Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2020

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 493 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 19.9 $1.0B 31M 34.13
Microsoft Corporation (MSFT) 3.3 $175M 1.1M 157.70
Apple (AAPL) 3.1 $164M 644k 254.27
Amazon (AMZN) 3.0 $156M 80k 1949.71
Merck & Co (MRK) 1.7 $89M 1.2M 76.93
UnitedHealth (UNH) 1.5 $77M 310k 249.35
Johnson & Johnson (JNJ) 1.4 $75M 569k 131.15
At&t (T) 1.3 $67M 2.3M 29.15
Verizon Communications (VZ) 1.2 $64M 1.2M 53.74
JPMorgan Chase & Co. (JPM) 1.1 $59M 656k 90.02
Exxon Mobil Corporation (XOM) 1.1 $56M 1.5M 37.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $52M 45k 1161.90
Texas Instruments Incorporated (TXN) 1.0 $52M 517k 99.92
Pepsi (PEP) 1.0 $50M 418k 120.12
Starbucks Corporation (SBUX) 0.9 $49M 750k 65.76
Cisco Systems (CSCO) 0.9 $48M 1.2M 39.31
Eli Lilly & Co. (LLY) 0.9 $48M 347k 138.77
Facebook Cl A (META) 0.9 $46M 278k 166.80
NVIDIA Corporation (NVDA) 0.9 $46M 173k 263.59
Citigroup Com New (C) 0.8 $44M 1.0M 42.12
Home Depot (HD) 0.8 $43M 231k 186.77
Union Pacific Corporation (UNP) 0.8 $43M 303k 141.04
Amgen (AMGN) 0.8 $42M 209k 202.76
Pfizer (PFE) 0.8 $40M 1.2M 32.65
Comcast Corp Cl A (CMCSA) 0.7 $39M 1.1M 34.38
American Electric Power Company (AEP) 0.7 $38M 474k 79.98
Disney Walt Com Disney (DIS) 0.7 $37M 382k 96.61
Global Payments (GPN) 0.7 $36M 252k 144.28
Intel Corporation (INTC) 0.7 $36M 672k 54.12
Visa Com Cl A (V) 0.7 $36M 223k 161.17
Philip Morris International (PM) 0.7 $35M 481k 72.96
International Business Machines (IBM) 0.7 $35M 315k 110.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $34M 29k 1163.46
Medtronic SHS (MDT) 0.6 $33M 362k 90.17
United Technologies Corporation 0.6 $32M 338k 94.33
Procter & Gamble Company (PG) 0.6 $29M 266k 109.99
Mastercard Cl A (MA) 0.5 $29M 120k 241.53
Coca-Cola Company (KO) 0.5 $29M 646k 44.26
Automatic Data Processing (ADP) 0.5 $28M 205k 136.68
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $27M 548k 49.62
FirstEnergy (FE) 0.5 $27M 675k 40.07
General Mills (GIS) 0.5 $27M 508k 52.77
Southern Company (SO) 0.5 $26M 479k 54.16
Chevron Corporation (CVX) 0.5 $25M 348k 72.46
Oracle Corporation (ORCL) 0.5 $24M 505k 48.34
Marsh & McLennan Companies (MMC) 0.4 $23M 269k 86.46
Honeywell International (HON) 0.4 $23M 174k 133.82
Lam Research Corporation 0.4 $23M 95k 239.97
Paccar (PCAR) 0.4 $22M 363k 61.14
Target Corporation (TGT) 0.4 $22M 237k 92.96
Clorox Company (CLX) 0.4 $22M 126k 173.25
Adobe Systems Incorporated (ADBE) 0.4 $22M 69k 318.30
Illinois Tool Works (ITW) 0.4 $22M 153k 142.10
Wal-Mart Stores (WMT) 0.4 $22M 192k 113.62
Morgan Stanley Com New (MS) 0.4 $21M 617k 34.00
Boeing Company (BA) 0.4 $21M 140k 149.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $21M 80k 258.19
Abbott Laboratories (ABT) 0.4 $21M 261k 78.91
Intercontinental Exchange (ICE) 0.4 $20M 253k 80.79
Equinix (EQIX) 0.4 $20M 32k 624.48
Huntington Bancshares Incorporated (HBAN) 0.4 $19M 2.3M 8.21
Crown Castle Intl (CCI) 0.4 $19M 130k 144.48
Motorola Solutions Com New (MSI) 0.4 $19M 142k 132.92
Fastenal Company (FAST) 0.4 $19M 593k 31.26
Bristol Myers Squibb (BMY) 0.4 $19M 332k 55.73
Bank of America Corporation (BAC) 0.3 $18M 862k 21.24
Broadcom (AVGO) 0.3 $18M 76k 237.10
American Express Company (AXP) 0.3 $18M 209k 85.60
Huntington Ingalls Inds (HII) 0.3 $17M 93k 182.19
Ameriprise Financial (AMP) 0.3 $17M 161k 102.48
AES Corporation (AES) 0.3 $16M 1.2M 13.60
L3harris Technologies (LHX) 0.3 $16M 90k 180.21
Western Union Company (WU) 0.3 $16M 883k 18.14
Qualcomm (QCOM) 0.3 $16M 231k 67.64
McDonald's Corporation (MCD) 0.3 $15M 92k 165.44
Entergy Corporation (ETR) 0.3 $15M 160k 93.97
SYSCO Corporation (SYY) 0.3 $15M 329k 45.63
Dover Corporation (DOV) 0.3 $15M 177k 83.93
Fortinet (FTNT) 0.3 $15M 147k 101.17
Public Storage (PSA) 0.3 $15M 74k 198.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 79k 182.92
Best Buy (BBY) 0.3 $14M 250k 57.00
Advanced Micro Devices (AMD) 0.3 $14M 311k 45.48
Ansys (ANSS) 0.3 $14M 61k 232.44
Danaher Corporation (DHR) 0.3 $14M 101k 138.41
Becton, Dickinson and (BDX) 0.3 $14M 60k 229.85
MarketAxess Holdings (MKTX) 0.3 $14M 42k 332.52
Edison International (EIX) 0.3 $14M 247k 54.79
Williams Companies (WMB) 0.3 $13M 950k 14.15
Nike CL B (NKE) 0.3 $13M 160k 82.73
Digital Realty Trust (DLR) 0.3 $13M 95k 138.91
Copart (CPRT) 0.2 $12M 180k 68.52
United Parcel Service CL B (UPS) 0.2 $12M 128k 93.41
Netflix (NFLX) 0.2 $12M 32k 375.63
Ford Motor Company (F) 0.2 $12M 2.4M 4.83
Truist Financial Corp equities (TFC) 0.2 $11M 361k 30.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 47k 237.92
Newmont Mining Corporation (NEM) 0.2 $11M 245k 45.35
Peak (DOC) 0.2 $11M 464k 23.86
Invesco SHS (IVZ) 0.2 $11M 1.2M 9.08
Hershey Company (HSY) 0.2 $11M 81k 132.50
Air Products & Chemicals (APD) 0.2 $11M 53k 199.61
Mccormick & Co Com Non Vtg (MKC) 0.2 $11M 74k 141.34
Welltower Inc Com reit (WELL) 0.2 $10M 227k 45.78
Tyson Foods Cl A (TSN) 0.2 $10M 179k 57.87
Phillips 66 (PSX) 0.2 $10M 192k 53.64
Autodesk (ADSK) 0.2 $10M 66k 156.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 62k 163.24
McKesson Corporation (MCK) 0.2 $10M 75k 135.26
Fidelity National Information Services (FIS) 0.2 $10M 83k 121.84
Allstate Corporation (ALL) 0.2 $10M 109k 91.73
Nextera Energy (NEE) 0.2 $10M 42k 240.61
Eaton Corp SHS (ETN) 0.2 $9.0M 116k 77.75
Baxter International (BAX) 0.2 $9.0M 111k 81.19
Lauder Estee Cos Cl A (EL) 0.2 $8.9M 56k 159.34
Arthur J. Gallagher & Co. (AJG) 0.2 $8.8M 108k 81.51
Marriott Intl Cl A (MAR) 0.2 $8.7M 116k 74.83
Prologis (PLD) 0.2 $8.7M 108k 80.36
Oneok (OKE) 0.2 $8.6M 396k 21.82
Ventas (VTR) 0.2 $8.3M 310k 26.80
CenturyLink 0.2 $8.3M 876k 9.46
Abbvie (ABBV) 0.2 $8.2M 108k 76.18
Cme (CME) 0.2 $8.1M 47k 173.14
Nortonlifelock (GEN) 0.2 $8.1M 432k 18.71
Realty Income (O) 0.2 $8.1M 162k 49.85
Cerner Corporation 0.1 $7.8M 125k 62.99
Costco Wholesale Corporation (COST) 0.1 $7.7M 27k 285.52
Ball Corporation (BALL) 0.1 $7.6M 118k 64.70
Synchrony Financial (SYF) 0.1 $7.5M 466k 16.09
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 56k 127.87
AvalonBay Communities (AVB) 0.1 $7.1M 48k 147.15
Waste Connections (WCN) 0.1 $7.0M 90k 77.63
Consolidated Edison (ED) 0.1 $7.0M 90k 78.00
Humana (HUM) 0.1 $6.7M 21k 314.29
Align Technology (ALGN) 0.1 $6.7M 39k 173.95
Gilead Sciences (GILD) 0.1 $6.7M 89k 74.75
Ihs Markit SHS 0.1 $6.6M 111k 60.04
S&p Global (SPGI) 0.1 $6.6M 27k 245.23
Weyerhaeuser Company (WY) 0.1 $6.6M 389k 16.95
Cintas Corporation (CTAS) 0.1 $6.6M 38k 173.20
Campbell Soup Company (CPB) 0.1 $6.5M 140k 46.16
Paychex (PAYX) 0.1 $6.5M 103k 62.92
salesforce (CRM) 0.1 $6.4M 45k 144.18
Hormel Foods Corporation (HRL) 0.1 $6.4M 136k 46.71
Cincinnati Financial Corporation (CINF) 0.1 $6.2M 82k 75.45
Waste Management (WM) 0.1 $6.2M 67k 92.69
Mondelez Intl Cl A (MDLZ) 0.1 $6.1M 122k 50.16
Duke Energy Corp Com New (DUK) 0.1 $6.1M 75k 81.01
Yum! Brands (YUM) 0.1 $6.0M 88k 68.63
Sherwin-Williams Company (SHW) 0.1 $5.9M 13k 459.89
Chipotle Mexican Grill (CMG) 0.1 $5.9M 9.0k 654.40
Quest Diagnostics Incorporated (DGX) 0.1 $5.8M 73k 80.29
Dominion Resources (D) 0.1 $5.8M 80k 72.30
Iron Mountain (IRM) 0.1 $5.7M 239k 23.80
Markel Corporation (MKL) 0.1 $5.7M 6.1k 927.89
Moody's Corporation (MCO) 0.1 $5.6M 27k 211.68
Aon Shs Cl A 0.1 $5.6M 34k 165.18
Zoetis Cl A (ZTS) 0.1 $5.5M 47k 117.68
Lennar Corp Cl A (LEN) 0.1 $5.5M 144k 38.23
Qorvo (QRVO) 0.1 $5.4M 67k 80.62
Essex Property Trust (ESS) 0.1 $5.3M 24k 220.57
Ecolab (ECL) 0.1 $5.3M 34k 156.08
Duke Realty Corp Com New 0.1 $5.2M 160k 32.42
NetApp (NTAP) 0.1 $5.1M 122k 41.68
Republic Services (RSG) 0.1 $5.0M 67k 75.19
CarMax (KMX) 0.1 $5.0M 93k 53.83
Chubb (CB) 0.1 $5.0M 45k 111.86
Citrix Systems 0.1 $5.0M 35k 141.53
Fortune Brands (FBIN) 0.1 $5.0M 115k 43.30
Kroger (KR) 0.1 $5.0M 165k 30.12
Smucker J M Com New (SJM) 0.1 $4.9M 45k 111.00
Nasdaq Omx (NDAQ) 0.1 $4.9M 51k 95.04
Trane Technologies SHS (TT) 0.1 $4.8M 59k 82.59
Jack Henry & Associates (JKHY) 0.1 $4.6M 30k 155.46
Travelers Companies (TRV) 0.1 $4.5M 45k 99.51
CF Industries Holdings (CF) 0.1 $4.5M 164k 27.20
Avery Dennison Corporation (AVY) 0.1 $4.4M 43k 101.86
Hanesbrands (HBI) 0.1 $4.4M 557k 7.87
Simon Property (SPG) 0.1 $4.4M 80k 54.86
TJX Companies (TJX) 0.1 $4.3M 90k 47.88
Xerox Holdings Corp Com New (XRX) 0.1 $4.2M 223k 18.94
Omni (OMC) 0.1 $4.2M 76k 54.90
Masco Corporation (MAS) 0.1 $4.1M 120k 34.60
FleetCor Technologies 0.1 $4.1M 22k 186.66
Seagate Technology SHS 0.1 $4.0M 82k 48.79
Darden Restaurants (DRI) 0.1 $3.9M 72k 54.46
Electronic Arts (EA) 0.1 $3.9M 39k 100.16
Wec Energy Group (WEC) 0.1 $3.8M 44k 88.12
American Tower Reit (AMT) 0.1 $3.8M 18k 217.72
Leidos Holdings (LDOS) 0.1 $3.7M 41k 91.65
Western Digital (WDC) 0.1 $3.7M 89k 41.62
Alleghany Corporation 0.1 $3.6M 6.6k 552.35
Eaton Vance Corp Com Non Vtg 0.1 $3.6M 112k 32.30
Cbre Group Cl A (CBRE) 0.1 $3.6M 95k 37.74
American Financial (AFG) 0.1 $3.5M 50k 70.20
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 25k 137.24
NVR (NVR) 0.1 $3.4M 1.3k 2569.06
Raytheon Com New 0.1 $3.4M 26k 131.13
Corteva (CTVA) 0.1 $3.4M 143k 23.54
PPL Corporation (PPL) 0.1 $3.4M 136k 24.72
Micron Technology (MU) 0.1 $3.3M 79k 42.06
Centene Corporation (CNC) 0.1 $3.3M 56k 59.41
Assurant (AIZ) 0.1 $3.3M 32k 104.09
Amcor Ord (AMCR) 0.1 $3.3M 408k 8.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.2M 21k 149.32
Annaly Capital Management 0.1 $3.2M 625k 5.08
Colgate-Palmolive Company (CL) 0.1 $3.2M 48k 66.35
D.R. Horton (DHI) 0.1 $3.1M 92k 34.00
Linde SHS 0.1 $3.1M 18k 172.98
CBOE Holdings (CBOE) 0.1 $3.1M 35k 89.25
Kellogg Company (K) 0.1 $3.0M 51k 59.98
3M Company (MMM) 0.1 $3.0M 22k 136.49
Hartford Financial Services (HIG) 0.1 $3.0M 86k 35.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 64k 46.52
Steris Shs Usd (STE) 0.1 $2.9M 21k 140.21
International Paper Company (IP) 0.1 $2.9M 93k 31.18
Sempra Energy (SRE) 0.1 $2.9M 25k 112.99
Cummins (CMI) 0.1 $2.9M 21k 135.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.9M 26k 110.89
Goldman Sachs (GS) 0.1 $2.9M 18k 154.59
Applied Materials (AMAT) 0.1 $2.8M 62k 45.82
Fox Corp Cl A Com (FOXA) 0.1 $2.8M 120k 23.63
Laboratory Corp Amer Hldgs Com New 0.1 $2.8M 22k 126.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.8M 78k 36.21
Agnc Invt Corp Com reit (AGNC) 0.1 $2.8M 265k 10.60
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 39k 71.73
CMS Energy Corporation (CMS) 0.1 $2.8M 48k 58.75
Equity Residential Sh Ben Int (EQR) 0.1 $2.8M 45k 61.70
Archer Daniels Midland Company (ADM) 0.1 $2.8M 78k 35.18
Evergy (EVRG) 0.1 $2.7M 50k 55.13
Ameren Corporation (AEE) 0.1 $2.7M 38k 72.83
Altria (MO) 0.1 $2.7M 70k 38.67
T. Rowe Price (TROW) 0.1 $2.7M 28k 97.64
Juniper Networks (JNPR) 0.1 $2.7M 139k 19.16
Paypal Holdings (PYPL) 0.1 $2.6M 28k 95.84
Allergan SHS 0.1 $2.6M 15k 177.08
C H Robinson Worldwide Com New (CHRW) 0.1 $2.6M 40k 66.19
AmerisourceBergen (COR) 0.1 $2.6M 30k 88.49
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 6.0k 436.29
NiSource (NI) 0.0 $2.6M 104k 25.01
Lamb Weston Hldgs (LW) 0.0 $2.6M 45k 57.09
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 38k 66.82
Emerson Electric (EMR) 0.0 $2.6M 54k 47.72
Anthem (ELV) 0.0 $2.5M 11k 227.35
ConocoPhillips (COP) 0.0 $2.5M 82k 30.80
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 30k 84.64
Interpublic Group of Companies (IPG) 0.0 $2.5M 156k 16.19
eBay (EBAY) 0.0 $2.5M 84k 30.10
Microchip Technology (MCHP) 0.0 $2.5M 37k 67.91
Us Bancorp Del Com New (USB) 0.0 $2.5M 73k 34.50
Rockwell Automation (ROK) 0.0 $2.5M 17k 150.91
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 76k 32.86
Ross Stores (ROST) 0.0 $2.5M 29k 86.97
Transunion (TRU) 0.0 $2.5M 38k 66.29
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 37k 68.34
Pulte (PHM) 0.0 $2.5M 111k 22.32
Invitation Homes (INVH) 0.0 $2.5M 116k 21.41
F M C Corp Com New (FMC) 0.0 $2.5M 30k 81.83
Hp (HPQ) 0.0 $2.4M 140k 17.36
DaVita (DVA) 0.0 $2.4M 32k 76.06
Kkr & Co Cl A (KKR) 0.0 $2.4M 103k 23.51
Loews Corporation (L) 0.0 $2.4M 69k 34.89
Church & Dwight (CHD) 0.0 $2.4M 37k 64.18
Kimco Realty Corporation (KIM) 0.0 $2.4M 247k 9.67
DTE Energy Company (DTE) 0.0 $2.4M 25k 94.97
Uber Technologies (UBER) 0.0 $2.4M 85k 27.97
Valero Energy Corporation (VLO) 0.0 $2.4M 52k 45.35
People's United Financial 0.0 $2.4M 214k 11.07
PPG Industries (PPG) 0.0 $2.3M 28k 83.72
Alliant Energy Corporation (LNT) 0.0 $2.3M 48k 48.29
TransDigm Group Incorporated (TDG) 0.0 $2.3M 7.1k 320.19
Dow (DOW) 0.0 $2.3M 78k 29.24
Key (KEY) 0.0 $2.3M 218k 10.39
Mid-America Apartment (MAA) 0.0 $2.2M 22k 103.02
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 70k 31.67
PerkinElmer (RVTY) 0.0 $2.2M 30k 75.41
Hd Supply 0.0 $2.2M 78k 28.47
Discovery Com Ser A 0.0 $2.2M 113k 19.47
Fiserv (FI) 0.0 $2.2M 23k 94.98
Flex Ord (FLEX) 0.0 $2.2M 261k 8.39
F5 Networks (FFIV) 0.0 $2.2M 20k 106.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 32k 68.64
Biogen Idec (BIIB) 0.0 $2.2M 6.9k 316.35
American Intl Group Com New (AIG) 0.0 $2.2M 90k 24.25
Nucor Corporation (NUE) 0.0 $2.2M 60k 36.02
Packaging Corporation of America (PKG) 0.0 $2.2M 25k 86.98
Regency Centers Corporation (REG) 0.0 $2.2M 56k 38.48
Regions Financial Corporation (RF) 0.0 $2.1M 238k 8.98
Skyworks Solutions (SWKS) 0.0 $2.1M 24k 89.38
Robert Half International (RHI) 0.0 $2.1M 56k 37.75
Allegion Ord Shs (ALLE) 0.0 $2.1M 23k 92.02
Cognex Corporation (CGNX) 0.0 $2.1M 50k 42.29
LKQ Corporation (LKQ) 0.0 $2.1M 103k 20.55
Sealed Air (SEE) 0.0 $2.1M 85k 24.71
Dollar General (DG) 0.0 $2.1M 14k 151.00
A. O. Smith Corporation (AOS) 0.0 $2.1M 55k 37.80
Leggett & Platt (LEG) 0.0 $2.1M 78k 26.73
Walgreen Boots Alliance 0.0 $2.1M 45k 45.74
Voya Financial (VOYA) 0.0 $2.1M 51k 40.62
Vistra Energy (VST) 0.0 $2.1M 129k 15.98
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 129.92
Franco-Nevada Corporation (FNV) 0.0 $2.0M 20k 98.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 12k 175.70
Stanley Black & Decker (SWK) 0.0 $2.0M 20k 100.16
Brown & Brown (BRO) 0.0 $2.0M 55k 36.22
CVS Caremark Corporation (CVS) 0.0 $2.0M 33k 59.32
Fox Corp Cl B Com (FOX) 0.0 $2.0M 86k 22.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 69k 28.53
MetLife (MET) 0.0 $2.0M 64k 30.57
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 201k 9.73
Owens Corning (OC) 0.0 $1.9M 50k 38.88
Zions Bancorporation (ZION) 0.0 $1.9M 72k 26.81
Liberty Global Shs Cl A 0.0 $1.9M 115k 16.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 110k 17.22
Kinross Gold Corp (KGC) 0.0 $1.9M 470k 3.97
Raymond James Financial (RJF) 0.0 $1.9M 30k 63.31
ON Semiconductor (ON) 0.0 $1.9M 149k 12.46
E Trade Financial Corp Com New 0.0 $1.9M 54k 34.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 19k 99.91
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 42k 43.89
Globe Life (GL) 0.0 $1.8M 25k 71.97
Tractor Supply Company (TSCO) 0.0 $1.8M 21k 84.69
Arrow Electronics (ARW) 0.0 $1.8M 35k 51.96
Ptc (PTC) 0.0 $1.8M 29k 61.31
Ishares Msci Israel Etf (EIS) 0.0 $1.8M 40k 44.89
Corning Incorporated (GLW) 0.0 $1.8M 86k 20.57
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 65k 27.21
Extra Space Storage (EXR) 0.0 $1.8M 18k 95.76
American Water Works (AWK) 0.0 $1.8M 15k 119.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 75.79
W.R. Berkley Corporation (WRB) 0.0 $1.7M 32k 52.17
Marathon Petroleum Corp (MPC) 0.0 $1.7M 72k 23.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 21k 79.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 20k 84.28
Principal Financial (PFG) 0.0 $1.6M 52k 31.39
CenterPoint Energy (CNP) 0.0 $1.6M 106k 15.48
Axalta Coating Sys (AXTA) 0.0 $1.6M 94k 17.30
Stryker Corporation (SYK) 0.0 $1.6M 9.6k 166.47
Workday Cl A (WDAY) 0.0 $1.6M 12k 130.44
Arch Cap Group Ord (ACGL) 0.0 $1.6M 55k 28.46
Expedia Group Com New (EXPE) 0.0 $1.5M 27k 56.33
Prudential Financial (PRU) 0.0 $1.5M 29k 52.13
Willis Towers Watson SHS (WTW) 0.0 $1.5M 8.9k 170.09
Whirlpool Corporation (WHR) 0.0 $1.5M 17k 85.80
Gartner (IT) 0.0 $1.5M 15k 99.73
Bce Com New (BCE) 0.0 $1.4M 36k 40.55
FLIR Systems 0.0 $1.4M 45k 31.94
UGI Corporation (UGI) 0.0 $1.4M 53k 26.72
Discover Financial Services 0.0 $1.4M 39k 35.66
Martin Marietta Materials (MLM) 0.0 $1.4M 7.4k 189.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.8k 488.25
W.W. Grainger (GWW) 0.0 $1.3M 5.3k 248.49
Xcel Energy (XEL) 0.0 $1.3M 22k 60.30
SL Green Realty 0.0 $1.3M 30k 43.17
EOG Resources (EOG) 0.0 $1.3M 35k 35.97
O'reilly Automotive (ORLY) 0.0 $1.3M 4.2k 301.01
Activision Blizzard 0.0 $1.2M 21k 59.48
Pioneer Natural Resources 0.0 $1.2M 17k 70.26
Agnico (AEM) 0.0 $1.2M 30k 39.47
Ingersoll Rand (IR) 0.0 $1.2M 47k 24.80
Nordstrom 0.0 $1.1M 75k 15.34
Eversource Energy (ES) 0.0 $1.1M 14k 78.21
Sun Life Financial (SLF) 0.0 $1.1M 35k 31.81
Flowserve Corporation (FLS) 0.0 $1.1M 46k 23.93
Hollyfrontier Corp 0.0 $1.1M 45k 24.51
Progressive Corporation (PGR) 0.0 $1.0M 14k 73.83
Kinder Morgan (KMI) 0.0 $1.0M 75k 13.92
Viacomcbs CL B (PARA) 0.0 $1.0M 74k 14.01
Boston Scientific Corporation (BSX) 0.0 $1.0M 32k 32.63
Thermo Fisher Scientific (TMO) 0.0 $1.0M 3.6k 283.60
Oge Energy Corp (OGE) 0.0 $1.0M 33k 30.73
TD Ameritrade Holding 0.0 $976k 28k 34.66
Snap-on Incorporated (SNA) 0.0 $971k 8.9k 108.81
Vulcan Materials Company (VMC) 0.0 $970k 9.0k 108.07
Tyler Technologies (TYL) 0.0 $969k 3.3k 296.56
Verisign (VRSN) 0.0 $969k 5.4k 180.22
Johnson Ctls Intl SHS (JCI) 0.0 $969k 36k 26.96
Public Service Enterprise (PEG) 0.0 $961k 21k 44.90
Charles Schwab Corporation (SCHW) 0.0 $954k 28k 33.62
Blackstone Group Com Cl A (BX) 0.0 $916k 20k 45.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $898k 36k 24.88
Helmerich & Payne (HP) 0.0 $883k 56k 15.68
Under Armour CL C (UA) 0.0 $844k 105k 8.07
Manulife Finl Corp (MFC) 0.0 $836k 67k 12.41
Maxim Integrated Products 0.0 $833k 17k 48.60
Cardinal Health (CAH) 0.0 $826k 17k 47.93
Kirkland Lake Gold 0.0 $818k 28k 29.12
H&R Block (HRB) 0.0 $797k 57k 14.08
Steel Dynamics (STLD) 0.0 $772k 34k 22.54
Lowe's Companies (LOW) 0.0 $768k 8.9k 86.04
Edwards Lifesciences (EW) 0.0 $722k 3.8k 188.59
Kla Corporation Com New (KLAC) 0.0 $718k 5.0k 143.73
Diamondback Energy (FANG) 0.0 $713k 27k 26.20
Akamai Technologies (AKAM) 0.0 $711k 7.8k 91.48
ResMed (RMD) 0.0 $710k 4.8k 147.27
Royal Dutch Shell Spon Adr B 0.0 $707k 22k 32.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $707k 19k 37.59
Dentsply Sirona (XRAY) 0.0 $705k 18k 38.83
EQT Corporation (EQT) 0.0 $697k 99k 7.07
Caterpillar (CAT) 0.0 $696k 6.0k 116.02
Cigna Corp (CI) 0.0 $693k 3.9k 177.16
Booking Holdings (BKNG) 0.0 $690k 513.00 1345.13
Royal Caribbean Cruises (RCL) 0.0 $668k 21k 32.22
Nektar Therapeutics 0.0 $661k 37k 17.88
Illumina (ILMN) 0.0 $647k 2.4k 273.08
Msci (MSCI) 0.0 $598k 2.1k 288.92
Tc Energy Corp (TRP) 0.0 $579k 13k 43.94
General Electric Company 0.0 $577k 72k 7.97
BlackRock 0.0 $566k 1.3k 439.91
SVB Financial (SIVBQ) 0.0 $563k 3.7k 151.07
AFLAC Incorporated (AFL) 0.0 $558k 16k 34.24
Intuitive Surgical Com New (ISRG) 0.0 $547k 1.1k 495.14
Henry Schein (HSIC) 0.0 $532k 11k 50.51
Southwest Airlines (LUV) 0.0 $511k 14k 35.61
Intuit (INTU) 0.0 $503k 2.2k 229.97
Algonquin Power & Utilities equs (AQN) 0.0 $497k 37k 13.31
Xilinx 0.0 $491k 6.3k 77.93
ConAgra Foods (CAG) 0.0 $490k 17k 29.34
Domino's Pizza (DPZ) 0.0 $487k 1.5k 324.07
Te Connectivity Reg Shs 0.0 $487k 7.7k 62.97
Udr (UDR) 0.0 $485k 13k 36.54
Match 0.0 $483k 7.3k 66.04
Vmware Cl A Com 0.0 $482k 4.0k 121.10
Exelon Corporation (EXC) 0.0 $478k 13k 36.80
Erie Indty Cl A (ERIE) 0.0 $460k 3.1k 148.24
Federal Realty Invt Tr Sh Ben Int New 0.0 $446k 6.0k 74.74
IDEXX Laboratories (IDXX) 0.0 $443k 1.8k 242.21
Verisk Analytics (VRSK) 0.0 $436k 3.1k 139.36
Teradyne (TER) 0.0 $420k 7.8k 54.17
Cadence Design Systems (CDNS) 0.0 $410k 6.2k 66.03
Acuity Brands (AYI) 0.0 $405k 4.7k 85.66
Enbridge (ENB) 0.0 $394k 14k 28.79
Nrg Energy Com New (NRG) 0.0 $392k 14k 27.26
Deere & Company (DE) 0.0 $391k 2.8k 138.14
Signature Bank (SBNY) 0.0 $391k 4.9k 80.39
PNC Financial Services (PNC) 0.0 $388k 4.1k 95.71
Crown Holdings (CCK) 0.0 $381k 6.6k 58.04
CSX Corporation (CSX) 0.0 $381k 6.7k 57.29
Alaska Air (ALK) 0.0 $376k 13k 28.47
Westrock (WRK) 0.0 $374k 13k 28.26
Burlington Stores (BURL) 0.0 $365k 2.3k 158.46
Tripadvisor (TRIP) 0.0 $353k 20k 17.39
Roper Industries (ROP) 0.0 $349k 1.1k 311.77
Kohl's Corporation (KSS) 0.0 $344k 24k 14.59
Norfolk Southern (NSC) 0.0 $338k 2.3k 145.98
Sba Communications Corp Cl A (SBAC) 0.0 $334k 1.2k 269.93
Jefferies Finl Group (JEF) 0.0 $332k 24k 13.67
General Dynamics Corporation (GD) 0.0 $332k 2.5k 132.29
Fifth Third Ban (FITB) 0.0 $327k 22k 14.85
FedEx Corporation (FDX) 0.0 $327k 2.7k 121.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 3.2k 100.98
Host Hotels & Resorts (HST) 0.0 $325k 30k 11.04
Analog Devices (ADI) 0.0 $313k 3.5k 89.64
Advance Auto Parts (AAP) 0.0 $311k 3.3k 93.31
Unum (UNM) 0.0 $306k 20k 15.01
Take-Two Interactive Software (TTWO) 0.0 $302k 2.5k 118.59
Las Vegas Sands (LVS) 0.0 $296k 7.0k 42.46
BorgWarner (BWA) 0.0 $286k 12k 24.37
Dupont De Nemours (DD) 0.0 $283k 8.3k 34.10
Bank of New York Mellon Corporation (BK) 0.0 $275k 8.2k 33.68
Discovery Com Ser C 0.0 $270k 15k 17.54
State Street Corporation (STT) 0.0 $266k 5.0k 53.26
WABCO Holdings 0.0 $265k 2.0k 135.05
Monster Beverage Corp (MNST) 0.0 $264k 4.7k 56.26
International Flavors & Fragrances (IFF) 0.0 $260k 2.5k 102.25
Expeditors International of Washington (EXPD) 0.0 $259k 3.9k 66.71
Black Knight 0.0 $250k 4.3k 58.06
Hca Holdings (HCA) 0.0 $247k 2.7k 89.84
Cooper Cos Com New 0.0 $243k 880.00 275.67
Capital One Financial (COF) 0.0 $241k 4.8k 50.41
General Motors Company (GM) 0.0 $232k 11k 20.78
Boston Properties (BXP) 0.0 $230k 2.5k 92.22
Celanese Corporation (CE) 0.0 $230k 3.1k 73.38
Amphenol Corp Cl A (APH) 0.0 $229k 3.1k 72.87
Vici Pptys (VICI) 0.0 $227k 14k 16.64
Elanco Animal Health (ELAN) 0.0 $227k 10k 22.39
Equity Lifestyle Properties (ELS) 0.0 $224k 3.9k 57.48
Old Dominion Freight Line (ODFL) 0.0 $224k 1.7k 131.24
Garmin SHS (GRMN) 0.0 $223k 3.0k 74.95
Zimmer Holdings (ZBH) 0.0 $219k 2.2k 101.07
Schlumberger (SLB) 0.0 $212k 16k 13.71
Constellation Brands Cl A (STZ) 0.0 $212k 1.5k 143.34
Kraft Heinz (KHC) 0.0 $209k 8.5k 24.74
Mettler-Toledo International (MTD) 0.0 $208k 301.00 690.42
Eastman Chemical Company (EMN) 0.0 $208k 4.5k 46.57
Mohawk Industries (MHK) 0.0 $206k 2.7k 76.23
Sirius Xm Holdings 0.0 $204k 41k 4.94
Technipfmc (FTI) 0.0 $138k 20k 6.74
Halliburton Company (HAL) 0.0 $135k 20k 6.85
Sabre (SABR) 0.0 $108k 18k 5.93
Devon Energy Corporation (DVN) 0.0 $93k 14k 6.91
Marathon Oil Corporation (MRO) 0.0 $69k 21k 3.29
Macy's (M) 0.0 $60k 12k 4.91