Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2020

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 471 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 20.1 $1.4B 31M 44.09
Apple (AAPL) 4.4 $296M 2.6M 115.81
Amazon (AMZN) 3.9 $261M 83k 3148.73
Microsoft Corporation (MSFT) 3.4 $232M 1.1M 210.30
UnitedHealth (UNH) 1.5 $99M 318k 311.77
Merck & Co (MRK) 1.4 $97M 1.2M 82.93
NVIDIA Corporation (NVDA) 1.4 $93M 172k 541.22
Texas Instruments Incorporated (TXN) 1.2 $83M 579k 142.79
Johnson & Johnson (JNJ) 1.2 $81M 545k 148.82
Facebook Cl A (META) 1.2 $80M 304k 261.89
Verizon Communications (VZ) 1.1 $77M 1.3M 59.46
Home Depot (HD) 1.1 $73M 263k 277.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $67M 45k 1465.60
Starbucks Corporation (SBUX) 1.0 $64M 748k 85.92
At&t (T) 1.0 $64M 2.2M 28.50
Union Pacific Corporation (UNP) 0.9 $64M 323k 196.87
JPMorgan Chase & Co. (JPM) 0.9 $61M 633k 96.27
Amgen (AMGN) 0.9 $58M 230k 254.09
Pepsi (PEP) 0.8 $56M 407k 138.55
Comcast Corp Cl A (CMCSA) 0.8 $56M 1.2M 46.25
Eli Lilly & Co. (LLY) 0.8 $54M 364k 147.92
Exxon Mobil Corporation (XOM) 0.8 $51M 1.5M 34.32
Procter & Gamble Company (PG) 0.7 $49M 355k 138.94
Disney Walt Com Disney (DIS) 0.7 $48M 383k 124.08
Global Payments (GPN) 0.7 $46M 257k 177.48
Citigroup Com New (C) 0.7 $45M 1.0M 43.10
Cisco Systems (CSCO) 0.7 $45M 1.1M 39.38
Visa Com Cl A (V) 0.7 $44M 221k 199.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $44M 30k 1468.16
Mastercard Incorporated Cl A (MA) 0.6 $40M 119k 337.96
Adobe Systems Incorporated (ADBE) 0.6 $40M 82k 490.26
International Business Machines (IBM) 0.6 $39M 316k 121.62
American Electric Power Company (AEP) 0.6 $38M 463k 81.70
Target Corporation (TGT) 0.6 $38M 240k 157.37
Pfizer (PFE) 0.6 $37M 1.0M 36.68
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $36M 514k 70.46
Philip Morris International (PM) 0.5 $35M 464k 74.99
Coca-Cola Company (KO) 0.5 $34M 692k 49.34
Medtronic SHS (MDT) 0.5 $33M 321k 103.89
Lam Research Corporation 0.5 $32M 98k 331.75
Abbott Laboratories (ABT) 0.5 $31M 287k 108.78
General Mills (GIS) 0.5 $31M 502k 61.67
Oracle Corporation (ORCL) 0.5 $31M 518k 59.66
Fastenal Company (FAST) 0.5 $30M 675k 45.09
Morgan Stanley Com New (MS) 0.4 $30M 621k 48.33
Intel Corporation (INTC) 0.4 $30M 579k 51.78
Paccar (PCAR) 0.4 $29M 335k 85.25
Advanced Micro Devices (AMD) 0.4 $29M 348k 81.99
Illinois Tool Works (ITW) 0.4 $28M 145k 193.11
Automatic Data Processing (ADP) 0.4 $28M 200k 139.41
United Parcel Service CL B (UPS) 0.4 $28M 167k 166.58
Best Buy (BBY) 0.4 $28M 249k 111.24
Ameriprise Financial (AMP) 0.4 $27M 175k 154.11
Wal-Mart Stores (WMT) 0.4 $27M 192k 139.91
Qualcomm (QCOM) 0.4 $27M 228k 117.68
Marsh & McLennan Companies (MMC) 0.4 $26M 223k 114.69
Clorox Company (CLX) 0.4 $25M 121k 210.17
Intercontinental Exchange (ICE) 0.4 $25M 254k 99.97
Chevron Corporation (CVX) 0.4 $25M 346k 72.00
Equinix (EQIX) 0.4 $25M 32k 759.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 73k 333.94
Broadcom (AVGO) 0.4 $24M 67k 364.31
Boeing Company (BA) 0.3 $23M 140k 165.26
Crown Castle Intl (CCI) 0.3 $23M 136k 166.33
Ansys (ANSS) 0.3 $22M 66k 327.23
Raytheon Technologies Corp (RTX) 0.3 $22M 375k 57.54
Huntington Bancshares Incorporated (HBAN) 0.3 $22M 2.3M 9.17
Danaher Corporation (DHR) 0.3 $22M 100k 215.33
Motorola Solutions Com New (MSI) 0.3 $21M 134k 156.81
American Express Company (AXP) 0.3 $21M 207k 100.22
Fortinet (FTNT) 0.3 $21M 176k 117.81
Bank of America Corporation (BAC) 0.3 $21M 856k 24.08
Southern Company (SO) 0.3 $20M 377k 54.20
AES Corporation (AES) 0.3 $20M 1.1M 18.10
Nike CL B (NKE) 0.3 $19M 154k 125.54
MarketAxess Holdings (MKTX) 0.3 $19M 40k 481.59
Bristol Myers Squibb (BMY) 0.3 $19M 315k 60.26
Dover Corporation (DOV) 0.3 $19M 173k 108.34
McDonald's Corporation (MCD) 0.3 $19M 84k 219.49
Copart (CPRT) 0.3 $19M 176k 105.16
Williams Companies (WMB) 0.3 $18M 938k 19.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 81k 225.62
Western Union Company (WU) 0.3 $18M 845k 21.41
Newmont Mining Corporation (NEM) 0.3 $18M 284k 63.32
SYSCO Corporation (SYY) 0.2 $17M 268k 62.17
FirstEnergy (FE) 0.2 $16M 564k 28.70
Netflix (NFLX) 0.2 $16M 32k 499.70
Ford Motor Company (F) 0.2 $16M 2.4M 6.66
Air Products & Chemicals (APD) 0.2 $16M 53k 297.86
Becton, Dickinson and (BDX) 0.2 $16M 68k 232.54
Autodesk (ADSK) 0.2 $16M 68k 230.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 57k 272.12
L3harris Technologies (LHX) 0.2 $15M 90k 169.68
Digital Realty Trust (DLR) 0.2 $15M 103k 146.76
Public Storage (PSA) 0.2 $15M 67k 222.46
Truist Financial Corp equities (TFC) 0.2 $14M 371k 38.05
Otis Worldwide Corp (OTIS) 0.2 $14M 224k 62.42
Invesco SHS (IVZ) 0.2 $14M 1.2M 11.41
Carrier Global Corporation (CARR) 0.2 $14M 451k 30.54
Mccormick & Co Com Non Vtg (MKC) 0.2 $14M 71k 193.78
Synchrony Financial (SYF) 0.2 $13M 504k 26.17
Costco Wholesale Corporation (COST) 0.2 $13M 36k 354.15
Edison International (EIX) 0.2 $13M 251k 50.84
Align Technology (ALGN) 0.2 $13M 38k 327.36
Ventas (VTR) 0.2 $13M 298k 41.96
Lauder Estee Cos Cl A (EL) 0.2 $12M 55k 218.25
Peak (DOC) 0.2 $12M 436k 27.14
Welltower Inc Com reit (WELL) 0.2 $12M 215k 55.09
salesforce (CRM) 0.2 $12M 47k 250.69
Entergy Corporation (ETR) 0.2 $12M 119k 98.49
Fidelity National Information Services (FIS) 0.2 $12M 80k 146.81
Chipotle Mexican Grill (CMG) 0.2 $11M 9.0k 1243.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M 389k 28.52
Marriott Intl Cl A (MAR) 0.2 $11M 118k 92.53
Thermo Fisher Scientific (TMO) 0.2 $11M 24k 441.48
Tyson Foods Cl A (TSN) 0.2 $11M 180k 59.48
Oneok (OKE) 0.2 $10M 402k 25.97
Waste Connections (WCN) 0.2 $10M 98k 103.51
Nextera Energy (NEE) 0.1 $10M 36k 277.56
S&p Global (SPGI) 0.1 $10M 28k 360.12
Ball Corporation (BALL) 0.1 $10M 120k 83.04
CenturyLink 0.1 $9.6M 949k 10.09
Baxter International (BAX) 0.1 $9.4M 117k 80.42
Cummins (CMI) 0.1 $9.2M 44k 211.07
McKesson Corporation (MCK) 0.1 $9.2M 62k 148.93
Humana (HUM) 0.1 $9.2M 22k 413.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.2M 43k 212.94
Fortune Brands (FBIN) 0.1 $9.2M 106k 86.37
Realty Income (O) 0.1 $9.1M 151k 60.75
Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 86k 105.58
Sherwin-Williams Company (SHW) 0.1 $8.9M 13k 695.74
Cintas Corporation (CTAS) 0.1 $8.9M 27k 332.82
Ihs Markit SHS 0.1 $8.9M 113k 78.41
Qorvo (QRVO) 0.1 $8.9M 69k 128.77
Phillips 66 (PSX) 0.1 $8.8M 171k 51.82
Cerner Corporation 0.1 $8.8M 122k 72.29
AvalonBay Communities (AVB) 0.1 $8.7M 58k 149.28
Prologis (PLD) 0.1 $8.6M 86k 100.37
Lennar Corp Cl A (LEN) 0.1 $8.5M 104k 81.55
Consolidated Edison (ED) 0.1 $8.5M 109k 77.59
CarMax (KMX) 0.1 $8.4M 92k 91.91
Progressive Corporation (PGR) 0.1 $8.4M 88k 94.65
eBay (EBAY) 0.1 $8.3M 160k 52.02
Paychex (PAYX) 0.1 $7.8M 97k 79.74
T. Rowe Price (TROW) 0.1 $7.7M 60k 128.21
Zoetis Cl A (ZTS) 0.1 $7.6M 46k 164.94
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 131k 57.30
Nortonlifelock (GEN) 0.1 $7.5M 360k 20.82
Allstate Corporation (ALL) 0.1 $7.5M 79k 93.89
Duke Energy Corp Com New (DUK) 0.1 $7.4M 84k 88.52
Abbvie (ABBV) 0.1 $7.1M 81k 87.57
Masco Corporation (MAS) 0.1 $7.1M 128k 55.05
Waste Management (WM) 0.1 $7.0M 62k 112.87
Ecolab (ECL) 0.1 $7.0M 35k 199.31
Nasdaq Omx (NDAQ) 0.1 $6.9M 56k 122.53
Essex Property Trust (ESS) 0.1 $6.9M 34k 200.43
Quest Diagnostics Incorporated (DGX) 0.1 $6.9M 60k 114.49
Tractor Supply Company (TSCO) 0.1 $6.8M 47k 143.14
Republic Services (RSG) 0.1 $6.7M 73k 93.09
Dominion Resources (D) 0.1 $6.7M 85k 78.72
Yum! Brands (YUM) 0.1 $6.6M 72k 91.08
Trane Technologies SHS (TT) 0.1 $6.5M 54k 121.25
PerkinElmer (RVTY) 0.1 $6.5M 52k 125.29
Iron Mountain (IRM) 0.1 $6.5M 243k 26.78
Hershey Company (HSY) 0.1 $6.5M 45k 142.94
Simon Property (SPG) 0.1 $6.4M 99k 64.65
Colgate-Palmolive Company (CL) 0.1 $6.4M 83k 77.15
Paypal Holdings (PYPL) 0.1 $6.4M 32k 196.67
Lowe's Companies (LOW) 0.1 $6.3M 38k 165.84
E Trade Financial Corp Com New 0.1 $6.2M 123k 49.98
Travelers Companies (TRV) 0.1 $6.1M 57k 108.14
Eaton Corp SHS (ETN) 0.1 $5.9M 58k 101.77
Cme (CME) 0.1 $5.9M 36k 166.87
Hormel Foods Corporation (HRL) 0.1 $5.9M 121k 48.76
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 39k 147.63
Reinsurance Grp Of America I Com New (RGA) 0.1 $5.7M 60k 95.15
Biogen Idec (BIIB) 0.1 $5.7M 20k 283.68
UGI Corporation (UGI) 0.1 $5.6M 171k 32.97
Cincinnati Financial Corporation (CINF) 0.1 $5.6M 72k 77.94
Chubb (CB) 0.1 $5.6M 48k 115.81
Anthem (ELV) 0.1 $5.5M 21k 268.24
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 9.8k 559.74
Kroger (KR) 0.1 $5.4M 159k 33.91
Hartford Financial Services (HIG) 0.1 $5.4M 146k 36.83
Emerson Electric (EMR) 0.1 $5.4M 82k 65.41
BlackRock 0.1 $5.4M 9.5k 563.31
FleetCor Technologies 0.1 $5.4M 23k 237.82
Principal Financial (PFG) 0.1 $5.3M 132k 40.25
AFLAC Incorporated (AFL) 0.1 $5.3M 145k 36.35
TJX Companies (TJX) 0.1 $5.2M 93k 55.51
Jack Henry & Associates (JKHY) 0.1 $5.2M 32k 162.59
Archer Daniels Midland Company (ADM) 0.1 $5.1M 111k 46.37
CF Industries Holdings (CF) 0.1 $5.0M 164k 30.71
Equity Residential Sh Ben Int (EQR) 0.1 $5.0M 97k 51.31
Activision Blizzard 0.1 $4.8M 59k 80.95
Hanesbrands (HBI) 0.1 $4.8M 302k 15.75
Moody's Corporation (MCO) 0.1 $4.7M 16k 289.14
Omni (OMC) 0.1 $4.7M 95k 49.48
Metropcs Communications (TMUS) 0.1 $4.7M 41k 114.36
C H Robinson Worldwide Com New (CHRW) 0.1 $4.6M 45k 102.19
Campbell Soup Company (CPB) 0.1 $4.6M 95k 48.24
Markel Corporation (MKL) 0.1 $4.6M 4.7k 970.95
American Financial (AFG) 0.1 $4.5M 68k 66.91
AmerisourceBergen (COR) 0.1 $4.5M 47k 96.92
Corteva (CTVA) 0.1 $4.5M 155k 28.73
Linde SHS 0.1 $4.4M 18k 237.59
Cognex Corporation (CGNX) 0.1 $4.4M 67k 64.92
Citrix Systems 0.1 $4.3M 31k 137.71
Duke Realty Corp Com New 0.1 $4.3M 116k 36.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.3M 62k 69.30
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 42k 100.67
Electronic Arts (EA) 0.1 $4.2M 33k 130.40
Aon Shs Cl A (AON) 0.1 $4.2M 21k 205.78
Darden Restaurants (DRI) 0.1 $4.2M 42k 100.46
Packaging Corporation of America (PKG) 0.1 $4.2M 39k 108.74
PPG Industries (PPG) 0.1 $4.1M 34k 121.83
Microchip Technology (MCHP) 0.1 $4.1M 40k 102.48
Take-Two Interactive Software (TTWO) 0.1 $4.1M 25k 165.21
D.R. Horton (DHI) 0.1 $4.0M 53k 75.62
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $4.0M 97k 40.70
Steris Shs Usd (STE) 0.1 $3.9M 22k 175.69
Goldman Sachs (GS) 0.1 $3.9M 20k 200.96
Rockwell Automation (ROK) 0.1 $3.9M 18k 220.66
PPL Corporation (PPL) 0.1 $3.8M 141k 27.20
Gilead Sciences (GILD) 0.1 $3.8M 60k 63.17
Kkr & Co (KKR) 0.1 $3.8M 112k 34.24
Micron Technology (MU) 0.1 $3.8M 81k 46.96
Celanese Corporation (CE) 0.1 $3.8M 35k 107.45
Cadence Design Systems (CDNS) 0.1 $3.7M 35k 106.63
Owens Corning (OC) 0.1 $3.7M 54k 68.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.7M 26k 142.47
International Paper Company (IP) 0.1 $3.6M 90k 40.44
Boston Properties (BXP) 0.1 $3.6M 45k 80.30
Wec Energy Group (WEC) 0.1 $3.6M 37k 96.89
Skyworks Solutions (SWKS) 0.1 $3.6M 25k 145.50
3M Company (MMM) 0.1 $3.5M 22k 160.11
Kla Corp Com New (KLAC) 0.1 $3.5M 18k 193.73
ON Semiconductor (ON) 0.1 $3.5M 162k 21.63
Invitation Homes (INVH) 0.1 $3.5M 126k 27.91
Domino's Pizza (DPZ) 0.1 $3.5M 8.2k 425.26
Tesla Motors (TSLA) 0.1 $3.5M 8.1k 429.01
Stanley Black & Decker (SWK) 0.1 $3.5M 22k 161.77
Expeditors International of Washington (EXPD) 0.1 $3.5M 38k 90.52
Laboratory Corp Amer Hldgs Com New 0.1 $3.5M 18k 187.74
F M C Corp Com New (FMC) 0.1 $3.4M 33k 105.61
Transunion (TRU) 0.1 $3.4M 41k 83.89
MetLife (MET) 0.1 $3.4M 91k 37.09
Discovery Com Ser C 0.0 $3.4M 172k 19.60
Annaly Capital Management 0.0 $3.4M 473k 7.10
Uber Technologies (UBER) 0.0 $3.4M 92k 36.38
Parker-Hannifin Corporation (PH) 0.0 $3.3M 17k 201.81
Centene Corporation (CNC) 0.0 $3.3M 57k 58.33
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 21k 159.55
TransDigm Group Incorporated (TDG) 0.0 $3.3M 6.9k 475.11
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 38k 85.10
DaVita (DVA) 0.0 $3.2M 38k 85.65
Western Digital (WDC) 0.0 $3.2M 89k 36.55
Molina Healthcare (MOH) 0.0 $3.2M 18k 183.04
Xerox Holdings Corp Com New (XRX) 0.0 $3.2M 172k 18.77
United Rentals (URI) 0.0 $3.2M 19k 174.50
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 25k 126.38
Teradyne (TER) 0.0 $3.2M 40k 79.46
Prudential Financial (PRU) 0.0 $3.2M 51k 63.36
Avery Dennison Corporation (AVY) 0.0 $3.2M 25k 127.50
LKQ Corporation (LKQ) 0.0 $3.2M 114k 27.65
Flex Ord (FLEX) 0.0 $3.1M 283k 11.11
Dell Technologies CL C (DELL) 0.0 $3.1M 46k 67.69
Arch Cap Group Ord (ACGL) 0.0 $3.1M 106k 29.25
Wayfair Cl A (W) 0.0 $3.1M 11k 291.01
EOG Resources (EOG) 0.0 $3.1M 85k 35.90
Corning Incorporated (GLW) 0.0 $3.0M 94k 32.40
CVS Caremark Corporation (CVS) 0.0 $3.0M 52k 58.38
A. O. Smith Corporation (AOS) 0.0 $3.0M 57k 52.65
Arrow Electronics (ARW) 0.0 $3.0M 38k 78.44
Church & Dwight (CHD) 0.0 $3.0M 32k 93.71
Regions Financial Corporation (RF) 0.0 $3.0M 257k 11.50
Applied Materials (AMAT) 0.0 $2.9M 49k 59.44
TD Ameritrade Holding 0.0 $2.9M 73k 39.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 20k 142.19
Leggett & Platt (LEG) 0.0 $2.8M 69k 41.05
Walgreen Boots Alliance 0.0 $2.8M 79k 35.90
Workday Cl A (WDAY) 0.0 $2.8M 13k 214.52
M&T Bank Corporation (MTB) 0.0 $2.8M 30k 92.09
Us Bancorp Del Com New (USB) 0.0 $2.8M 78k 35.76
W.W. Grainger (GWW) 0.0 $2.8M 7.8k 356.76
Eaton Vance Corp Com Non Vtg 0.0 $2.8M 73k 38.04
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 46k 60.35
Hd Supply 0.0 $2.7M 66k 41.12
Key (KEY) 0.0 $2.7M 229k 11.90
SVB Financial (SIVBQ) 0.0 $2.7M 11k 240.61
Pulte (PHM) 0.0 $2.7M 58k 46.29
Ptc (PTC) 0.0 $2.6M 32k 82.49
Voya Financial (VOYA) 0.0 $2.6M 55k 47.79
Mettler-Toledo International (MTD) 0.0 $2.6M 2.7k 965.72
Liberty Global Shs Cl A 0.0 $2.6M 125k 20.95
Fox Corp Cl B Com (FOX) 0.0 $2.6M 93k 27.89
Loews Corporation (L) 0.0 $2.6M 75k 34.65
Discover Financial Services 0.0 $2.5M 44k 57.76
Kellogg Company (K) 0.0 $2.5M 39k 64.58
NetApp (NTAP) 0.0 $2.5M 58k 43.75
Liberty Media Corp Del Com C Siriusxm 0.0 $2.5M 77k 32.99
NiSource (NI) 0.0 $2.5M 113k 21.94
American Intl Group Com New (AIG) 0.0 $2.5M 90k 27.53
Pentair SHS (PNR) 0.0 $2.5M 54k 45.77
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 32k 75.87
Alleghany Corporation 0.0 $2.4M 4.7k 518.98
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 176k 13.87
ConocoPhillips (COP) 0.0 $2.4M 74k 32.84
National-Oilwell Var 0.0 $2.4M 269k 9.06
Smucker J M Com New (SJM) 0.0 $2.4M 21k 115.21
People's United Financial 0.0 $2.4M 232k 10.28
Cbre Group Cl A (CBRE) 0.0 $2.3M 50k 46.84
Raymond James Financial (RJF) 0.0 $2.3M 32k 72.55
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 31k 74.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 14k 169.26
Zions Bancorporation (ZION) 0.0 $2.3M 78k 29.14
Axalta Coating Sys (AXTA) 0.0 $2.3M 102k 22.11
Fiserv (FI) 0.0 $2.2M 22k 102.80
Discovery Com Ser A 0.0 $2.2M 101k 21.71
Juniper Networks (JNPR) 0.0 $2.2M 101k 21.44
Vistra Energy (VST) 0.0 $2.1M 114k 18.81
F5 Networks (FFIV) 0.0 $2.1M 17k 122.42
Maxim Integrated Products 0.0 $2.1M 31k 67.58
CenterPoint Energy (CNP) 0.0 $2.1M 108k 19.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 120k 17.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 23k 88.73
Akamai Technologies (AKAM) 0.0 $2.0M 18k 110.54
Kimco Realty Corporation (KIM) 0.0 $2.0M 181k 11.23
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 217k 9.35
Interpublic Group of Companies (IPG) 0.0 $2.0M 121k 16.62
Liberty Global SHS CL C 0.0 $1.9M 94k 20.54
American Water Works (AWK) 0.0 $1.9M 13k 144.88
Gartner (IT) 0.0 $1.9M 15k 124.60
Old Dominion Freight Line (ODFL) 0.0 $1.9M 11k 180.91
Ishares Msci Israel Etf (EIS) 0.0 $1.9M 35k 52.41
Expedia Group Com New (EXPE) 0.0 $1.9M 20k 91.45
CBOE Holdings (CBOE) 0.0 $1.8M 21k 87.54
Willis Towers Watson SHS (WTW) 0.0 $1.8M 8.6k 208.31
General Dynamics Corporation (GD) 0.0 $1.8M 13k 138.37
FLIR Systems 0.0 $1.7M 49k 35.75
Pioneer Natural Resources 0.0 $1.7M 20k 85.78
Ingersoll Rand (IR) 0.0 $1.7M 47k 35.60
Regency Centers Corporation (REG) 0.0 $1.6M 43k 37.91
Franco-Nevada Corporation (FNV) 0.0 $1.6M 11k 139.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 19k 82.98
SL Green Realty 0.0 $1.5M 33k 46.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 45k 33.62
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 22k 67.78
Public Service Enterprise (PEG) 0.0 $1.5M 27k 54.89
Royal Caribbean Cruises (RCL) 0.0 $1.4M 22k 64.56
Rogers Communications CL B (RCI) 0.0 $1.4M 36k 39.53
Schlumberger (SLB) 0.0 $1.4M 88k 15.59
Flowserve Corporation (FLS) 0.0 $1.4M 50k 27.21
Keysight Technologies (KEYS) 0.0 $1.4M 14k 98.78
Sun Life Financial (SLF) 0.0 $1.3M 32k 40.60
V.F. Corporation (VFC) 0.0 $1.3M 18k 70.22
Sempra Energy (SRE) 0.0 $1.2M 11k 118.31
Black Knight 0.0 $1.2M 14k 87.05
Dow (DOW) 0.0 $1.2M 25k 47.03
Dex (DXCM) 0.0 $1.1M 2.8k 412.23
State Street Corporation (STT) 0.0 $1.1M 19k 59.30
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.6k 132.00
Under Armour CL C (UA) 0.0 $1.1M 114k 9.81
Evergy (EVRG) 0.0 $1.1M 21k 50.69
American Tower Reit (AMT) 0.0 $1.1M 4.4k 241.73
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.5k 709.54
Tyler Technologies (TYL) 0.0 $1.0M 2.9k 348.56
DTE Energy Company (DTE) 0.0 $979k 8.5k 114.99
Robert Half International (RHI) 0.0 $968k 18k 52.94
Caterpillar (CAT) 0.0 $964k 6.5k 149.09
Agnico (AEM) 0.0 $943k 12k 79.42
Charter Communications Inc N Cl A (CHTR) 0.0 $922k 1.5k 624.07
Servicenow (NOW) 0.0 $917k 1.9k 485.00
Norfolk Southern (NSC) 0.0 $908k 4.2k 213.99
Zoom Video Communications In Cl A (ZM) 0.0 $900k 1.9k 470.11
Helmerich & Payne (HP) 0.0 $894k 61k 14.61
Bio Rad Labs Cl A (BIO) 0.0 $893k 1.7k 515.24
Valero Energy Corporation (VLO) 0.0 $884k 20k 43.30
Exelon Corporation (EXC) 0.0 $872k 24k 35.74
Atmos Energy Corporation (ATO) 0.0 $865k 9.1k 95.59
Diamondback Energy (FANG) 0.0 $838k 28k 30.04
Brown & Brown (BRO) 0.0 $796k 18k 45.27
Johnson Ctls Intl SHS (JCI) 0.0 $768k 19k 40.83
Viacomcbs CL B (PARA) 0.0 $764k 27k 28.01
West Pharmaceutical Services (WST) 0.0 $757k 2.8k 274.90
FactSet Research Systems (FDS) 0.0 $732k 2.2k 334.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $728k 19k 38.70
Molson Coors Beverage CL B (TAP) 0.0 $715k 21k 33.56
Intuit (INTU) 0.0 $713k 2.2k 326.07
Edwards Lifesciences (EW) 0.0 $706k 8.8k 79.79
Seagate Technology SHS 0.0 $692k 14k 49.25
Genuine Parts Company (GPC) 0.0 $689k 7.2k 95.13
Kinross Gold Corp (KGC) 0.0 $681k 77k 8.80
Eversource Energy (ES) 0.0 $677k 8.1k 83.51
B2gold Corp (BTG) 0.0 $668k 103k 6.49
Stryker Corporation (SYK) 0.0 $628k 3.0k 208.37
Deere & Company (DE) 0.0 $627k 2.8k 221.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $615k 2.4k 252.45
Nektar Therapeutics 0.0 $612k 37k 16.54
Hp (HPQ) 0.0 $609k 32k 18.98
Dollar General (DG) 0.0 $599k 2.9k 209.53
Verisign (VRSN) 0.0 $598k 2.9k 204.51
Booking Holdings (BKNG) 0.0 $585k 342.00 1709.95
Snap-on Incorporated (SNA) 0.0 $576k 3.9k 147.07
Udr (UDR) 0.0 $572k 18k 32.60
Oge Energy Corp (OGE) 0.0 $571k 19k 29.98
Square Cl A (XYZ) 0.0 $569k 3.5k 162.55
Cable One (CABO) 0.0 $560k 297.00 1885.43
FedEx Corporation (FDX) 0.0 $555k 2.2k 251.41
Altria (MO) 0.0 $548k 14k 38.62
ConAgra Foods (CAG) 0.0 $530k 15k 35.69
Royal Dutch Shell Spon Adr B 0.0 $525k 22k 24.22
Manulife Finl Corp (MFC) 0.0 $524k 38k 13.86
CSX Corporation (CSX) 0.0 $517k 6.7k 77.64
Pembina Pipeline Corp (PBA) 0.0 $513k 24k 21.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $485k 5.1k 95.66
Cigna Corp (CI) 0.0 $484k 2.9k 169.34
Verisk Analytics (VRSK) 0.0 $455k 2.5k 185.23
Cardinal Health (CAH) 0.0 $453k 9.7k 46.93
General Electric Company 0.0 $452k 73k 6.22
PNC Financial Services (PNC) 0.0 $446k 4.1k 109.86
Roper Industries (ROP) 0.0 $442k 1.1k 394.94
Federal Rlty Invt Tr Sh Ben Int New 0.0 $437k 6.0k 73.23
O'reilly Automotive (ORLY) 0.0 $435k 944.00 460.88
Boston Scientific Corporation (BSX) 0.0 $417k 11k 38.19
Xcel Energy (XEL) 0.0 $408k 5.9k 68.98
Analog Devices (ADI) 0.0 $408k 3.5k 116.69
Abiomed 0.0 $406k 1.5k 277.00
Kinder Morgan (KMI) 0.0 $399k 32k 12.32
Lincoln National Corporation (LNC) 0.0 $396k 13k 31.32
Sba Communications Corp Cl A (SBAC) 0.0 $394k 1.2k 318.34
Erie Indty Cl A (ERIE) 0.0 $393k 1.9k 210.28
Nucor Corporation (NUE) 0.0 $393k 8.8k 44.84
IDEXX Laboratories (IDXX) 0.0 $382k 972.00 392.94
Monster Beverage Corp (MNST) 0.0 $381k 4.7k 80.20
Charles Schwab Corporation (SCHW) 0.0 $369k 10k 36.21
Illumina (ILMN) 0.0 $365k 1.2k 308.95
Kraft Heinz (KHC) 0.0 $361k 12k 29.95
Ross Stores (ROST) 0.0 $359k 3.9k 93.32
Te Connectivity Reg Shs 0.0 $352k 3.6k 97.70
Assurant (AIZ) 0.0 $345k 2.9k 120.97
Capital One Financial (COF) 0.0 $343k 4.8k 71.83
Amphenol Corp Cl A (APH) 0.0 $340k 3.1k 108.22
Aptiv SHS 0.0 $335k 3.7k 91.68
Dollar Tree (DLTR) 0.0 $334k 3.7k 91.30
General Motors Company (GM) 0.0 $330k 11k 29.58
Dupont De Nemours (DD) 0.0 $321k 5.8k 55.46
International Flavors & Fragrances (IFF) 0.0 $310k 2.5k 122.10
Zimmer Holdings (ZBH) 0.0 $294k 2.2k 136.08
Constellation Brands Cl A (STZ) 0.0 $280k 1.5k 189.43
Avantor (AVTR) 0.0 $276k 12k 22.49
Fortive (FTV) 0.0 $268k 3.5k 76.18
Whirlpool Corporation (WHR) 0.0 $262k 1.4k 183.81
First Republic Bank/san F (FRCB) 0.0 $262k 2.4k 109.01
Hologic (HOLX) 0.0 $258k 3.9k 66.44
Twitter 0.0 $257k 5.8k 44.48
AutoZone (AZO) 0.0 $254k 216.00 1177.14
Bank of New York Mellon Corporation (BK) 0.0 $254k 7.4k 34.33
Hca Holdings (HCA) 0.0 $253k 2.0k 124.63
Iqvia Holdings (IQV) 0.0 $233k 1.5k 157.56
Wheaton Precious Metals Corp (WPM) 0.0 $230k 4.7k 48.91
Xilinx 0.0 $223k 2.1k 104.20
Alexion Pharmaceuticals 0.0 $221k 1.9k 114.38
Docusign (DOCU) 0.0 $220k 1.0k 215.24
Franklin Resources (BEN) 0.0 $216k 11k 20.34
Hollyfrontier Corp 0.0 $205k 10k 19.70
Eastman Chemical Company (EMN) 0.0 $200k 2.6k 78.09
Freeport-mcmoran CL B (FCX) 0.0 $159k 10k 15.64
Baker Hughes Company Cl A (BKR) 0.0 $154k 12k 13.28
Halliburton Company (HAL) 0.0 $134k 11k 12.04
Occidental Petroleum Corporation (OXY) 0.0 $104k 10k 10.01