Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2020

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 500 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 19.8 $1.2B 31M 39.99
Apple (AAPL) 3.8 $236M 646k 364.83
Amazon (AMZN) 3.7 $228M 83k 2760.51
Microsoft Corporation (MSFT) 3.7 $227M 1.1M 203.65
Merck & Co (MRK) 1.5 $94M 1.2M 77.40
UnitedHealth (UNH) 1.5 $93M 314k 295.10
Johnson & Johnson (JNJ) 1.3 $81M 572k 140.68
At&t (T) 1.1 $69M 2.3M 30.26
Texas Instruments Incorporated (TXN) 1.1 $68M 533k 126.97
NVIDIA Corporation (NVDA) 1.1 $66M 172k 379.92
Facebook Cl A (META) 1.1 $65M 287k 227.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $65M 46k 1418.29
Exxon Mobil Corporation (XOM) 1.0 $64M 1.4M 44.77
Verizon Communications (VZ) 1.0 $64M 1.2M 55.14
Home Depot (HD) 1.0 $64M 254k 250.51
JPMorgan Chase & Co. (JPM) 1.0 $60M 637k 94.12
Cisco Systems (CSCO) 0.9 $58M 1.2M 46.64
Eli Lilly & Co. (LLY) 0.9 $58M 353k 164.23
Pepsi (PEP) 0.9 $56M 426k 132.27
Starbucks Corporation (SBUX) 0.9 $54M 739k 73.60
Citigroup Com New (C) 0.9 $53M 1.0M 51.10
Union Pacific Corporation (UNP) 0.8 $52M 305k 169.25
Amgen (AMGN) 0.8 $50M 210k 235.92
Comcast Corp Cl A (CMCSA) 0.7 $46M 1.2M 38.98
Visa Com Cl A (V) 0.7 $43M 225k 193.20
Disney Walt Com Disney (DIS) 0.7 $43M 384k 111.52
Global Payments (GPN) 0.7 $43M 252k 169.64
Pfizer (PFE) 0.7 $43M 1.3M 32.70
Alphabet Cap Stk Cl C (GOOG) 0.7 $41M 29k 1413.60
Intel Corporation (INTC) 0.7 $41M 677k 59.85
American Electric Power Company (AEP) 0.6 $40M 498k 79.69
International Business Machines (IBM) 0.6 $38M 316k 120.90
Philip Morris International (PM) 0.6 $36M 512k 70.13
Mastercard Incorporated Cl A (MA) 0.6 $36M 121k 295.75
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $36M 540k 65.79
Adobe Systems Incorporated (ADBE) 0.6 $34M 79k 435.36
Coca-Cola Company (KO) 0.5 $32M 707k 44.69
Chevron Corporation (CVX) 0.5 $31M 346k 89.29
Lam Research Corporation 0.5 $31M 95k 323.46
Fastenal Company (FAST) 0.5 $30M 707k 42.84
General Mills (GIS) 0.5 $30M 488k 61.65
Target Corporation (TGT) 0.5 $30M 250k 119.94
Morgan Stanley Com New (MS) 0.5 $30M 615k 48.30
Medtronic SHS (MDT) 0.5 $29M 320k 91.70
Automatic Data Processing (ADP) 0.5 $29M 195k 148.91
Clorox Company (CLX) 0.5 $29M 133k 219.38
Procter & Gamble Company (PG) 0.5 $29M 240k 119.59
Oracle Corporation (ORCL) 0.5 $28M 505k 55.29
Boeing Company (BA) 0.4 $26M 140k 183.31
Abbott Laboratories (ABT) 0.4 $26M 281k 91.43
Paccar (PCAR) 0.4 $25M 334k 74.93
Ameriprise Financial (AMP) 0.4 $25M 164k 150.20
Marsh & McLennan Companies (MMC) 0.4 $25M 229k 107.37
Broadcom (AVGO) 0.4 $24M 76k 315.95
Illinois Tool Works (ITW) 0.4 $24M 136k 175.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 76k 308.52
Fortinet (FTNT) 0.4 $23M 169k 137.42
Wal-Mart Stores (WMT) 0.4 $23M 192k 119.78
Intercontinental Exchange (ICE) 0.4 $23M 249k 91.70
MarketAxess Holdings (MKTX) 0.4 $23M 45k 501.45
Equinix (EQIX) 0.4 $23M 32k 703.05
Crown Castle Intl (CCI) 0.4 $22M 132k 167.38
FirstEnergy (FE) 0.4 $22M 567k 38.82
Raytheon Technologies Corp (RTX) 0.3 $21M 346k 61.62
Best Buy (BBY) 0.3 $21M 244k 87.27
Qualcomm (QCOM) 0.3 $21M 230k 91.31
Huntington Bancshares Incorporated (HBAN) 0.3 $21M 2.3M 9.04
Bank of America Corporation (BAC) 0.3 $21M 871k 23.75
American Express Company (AXP) 0.3 $20M 206k 95.20
Southern Company (SO) 0.3 $19M 362k 51.86
Western Union Company (WU) 0.3 $19M 864k 21.64
Ansys (ANSS) 0.3 $19M 64k 291.73
Danaher Corporation (DHR) 0.3 $19M 105k 176.84
Motorola Solutions Com New (MSI) 0.3 $19M 132k 140.15
Williams Companies (WMB) 0.3 $18M 938k 19.02
Newmont Mining Corporation (NEM) 0.3 $17M 268k 61.75
Advanced Micro Devices (AMD) 0.3 $16M 312k 52.67
Bristol Myers Squibb (BMY) 0.3 $16M 278k 58.81
United Parcel Service CL B (UPS) 0.3 $16M 147k 111.19
Autodesk (ADSK) 0.3 $16M 67k 239.22
SYSCO Corporation (SYY) 0.3 $16M 292k 54.67
AES Corporation (AES) 0.3 $16M 1.1M 14.51
Becton, Dickinson and (BDX) 0.3 $16M 66k 239.30
Nike CL B (NKE) 0.2 $15M 157k 98.05
McDonald's Corporation (MCD) 0.2 $15M 83k 184.52
Netflix (NFLX) 0.2 $15M 33k 455.53
L3harris Technologies (LHX) 0.2 $15M 88k 169.70
Dover Corporation (DOV) 0.2 $15M 154k 96.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 51k 290.33
Copart (CPRT) 0.2 $15M 176k 83.27
Ford Motor Company (F) 0.2 $15M 2.4M 6.08
Invesco SHS (IVZ) 0.2 $15M 1.3M 10.77
Digital Realty Trust (DLR) 0.2 $15M 102k 142.17
Truist Financial Corp equities (TFC) 0.2 $14M 384k 37.59
Edison International (EIX) 0.2 $14M 263k 54.37
Oneok (OKE) 0.2 $13M 396k 33.22
Abbvie (ABBV) 0.2 $13M 134k 98.21
Otis Worldwide Corp (OTIS) 0.2 $13M 231k 56.86
Air Products & Chemicals (APD) 0.2 $13M 53k 241.47
Ventas (VTR) 0.2 $13M 347k 36.62
Phillips 66 (PSX) 0.2 $13M 175k 71.90
Synchrony Financial (SYF) 0.2 $13M 567k 22.18
Public Storage (PSA) 0.2 $13M 65k 191.94
Mccormick & Co Com Non Vtg (MKC) 0.2 $12M 68k 179.47
Peak (DOC) 0.2 $12M 434k 27.56
Gilead Sciences (GILD) 0.2 $12M 153k 76.96
Tyson Foods Cl A (TSN) 0.2 $12M 194k 59.77
Entergy Corporation (ETR) 0.2 $11M 120k 93.91
Welltower Inc Com reit (WELL) 0.2 $11M 217k 51.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 52k 214.84
Carrier Global Corporation (CARR) 0.2 $11M 495k 22.24
Align Technology (ALGN) 0.2 $11M 38k 274.44
Lauder Estee Cos Cl A (EL) 0.2 $11M 56k 188.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 58k 178.51
Cerner Corporation 0.2 $10M 150k 68.56
Marriott Intl Cl A (MAR) 0.2 $10M 116k 85.74
Chipotle Mexican Grill (CMG) 0.2 $9.9M 9.4k 1053.48
Fidelity National Information Services (FIS) 0.2 $9.9M 73k 134.16
McKesson Corporation (MCK) 0.2 $9.6M 63k 153.58
Costco Wholesale Corporation (COST) 0.2 $9.3M 31k 303.24
Baxter International (BAX) 0.1 $9.1M 105k 86.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.0M 399k 22.48
Realty Income (O) 0.1 $9.0M 151k 59.50
CenturyLink 0.1 $8.8M 876k 10.03
salesforce (CRM) 0.1 $8.5M 46k 187.44
Waste Connections (WCN) 0.1 $8.5M 90k 93.84
eBay (EBAY) 0.1 $8.3M 159k 52.51
Ihs Markit SHS 0.1 $8.2M 109k 75.52
Nextera Energy (NEE) 0.1 $8.2M 34k 240.17
CarMax (KMX) 0.1 $8.2M 92k 89.55
Ball Corporation (BALL) 0.1 $8.1M 117k 69.50
Quest Diagnostics Incorporated (DGX) 0.1 $8.0M 70k 114.08
S&p Global (SPGI) 0.1 $8.0M 24k 329.83
Nortonlifelock (GEN) 0.1 $7.9M 397k 19.85
Consolidated Edison (ED) 0.1 $7.9M 109k 71.97
Yum! Brands (YUM) 0.1 $7.8M 90k 87.00
Duke Energy Corp Com New (DUK) 0.1 $7.7M 96k 79.94
Humana (HUM) 0.1 $7.6M 20k 388.16
Prologis (PLD) 0.1 $7.5M 81k 93.39
CVS Caremark Corporation (CVS) 0.1 $7.5M 115k 65.04
Cintas Corporation (CTAS) 0.1 $7.4M 28k 266.64
Campbell Soup Company (CPB) 0.1 $7.4M 149k 49.64
Dominion Resources (D) 0.1 $7.2M 88k 81.23
Waste Management (WM) 0.1 $7.0M 66k 106.02
Jack Henry & Associates (JKHY) 0.1 $7.0M 38k 184.12
Sherwin-Williams Company (SHW) 0.1 $6.9M 12k 578.47
Paychex (PAYX) 0.1 $6.8M 90k 75.83
Cummins (CMI) 0.1 $6.8M 39k 173.32
Hormel Foods Corporation (HRL) 0.1 $6.7M 139k 48.29
Allstate Corporation (ALL) 0.1 $6.6M 68k 97.05
Iron Mountain (IRM) 0.1 $6.5M 248k 26.13
Ecolab (ECL) 0.1 $6.4M 32k 199.06
Essex Property Trust (ESS) 0.1 $6.4M 28k 229.41
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 10k 623.74
Fortune Brands (FBIN) 0.1 $6.3M 98k 63.95
Mondelez Intl Cl A (MDLZ) 0.1 $6.2M 122k 51.16
Arthur J. Gallagher & Co. (AJG) 0.1 $6.2M 63k 97.49
Tractor Supply Company (TSCO) 0.1 $6.2M 47k 131.93
Zoetis Cl A (ZTS) 0.1 $6.1M 45k 137.12
Travelers Companies (TRV) 0.1 $6.0M 52k 114.17
Lennar Corp Cl A (LEN) 0.1 $5.9M 96k 61.64
Colgate-Palmolive Company (CL) 0.1 $5.9M 81k 73.30
Hershey Company (HSY) 0.1 $5.9M 46k 129.76
Masco Corporation (MAS) 0.1 $5.8M 116k 50.26
Simon Property (SPG) 0.1 $5.7M 83k 68.45
Chubb (CB) 0.1 $5.7M 45k 126.69
Anthem (ELV) 0.1 $5.6M 21k 263.26
Kroger (KR) 0.1 $5.6M 166k 33.86
FleetCor Technologies 0.1 $5.5M 22k 251.59
Republic Services (RSG) 0.1 $5.5M 67k 82.09
Dollar General (DG) 0.1 $5.4M 29k 190.54
Progressive Corporation (PGR) 0.1 $5.4M 68k 80.13
Biogen Idec (BIIB) 0.1 $5.4M 20k 267.67
Hanesbrands (HBI) 0.1 $5.4M 477k 11.30
Cme (CME) 0.1 $5.4M 33k 162.63
PPG Industries (PPG) 0.1 $5.3M 50k 106.17
Paypal Holdings (PYPL) 0.1 $5.3M 31k 174.23
AvalonBay Communities (AVB) 0.1 $5.3M 35k 154.73
MetLife (MET) 0.1 $5.3M 144k 36.53
Qorvo (QRVO) 0.1 $5.2M 47k 110.58
Eaton Corp SHS (ETN) 0.1 $5.2M 59k 87.57
Electronic Arts (EA) 0.1 $5.1M 38k 132.13
NetApp (NTAP) 0.1 $4.8M 109k 44.38
Trane Technologies SHS (TT) 0.1 $4.8M 54k 88.98
Aon Shs Cl A (AON) 0.1 $4.8M 25k 192.81
TJX Companies (TJX) 0.1 $4.7M 93k 50.61
Lowe's Companies (LOW) 0.1 $4.7M 34k 135.26
CF Industries Holdings (CF) 0.1 $4.6M 164k 28.14
Wec Energy Group (WEC) 0.1 $4.6M 52k 87.67
Citrix Systems 0.1 $4.5M 31k 147.93
3M Company (MMM) 0.1 $4.4M 29k 156.14
Xerox Holdings Corp Com New (XRX) 0.1 $4.4M 285k 15.31
EOG Resources (EOG) 0.1 $4.3M 86k 50.71
Avery Dennison Corporation (AVY) 0.1 $4.3M 38k 114.21
Bio Rad Labs Cl A (BIO) 0.1 $4.2M 9.4k 451.51
Moody's Corporation (MCO) 0.1 $4.2M 15k 275.02
Smucker J M Com New (SJM) 0.1 $4.2M 40k 105.85
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 66k 64.03
Discover Financial Services 0.1 $4.2M 84k 50.14
Emerson Electric (EMR) 0.1 $4.2M 67k 62.10
Micron Technology (MU) 0.1 $4.2M 81k 51.53
Packaging Corporation of America (PKG) 0.1 $4.1M 41k 99.85
A. O. Smith Corporation (AOS) 0.1 $4.1M 86k 47.13
Markel Corporation (MKL) 0.1 $4.0M 4.3k 923.66
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $4.0M 96k 41.71
Archer Daniels Midland Company (ADM) 0.1 $4.0M 100k 39.92
Nasdaq Omx (NDAQ) 0.1 $4.0M 33k 119.60
Cbre Group Cl A (CBRE) 0.1 $3.9M 87k 45.27
Western Digital (WDC) 0.1 $3.9M 89k 44.15
Microchip Technology (MCHP) 0.1 $3.9M 37k 105.37
Duke Realty Corp Com New 0.1 $3.9M 109k 35.41
Corteva (CTVA) 0.1 $3.8M 143k 26.80
Hartford Financial Services (HIG) 0.1 $3.8M 100k 38.59
Goldman Sachs (GS) 0.1 $3.8M 19k 197.62
Linde SHS 0.1 $3.8M 18k 212.25
T. Rowe Price (TROW) 0.1 $3.7M 30k 123.53
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 30k 123.41
Public Service Enterprise (PEG) 0.1 $3.6M 74k 49.21
Centene Corporation (CNC) 0.1 $3.6M 57k 63.56
Altria (MO) 0.1 $3.6M 91k 39.27
Cognex Corporation (CGNX) 0.1 $3.6M 60k 59.75
AmerisourceBergen (COR) 0.1 $3.6M 35k 100.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $3.5M 92k 38.25
Kellogg Company (K) 0.1 $3.5M 53k 66.08
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 39k 88.42
Thermo Fisher Scientific (TMO) 0.1 $3.4M 9.5k 362.37
PPL Corporation (PPL) 0.1 $3.4M 132k 25.87
ConocoPhillips (COP) 0.1 $3.4M 81k 42.06
DaVita (DVA) 0.1 $3.4M 42k 79.22
Darden Restaurants (DRI) 0.1 $3.3M 44k 75.81
Transunion (TRU) 0.1 $3.3M 38k 87.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.3M 30k 110.34
International Paper Company (IP) 0.1 $3.2M 92k 35.23
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 141.41
Fox Corp Cl A Com (FOXA) 0.1 $3.2M 119k 26.85
Invitation Homes (INVH) 0.1 $3.2M 116k 27.54
F5 Networks (FFIV) 0.1 $3.2M 23k 139.54
Kkr & Co (KKR) 0.1 $3.2M 103k 30.90
Steris Shs Usd (STE) 0.1 $3.2M 21k 153.52
Omni (OMC) 0.1 $3.2M 58k 54.66
Sempra Energy (SRE) 0.1 $3.2M 27k 117.36
Discovery Com Ser C 0.1 $3.1M 161k 19.26
Domino's Pizza (DPZ) 0.1 $3.1M 8.4k 369.47
Seagate Technology SHS 0.0 $3.1M 64k 48.46
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 19k 162.34
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 39k 79.08
TransDigm Group Incorporated (TDG) 0.0 $3.1M 6.9k 442.08
Interpublic Group of Companies (IPG) 0.0 $3.0M 174k 17.18
F M C Corp Com New (FMC) 0.0 $3.0M 30k 99.67
Juniper Networks (JNPR) 0.0 $3.0M 131k 22.87
ON Semiconductor (ON) 0.0 $3.0M 149k 19.83
AFLAC Incorporated (AFL) 0.0 $3.0M 82k 36.07
Flowserve Corporation (FLS) 0.0 $2.9M 103k 28.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 24k 124.03
Us Bancorp Del Com New (USB) 0.0 $2.9M 79k 36.86
American Intl Group Com New (AIG) 0.0 $2.9M 93k 31.21
PerkinElmer (RVTY) 0.0 $2.9M 29k 98.14
Annaly Capital Management 0.0 $2.9M 435k 6.56
Rockwell Automation (ROK) 0.0 $2.8M 13k 213.05
Walgreen Boots Alliance 0.0 $2.8M 67k 42.44
E Trade Financial Corp Com New 0.0 $2.8M 57k 49.76
Metropcs Communications (TMUS) 0.0 $2.8M 27k 104.15
Laboratory Corp Amer Hldgs Com New 0.0 $2.8M 17k 166.20
Parker-Hannifin Corporation (PH) 0.0 $2.8M 15k 183.38
Principal Financial (PFG) 0.0 $2.8M 68k 41.56
Cadence Design Systems (CDNS) 0.0 $2.8M 29k 96.06
Stanley Black & Decker (SWK) 0.0 $2.8M 20k 139.46
Owens Corning (OC) 0.0 $2.8M 50k 55.79
People's United Financial 0.0 $2.8M 240k 11.58
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 47k 58.88
Snap-on Incorporated (SNA) 0.0 $2.7M 20k 138.66
LKQ Corporation (LKQ) 0.0 $2.7M 103k 26.21
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 22k 120.34
Corning Incorporated (GLW) 0.0 $2.7M 104k 25.93
Zions Bancorporation (ZION) 0.0 $2.7M 79k 34.04
Flex Ord (FLEX) 0.0 $2.7M 261k 10.26
Robert Half International (RHI) 0.0 $2.7M 50k 52.89
Regions Financial Corporation (RF) 0.0 $2.6M 238k 11.13
Uber Technologies (UBER) 0.0 $2.6M 85k 31.10
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 36k 73.49
DTE Energy Company (DTE) 0.0 $2.6M 24k 107.52
W.W. Grainger (GWW) 0.0 $2.6M 8.3k 314.50
Hd Supply 0.0 $2.6M 75k 34.66
Eaton Vance Corp Com Non Vtg 0.0 $2.6M 67k 38.62
Key (KEY) 0.0 $2.6M 212k 12.19
Leggett & Platt (LEG) 0.0 $2.6M 73k 35.19
Franklin Resources (BEN) 0.0 $2.6M 122k 20.99
Akamai Technologies (AKAM) 0.0 $2.6M 24k 107.11
Kla Corp Com New (KLAC) 0.0 $2.5M 13k 194.50
Exelon Corporation (EXC) 0.0 $2.5M 70k 36.33
CBOE Holdings (CBOE) 0.0 $2.5M 27k 93.38
Liberty Global Shs Cl A 0.0 $2.5M 115k 21.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 43k 56.88
Liberty Media Corp Del Com C Siriusxm 0.0 $2.4M 70k 34.47
Arista Networks 0.0 $2.4M 12k 210.05
Activision Blizzard 0.0 $2.4M 32k 75.92
Arrow Electronics (ARW) 0.0 $2.4M 35k 68.73
M&T Bank Corporation (MTB) 0.0 $2.4M 23k 103.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 9.3k 255.97
Celanese Corporation (CE) 0.0 $2.4M 27k 86.43
West Pharmaceutical Services (WST) 0.0 $2.4M 10k 227.17
Discovery Com Ser A 0.0 $2.4M 112k 21.12
Voya Financial (VOYA) 0.0 $2.4M 51k 46.67
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 42k 56.51
NiSource (NI) 0.0 $2.4M 104k 22.75
Loews Corporation (L) 0.0 $2.4M 69k 34.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 134k 17.20
Fox Corp Cl B Com (FOX) 0.0 $2.3M 86k 26.86
Ptc (PTC) 0.0 $2.3M 29k 77.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 13k 171.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 25k 91.32
Workday Cl A (WDAY) 0.0 $2.3M 12k 187.46
Nucor Corporation (NUE) 0.0 $2.2M 53k 41.45
Raymond James Financial (RJF) 0.0 $2.2M 32k 68.87
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 220k 9.74
Alleghany Corporation 0.0 $2.1M 4.3k 489.40
Axalta Coating Sys (AXTA) 0.0 $2.1M 94k 22.56
Franco-Nevada Corporation (FNV) 0.0 $2.1M 15k 139.24
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 162k 12.91
Ishares Msci Israel Etf (EIS) 0.0 $2.1M 40k 51.85
Kimco Realty Corporation (KIM) 0.0 $2.1M 160k 12.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 26k 78.47
Kohl's Corporation (KSS) 0.0 $2.0M 95k 20.79
Fiserv (FI) 0.0 $2.0M 20k 97.68
Take-Two Interactive Software (TTWO) 0.0 $2.0M 14k 139.64
Vistra Energy (VST) 0.0 $2.0M 105k 18.63
CenterPoint Energy (CNP) 0.0 $1.9M 104k 18.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 26k 73.37
Pulte (PHM) 0.0 $1.9M 56k 34.07
Prudential Financial (PRU) 0.0 $1.9M 31k 60.94
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 3.7k 510.58
Church & Dwight (CHD) 0.0 $1.9M 24k 77.30
Alaska Air (ALK) 0.0 $1.9M 51k 36.30
Eastman Chemical Company (EMN) 0.0 $1.9M 27k 69.71
American Financial (AFG) 0.0 $1.9M 29k 63.49
Regency Centers Corporation (REG) 0.0 $1.8M 40k 45.91
Gartner (IT) 0.0 $1.8M 15k 121.39
Tyler Technologies (TYL) 0.0 $1.8M 5.3k 346.88
FLIR Systems 0.0 $1.8M 45k 40.59
Evergy (EVRG) 0.0 $1.8M 30k 59.35
UGI Corporation (UGI) 0.0 $1.7M 53k 31.82
Erie Indty Cl A (ERIE) 0.0 $1.7M 8.8k 191.90
Pioneer Natural Resources 0.0 $1.7M 17k 97.76
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 23k 72.60
Expedia Group Com New (EXPE) 0.0 $1.6M 20k 82.25
American Tower Reit (AMT) 0.0 $1.6M 6.2k 258.78
Willis Towers Watson SHS (WTW) 0.0 $1.6M 8.2k 197.16
ConAgra Foods (CAG) 0.0 $1.6M 45k 35.19
Rollins (ROL) 0.0 $1.6M 37k 42.39
Keysight Technologies (KEYS) 0.0 $1.6M 15k 100.79
Cardinal Health (CAH) 0.0 $1.5M 29k 52.25
SL Green Realty 0.0 $1.5M 30k 49.32
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 33k 43.84
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 76.12
Atmos Energy Corporation (ATO) 0.0 $1.4M 14k 99.58
Applied Materials (AMAT) 0.0 $1.4M 23k 60.49
Ingersoll Rand (IR) 0.0 $1.3M 47k 28.12
Dupont De Nemours (DD) 0.0 $1.2M 24k 53.19
Garmin SHS (GRMN) 0.0 $1.2M 13k 97.60
American Water Works (AWK) 0.0 $1.2M 9.6k 128.67
Abiomed 0.0 $1.2M 5.0k 241.82
Diamondback Energy (FANG) 0.0 $1.2M 28k 41.86
Tc Energy Corp (TRP) 0.0 $1.1M 27k 42.63
Dow (DOW) 0.0 $1.1M 28k 40.80
Helmerich & Payne (HP) 0.0 $1.1M 56k 19.52
Black Knight 0.0 $1.1M 15k 72.56
Royal Caribbean Cruises (RCL) 0.0 $1.0M 21k 50.33
Sealed Air (SEE) 0.0 $1.0M 31k 32.86
Xilinx 0.0 $1.0M 10k 98.50
Broadridge Financial Solutions (BR) 0.0 $1.0M 8.0k 126.19
Dentsply Sirona (XRAY) 0.0 $973k 22k 44.06
Incyte Corporation (INCY) 0.0 $945k 9.1k 103.97
Agnico (AEM) 0.0 $933k 15k 63.83
Under Armour CL C (UA) 0.0 $925k 105k 8.84
International Flavors & Fragrances (IFF) 0.0 $914k 7.5k 122.48
Verisign (VRSN) 0.0 $893k 4.3k 206.99
Bk Nova Cad (BNS) 0.0 $878k 21k 41.29
Rogers Communications CL B (RCI) 0.0 $869k 22k 40.09
Nektar Therapeutics 0.0 $857k 37k 23.17
Edwards Lifesciences (EW) 0.0 $849k 12k 69.18
Mettler-Toledo International (MTD) 0.0 $837k 1.0k 805.74
Valero Energy Corporation (VLO) 0.0 $834k 14k 58.88
Maxim Integrated Products 0.0 $833k 14k 60.67
Extra Space Storage (EXR) 0.0 $827k 8.9k 92.47
Hp (HPQ) 0.0 $823k 47k 17.45
Perrigo SHS (PRGO) 0.0 $821k 15k 55.33
BlackRock 0.0 $818k 1.5k 544.67
Intuitive Surgical Com New (ISRG) 0.0 $812k 1.4k 570.44
Sun Life Financial (SLF) 0.0 $792k 22k 36.67
Viacomcbs CL B (PARA) 0.0 $790k 34k 23.34
Caterpillar (CAT) 0.0 $787k 6.2k 126.50
Booking Holdings (BKNG) 0.0 $776k 487.00 1594.04
General Dynamics Corporation (GD) 0.0 $764k 5.1k 149.62
Illumina (ILMN) 0.0 $751k 2.0k 370.75
Equifax (EFX) 0.0 $733k 4.3k 171.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $710k 19k 37.78
Norfolk Southern (NSC) 0.0 $709k 4.0k 175.57
Servicenow (NOW) 0.0 $697k 1.7k 405.06
Dex (DXCM) 0.0 $697k 1.7k 405.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $673k 8.7k 77.79
Cigna Corp (CI) 0.0 $672k 3.6k 187.85
Royal Dutch Shell Spon Adr B 0.0 $660k 22k 30.45
IDEXX Laboratories (IDXX) 0.0 $653k 2.0k 330.51
Marathon Petroleum Corp (MPC) 0.0 $653k 17k 37.42
Intuit (INTU) 0.0 $649k 2.2k 296.51
Johnson Ctls Intl SHS (JCI) 0.0 $648k 19k 34.18
Federal Realty Invt Tr Sh Ben Int New 0.0 $607k 7.1k 85.25
Match 0.0 $578k 5.4k 107.05
Nutrien (NTR) 0.0 $575k 18k 32.06
O'reilly Automotive (ORLY) 0.0 $556k 1.3k 422.12
Stryker Corporation (SYK) 0.0 $536k 3.0k 180.38
Arch Cap Group Ord (ACGL) 0.0 $527k 18k 28.65
Charles Schwab Corporation (SCHW) 0.0 $521k 15k 33.78
Everest Re Group (EG) 0.0 $518k 2.5k 206.20
Henry Schein (HSIC) 0.0 $512k 8.8k 58.45
NVR (NVR) 0.0 $509k 156.00 3262.23
Whirlpool Corporation (WHR) 0.0 $507k 3.9k 129.67
Molina Healthcare (MOH) 0.0 $505k 2.8k 177.98
D.R. Horton (DHI) 0.0 $504k 9.1k 55.51
Teradyne (TER) 0.0 $503k 6.0k 84.51
Kinross Gold Corp (KGC) 0.0 $500k 70k 7.20
TD Ameritrade Holding 0.0 $499k 14k 36.38
General Electric Company 0.0 $497k 73k 6.84
Genuine Parts Company (GPC) 0.0 $496k 5.7k 87.05
Kraft Heinz (KHC) 0.0 $496k 16k 31.92
B2gold Corp (BTG) 0.0 $494k 87k 5.69
Vulcan Materials Company (VMC) 0.0 $494k 4.3k 115.97
Assurant (AIZ) 0.0 $487k 4.7k 103.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $485k 16k 30.66
Nrg Energy Com New (NRG) 0.0 $485k 15k 32.56
Shaw Communications Cl B Conv 0.0 $483k 30k 16.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $483k 4.7k 103.46
Cable One (CABO) 0.0 $483k 272.00 1774.85
V.F. Corporation (VFC) 0.0 $481k 7.9k 61.01
Imperial Oil Com New (IMO) 0.0 $471k 29k 16.04
CSX Corporation (CSX) 0.0 $465k 6.7k 69.81
Sba Communications Corp Cl A (SBAC) 0.0 $464k 1.6k 298.24
Deere & Company (DE) 0.0 $445k 2.8k 157.32
Roper Industries (ROP) 0.0 $435k 1.1k 388.68
Analog Devices (ADI) 0.0 $429k 3.5k 122.77
Blackstone Group Com Cl A (BX) 0.0 $427k 7.5k 56.72
PNC Financial Services (PNC) 0.0 $427k 4.1k 105.32
Hollyfrontier Corp 0.0 $422k 14k 29.23
Kinder Morgan (KMI) 0.0 $421k 28k 15.19
Verisk Analytics (VRSK) 0.0 $418k 2.5k 170.38
Ross Stores (ROST) 0.0 $418k 4.9k 85.24
Te Connectivity Reg Shs 0.0 $417k 5.1k 81.64
ResMed (RMD) 0.0 $397k 2.1k 192.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $396k 1.9k 203.58
Amcor Ord (AMCR) 0.0 $395k 39k 10.22
Southwest Airlines (LUV) 0.0 $393k 12k 34.22
Pembina Pipeline Corp (PBA) 0.0 $391k 16k 24.95
Bank of New York Mellon Corporation (BK) 0.0 $390k 10k 38.69
Technipfmc (FTI) 0.0 $386k 56k 6.85
Boston Scientific Corporation (BSX) 0.0 $384k 11k 35.15
Mylan Nv Shs Euro 0.0 $381k 24k 16.10
Xcel Energy (XEL) 0.0 $370k 5.9k 62.57
Mid-America Apartment (MAA) 0.0 $369k 3.2k 114.79
Square Cl A (XYZ) 0.0 $367k 3.5k 104.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $342k 12k 28.08
Monster Beverage Corp (MNST) 0.0 $326k 4.7k 69.32
Comerica Incorporated (CMA) 0.0 $321k 8.4k 38.14
Molson Coors Beverage CL B (TAP) 0.0 $319k 9.3k 34.40
BorgWarner (BWA) 0.0 $314k 8.9k 35.34
FedEx Corporation (FDX) 0.0 $310k 2.2k 140.37
Fortive (FTV) 0.0 $306k 4.5k 67.73
Schlumberger (SLB) 0.0 $302k 16k 18.41
Amphenol Corp Cl A (APH) 0.0 $302k 3.1k 95.91
Westrock (WRK) 0.0 $300k 11k 28.29
Capital One Financial (COF) 0.0 $299k 4.8k 62.66
Magna Intl Inc cl a (MGA) 0.0 $297k 6.7k 44.44
Fortis (FTS) 0.0 $291k 7.7k 37.95
Hologic (HOLX) 0.0 $289k 5.1k 57.06
Lamb Weston Hldgs (LW) 0.0 $285k 4.4k 64.00
Aptiv SHS 0.0 $283k 3.6k 77.92
General Motors Company (GM) 0.0 $283k 11k 25.33
Constellation Brands Cl A (STZ) 0.0 $259k 1.5k 175.14
Zimmer Holdings (ZBH) 0.0 $258k 2.2k 119.49
First Republic Bank/san F (FRCB) 0.0 $255k 2.4k 106.10
Allegion Ord Shs (ALLE) 0.0 $252k 2.5k 102.33
State Street Corporation (STT) 0.0 $247k 3.9k 63.62
Harley-Davidson (HOG) 0.0 $245k 10k 23.80
AutoZone (AZO) 0.0 $244k 216.00 1129.32
Host Hotels & Resorts (HST) 0.0 $240k 22k 10.80
EQT Corporation (EQT) 0.0 $238k 20k 11.91
Newell Rubbermaid (NWL) 0.0 $236k 15k 15.90
Lincoln National Corporation (LNC) 0.0 $234k 6.4k 36.83
Cibc Cad (CM) 0.0 $228k 3.4k 66.69
Medical Properties Trust (MPW) 0.0 $228k 12k 18.82
Vail Resorts (MTN) 0.0 $227k 1.2k 182.34
Hasbro (HAS) 0.0 $220k 2.9k 75.03
Occidental Petroleum Corporation (OXY) 0.0 $218k 12k 18.32
Alexion Pharmaceuticals 0.0 $217k 1.9k 112.36
Iqvia Holdings (IQV) 0.0 $210k 1.5k 142.03
Globe Life (GL) 0.0 $207k 2.8k 74.31
SVB Financial (SIVBQ) 0.0 $202k 935.00 215.76
Algonquin Power & Utilities equs (AQN) 0.0 $184k 14k 12.90
Halliburton Company (HAL) 0.0 $144k 11k 12.99
Gap (GAP) 0.0 $140k 11k 12.63
Marathon Oil Corporation (MRO) 0.0 $87k 14k 6.13