k 226.50
Paccar (PCAR) 0.5 $27M 342k 79.12
Morgan Stanley Com New (MS) 0.5 $27M 521k 51.12
Bank of America Corporation (BAC) 0.5 $26M 742k 35.23
Oracle Corporation (ORCL) 0.5 $26M 488k 53.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $26M 80k 322.51
Honeywell International (HON) 0.5 $26M 145k 177.06
SYSCO Corporation (SYY) 0.5 $26M 298k 85.55
Oneok (OKE) 0.5 $25M 328k 75.70
General Mills (GIS) 0.5 $24M 453k 53.57
Western Union Company (WU) 0.4 $23M 870k 26.80
American Express Company (AXP) 0.4 $23M 184k 124.52
Ameriprise Financial (AMP) 0.4 $23M 136k 166.64
Illinois Tool Works (ITW) 0.4 $23M 126k 179.69
Marsh & McLennan Companies (MMC) 0.4 $22M 201k 111.41
Global Payments (GPN) 0.4 $21M 115k 182.71
Phillips 66 (PSX) 0.4 $21M 188k 111.45
Public Storage (PSA) 0.4 $21M 98k 212.96
Intercontinental Exchange (ICE) 0.4 $21M 226k 92.58
AES Corporation (AES) 0.4 $20M 1.0M 19.91
Broadcom (AVGO) 0.4 $20M 63k 316.03
Clorox Company (CLX) 0.4 $20M 129k 153.56
Motorola Solutions Com New (MSI) 0.4 $20M 122k 161.14
Target Corporation (TGT) 0.4 $20M 153k 128.26
Abbott Laboratories (ABT) 0.4 $19M 223k 86.89
Adobe Systems Incorporated (ADBE) 0.4 $19M 58k 329.87
Wal-Mart Stores (WMT) 0.3 $18M 152k 118.84
Principal Financial (PFG) 0.3 $18M 328k 55.02
Williams Companies (WMB) 0.3 $18M 758k 23.73
Ford Motor Company (F) 0.3 $18M 1.9M 9.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 13k 1337.00
Fastenal Company (FAST) 0.3 $18M 484k 36.96
Nike CL B (NKE) 0.3 $18M 176k 101.35
Qualcomm (QCOM) 0.3 $17M 196k 88.26
McDonald's Corporation (MCD) 0.3 $17M 85k 197.62
Hanesbrands (HBI) 0.3 $17M 1.1M 14.86
Truist Financial Corp equities (TFC) 0.3 $17M 293k 56.32
Synchrony Financial (SYF) 0.3 $16M 452k 36.02
Crown Castle Intl (CCI) 0.3 $16M 113k 142.26
Peak (DOC) 0.3 $16M 459k 34.48
Welltower Inc Com reit (WELL) 0.3 $16M 191k 81.78
Ventas (VTR) 0.3 $16M 270k 57.74
Xilinx 0.3 $15M 157k 97.80
Edison International (EIX) 0.3 $15M 203k 75.41
Fortinet (FTNT) 0.3 $15M 143k 106.76
Cigna Corp (CI) 0.3 $15M 75k 204.56
Equinix (EQIX) 0.3 $15M 26k 583.92
Entergy Corporation (ETR) 0.3 $15M 124k 119.82
Marriott Intl Cl A (MAR) 0.3 $15M 97k 151.50
Southern Company (SO) 0.3 $15M 227k 63.72
Becton, Dickinson and (BDX) 0.3 $14M 50k 272.10
Align Technology (ALGN) 0.3 $14M 49k 279.14
Viacomcbs CL B (PARA) 0.3 $13M 316k 41.98
Bristol Myers Squibb (BMY) 0.2 $13M 206k 64.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 62k 210.64
MarketAxess Holdings (MKTX) 0.2 $13M 33k 379.25
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 131k 95.23
Allstate Corporation (ALL) 0.2 $12M 107k 112.60
Mccormick & Co Com Non Vtg (MKC) 0.2 $12M 71k 169.92
Hershey Company (HSY) 0.2 $12M 81k 146.99
Simon Property (SPG) 0.2 $11M 76k 149.14
Tractor Supply Company (TSCO) 0.2 $11M 119k 93.47
Fidelity National Information Services (FIS) 0.2 $11M 80k 139.09
Eaton Corp SHS (ETN) 0.2 $11M 117k 94.75
Newmont Mining Corporation (NEM) 0.2 $10M 236k 43.52
CarMax (KMX) 0.2 $10M 117k 87.70
Autodesk (ADSK) 0.2 $10M 56k 183.55
AvalonBay Communities (AVB) 0.2 $9.9M 47k 209.77
Weyerhaeuser Company (WY) 0.2 $9.6M 318k 30.21
Realty Income (O) 0.2 $9.6M 130k 73.66
CenturyLink 0.2 $9.6M 725k 13.21
Zoetis Cl A (ZTS) 0.2 $9.4M 71k 132.50
Digital Realty Trust (DLR) 0.2 $9.3M 78k 119.74
Micron Technology (MU) 0.2 $9.2M 171k 53.78
Nextera Energy (NEE) 0.2 $9.2M 38k 242.60
Tyson Foods Cl A (TSN) 0.2 $9.0M 99k 91.04
Yum! Brands (YUM) 0.2 $8.6M 86k 100.74
Lennar Corp Cl A (LEN) 0.2 $8.3M 148k 55.84
Paychex (PAYX) 0.2 $8.2M 97k 85.06
Cerner Corporation 0.2 $8.2M 112k 73.42
Cme (CME) 0.2 $8.1M 40k 201.09
Consolidated Edison (ED) 0.2 $8.0M 89k 90.48
S&p Global (SPGI) 0.1 $7.8M 29k 273.15
Darden Restaurants (DRI) 0.1 $7.8M 71k 109.03
Waste Connections (WCN) 0.1 $7.7M 85k 90.97
Dominion Resources (D) 0.1 $7.7M 93k 82.85
TJX Companies (TJX) 0.1 $7.7M 126k 61.08
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 186k 41.22
Costco Wholesale Corporation (COST) 0.1 $7.6M 26k 293.93
Cincinnati Financial Corporation (CINF) 0.1 $7.4M 71k 105.15
Sherwin-Williams Company (SHW) 0.1 $7.4M 13k 583.75
McKesson Corporation (MCK) 0.1 $7.4M 54k 138.37
Us Bancorp Del Com New (USB) 0.1 $7.4M 124k 59.35
Qorvo (QRVO) 0.1 $7.3M 63k 116.27
Humana (HUM) 0.1 $7.2M 20k 366.65
Essex Property Trust (ESS) 0.1 $7.2M 24k 300.97
Waste Management (WM) 0.1 $7.2M 63k 114.00
PPL Corporation (PPL) 0.1 $7.0M 194k 35.89
Chubb (CB) 0.1 $6.9M 44k 155.94
Twitter 0.1 $6.9M 216k 32.05
Fortune Brands (FBIN) 0.1 $6.9M 105k 65.43
Emerson Electric (EMR) 0.1 $6.9M 90k 76.29
salesforce (CRM) 0.1 $6.8M 42k 162.64
Moody's Corporation (MCO) 0.1 $6.6M 28k 237.49
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 61k 106.83
Duke Energy Corp Com New (DUK) 0.1 $6.5M 72k 91.38
Ball Corporation (BALL) 0.1 $6.5M 101k 64.72
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 116k 55.18
NetApp (NTAP) 0.1 $6.4M 102k 62.27
Markel Corporation (MKL) 0.1 $6.3M 5.5k 1145.48
Cummins (CMI) 0.1 $6.3M 35k 179.02
Hartford Financial Services (HIG) 0.1 $6.3M 103k 60.79
CF Industries Holdings (CF) 0.1 $6.2M 131k 47.74
Iron Mountain (IRM) 0.1 $6.2M 193k 31.87
Masco Corporation (MAS) 0.1 $6.1M 127k 48.01
PPG Industries (PPG) 0.1 $6.0M 45k 133.54
Campbell Soup Company (CPB) 0.1 $6.0M 122k 49.43
Dow (DOW) 0.1 $6.0M 109k 54.75
Discover Financial Services 0.1 $6.0M 70k 84.89
Ecolab (ECL) 0.1 $5.9M 31k 193.35
Chipotle Mexican Grill (CMG) 0.1 $5.9M 7.1k 837.13
Hormel Foods Corporation (HRL) 0.1 $5.9M 131k 45.20
Prologis (PLD) 0.1 $5.9M 66k 89.17
Baxter International (BAX) 0.1 $5.9M 71k 83.62
L3harris Technologies (LHX) 0.1 $5.9M 30k 198.23
Ingersoll-rand SHS 0.1 $5.9M 44k 132.92
Travelers Companies (TRV) 0.1 $5.8M 42k 137.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.8M 26k 218.96
Raytheon Com New 0.1 $5.8M 26k 219.82
FleetCor Technologies 0.1 $5.8M 20k 287.82
Annaly Capital Management 0.1 $5.7M 610k 9.42
Republic Services (RSG) 0.1 $5.6M 63k 89.81
American Financial (AFG) 0.1 $5.4M 50k 109.87
Duke Realty Corp Com New 0.1 $5.4M 156k 34.68
EOG Resources (EOG) 0.1 $5.4M 64k 83.83
Valero Energy Corporation (VLO) 0.1 $5.3M 57k 93.68
Avery Dennison Corporation (AVY) 0.1 $5.3M 40k 130.87
Cbre Group Cl A (CBRE) 0.1 $5.2M 85k 61.31
Alleghany Corporation 0.1 $5.2M 6.5k 801.18
Eaton Vance Corp Com Non Vtg 0.1 $5.1M 109k 46.71
Omni (OMC) 0.1 $5.0M 62k 81.05
NVR (NVR) 0.1 $5.0M 1.3k 3808.92
Abbvie (ABBV) 0.1 $4.9M 56k 88.57
Pulte (PHM) 0.1 $4.8M 125k 38.80
Kimco Realty Corporation (KIM) 0.1 $4.7M 227k 20.75
Agnc Invt Corp Com reit (AGNC) 0.1 $4.6M 261k 17.72
Biogen Idec (BIIB) 0.1 $4.6M 15k 296.84
Seagate Technology SHS 0.1 $4.4M 74k 59.52
Smucker J M Com New (SJM) 0.1 $4.4M 42k 104.27
Sempra Energy (SRE) 0.1 $4.4M 29k 151.53
Jack Henry & Associates (JKHY) 0.1 $4.3M 30k 145.72
Equity Residential Sh Ben Int (EQR) 0.1 $4.3M 53k 80.95
Lowe's Companies (LOW) 0.1 $4.3M 36k 119.80
Applied Materials (AMAT) 0.1 $4.3M 70k 61.05
O'reilly Automotive (ORLY) 0.1 $4.2M 9.5k 438.28
Lam Research Corporation 0.1 $4.1M 14k 292.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.1M 21k 196.42
WellCare Health Plans 0.1 $4.1M 12k 330.21
Key (KEY) 0.1 $4.1M 202k 20.28
International Paper Company (IP) 0.1 $4.1M 89k 46.07
Corteva (CTVA) 0.1 $4.0M 136k 29.62
Amcor Ord (AMCR) 0.1 $4.0M 371k 10.84
Edwards Lifesciences (EW) 0.1 $4.0M 17k 233.37
Ihs Markit SHS 0.1 $4.0M 53k 75.38
Aon Shs Cl A 0.1 $4.0M 19k 208.67
CBOE Holdings (CBOE) 0.1 $3.9M 33k 120.01
Best Buy (BBY) 0.1 $3.9M 45k 87.83
3M Company (MMM) 0.1 $3.9M 22k 176.48
Regions Financial Corporation (RF) 0.1 $3.9M 226k 17.19
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 35k 110.95
Marathon Petroleum Corp (MPC) 0.1 $3.9M 64k 60.25
Wec Energy Group (WEC) 0.1 $3.9M 42k 92.24
T. Rowe Price (TROW) 0.1 $3.8M 31k 121.88
United Parcel Service CL B (UPS) 0.1 $3.8M 32k 117.10
Interpublic Group of Companies (IPG) 0.1 $3.8M 164k 23.14
Leggett & Platt (LEG) 0.1 $3.8M 74k 50.85
American Intl Group Com New (AIG) 0.1 $3.7M 73k 51.33
Microchip Technology (MCHP) 0.1 $3.7M 35k 104.92
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 137.60
DTE Energy Company (DTE) 0.1 $3.6M 28k 129.88
Cintas Corporation (CTAS) 0.1 $3.6M 13k 269.18
Linde SHS 0.1 $3.6M 17k 213.23
Leidos Holdings (LDOS) 0.1 $3.6M 37k 97.90
Lamb Weston Hldgs (LW) 0.1 $3.6M 41k 86.06
LKQ Corporation (LKQ) 0.1 $3.5M 99k 35.77
Zions Bancorporation (ZION) 0.1 $3.5M 68k 52.02
Ross Stores (ROST) 0.1 $3.5M 30k 116.46
ON Semiconductor (ON) 0.1 $3.4M 141k 24.43
eBay (EBAY) 0.1 $3.4M 95k 36.12
Laboratory Corp Amer Hldgs Com New 0.1 $3.4M 20k 169.23
People's United Financial 0.1 $3.4M 201k 16.93
Kla Corporation Com New (KLAC) 0.1 $3.4M 19k 178.18
Loews Corporation (L) 0.1 $3.4M 65k 52.60
Evergy (EVRG) 0.1 $3.3M 51k 65.09
Kellogg Company (K) 0.1 $3.3M 48k 69.18
Whirlpool Corporation (WHR) 0.1 $3.3M 22k 147.54
Robert Half International (RHI) 0.1 $3.3M 52k 63.17
Globe Life (GL) 0.1 $3.3M 31k 105.26
Archer Daniels Midland Company (ADM) 0.1 $3.3M 71k 46.44
Invitation Homes (INVH) 0.1 $3.3M 109k 30.03
Liberty Ppty Tr Sh Ben Int 0.1 $3.3M 54k 60.17
Axalta Coating Sys (AXTA) 0.1 $3.3M 107k 30.45
Anthem (ELV) 0.1 $3.2M 11k 302.14
Altria (MO) 0.1 $3.2M 65k 49.93
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.2M 20k 163.37
Discovery Com Ser A 0.1 $3.2M 98k 32.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.2M 21k 149.53
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.2M 66k 48.24
Take-Two Interactive Software (TTWO) 0.1 $3.2M 26k 122.47
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 37k 85.47
Stanley Black & Decker (SWK) 0.1 $3.2M 19k 166.05
Assurant (AIZ) 0.1 $3.1M 24k 131.15
Dover Corporation (DOV) 0.1 $3.1M 27k 115.30
Gilead Sciences (GILD) 0.1 $3.1M 48k 65.00
Flex Ord (FLEX) 0.1 $3.1M 245k 12.65
MetLife (MET) 0.1 $3.1M 61k 50.99
Owens Corning (OC) 0.1 $3.1M 47k 65.25
Skyworks Solutions (SWKS) 0.1 $3.1M 25k 120.88
Electronic Arts (EA) 0.1 $3.0M 28k 107.55
Transunion (TRU) 0.1 $3.0M 36k 85.78
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 191k 15.89
Charter Communications Inc N Cl A (CHTR) 0.1 $3.0M 6.3k 485.25
Parker-Hannifin Corporation (PH) 0.1 $3.0M 15k 206.20
Fox Corp Cl B Com (FOX) 0.1 $3.0M 82k 36.47
Nortonlifelock (GEN) 0.1 $3.0M 117k 25.57
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 18k 161.64
Steris Shs Usd (STE) 0.1 $3.0M 19k 152.73
Celanese Corporation (CE) 0.1 $2.9M 24k 123.16
Colgate-Palmolive Company (CL) 0.1 $2.9M 42k 68.96
Voya Financial (VOYA) 0.1 $2.9M 48k 61.10
Paypal Holdings (PYPL) 0.1 $2.9M 27k 108.31
Allegion Pub Ord Shs (ALLE) 0.1 $2.9M 23k 124.58
H&R Block (HRB) 0.1 $2.8M 121k 23.49
F M C Corp Com New (FMC) 0.1 $2.8M 28k 100.02
F5 Networks (FFIV) 0.1 $2.8M 20k 139.70
W.W. Grainger (GWW) 0.1 $2.8M 8.3k 338.53
Kkr & Co Cl A (KKR) 0.1 $2.8M 97k 29.23
D.R. Horton (DHI) 0.1 $2.8M 53k 52.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.8M 22k 126.00
Arrow Electronics (ARW) 0.1 $2.8M 33k 84.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.8M 42k 66.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M 44k 62.04
NiSource (NI) 0.1 $2.7M 98k 27.90
Hollyfrontier Corp 0.1 $2.7M 54k 50.73
Nasdaq Omx (NDAQ) 0.1 $2.7M 25k 107.32
PerkinElmer (RVTY) 0.1 $2.7M 28k 97.30
Royal Caribbean Cruises (RCL) 0.1 $2.6M 20k 133.76
Cognex Corporation (CGNX) 0.0 $2.6M 47k 56.15
Walgreen Boots Alliance 0.0 $2.6M 45k 58.98
Packaging Corporation of America (PKG) 0.0 $2.6M 23k 112.22
Prudential Financial (PRU) 0.0 $2.6M 28k 93.77
AFLAC Incorporated (AFL) 0.0 $2.6M 49k 52.92
SL Green Realty 0.0 $2.6M 28k 92.07
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 72k 35.91
Arch Cap Group Ord (ACGL) 0.0 $2.6M 60k 42.89
CenterPoint Energy (CNP) 0.0 $2.5M 93k 27.32
Keysight Technologies (KEYS) 0.0 $2.5M 25k 102.63
ConocoPhillips (COP) 0.0 $2.5M 39k 65.05
Pioneer Natural Resources 0.0 $2.5M 17k 151.65
Raymond James Financial (RJF) 0.0 $2.5M 28k 89.64
Liberty Global Shs Cl A 0.0 $2.5M 108k 22.79
CVS Caremark Corporation (CVS) 0.0 $2.5M 33k 74.32
Devon Energy Corporation (DVN) 0.0 $2.5M 95k 25.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 35k 71.13
Bce Com New (BCE) 0.0 $2.4M 53k 46.41
W.R. Berkley Corporation (WRB) 0.0 $2.4M 35k 69.10
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 39k 61.52
Brown & Brown (BRO) 0.0 $2.4M 61k 39.48
Helmerich & Payne (HP) 0.0 $2.4M 53k 45.52
FLIR Systems 0.0 $2.4M 46k 52.17
Alliant Energy Corporation (LNT) 0.0 $2.4M 44k 54.72
Church & Dwight (CHD) 0.0 $2.4M 34k 70.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 9.4k 253.21
Corning Incorporated (GLW) 0.0 $2.4M 82k 29.16
Fiserv (FI) 0.0 $2.4M 21k 115.67
Uber Technologies (UBER) 0.0 $2.4M 80k 29.80
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 28k 84.72
Regency Centers Corporation (REG) 0.0 $2.4M 38k 63.22
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 20k 117.46
Hd Supply 0.0 $2.4M 58k 40.30
Expedia Group Com New (EXPE) 0.0 $2.4M 22k 108.31
Juniper Networks (JNPR) 0.0 $2.3M 95k 24.64
Nucor Corporation (NUE) 0.0 $2.3M 42k 56.30
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 57k 40.71
Ishares Msci Israel Etf (EIS) 0.0 $2.3M 41k 57.37
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 78k 29.80
A. O. Smith Corporation (AOS) 0.0 $2.3M 49k 47.74
Nordstrom 0.0 $2.3M 57k 40.93
Diamondback Energy (FANG) 0.0 $2.3M 25k 93.04
Vistra Energy (VST) 0.0 $2.3M 99k 23.04
UGI Corporation (UGI) 0.0 $2.3M 50k 45.25
Franco-Nevada Corporation (FNV) 0.0 $2.2M 22k 103.41
Vulcan Materials Company (VMC) 0.0 $2.2M 16k 144.01
E Trade Financial Corp Com New 0.0 $2.2M 49k 45.46
Flowserve Corporation (FLS) 0.0 $2.2M 43k 49.87
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 24k 89.93
BorgWarner (BWA) 0.0 $2.1M 49k 43.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 20k 106.31
Kroger (KR) 0.0 $2.1M 72k 28.99
Ptc (PTC) 0.0 $2.1M 28k 75.04
Stryker Corporation (SYK) 0.0 $2.1M 9.8k 210.01
Manulife Finl Corp (MFC) 0.0 $2.1M 101k 20.34
Gartner (IT) 0.0 $2.0M 13k 154.41
Kinross Gold Corp (KGC) 0.0 $2.0M 423k 4.75
Macerich Company (MAC) 0.0 $2.0M 75k 26.93
Kinder Morgan (KMI) 0.0 $2.0M 94k 21.17
Dollar General (DG) 0.0 $2.0M 13k 155.99
Huntington Ingalls Inds (HII) 0.0 $2.0M 7.9k 250.97
Invesco SHS (IVZ) 0.0 $2.0M 109k 18.02
Agnico (AEM) 0.0 $2.0M 32k 61.68
Ameren Corporation (AEE) 0.0 $1.9M 25k 76.80
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 62.84
Progressive Corporation (PGR) 0.0 $1.9M 26k 72.42
Under Armour CL C (UA) 0.0 $1.9M 98k 19.22
Pentair SHS (PNR) 0.0 $1.9M 41k 45.87
Workday Cl A (WDAY) 0.0 $1.9M 11k 164.78
DaVita (DVA) 0.0 $1.9M 25k 75.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 104k 17.45
Kirkland Lake Gold 0.0 $1.8M 41k 44.14
Martin Marietta Materials (MLM) 0.0 $1.8M 6.4k 279.66
American Tower Reit (AMT) 0.0 $1.7M 7.5k 229.90
American Water Works (AWK) 0.0 $1.7M 14k 122.86
Extra Space Storage (EXR) 0.0 $1.7M 16k 105.66
Sun Life Financial (SLF) 0.0 $1.7M 37k 45.68
Verisign (VRSN) 0.0 $1.7M 8.7k 192.79
Willis Towers Watson Pub SHS (WTW) 0.0 $1.6M 8.1k 202.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 36k 45.35
Booking Holdings (BKNG) 0.0 $1.6M 783.00 2054.46
Oge Energy Corp (OGE) 0.0 $1.6M 35k 44.47
Boston Scientific Corporation (BSX) 0.0 $1.5M 34k 45.24
Public Service Enterprise (PEG) 0.0 $1.5M 25k 59.07
Southwest Airlines (LUV) 0.0 $1.4M 27k 54.00
TD Ameritrade Holding 0.0 $1.3M 26k 49.72
Royal Dutch Shell Spon Adr B 0.0 $1.3M 22k 59.97
Eversource Energy (ES) 0.0 $1.3M 15k 85.07
Citrix Systems 0.0 $1.3M 11k 110.91
Capital One Financial (COF) 0.0 $1.2M 12k 102.93
Activision Blizzard 0.0 $1.2M 20k 59.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 23k 50.96
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.7k 324.98
Cadence Design Systems (CDNS) 0.0 $1.2M 17k 69.38
Mid-America Apartment (MAA) 0.0 $1.1M 8.6k 131.91
Hp (HPQ) 0.0 $1.1M 55k 20.56
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.0k 123.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 19k 58.50
Steel Dynamics (STLD) 0.0 $1.1M 33k 34.05
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 56.59
Tyler Technologies (TYL) 0.0 $1.0M 3.5k 300.02
Maxim Integrated Products 0.0 $963k 16k 61.53
Henry Schein (HSIC) 0.0 $947k 14k 66.74
Caterpillar (CAT) 0.0 $929k 6.3k 147.73
General Electric Company 0.0 $907k 81k 11.16
Regeneron Pharmaceuticals (REGN) 0.0 $891k 2.4k 375.61
Signature Bank (SBNY) 0.0 $887k 6.5k 136.61
Lauder Estee Cos Cl A (EL) 0.0 $876k 4.2k 206.61
Sirius Xm Holdings 0.0 $854k 119k 7.15
PNC Financial Services (PNC) 0.0 $825k 5.2k 159.69
Alaska Air (ALK) 0.0 $822k 12k 67.77
Danaher Corporation (DHR) 0.0 $806k 5.3k 153.53
Akamai Technologies (AKAM) 0.0 $804k 9.3k 86.52
Fifth Third Ban (FITB) 0.0 $802k 26k 30.75
Nektar Therapeutics 0.0 $800k 37k 21.63
Copart (CPRT) 0.0 $772k 8.5k 90.97
Federal Realty Invt Tr Sh Ben Int New 0.0 $770k 6.0k 128.99
Charles Schwab Corporation (SCHW) 0.0 $763k 16k 47.58
Cardinal Health (CAH) 0.0 $734k 15k 50.60
Lululemon Athletica (LULU) 0.0 $711k 3.1k 231.68
Garmin SHS (GRMN) 0.0 $706k 7.2k 97.59
Tc Energy Corp (TRP) 0.0 $703k 13k 53.35
Udr (UDR) 0.0 $702k 15k 46.70
BlackRock 0.0 $695k 1.4k 502.88
Goldman Sachs (GS) 0.0 $693k 3.0k 230.01
Allergan SHS 0.0 $683k 3.6k 191.24
Schlumberger (SLB) 0.0 $676k 17k 40.21
Halliburton Company (HAL) 0.0 $676k 28k 24.48
Tripadvisor (TRIP) 0.0 $663k 22k 30.39
Match 0.0 $651k 7.9k 82.11
Intuit (INTU) 0.0 $629k 2.4k 262.02
Teradyne (TER) 0.0 $617k 9.0k 68.19
Exelon Corporation (EXC) 0.0 $617k 14k 45.61
Synopsys (SNPS) 0.0 $615k 4.4k 139.20
Te Connectivity Reg Shs 0.0 $614k 6.4k 95.87
Zebra Technologies Corp Cl A (ZBRA) 0.0 $612k 2.4k 255.45
ConAgra Foods (CAG) 0.0 $612k 18k 34.25
V.F. Corporation (VFC) 0.0 $610k 6.1k 99.70
Cgi Cl A Sub Vtg (GIB) 0.0 $608k 7.3k 83.80
Intuitive Surgical Com New (ISRG) 0.0 $606k 1.0k 591.36
SEI Investments Company (SEIC) 0.0 $600k 9.2k 65.48
First Republic Bank/san F (FRCB) 0.0 $593k 5.0k 117.47
RPM International (RPM) 0.0 $587k 7.6k 76.76
West Pharmaceutical Services (WST) 0.0 $582k 3.9k 150.33
Fox Corp Cl A Com (FOXA) 0.0 $581k 16k 37.08
Rockwell Automation (ROK) 0.0 $569k 2.8k 202.74
Blackstone Group Com Cl A (BX) 0.0 $559k 10k 55.96
Expeditors International of Washington (EXPD) 0.0 $547k 7.0k 78.05
Enbridge (ENB) 0.0 $545k 14k 39.83
Air Products & Chemicals (APD) 0.0 $539k 2.3k 235.07
Deere & Company (DE) 0.0 $538k 3.1k 173.32
Crown Holdings (CCK) 0.0 $533k 7.3k 72.54
Algonquin Power & Utilities equs (AQN) 0.0 $529k 37k 14.17
CSX Corporation (CSX) 0.0 $529k 7.3k 72.39
AmerisourceBergen (COR) 0.0 $514k 6.0k 85.05
Unum (UNM) 0.0 $507k 17k 29.17
Norfolk Southern (NSC) 0.0 $493k 2.5k 194.20
IDEXX Laboratories (IDXX) 0.0 $493k 1.9k 261.22
General Dynamics Corporation (GD) 0.0 $485k 2.8k 176.41
Analog Devices (ADI) 0.0 $456k 3.8k 118.88
Xerox Holdings Corp Com New (XRX) 0.0 $450k 12k 36.88
General Motors Company (GM) 0.0 $449k 12k 36.61
Roper Industries (ROP) 0.0 $436k 1.2k 354.36
Sabre (SABR) 0.0 $433k 19k 22.44
Illumina (ILMN) 0.0 $429k 1.3k 331.86
Xcel Energy (XEL) 0.0 $413k 6.5k 63.51
Bank of New York Mellon Corporation (BK) 0.0 $409k 8.1k 50.35
Dupont De Nemours (DD) 0.0 $407k 6.3k 64.22
Verisk Analytics (VRSK) 0.0 $403k 2.7k 149.39
FedEx Corporation (FDX) 0.0 $402k 2.7k 151.26
Advanced Micro Devices (AMD) 0.0 $398k 8.7k 45.88
Centene Corporation (CNC) 0.0 $391k 6.2k 62.89
TransDigm Group Incorporated (TDG) 0.0 $379k 676.00 560.20
Northern Trust Corporation (NTRS) 0.0 $378k 3.6k 106.28
Amphenol Corp Cl A (APH) 0.0 $374k 3.5k 108.27
Vici Pptys (VICI) 0.0 $371k 15k 25.56
Westrock (WRK) 0.0 $366k 8.5k 42.93
Kraft Heinz (KHC) 0.0 $359k 11k 32.13
Host Hotels & Resorts (HST) 0.0 $358k 19k 18.56
Zimmer Holdings (ZBH) 0.0 $355k 2.4k 149.73
Sealed Air (SEE) 0.0 $348k 8.7k 39.83
State Street Corporation (STT) 0.0 $337k 4.3k 79.13
C H Robinson Worldwide Com New (CHRW) 0.0 $335k 4.3k 78.23
Hca Holdings (HCA) 0.0 $329k 2.2k 147.86
International Flavors & Fragrances (IFF) 0.0 $329k 2.5k 129.28
Sba Communications Corp Cl A (SBAC) 0.0 $327k 1.4k 241.08
Aptiv SHS 0.0 $326k 3.4k 95.00
M&T Bank Corporation (MTB) 0.0 $325k 1.9k 169.81
Citizens Financial (CFG) 0.0 $309k 7.6k 40.62
Constellation Brands Cl A (STZ) 0.0 $308k 1.6k 189.82
Monster Beverage Corp (MNST) 0.0 $303k 4.8k 63.55
Fortive (FTV) 0.0 $295k 3.9k 76.42
Boston Properties (BXP) 0.0 $290k 2.1k 137.91
AutoZone (AZO) 0.0 $282k 237.00 1191.73
Brown Forman Corp CL B (BF.B) 0.0 $282k 4.2k 67.62
Nielsen Hldgs Shs Eur 0.0 $269k 13k 20.30
Omega Healthcare Investors (OHI) 0.0 $267k 6.3k 42.35
Concho Resources 0.0 $266k 3.0k 87.60
Iqvia Holdings (IQV) 0.0 $251k 1.6k 154.56
Equity Lifestyle Properties (ELS) 0.0 $250k 3.6k 70.39
WABCO Holdings 0.0 $245k 1.8k 135.50
Hldgs (UAL) 0.0 $244k 2.8k 88.12
Alexion Pharmaceuticals 0.0 $230k 2.1k 108.19
Arconic 0.0 $228k 7.4k 30.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 4.5k 50.85
Comerica Incorporated (CMA) 0.0 $226k 3.2k 71.78
Mettler-Toledo International (MTD) 0.0 $221k 279.00 793.56
Square Cl A (XYZ) 0.0 $219k 3.5k 62.56
Dollar Tree (DLTR) 0.0 $210k 2.2k 94.08
Waters Corporation (WAT) 0.0 $209k 893.00 233.73