Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2020

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 495 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 13.2 $902M 18M 51.67
Apple (AAPL) 4.7 $322M 2.4M 132.69
Microsoft Corporation (MSFT) 3.9 $267M 1.2M 222.42
Amazon (AMZN) 3.0 $208M 64k 3256.93
Facebook Cl A (META) 1.4 $99M 363k 273.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $96M 55k 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $79M 45k 1751.90
Johnson & Johnson (JNJ) 1.0 $71M 449k 157.34
Procter & Gamble Company (PG) 1.0 $65M 469k 139.03
UnitedHealth (UNH) 0.9 $61M 175k 350.68
Home Depot (HD) 0.9 $61M 231k 265.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $58M 248k 231.82
Visa Com Cl A (V) 0.8 $57M 263k 218.73
Tesla Motors (TSLA) 0.8 $55M 78k 705.70
JPMorgan Chase & Co. (JPM) 0.8 $54M 422k 127.07
Verizon Communications (VZ) 0.8 $51M 876k 58.73
Exxon Mobil Corporation (XOM) 0.7 $51M 1.2M 41.21
Mastercard Incorporated Cl A (MA) 0.7 $49M 138k 356.94
Walt Disney Company (DIS) 0.7 $48M 264k 181.18
Adobe Systems Incorporated (ADBE) 0.7 $47M 95k 500.12
Merck & Co (MRK) 0.7 $47M 576k 81.77
At&t (T) 0.7 $47M 1.6M 28.75
NVIDIA Corporation (NVDA) 0.7 $46M 88k 522.20
Paypal Holdings (PYPL) 0.6 $41M 175k 234.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $40M 153k 261.21
Pfizer (PFE) 0.6 $39M 1.1M 36.81
Coca-Cola Company (KO) 0.6 $39M 716k 54.82
Pepsi (PEP) 0.6 $38M 257k 148.25
Cisco Systems (CSCO) 0.5 $37M 833k 44.75
salesforce (CRM) 0.5 $36M 164k 222.45
Texas Instruments Incorporated (TXN) 0.5 $36M 219k 164.04
Netflix (NFLX) 0.5 $35M 65k 540.73
Abbvie (ABBV) 0.5 $35M 328k 107.06
Comcast Corp Cl A (CMCSA) 0.5 $35M 667k 52.40
Eli Lilly & Co. (LLY) 0.5 $34M 201k 168.81
Bank of America Corporation (BAC) 0.5 $33M 1.1M 30.31
Abbott Laboratories (ABT) 0.5 $33M 300k 109.47
Thermo Fisher Scientific (TMO) 0.5 $32M 69k 465.78
Starbucks Corporation (SBUX) 0.4 $30M 285k 106.98
McDonald's Corporation (MCD) 0.4 $30M 141k 214.51
Amgen (AMGN) 0.4 $30M 131k 229.77
Chevron Corporation (CVX) 0.4 $30M 355k 84.40
Intel Corporation (INTC) 0.4 $30M 596k 49.82
Costco Wholesale Corporation (COST) 0.4 $29M 78k 376.78
Nextera Energy (NEE) 0.4 $29M 381k 77.15
United Parcel Service CL B (UPS) 0.4 $28M 167k 168.29
International Business Machines (IBM) 0.4 $28M 221k 125.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 74k 373.37
Broadcom (AVGO) 0.4 $27M 62k 437.83
Bristol Myers Squibb (BMY) 0.4 $27M 430k 62.02
Medtronic SHS (MDT) 0.4 $26M 217k 117.11
Wal-Mart Stores (WMT) 0.4 $25M 176k 144.15
Oracle Corporation (ORCL) 0.4 $25M 388k 64.69
Newmont Mining Corporation (NEM) 0.3 $24M 398k 59.89
Target Corporation (TGT) 0.3 $24M 135k 176.53
Qualcomm (QCOM) 0.3 $24M 155k 152.33
Linde SHS 0.3 $23M 87k 263.44
BlackRock 0.3 $23M 32k 720.95
Altria (MO) 0.3 $22M 539k 41.00
Fidelity National Information Services (FIS) 0.3 $22M 154k 141.36
Nike CL B (NKE) 0.3 $22M 153k 141.47
Danaher Corporation (DHR) 0.3 $21M 96k 222.13
Lowe's Companies (LOW) 0.3 $21M 132k 160.50
Raytheon Technologies Corp (RTX) 0.3 $21M 296k 71.45
Union Pacific Corporation (UNP) 0.3 $21M 99k 208.21
Duke Energy Corp Com New (DUK) 0.3 $20M 221k 91.49
Cummins (CMI) 0.3 $20M 89k 226.91
Eaton Corp SHS (ETN) 0.3 $20M 166k 120.04
Prologis (PLD) 0.3 $20M 198k 99.58
Morgan Stanley Com New (MS) 0.3 $19M 278k 68.47
Advanced Micro Devices (AMD) 0.3 $19M 207k 91.71
Philip Morris International (PM) 0.3 $19M 230k 82.79
3M Company (MMM) 0.3 $19M 109k 174.79
Automatic Data Processing (ADP) 0.3 $19M 107k 176.06
Global Payments (GPN) 0.3 $19M 87k 215.24
S&p Global (SPGI) 0.3 $19M 57k 328.62
TJX Companies (TJX) 0.3 $19M 272k 68.26
Crown Castle Intl (CCI) 0.3 $18M 115k 159.09
Citigroup Com New (C) 0.3 $18M 296k 61.64
Paychex (PAYX) 0.3 $18M 195k 93.10
Sherwin-Williams Company (SHW) 0.3 $18M 24k 734.62
Southern Company (SO) 0.3 $18M 291k 61.40
Us Bancorp Del Com New (USB) 0.3 $18M 379k 46.58
Illinois Tool Works (ITW) 0.3 $17M 86k 203.71
Servicenow (NOW) 0.3 $17M 32k 550.43
Intercontinental Exchange (ICE) 0.3 $17M 150k 115.21
Gilead Sciences (GILD) 0.3 $17M 295k 58.23
Chubb (CB) 0.2 $17M 110k 153.83
Zoetis Cl A (ZTS) 0.2 $16M 99k 165.50
Mondelez Intl Cl A (MDLZ) 0.2 $16M 281k 58.43
Colgate-Palmolive Company (CL) 0.2 $16M 189k 85.44
Lam Research Corporation 0.2 $16M 34k 472.27
Allstate Corporation (ALL) 0.2 $16M 144k 109.86
Caterpillar (CAT) 0.2 $16M 85k 182.02
Emerson Electric (EMR) 0.2 $15M 192k 80.30
CVS Caremark Corporation (CVS) 0.2 $15M 223k 68.24
Waste Management (WM) 0.2 $15M 128k 117.85
General Mills (GIS) 0.2 $15M 254k 58.80
Boeing Company (BA) 0.2 $15M 69k 214.05
Fastenal Company (FAST) 0.2 $15M 302k 48.81
Activision Blizzard 0.2 $15M 158k 92.85
L3harris Technologies (LHX) 0.2 $15M 77k 188.92
T. Rowe Price (TROW) 0.2 $14M 94k 151.38
Anthem (ELV) 0.2 $14M 44k 320.99
Autodesk (ADSK) 0.2 $14M 46k 305.20
Metropcs Communications (TMUS) 0.2 $14M 102k 134.85
Humana (HUM) 0.2 $14M 33k 410.06
American Express Company (AXP) 0.2 $14M 112k 120.88
Intuit (INTU) 0.2 $14M 36k 379.83
Becton, Dickinson and (BDX) 0.2 $13M 54k 250.12
Cognizant Technology Solutio Cl A (CTSH) 0.2 $13M 164k 81.92
Intuitive Surgical Com New (ISRG) 0.2 $13M 16k 818.10
Applied Materials (AMAT) 0.2 $13M 153k 86.29
Travelers Companies (TRV) 0.2 $13M 92k 140.28
Yum! Brands (YUM) 0.2 $13M 119k 108.48
Ecolab (ECL) 0.2 $13M 59k 216.19
Public Storage (PSA) 0.2 $13M 55k 230.76
Cme (CME) 0.2 $13M 69k 181.93
eBay (EBAY) 0.2 $12M 247k 50.23
American Tower Reit (AMT) 0.2 $12M 55k 224.46
Truist Financial Corp equities (TFC) 0.2 $12M 256k 47.89
Packaging Corporation of America (PKG) 0.2 $12M 87k 137.84
Consolidated Edison (ED) 0.2 $12M 166k 72.23
FedEx Corporation (FDX) 0.2 $12M 46k 259.61
General Electric Company 0.2 $12M 1.1M 10.80
Simon Property (SPG) 0.2 $12M 138k 85.24
Equinix (EQIX) 0.2 $12M 16k 714.17
Norfolk Southern (NSC) 0.2 $12M 49k 237.61
PPL Corporation (PPL) 0.2 $12M 413k 28.18
AFLAC Incorporated (AFL) 0.2 $11M 257k 44.43
Deere & Company (DE) 0.2 $11M 42k 269.03
Goldman Sachs (GS) 0.2 $11M 43k 263.71
International Paper Company (IP) 0.2 $11M 226k 49.70
General Motors Company (GM) 0.2 $11M 265k 41.64
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 871k 12.62
Ihs Markit SHS 0.2 $11M 122k 89.77
Booking Holdings (BKNG) 0.2 $11M 4.9k 2227.14
Charles Schwab Corporation (SCHW) 0.2 $11M 206k 53.04
Parker-Hannifin Corporation (PH) 0.2 $11M 40k 272.26
Qorvo (QRVO) 0.2 $11M 66k 166.12
Dow (DOW) 0.2 $11M 195k 55.50
American Electric Power Company (AEP) 0.2 $11M 130k 83.23
Key (KEY) 0.2 $11M 652k 16.40
Cadence Design Systems (CDNS) 0.2 $11M 78k 136.43
SYSCO Corporation (SYY) 0.2 $11M 142k 74.21
Charter Communications Inc N Cl A (CHTR) 0.2 $11M 16k 661.50
PPG Industries (PPG) 0.2 $11M 73k 144.15
Western Union Company (WU) 0.2 $11M 479k 21.92
Stryker Corporation (SYK) 0.2 $10M 43k 245.04
Moody's Corporation (MCO) 0.2 $10M 36k 290.07
PNC Financial Services (PNC) 0.2 $10M 70k 148.88
Hershey Company (HSY) 0.2 $10M 68k 152.19
Aon Shs Cl A (AON) 0.2 $10M 49k 211.16
Trane Technologies SHS (TT) 0.2 $10M 72k 145.15
Valero Energy Corporation (VLO) 0.1 $10M 181k 56.52
Ameriprise Financial (AMP) 0.1 $10M 52k 194.17
Micron Technology (MU) 0.1 $10M 134k 75.18
Microchip Technology (MCHP) 0.1 $10M 73k 138.01
Waste Connections (WCN) 0.1 $10M 98k 102.43
AvalonBay Communities (AVB) 0.1 $10M 63k 160.30
Iron Mountain (IRM) 0.1 $9.9M 335k 29.48
Air Products & Chemicals (APD) 0.1 $9.8M 36k 273.21
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 82k 118.41
General Dynamics Corporation (GD) 0.1 $9.7M 65k 148.82
Kla Corp Com New (KLAC) 0.1 $9.6M 37k 258.91
Oneok (OKE) 0.1 $9.6M 251k 38.35
Corteva (CTVA) 0.1 $9.6M 249k 38.69
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 78k 123.71
CSX Corporation (CSX) 0.1 $9.5M 105k 90.75
Rockwell Automation (ROK) 0.1 $9.4M 37k 250.80
CenturyLink 0.1 $9.4M 961k 9.75
D.R. Horton (DHI) 0.1 $9.4M 136k 68.92
EOG Resources (EOG) 0.1 $9.3M 187k 49.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M 39k 236.32
Kimberly-Clark Corporation (KMB) 0.1 $9.2M 68k 134.72
Analog Devices (ADI) 0.1 $9.2M 62k 147.72
Fortune Brands (FBIN) 0.1 $9.2M 107k 85.65
Kinder Morgan (KMI) 0.1 $9.1M 666k 13.66
Public Service Enterprise (PEG) 0.1 $9.0M 154k 58.25
Principal Financial (PFG) 0.1 $9.0M 181k 49.59
Regions Financial Corporation (RF) 0.1 $8.9M 556k 16.11
Marsh & McLennan Companies (MMC) 0.1 $8.9M 76k 116.99
Kellogg Company (K) 0.1 $8.9M 143k 62.21
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.9M 409k 21.66
Ball Corporation (BALL) 0.1 $8.8M 95k 93.12
Clorox Company (CLX) 0.1 $8.8M 44k 201.89
Carrier Global Corporation (CARR) 0.1 $8.7M 231k 37.72
Corning Incorporated (GLW) 0.1 $8.7M 241k 35.97
Kroger (KR) 0.1 $8.6M 272k 31.76
Otis Worldwide Corp (OTIS) 0.1 $8.6M 127k 67.55
Best Buy (BBY) 0.1 $8.5M 86k 99.78
Take-Two Interactive Software (TTWO) 0.1 $8.5M 41k 207.79
Dollar General (DG) 0.1 $8.5M 40k 210.30
Wec Energy Group (WEC) 0.1 $8.4M 92k 92.02
Equity Residential Sh Ben Int (EQR) 0.1 $8.4M 142k 59.23
Fiserv (FI) 0.1 $8.4M 74k 113.82
Archer Daniels Midland Company (ADM) 0.1 $8.3M 165k 50.38
Discover Financial Services 0.1 $8.3M 91k 90.46
Progressive Corporation (PGR) 0.1 $8.3M 84k 98.86
Interpublic Group of Companies (IPG) 0.1 $8.2M 350k 23.51
PerkinElmer (RVTY) 0.1 $8.1M 57k 143.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.1M 85k 95.47
Aptiv SHS 0.1 $8.1M 62k 130.28
Lennar Corp Cl A (LEN) 0.1 $8.0M 106k 76.17
People's United Financial 0.1 $8.0M 617k 12.92
Dominion Resources (D) 0.1 $8.0M 106k 75.20
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 16k 483.11
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 71k 111.18
Stanley Black & Decker (SWK) 0.1 $7.9M 44k 178.44
Steris Shs Usd (STE) 0.1 $7.8M 41k 189.40
Eastman Chemical Company (EMN) 0.1 $7.7M 77k 100.20
W.W. Grainger (GWW) 0.1 $7.7M 19k 408.34
DTE Energy Company (DTE) 0.1 $7.7M 63k 121.31
Essex Property Trust (ESS) 0.1 $7.7M 32k 237.20
Mettler-Toledo International (MTD) 0.1 $7.6M 6.7k 1139.63
ResMed (RMD) 0.1 $7.5M 35k 212.56
Skyworks Solutions (SWKS) 0.1 $7.4M 49k 152.88
Omni (OMC) 0.1 $7.4M 119k 62.32
ConocoPhillips (COP) 0.1 $7.4M 184k 39.96
Edwards Lifesciences (EW) 0.1 $7.3M 81k 91.23
Xcel Energy (XEL) 0.1 $7.3M 109k 66.65
Laboratory Corp Amer Hldgs Com New 0.1 $7.3M 36k 203.40
Electronic Arts (EA) 0.1 $7.2M 50k 143.60
Cigna Corp (CI) 0.1 $7.2M 35k 208.17
IDEXX Laboratories (IDXX) 0.1 $7.1M 14k 499.84
Xilinx 0.1 $7.0M 50k 141.76
Nasdaq Omx (NDAQ) 0.1 $7.0M 53k 132.64
Republic Services (RSG) 0.1 $7.0M 73k 96.17
Marriott Intl Cl A (MAR) 0.1 $7.0M 53k 131.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.9M 76k 91.59
Tractor Supply Company (TSCO) 0.1 $6.9M 49k 140.48
Masco Corporation (MAS) 0.1 $6.9M 125k 54.89
Peak (DOC) 0.1 $6.8M 225k 30.21
Te Connectivity Reg Shs 0.1 $6.7M 55k 121.06
Chipotle Mexican Grill (CMG) 0.1 $6.7M 4.8k 1386.65
Smucker J M Com New (SJM) 0.1 $6.7M 58k 115.51
Illumina (ILMN) 0.1 $6.7M 18k 369.98
Las Vegas Sands (LVS) 0.1 $6.7M 112k 59.60
Baxter International (BAX) 0.1 $6.5M 82k 80.24
Quest Diagnostics Incorporated (DGX) 0.1 $6.5M 55k 119.17
Hormel Foods Corporation (HRL) 0.1 $6.5M 139k 46.61
Leggett & Platt (LEG) 0.1 $6.5M 147k 44.27
Roper Industries (ROP) 0.1 $6.4M 15k 431.06
Digital Realty Trust (DLR) 0.1 $6.4M 46k 139.51
American Intl Group Com New (AIG) 0.1 $6.4M 169k 37.86
Citizens Financial (CFG) 0.1 $6.4M 178k 35.76
C H Robinson Worldwide Com New (CHRW) 0.1 $6.4M 68k 93.85
Twitter 0.1 $6.3M 116k 54.15
Hp (HPQ) 0.1 $6.2M 254k 24.57
Hca Holdings (HCA) 0.1 $6.2M 38k 164.45
Ansys (ANSS) 0.1 $6.2M 17k 363.80
Realty Income (O) 0.1 $6.2M 100k 62.17
Evergy (EVRG) 0.1 $6.2M 111k 55.46
Walgreen Boots Alliance 0.1 $6.1M 153k 39.85
Lauder Estee Cos Cl A (EL) 0.1 $6.1M 23k 266.17
Expedia Group Com New (EXPE) 0.1 $6.0M 45k 132.32
Williams Companies (WMB) 0.1 $6.0M 299k 20.05
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.0M 51k 115.83
Motorola Solutions Com New (MSI) 0.1 $5.9M 35k 170.06
Johnson Ctls Intl SHS (JCI) 0.1 $5.9M 127k 46.59
Align Technology (ALGN) 0.1 $5.9M 11k 534.36
Dupont De Nemours (DD) 0.1 $5.8M 82k 71.05
AmerisourceBergen (COR) 0.1 $5.8M 59k 97.76
Hartford Financial Services (HIG) 0.1 $5.8M 118k 48.96
Synopsys (SNPS) 0.1 $5.7M 22k 259.24
Amphenol Corp Cl A (APH) 0.1 $5.7M 44k 130.76
Entergy Corporation (ETR) 0.1 $5.7M 57k 99.84
Msci (MSCI) 0.1 $5.6M 13k 446.53
Fifth Third Ban (FITB) 0.1 $5.5M 201k 27.57
Sempra Energy (SRE) 0.1 $5.5M 43k 127.31
Tyler Technologies (TYL) 0.1 $5.4M 13k 436.52
TransDigm Group Incorporated (TDG) 0.1 $5.4M 8.7k 618.82
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 127k 42.44
Genuine Parts Company (GPC) 0.1 $5.4M 54k 100.43
UGI Corporation (UGI) 0.1 $5.3M 153k 34.93
ON Semiconductor (ON) 0.1 $5.3M 162k 32.69
SL Green Realty 0.1 $5.3M 88k 59.55
MarketAxess Holdings (MKTX) 0.1 $5.2M 9.2k 570.54
Seagate Technology SHS 0.1 $5.2M 84k 62.11
Garmin SHS (GRMN) 0.1 $5.2M 44k 119.66
Snap-on Incorporated (SNA) 0.1 $5.2M 30k 171.00
Amcor Ord (AMCR) 0.1 $5.2M 438k 11.77
Cintas Corporation (CTAS) 0.1 $5.1M 15k 353.43
Cognex Corporation (CGNX) 0.1 $5.1M 64k 80.28
Biogen Idec (BIIB) 0.1 $5.1M 21k 244.82
Dex (DXCM) 0.1 $5.1M 14k 369.72
Flex Ord (FLEX) 0.1 $5.1M 283k 17.96
Royal Caribbean Cruises (RCL) 0.1 $5.1M 68k 74.66
Jack Henry & Associates (JKHY) 0.1 $5.1M 31k 161.77
Comerica Incorporated (CMA) 0.1 $5.0M 90k 55.86
Darden Restaurants (DRI) 0.1 $5.0M 42k 118.96
West Pharmaceutical Services (WST) 0.1 $5.0M 18k 283.31
Broadridge Financial Solutions (BR) 0.1 $5.0M 32k 153.20
Eaton Vance Corp Com Non Vtg 0.1 $4.9M 73k 67.84
Markel Corporation (MKL) 0.1 $4.9M 4.7k 1031.90
Cardinal Health (CAH) 0.1 $4.8M 90k 53.52
Marathon Petroleum Corp (MPC) 0.1 $4.8M 116k 41.36
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 184k 26.02
Uber Technologies (UBER) 0.1 $4.7M 92k 50.93
Duke Realty Corp Com New 0.1 $4.6M 116k 39.92
Unum (UNM) 0.1 $4.6M 199k 22.94
McKesson Corporation (MCK) 0.1 $4.6M 26k 173.90
State Street Corporation (STT) 0.1 $4.6M 63k 72.78
Alliant Energy Corporation (LNT) 0.1 $4.6M 88k 51.49
Northern Trust Corporation (NTRS) 0.1 $4.5M 49k 93.14
Kkr & Co (KKR) 0.1 $4.5M 112k 40.44
CBOE Holdings (CBOE) 0.1 $4.5M 48k 93.07
Boston Scientific Corporation (BSX) 0.1 $4.4M 123k 35.95
Edison International (EIX) 0.1 $4.4M 70k 62.82
NetApp (NTAP) 0.1 $4.4M 66k 66.19
Ross Stores (ROST) 0.1 $4.3M 35k 122.81
Cerner Corporation 0.1 $4.3M 55k 78.48
Exelon Corporation (EXC) 0.1 $4.3M 101k 42.22
Prudential Financial (PRU) 0.1 $4.2M 54k 77.97
Gap (GAP) 0.1 $4.2M 207k 20.19
Host Hotels & Resorts (HST) 0.1 $4.2M 285k 14.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.2M 100k 41.82
SVB Financial (SIVBQ) 0.1 $4.1M 11k 387.79
Owens Corning (OC) 0.1 $4.1M 54k 75.66
Paccar (PCAR) 0.1 $4.1M 48k 86.17
Paycom Software (PAYC) 0.1 $4.1M 9.0k 452.25
ConAgra Foods (CAG) 0.1 $4.1M 112k 36.23
Transunion (TRU) 0.1 $4.1M 41k 99.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.1M 26k 158.16
MetLife (MET) 0.1 $4.1M 86k 46.89
Boston Properties (BXP) 0.1 $4.0M 43k 94.52
Campbell Soup Company (CPB) 0.1 $4.0M 84k 48.29
AES Corporation (AES) 0.1 $4.0M 171k 23.47
Annaly Capital Management 0.1 $4.0M 473k 8.44
Discovery Com Ser C 0.1 $4.0M 151k 26.19
Avery Dennison Corporation (AVY) 0.1 $3.9M 25k 154.91
LKQ Corporation (LKQ) 0.1 $3.9M 112k 35.19
Pinnacle West Capital Corporation (PNW) 0.1 $3.9M 49k 79.95
Welltower Inc Com reit (WELL) 0.1 $3.9M 60k 64.61
Ameren Corporation (AEE) 0.1 $3.9M 50k 78.04
Maxim Integrated Products 0.1 $3.9M 44k 88.58
M&T Bank Corporation (MTB) 0.1 $3.8M 30k 127.20
Teradyne (TER) 0.1 $3.8M 32k 119.88
Ptc (PTC) 0.1 $3.8M 32k 119.45
DaVita (DVA) 0.1 $3.8M 32k 117.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.8M 113k 33.53
Alexion Pharmaceuticals 0.1 $3.8M 24k 156.22
Copart (CPRT) 0.1 $3.8M 30k 127.25
Hologic (HOLX) 0.1 $3.8M 52k 72.82
Ford Motor Company (F) 0.1 $3.8M 427k 8.79
Fmc Corp Com New (FMC) 0.1 $3.7M 33k 114.77
Southwest Airlines (LUV) 0.1 $3.7M 80k 46.61
Invitation Homes (INVH) 0.1 $3.7M 126k 29.66
Tapestry (TPR) 0.1 $3.7M 120k 31.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 92k 40.21
Etsy (ETSY) 0.1 $3.7M 21k 177.91
Arrow Electronics (ARW) 0.1 $3.7M 38k 97.17
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 21k 177.98
Udr (UDR) 0.1 $3.6M 94k 38.43
CMS Energy Corporation (CMS) 0.1 $3.6M 59k 60.99
Wynn Resorts (WYNN) 0.1 $3.6M 32k 112.83
Zimmer Holdings (ZBH) 0.1 $3.6M 23k 154.08
Arch Cap Group Ord (ACGL) 0.1 $3.5M 96k 36.07
Expeditors International of Washington (EXPD) 0.1 $3.4M 36k 95.10
Baker Hughes Company Cl A (BKR) 0.1 $3.4M 165k 20.83
Zions Bancorporation (ZION) 0.0 $3.4M 78k 43.38
Dell Technologies CL C (DELL) 0.0 $3.4M 46k 73.29
Loews Corporation (L) 0.0 $3.3M 75k 44.96
Liberty Media Corp Del Com C Siriusxm 0.0 $3.3M 77k 43.45
United Rentals (URI) 0.0 $3.3M 14k 231.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 20k 164.83
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 46k 72.65
Cbre Group Cl A (CBRE) 0.0 $3.3M 52k 62.64
Voya Financial (VOYA) 0.0 $3.2M 55k 58.73
Cdw (CDW) 0.0 $3.2M 25k 131.79
Whirlpool Corporation (WHR) 0.0 $3.2M 18k 180.48
A. O. Smith Corporation (AOS) 0.0 $3.2M 58k 54.75
FirstEnergy (FE) 0.0 $3.2M 104k 30.59
Workday Cl A (WDAY) 0.0 $3.1M 13k 239.29
Old Dominion Freight Line (ODFL) 0.0 $3.1M 16k 195.17
Raymond James Financial (RJF) 0.0 $3.1M 32k 95.54
Discovery Com Ser A 0.0 $3.0M 101k 30.05
F5 Networks (FFIV) 0.0 $3.0M 17k 175.70
Liberty Global Shs Cl A 0.0 $3.0M 125k 24.19
Pentair SHS (PNR) 0.0 $3.0M 57k 53.09
Molina Healthcare (MOH) 0.0 $3.0M 14k 212.68
Axalta Coating Sys (AXTA) 0.0 $2.9M 102k 28.51
Franco-Nevada Corporation (FNV) 0.0 $2.9M 23k 125.27
Kimco Realty Corporation (KIM) 0.0 $2.9M 192k 14.99
Nortonlifelock (GEN) 0.0 $2.8M 137k 20.75
Alleghany Corporation 0.0 $2.8M 4.7k 602.87
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 32k 87.57
National-Oilwell Var 0.0 $2.8M 207k 13.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 17k 165.64
American Financial (AFG) 0.0 $2.8M 32k 87.53
FleetCor Technologies 0.0 $2.8M 10k 272.47
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 176k 15.58
Pulte (PHM) 0.0 $2.7M 62k 43.12
Fox Corp Cl B Com (FOX) 0.0 $2.7M 93k 28.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 18k 148.37
NiSource (NI) 0.0 $2.6M 113k 22.91
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 217k 11.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 65k 39.09
Gartner (IT) 0.0 $2.4M 15k 159.97
Vici Pptys (VICI) 0.0 $2.4M 94k 25.50
Synchrony Financial (SYF) 0.0 $2.4M 68k 34.70
American Water Works (AWK) 0.0 $2.4M 15k 153.47
CenterPoint Energy (CNP) 0.0 $2.3M 108k 21.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 23k 99.78
Juniper Networks (JNPR) 0.0 $2.3M 102k 22.48
Verisign (VRSN) 0.0 $2.3M 11k 216.40
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 22k 103.60
Vistra Energy (VST) 0.0 $2.2M 114k 19.63
Manulife Finl Corp (MFC) 0.0 $2.2M 125k 17.76
Invesco SHS (IVZ) 0.0 $2.2M 126k 17.41
Pioneer Natural Resources 0.0 $2.2M 19k 113.74
FLIR Systems 0.0 $2.1M 49k 43.77
Atmos Energy Corporation (ATO) 0.0 $2.1M 22k 95.43
Brown & Brown (BRO) 0.0 $2.0M 42k 47.41
Regency Centers Corporation (REG) 0.0 $2.0M 43k 45.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 120k 16.26
Sun Life Financial (SLF) 0.0 $1.9M 44k 44.43
Ishares Msci Israel Etf (EIS) 0.0 $1.9M 30k 64.06
Flowserve Corporation (FLS) 0.0 $1.8M 50k 36.80
Schlumberger (SLB) 0.0 $1.8M 84k 21.82
Willis Towers Watson SHS (WTW) 0.0 $1.8M 8.6k 210.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 20k 87.18
Under Armour CL C (UA) 0.0 $1.7M 114k 14.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 4.3k 384.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 42k 37.29
Sealed Air (SEE) 0.0 $1.5M 33k 45.78
Akamai Technologies (AKAM) 0.0 $1.5M 14k 104.99
V.F. Corporation (VFC) 0.0 $1.5M 17k 85.34
Helmerich & Payne (HP) 0.0 $1.4M 61k 23.13
Diamondback Energy (FANG) 0.0 $1.3M 28k 48.34
Eversource Energy (ES) 0.0 $1.3M 15k 86.44
Robert Half International (RHI) 0.0 $1.3M 21k 62.43
Phillips 66 (PSX) 0.0 $1.3M 19k 69.92
Black Knight 0.0 $1.3M 15k 88.35
Keysight Technologies (KEYS) 0.0 $1.3M 9.7k 132.09
Nucor Corporation (NUE) 0.0 $1.2M 22k 53.15
Halliburton Company (HAL) 0.0 $1.1M 61k 18.90
Guidewire Software (GWRE) 0.0 $1.0M 7.8k 128.73
Masimo Corporation (MASI) 0.0 $991k 3.7k 268.38
Bio Rad Labs Cl A (BIO) 0.0 $978k 1.7k 582.94
Viacomcbs CL B (PARA) 0.0 $959k 26k 37.26
Citrix Systems 0.0 $945k 7.3k 129.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $935k 19k 49.76
Rogers Communications CL B (RCI) 0.0 $915k 20k 46.48
Arista Networks 0.0 $887k 3.1k 290.57
Lincoln National Corporation (LNC) 0.0 $874k 17k 50.27
Rollins (ROL) 0.0 $856k 22k 39.07
Trimble Navigation (TRMB) 0.0 $828k 12k 66.77
Celanese Corporation (CE) 0.0 $826k 6.4k 129.83
Avantor (AVTR) 0.0 $808k 29k 28.15
Liberty Global SHS CL C 0.0 $773k 33k 23.65
Crown Holdings (CCK) 0.0 $769k 7.7k 100.20
Square Cl A (XYZ) 0.0 $762k 3.5k 217.64
Incyte Corporation (INCY) 0.0 $761k 8.8k 86.98
Royal Dutch Shell Spon Adr B 0.0 $728k 22k 33.61
FactSet Research Systems (FDS) 0.0 $720k 2.2k 332.50
Firstservice Corp (FSV) 0.0 $711k 5.2k 136.75
Viatris (VTRS) 0.0 $694k 37k 18.74
Tiffany & Co. 0.0 $682k 5.2k 131.45
Nektar Therapeutics 0.0 $628k 37k 16.98
Erie Indty Cl A (ERIE) 0.0 $589k 2.4k 245.60
Pembina Pipeline Corp (PBA) 0.0 $563k 24k 23.61
Ci Financial Corp (CIXXF) 0.0 $535k 43k 12.39
Franklin Resources (BEN) 0.0 $516k 21k 24.97
Verisk Analytics (VRSK) 0.0 $509k 2.5k 207.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $508k 6.0k 85.00
Capital One Financial (COF) 0.0 $471k 4.8k 98.77
Occidental Petroleum Corporation (OXY) 0.0 $458k 27k 17.30
Church & Dwight (CHD) 0.0 $448k 5.1k 87.20
Monster Beverage Corp (MNST) 0.0 $443k 4.8k 92.40
Dollar Tree (DLTR) 0.0 $429k 4.0k 107.95
Molson Coors Beverage CL B (TAP) 0.0 $395k 8.7k 45.15
Algonquin Power & Utilities equs (AQN) 0.0 $393k 24k 16.43
Assurant (AIZ) 0.0 $388k 2.9k 136.04
Ventas (VTR) 0.0 $362k 7.4k 49.00
First Republic Bank/san F (FRCB) 0.0 $353k 2.4k 146.81
Hollyfrontier Corp 0.0 $351k 14k 25.83
Sba Communications Corp Cl A (SBAC) 0.0 $349k 1.2k 281.90
Quanta Services (PWR) 0.0 $326k 4.5k 71.96
Constellation Brands Cl A (STZ) 0.0 $324k 1.5k 218.87
Kraft Heinz (KHC) 0.0 $322k 9.3k 34.66
Centene Corporation (CNC) 0.0 $300k 5.0k 59.98
O'reilly Automotive (ORLY) 0.0 $299k 660.00 452.20
International Flavors & Fragrances (IFF) 0.0 $276k 2.5k 108.69
Iqvia Holdings (IQV) 0.0 $265k 1.5k 179.02
AutoZone (AZO) 0.0 $256k 216.00 1184.47
Fortive (FTV) 0.0 $249k 3.5k 70.76
Abiomed 0.0 $243k 749.00 323.93
Cincinnati Financial Corporation (CINF) 0.0 $229k 2.6k 87.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 776.00 287.16
Newell Rubbermaid (NWL) 0.0 $221k 10k 21.21
Perrigo SHS (PRGO) 0.0 $218k 4.9k 44.68
Vulcan Materials Company (VMC) 0.0 $214k 1.4k 148.19
Suncor Energy (SU) 0.0 $191k 11k 16.74
Hanesbrands (HBI) 0.0 $191k 13k 14.57