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 | |
| 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 |