Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2021

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 506 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 9.7 $681M 13M 53.34
Apple (AAPL) 4.3 $297M 2.4M 122.15
Microsoft Corporation (MSFT) 4.0 $283M 1.2M 235.77
Amazon (AMZN) 2.8 $193M 62k 3094.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $111M 54k 2062.33
Facebook Cl A (META) 1.5 $103M 349k 294.53
Alphabet Cap Stk Cl C (GOOG) 1.4 $101M 49k 2068.60
JPMorgan Chase & Co. (JPM) 1.1 $74M 484k 152.23
Johnson & Johnson (JNJ) 1.0 $73M 445k 164.35
Home Depot (HD) 1.0 $68M 223k 305.18
UnitedHealth (UNH) 1.0 $67M 179k 372.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $61M 239k 255.44
Exxon Mobil Corporation (XOM) 0.9 $61M 1.1M 55.83
Visa Com Cl A (V) 0.8 $58M 274k 211.73
Procter & Gamble Company (PG) 0.8 $57M 419k 135.43
Tesla Motors (TSLA) 0.8 $57M 85k 668.00
Verizon Communications (VZ) 0.7 $52M 900k 58.14
Walt Disney Company (DIS) 0.7 $50M 271k 184.49
Mastercard Incorporated Cl A (MA) 0.7 $49M 137k 356.05
At&t (T) 0.7 $48M 1.6M 30.27
NVIDIA Corporation (NVDA) 0.7 $46M 86k 533.93
Merck & Co (MRK) 0.6 $45M 577k 77.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $44M 158k 276.18
Paypal Holdings (PYPL) 0.6 $43M 175k 242.84
Cisco Systems (CSCO) 0.6 $42M 811k 51.70
Bank of America Corporation (BAC) 0.6 $41M 1.1M 38.69
Texas Instruments Incorporated (TXN) 0.6 $41M 216k 188.95
Adobe Systems Incorporated (ADBE) 0.6 $40M 83k 475.32
Eli Lilly & Co. (LLY) 0.5 $38M 201k 186.81
Chevron Corporation (CVX) 0.5 $37M 356k 104.77
Pfizer (PFE) 0.5 $37M 1.0M 36.22
Pepsi (PEP) 0.5 $37M 261k 141.42
Coca-Cola Company (KO) 0.5 $37M 695k 52.70
salesforce (CRM) 0.5 $35M 165k 211.82
Abbvie (ABBV) 0.5 $35M 321k 108.19
Intel Corporation (INTC) 0.5 $35M 541k 64.00
Abbott Laboratories (ABT) 0.5 $35M 289k 119.82
Comcast Corp Cl A (CMCSA) 0.5 $35M 638k 54.10
Netflix (NFLX) 0.5 $34M 65k 521.65
McDonald's Corporation (MCD) 0.5 $34M 150k 224.14
Nextera Energy (NEE) 0.5 $32M 419k 75.59
Starbucks Corporation (SBUX) 0.5 $32M 290k 109.27
Thermo Fisher Scientific (TMO) 0.4 $31M 69k 456.30
Altria (MO) 0.4 $31M 614k 51.16
Oracle Corporation (ORCL) 0.4 $30M 428k 70.17
Amgen (AMGN) 0.4 $30M 121k 248.75
International Business Machines (IBM) 0.4 $30M 223k 133.26
Broadcom (AVGO) 0.4 $29M 62k 463.65
United Parcel Service CL B (UPS) 0.4 $28M 167k 169.99
Costco Wholesale Corporation (COST) 0.4 $28M 79k 352.39
Bristol Myers Squibb (BMY) 0.4 $27M 426k 63.12
Target Corporation (TGT) 0.4 $27M 135k 198.03
Medtronic SHS (MDT) 0.4 $27M 225k 118.11
Lowe's Companies (LOW) 0.4 $25M 133k 190.13
Philip Morris International (PM) 0.4 $25M 276k 88.74
Linde SHS 0.3 $24M 87k 280.09
Nike CL B (NKE) 0.3 $24M 181k 132.89
Wal-Mart Stores (WMT) 0.3 $23M 173k 135.83
Cummins (CMI) 0.3 $23M 89k 259.06
Applied Materials (AMAT) 0.3 $23M 169k 133.60
Fidelity National Information Services (FIS) 0.3 $23M 160k 140.61
Paychex (PAYX) 0.3 $22M 229k 97.99
Newmont Mining Corporation (NEM) 0.3 $22M 369k 60.27
Citigroup Com New (C) 0.3 $22M 300k 72.76
Raytheon Technologies Corp (RTX) 0.3 $22M 281k 77.27
Union Pacific Corporation (UNP) 0.3 $22M 98k 220.41
Emerson Electric (EMR) 0.3 $22M 239k 90.20
Duke Energy Corp Com New (DUK) 0.3 $21M 219k 96.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 53k 395.95
3M Company (MMM) 0.3 $21M 109k 192.68
Crown Castle Intl (CCI) 0.3 $21M 121k 172.13
Qualcomm (QCOM) 0.3 $21M 156k 132.59
Eaton Corp SHS (ETN) 0.3 $21M 150k 138.25
Deere & Company (DE) 0.3 $21M 55k 374.13
Lam Research Corporation 0.3 $20M 34k 595.21
Southern Company (SO) 0.3 $20M 325k 62.14
Automatic Data Processing (ADP) 0.3 $20M 107k 188.47
Caterpillar (CAT) 0.3 $20M 86k 231.86
Morgan Stanley Com New (MS) 0.3 $20M 256k 77.64
Gilead Sciences (GILD) 0.3 $20M 302k 64.62
Danaher Corporation (DHR) 0.3 $19M 86k 225.08
Illinois Tool Works (ITW) 0.3 $19M 87k 221.46
Waste Management (WM) 0.3 $19M 147k 129.02
BlackRock 0.3 $19M 25k 753.96
TJX Companies (TJX) 0.3 $18M 276k 66.13
Global Payments (GPN) 0.3 $18M 89k 201.47
Boeing Company (BA) 0.3 $18M 69k 254.72
Chubb (CB) 0.3 $18M 111k 157.91
Parker-Hannifin Corporation (PH) 0.2 $18M 55k 315.35
Allstate Corporation (ALL) 0.2 $18M 152k 114.88
Intercontinental Exchange (ICE) 0.2 $17M 154k 111.68
Travelers Companies (TRV) 0.2 $17M 114k 150.34
Mondelez Intl Cl A (MDLZ) 0.2 $17M 287k 58.51
Dow (DOW) 0.2 $17M 261k 63.92
L3harris Technologies (LHX) 0.2 $17M 81k 202.68
Prologis (PLD) 0.2 $17M 155k 105.95
Anthem (ELV) 0.2 $16M 46k 358.86
CVS Caremark Corporation (CVS) 0.2 $16M 215k 75.21
Us Bancorp Del Com New (USB) 0.2 $16M 291k 55.30
Regions Financial Corporation (RF) 0.2 $16M 774k 20.65
American Express Company (AXP) 0.2 $16M 112k 141.44
S&p Global (SPGI) 0.2 $16M 45k 352.77
Zoetis Cl A (ZTS) 0.2 $16M 100k 157.45
Corteva (CTVA) 0.2 $16M 336k 46.60
Colgate-Palmolive Company (CL) 0.2 $15M 195k 78.82
Cme (CME) 0.2 $15M 75k 204.14
General Motors Company (GM) 0.2 $15M 265k 57.46
PPL Corporation (PPL) 0.2 $15M 522k 28.83
T. Rowe Price (TROW) 0.2 $15M 87k 171.56
eBay (EBAY) 0.2 $15M 244k 61.22
Charles Schwab Corporation (SCHW) 0.2 $15M 228k 65.16
Simon Property (SPG) 0.2 $15M 130k 113.74
Servicenow (NOW) 0.2 $15M 29k 500.10
General Electric Company 0.2 $15M 1.1M 13.20
Sherwin-Williams Company (SHW) 0.2 $14M 20k 737.82
Goldman Sachs (GS) 0.2 $14M 44k 327.00
Metropcs Communications (TMUS) 0.2 $14M 114k 125.29
General Mills (GIS) 0.2 $14M 230k 61.31
EOG Resources (EOG) 0.2 $14M 191k 72.52
Kla Corp Com New (KLAC) 0.2 $14M 42k 330.40
American Tower Reit (AMT) 0.2 $14M 58k 239.05
Intuit (INTU) 0.2 $14M 36k 383.05
Oneok (OKE) 0.2 $14M 269k 50.65
General Dynamics Corporation (GD) 0.2 $14M 75k 181.56
Truist Financial Corp equities (TFC) 0.2 $14M 232k 58.31
FedEx Corporation (FDX) 0.2 $14M 48k 284.04
Lumen Technologies (LUMN) 0.2 $13M 1.0M 13.35
Advanced Micro Devices (AMD) 0.2 $13M 171k 78.50
Public Storage (PSA) 0.2 $13M 54k 246.64
Huntington Bancshares Incorporated (HBAN) 0.2 $13M 848k 15.72
Norfolk Southern (NSC) 0.2 $13M 50k 268.52
Consolidated Edison (ED) 0.2 $13M 177k 74.79
Fastenal Company (FAST) 0.2 $13M 262k 50.27
PNC Financial Services (PNC) 0.2 $13M 75k 175.37
Ameriprise Financial (AMP) 0.2 $13M 56k 232.39
Humana (HUM) 0.2 $13M 31k 419.10
Yum! Brands (YUM) 0.2 $13M 119k 108.13
Key (KEY) 0.2 $13M 634k 19.97
Becton, Dickinson and (BDX) 0.2 $13M 52k 243.15
Autodesk (ADSK) 0.2 $13M 45k 277.06
AFLAC Incorporated (AFL) 0.2 $13M 244k 51.17
Ecolab (ECL) 0.2 $13M 58k 213.96
International Paper Company (IP) 0.2 $13M 231k 54.06
Western Union Company (WU) 0.2 $12M 497k 24.66
American Electric Power Company (AEP) 0.2 $12M 143k 84.69
D.R. Horton (DHI) 0.2 $12M 136k 89.12
Hershey Company (HSY) 0.2 $12M 76k 158.16
Intuitive Surgical Com New (ISRG) 0.2 $12M 16k 738.94
Aon Shs Cl A (AON) 0.2 $12M 52k 230.11
Kinder Morgan (KMI) 0.2 $12M 721k 16.65
PPG Industries (PPG) 0.2 $12M 79k 150.22
Micron Technology (MU) 0.2 $12M 133k 88.21
Packaging Corporation of America (PKG) 0.2 $12M 87k 134.45
Activision Blizzard 0.2 $12M 126k 93.00
Fifth Third Ban (FITB) 0.2 $12M 310k 37.45
Waste Connections (WCN) 0.2 $12M 107k 107.98
Ihs Markit SHS 0.2 $12M 119k 96.74
Booking Holdings (BKNG) 0.2 $11M 4.9k 2329.80
Microchip Technology (MCHP) 0.2 $11M 73k 155.14
Equinix (EQIX) 0.2 $11M 16k 679.67
Public Service Enterprise (PEG) 0.2 $11M 183k 60.19
People's United Financial 0.2 $11M 613k 17.89
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $11M 413k 26.54
SYSCO Corporation (SYY) 0.2 $11M 139k 78.70
Qorvo (QRVO) 0.2 $11M 59k 182.65
Fortune Brands (FBIN) 0.2 $11M 112k 95.80
Agilent Technologies Inc C ommon (A) 0.2 $11M 84k 127.11
Snap-on Incorporated (SNA) 0.2 $11M 46k 230.74
Marsh & McLennan Companies (MMC) 0.2 $11M 86k 121.80
Moody's Corporation (MCO) 0.2 $11M 35k 298.50
Rockwell Automation (ROK) 0.2 $11M 40k 265.37
Stryker Corporation (SYK) 0.1 $10M 43k 243.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 132k 78.10
AvalonBay Communities (AVB) 0.1 $10M 56k 184.41
CSX Corporation (CSX) 0.1 $10M 107k 96.40
Lennar Corp Cl A (LEN) 0.1 $10M 102k 101.18
Corning Incorporated (GLW) 0.1 $10M 236k 43.50
Kroger (KR) 0.1 $10M 283k 35.99
Interpublic Group of Companies (IPG) 0.1 $10M 348k 29.19
Williams Companies (WMB) 0.1 $10M 427k 23.69
Best Buy (BBY) 0.1 $10M 87k 114.78
Air Products & Chemicals (APD) 0.1 $10M 36k 281.34
Iron Mountain (IRM) 0.1 $10M 269k 37.01
Kimberly-Clark Corporation (KMB) 0.1 $9.9M 71k 139.03
Cadence Design Systems (CDNS) 0.1 $9.9M 72k 136.99
Charter Communications Inc N Cl A (CHTR) 0.1 $9.8M 16k 617.01
Fiserv (FI) 0.1 $9.7M 81k 119.01
DTE Energy Company (DTE) 0.1 $9.7M 73k 133.11
Aptiv SHS 0.1 $9.6M 70k 137.90
Analog Devices (ADI) 0.1 $9.6M 62k 155.08
IDEXX Laboratories (IDXX) 0.1 $9.5M 20k 489.30
ConocoPhillips (COP) 0.1 $9.5M 180k 52.97
Principal Financial (PFG) 0.1 $9.5M 159k 59.94
Archer Daniels Midland Company (ADM) 0.1 $9.5M 166k 56.98
Laboratory Corp Amer Hldgs Com New 0.1 $9.4M 37k 254.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 43k 214.89
Hp (HPQ) 0.1 $9.1M 288k 31.74
Cbre Group Cl A (CBRE) 0.1 $9.1M 116k 79.08
Citizens Financial (CFG) 0.1 $9.0M 203k 44.15
Stanley Black & Decker (SWK) 0.1 $8.9M 45k 199.58
Kellogg Company (K) 0.1 $8.8M 139k 63.29
Discover Financial Services 0.1 $8.7M 92k 94.96
Trane Technologies SHS (TT) 0.1 $8.7M 53k 165.56
Dominion Resources (D) 0.1 $8.7M 114k 75.95
Eastman Chemical Company (EMN) 0.1 $8.6M 78k 110.12
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 70k 120.86
Tractor Supply Company (TSCO) 0.1 $8.5M 48k 177.00
Johnson Ctls Intl SHS (JCI) 0.1 $8.4M 141k 59.67
Etsy (ETSY) 0.1 $8.4M 42k 201.67
Republic Services (RSG) 0.1 $8.4M 85k 99.35
Cigna Corp (CI) 0.1 $8.3M 35k 241.74
Hca Holdings (HCA) 0.1 $8.3M 44k 188.29
Smucker J M Com New (SJM) 0.1 $8.3M 65k 126.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.2M 92k 89.07
Omni (OMC) 0.1 $8.0M 109k 74.13
Clorox Company (CLX) 0.1 $8.0M 42k 192.86
Valero Energy Corporation (VLO) 0.1 $8.0M 112k 71.58
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 17k 473.14
Ball Corporation (BALL) 0.1 $8.0M 94k 84.70
American Intl Group Com New (AIG) 0.1 $7.9M 170k 46.21
Arrow Electronics (ARW) 0.1 $7.9M 71k 110.76
Quest Diagnostics Incorporated (DGX) 0.1 $7.8M 61k 128.31
Take-Two Interactive Software (TTWO) 0.1 $7.8M 44k 176.70
Wec Energy Group (WEC) 0.1 $7.8M 83k 93.59
Marriott Intl Cl A (MAR) 0.1 $7.8M 52k 148.05
Steris Shs Usd (STE) 0.1 $7.8M 41k 190.38
Alexion Pharmaceuticals 0.1 $7.7M 51k 152.91
Expedia Group Com New (EXPE) 0.1 $7.7M 45k 172.05
Mettler-Toledo International (MTD) 0.1 $7.7M 6.6k 1155.40
Raymond James Financial (RJF) 0.1 $7.6M 62k 122.50
Walgreen Boots Alliance 0.1 $7.5M 138k 54.89
Masco Corporation (MAS) 0.1 $7.4M 124k 59.87
Twitter 0.1 $7.4M 116k 63.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.3M 70k 104.05
Dollar General (DG) 0.1 $7.2M 36k 202.62
Te Connectivity Reg Shs 0.1 $7.1M 55k 129.11
PerkinElmer (RVTY) 0.1 $7.1M 56k 128.22
Peak (DOC) 0.1 $7.1M 223k 31.73
Invesco SHS (IVZ) 0.1 $7.1M 281k 25.21
Amphenol Corp Cl A (APH) 0.1 $7.0M 107k 65.96
Chipotle Mexican Grill (CMG) 0.1 $7.0M 4.9k 1420.80
Illumina (ILMN) 0.1 $6.9M 18k 384.05
Edwards Lifesciences (EW) 0.1 $6.9M 82k 83.64
Motorola Solutions Com New (MSI) 0.1 $6.8M 36k 188.05
Carrier Global Corporation (CARR) 0.1 $6.8M 161k 42.22
Las Vegas Sands (LVS) 0.1 $6.8M 112k 60.76
Skyworks Solutions (SWKS) 0.1 $6.8M 37k 183.43
Electronic Arts (EA) 0.1 $6.7M 50k 135.37
Lauder Estee Cos Cl A (EL) 0.1 $6.7M 23k 290.84
Leggett & Platt (LEG) 0.1 $6.6M 145k 45.63
W.W. Grainger (GWW) 0.1 $6.6M 17k 400.83
ON Semiconductor (ON) 0.1 $6.6M 159k 41.57
Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M 53k 124.77
Freeport-mcmoran CL B (FCX) 0.1 $6.5M 198k 32.93
UGI Corporation (UGI) 0.1 $6.3M 153k 41.00
Seagate Technology SHS 0.1 $6.2M 81k 76.75
Baxter International (BAX) 0.1 $6.2M 74k 84.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.2M 175k 35.59
Comerica Incorporated (CMA) 0.1 $6.2M 87k 71.74
Sempra Energy (SRE) 0.1 $6.2M 47k 132.57
Marathon Petroleum Corp (MPC) 0.1 $6.2M 115k 53.49
Gap (GAP) 0.1 $6.2M 207k 29.78
Realty Income (O) 0.1 $6.1M 96k 63.50
ResMed (RMD) 0.1 $6.1M 32k 193.97
Evergy (EVRG) 0.1 $6.1M 102k 59.52
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 128k 47.29
Darden Restaurants (DRI) 0.1 $6.1M 43k 141.87
Garmin SHS (GRMN) 0.1 $6.0M 46k 131.85
Sl Green Realty 0.1 $6.0M 86k 69.97
Roper Industries (ROP) 0.1 $6.0M 15k 403.33
Dupont De Nemours (DD) 0.1 $6.0M 78k 77.28
Pioneer Natural Resources 0.1 $6.0M 38k 158.75
Digital Realty Trust (DLR) 0.1 $6.0M 42k 140.84
Align Technology (ALGN) 0.1 $6.0M 11k 541.52
Synopsys (SNPS) 0.1 $5.9M 24k 247.78
LKQ Corporation (LKQ) 0.1 $5.9M 139k 42.30
Essex Property Trust (ESS) 0.1 $5.8M 22k 271.58
Equity Residential Sh Ben Int (EQR) 0.1 $5.8M 81k 71.63
Royal Caribbean Cruises (RCL) 0.1 $5.8M 68k 85.58
Entergy Corporation (ETR) 0.1 $5.7M 57k 99.47
Msci (MSCI) 0.1 $5.6M 13k 419.27
Xcel Energy (XEL) 0.1 $5.6M 84k 66.51
Unum (UNM) 0.1 $5.5M 198k 27.83
Gartner (IT) 0.1 $5.4M 30k 182.46
Otis Worldwide Corp (OTIS) 0.1 $5.4M 79k 68.45
Vistra Energy (VST) 0.1 $5.4M 305k 17.67
Cardinal Health (CAH) 0.1 $5.4M 89k 60.73
Avery Dennison Corporation (AVY) 0.1 $5.4M 29k 183.51
Kkr & Co (KKR) 0.1 $5.3M 109k 48.80
Xilinx 0.1 $5.3M 43k 123.90
C H Robinson Worldwide Com New (CHRW) 0.1 $5.3M 56k 95.43
Hormel Foods Corporation (HRL) 0.1 $5.3M 111k 47.78
Ford Motor Company (F) 0.1 $5.3M 432k 12.25
Dex (DXCM) 0.1 $5.3M 15k 359.36
Markel Corporation (MKL) 0.1 $5.3M 4.6k 1138.53
State Street Corporation (STT) 0.1 $5.2M 62k 84.01
McKesson Corporation (MCK) 0.1 $5.2M 27k 195.04
Genuine Parts Company (GPC) 0.1 $5.2M 45k 115.59
TransDigm Group Incorporated (TDG) 0.1 $5.2M 8.8k 587.91
Capital One Financial (COF) 0.1 $5.1M 40k 127.23
Amcor Ord (AMCR) 0.1 $5.1M 438k 11.68
Flex Ord (FLEX) 0.1 $5.1M 278k 18.29
A. O. Smith Corporation (AOS) 0.1 $5.1M 75k 67.59
Biogen Idec (BIIB) 0.1 $5.0M 18k 279.68
Tyler Technologies (TYL) 0.1 $5.0M 12k 424.53
Tapestry (TPR) 0.1 $4.9M 120k 41.21
Uber Technologies (UBER) 0.1 $4.9M 91k 54.46
Southwest Airlines (LUV) 0.1 $4.9M 80k 61.06
NetApp (NTAP) 0.1 $4.9M 67k 72.65
Owens Corning (OC) 0.1 $4.9M 53k 92.00
Northern Trust Corporation (NTRS) 0.1 $4.8M 46k 105.11
Boston Scientific Corporation (BSX) 0.1 $4.8M 124k 38.65
Host Hotels & Resorts (HST) 0.1 $4.8M 285k 16.85
AmerisourceBergen (COR) 0.1 $4.8M 40k 118.07
Duke Realty Corp Com New 0.1 $4.8M 114k 41.89
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 58k 81.33
Discovery Com Ser A 0.1 $4.7M 109k 43.45
United Rentals (URI) 0.1 $4.7M 14k 329.30
Synchrony Financial (SYF) 0.1 $4.6M 114k 40.67
Nasdaq Omx (NDAQ) 0.1 $4.6M 31k 147.42
Jack Henry & Associates (JKHY) 0.1 $4.6M 30k 151.72
Campbell Soup Company (CPB) 0.1 $4.5M 91k 50.22
ConAgra Foods (CAG) 0.1 $4.5M 121k 37.59
Ansys (ANSS) 0.1 $4.5M 13k 339.55
Exelon Corporation (EXC) 0.1 $4.5M 103k 43.74
Square Cl A (XYZ) 0.1 $4.5M 20k 227.05
Broadridge Financial Solutions (BR) 0.1 $4.5M 29k 153.10
AES Corporation (AES) 0.1 $4.5M 167k 26.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.5M 93k 48.28
Hologic (HOLX) 0.1 $4.5M 60k 74.36
Paccar (PCAR) 0.1 $4.4M 48k 92.90
Cintas Corporation (CTAS) 0.1 $4.4M 13k 341.30
Cognex Corporation (CGNX) 0.1 $4.4M 53k 82.91
Ptc (PTC) 0.1 $4.3M 31k 137.52
Prudential Financial (PRU) 0.1 $4.3M 47k 91.03
Celanese Corporation (CE) 0.1 $4.3M 28k 149.77
Hartford Financial Services (HIG) 0.1 $4.2M 63k 66.75
Ross Stores (ROST) 0.1 $4.2M 35k 119.91
Zions Bancorporation (ZION) 0.1 $4.2M 77k 54.91
West Pharmaceutical Services (WST) 0.1 $4.2M 15k 281.78
Whirlpool Corporation (WHR) 0.1 $4.2M 19k 220.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.1M 28k 150.15
Udr (UDR) 0.1 $4.1M 94k 43.86
Welltower Inc Com reit (WELL) 0.1 $4.1M 57k 71.63
Cdw (CDW) 0.1 $4.1M 25k 165.75
F5 Networks (FFIV) 0.1 $4.0M 19k 208.62
Annaly Capital Management 0.1 $4.0M 464k 8.59
Invitation Homes (INVH) 0.1 $3.9M 123k 31.96
Edison International (EIX) 0.1 $3.9M 67k 58.60
4068594 Enphase Energy (ENPH) 0.1 $3.9M 24k 162.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.9M 81k 48.04
Alliant Energy Corporation (LNT) 0.1 $3.9M 71k 54.16
Wynn Resorts (WYNN) 0.1 $3.9M 31k 125.37
MarketAxess Holdings (MKTX) 0.1 $3.8M 7.7k 497.92
Progressive Corporation (PGR) 0.1 $3.8M 39k 95.59
Loews Corporation (L) 0.1 $3.7M 73k 51.23
Zimmer Holdings (ZBH) 0.1 $3.7M 23k 160.08
MetLife (MET) 0.1 $3.7M 61k 60.74
Vici Pptys (VICI) 0.1 $3.7M 130k 28.24
Cerner Corporation 0.1 $3.7M 51k 71.88
Transunion (TRU) 0.1 $3.6M 40k 89.91
Molina Healthcare (MOH) 0.1 $3.6M 15k 233.76
Fmc Corp Com New (FMC) 0.1 $3.5M 32k 110.50
DaVita (DVA) 0.1 $3.5M 33k 107.77
Kimco Realty Corporation (KIM) 0.0 $3.5M 186k 18.73
Omega Healthcare Investors (OHI) 0.0 $3.5M 95k 36.63
Fortinet (FTNT) 0.0 $3.4M 19k 184.41
Voya Financial (VOYA) 0.0 $3.4M 54k 63.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4M 21k 164.21
Baker Hughes Company Cl A (BKR) 0.0 $3.4M 156k 21.61
Paycom Software (PAYC) 0.0 $3.3M 9.0k 370.06
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 20k 164.14
Liberty Media Corp Del Com C Siriusxm 0.0 $3.3M 75k 44.07
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 10k 321.29
Copart (CPRT) 0.0 $3.2M 30k 108.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 20k 160.25
Workday Cl A (WDAY) 0.0 $3.2M 13k 248.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.2M 25k 126.02
Liberty Global Shs Cl A 0.0 $3.1M 122k 25.64
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 198k 15.72
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 45k 69.80
Ishares Msci Israel Etf (EIS) 0.0 $3.0M 47k 64.48
Fox Corp Cl B Com (FOX) 0.0 $3.0M 86k 34.90
Axalta Coating Sys (AXTA) 0.0 $3.0M 100k 29.55
Alleghany Corporation 0.0 $2.9M 4.6k 625.69
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 173k 16.74
FirstEnergy (FE) 0.0 $2.8M 81k 34.66
Old Dominion Freight Line (ODFL) 0.0 $2.8M 12k 240.41
Lincoln National Corporation (LNC) 0.0 $2.8M 45k 62.27
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 4.3k 651.66
Nortonlifelock (GEN) 0.0 $2.8M 130k 21.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 67k 40.66
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 4.7k 571.17
FLIR Systems 0.0 $2.7M 48k 56.42
NiSource (NI) 0.0 $2.7M 111k 24.09
American Financial (AFG) 0.0 $2.7M 23k 113.99
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 21k 123.04
Vereit 0.0 $2.6M 68k 38.62
Athene Holding Cl A 0.0 $2.6M 52k 50.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 23k 109.81
Juniper Networks (JNPR) 0.0 $2.4M 97k 25.31
FleetCor Technologies 0.0 $2.4M 9.1k 268.37
Regency Centers Corporation (REG) 0.0 $2.4M 43k 56.66
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 32k 75.44
CenterPoint Energy (CNP) 0.0 $2.4M 106k 22.63
Discovery Com Ser C 0.0 $2.3M 63k 36.88
CBOE Holdings (CBOE) 0.0 $2.3M 23k 98.60
Generac Holdings (GNRC) 0.0 $2.2M 6.8k 327.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 117k 18.76
SVB Financial (SIVBQ) 0.0 $2.2M 4.4k 493.62
Under Armour CL C (UA) 0.0 $2.1M 111k 18.44
Maxim Integrated Products 0.0 $2.0M 22k 91.35
Mohawk Industries (MHK) 0.0 $2.0M 10k 192.31
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.4k 228.69
Flowserve Corporation (FLS) 0.0 $1.9M 49k 38.77
Diamondback Energy (FANG) 0.0 $1.9M 26k 73.42
Keysight Technologies (KEYS) 0.0 $1.9M 13k 143.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 41k 45.35
Helmerich & Payne (HP) 0.0 $1.6M 60k 26.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 3.2k 485.06
Liberty Global SHS CL C 0.0 $1.6M 61k 25.54
Franco-Nevada Corporation (FNV) 0.0 $1.5M 12k 125.31
Church & Dwight (CHD) 0.0 $1.5M 17k 87.33
Schlumberger (SLB) 0.0 $1.4M 53k 27.18
Halliburton Company (HAL) 0.0 $1.4M 65k 21.46
Rogers Communications CL B (RCI) 0.0 $1.4M 30k 46.10
Waters Corporation (WAT) 0.0 $1.4M 4.8k 284.10
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 107.68
Avantor (AVTR) 0.0 $1.3M 45k 28.93
Wells Fargo & Company (WFC) 0.0 $1.3M 33k 39.06
Nucor Corporation (NUE) 0.0 $1.3M 16k 80.25
Pentair SHS (PNR) 0.0 $1.3M 20k 62.32
Teradyne (TER) 0.0 $1.3M 10k 121.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 80.53
Robert Half International (RHI) 0.0 $1.2M 16k 78.07
Citrix Systems 0.0 $1.2M 8.6k 140.36
AutoZone (AZO) 0.0 $1.2M 848.00 1404.30
Akamai Technologies (AKAM) 0.0 $1.2M 12k 101.90
Mosaic (MOS) 0.0 $1.2M 37k 31.61
Dover Corporation (DOV) 0.0 $1.1M 8.2k 137.10
Canadian Natural Resources (CNQ) 0.0 $1.1M 36k 30.91
Moderna (MRNA) 0.0 $1.1M 8.2k 130.95
Boston Properties (BXP) 0.0 $1.1M 11k 101.23
Viacomcbs CL B (PARA) 0.0 $1.0M 23k 45.10
Sealed Air (SEE) 0.0 $1.0M 23k 45.82
Dell Technologies CL C (DELL) 0.0 $1.0M 12k 88.15
Bunge 0.0 $1.0M 13k 79.27
Amer (UHAL) 0.0 $972k 1.6k 612.60
Firstservice Corp (FSV) 0.0 $926k 6.2k 148.42
Wheaton Precious Metals Corp (WPM) 0.0 $908k 24k 38.19
Tyson Foods Cl A (TSN) 0.0 $903k 12k 74.28
Agnico (AEM) 0.0 $866k 15k 57.80
Verisign (VRSN) 0.0 $857k 4.3k 198.76
Royal Dutch Shell Spon Adr B 0.0 $798k 22k 36.83
Bce Com New (BCE) 0.0 $790k 18k 45.13
Oge Energy Corp (OGE) 0.0 $747k 23k 32.35
Pembina Pipeline Corp (PBA) 0.0 $726k 25k 28.87
Nektar Therapeutics 0.0 $725k 36k 19.98
Arch Cap Group Ord (ACGL) 0.0 $702k 18k 38.36
International Flavors & Fragrances (IFF) 0.0 $694k 5.0k 139.53
Black Knight 0.0 $691k 9.3k 73.99
Brown & Brown (BRO) 0.0 $611k 13k 45.71
Federal Rlty Invt Tr Sh Ben Int New 0.0 $594k 5.9k 101.35
Cgi Cl A Sub Vtg (GIB) 0.0 $570k 6.8k 83.29
Ameren Corporation (AEE) 0.0 $559k 6.9k 81.36
Viatris (VTRS) 0.0 $547k 39k 13.94
Phillips 66 (PSX) 0.0 $528k 6.5k 81.50
Telus Ord (TU) 0.0 $514k 26k 19.91
Nrg Energy Com New (NRG) 0.0 $495k 13k 37.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $482k 4.3k 111.97
Nxp Semiconductors N V (NXPI) 0.0 $481k 2.4k 201.29
Domino's Pizza (DPZ) 0.0 $467k 1.3k 367.79
Dollar Tree (DLTR) 0.0 $459k 4.0k 114.43
Ametek (AME) 0.0 $442k 3.5k 127.70
Incyte Corporation (INCY) 0.0 $438k 5.4k 81.27
Quanta Services (PWR) 0.0 $409k 4.6k 87.96
CMS Energy Corporation (CMS) 0.0 $406k 6.6k 61.22
Keurig Dr Pepper (KDP) 0.0 $401k 12k 34.37
Assurant (AIZ) 0.0 $396k 2.8k 141.63
O'reilly Automotive (ORLY) 0.0 $395k 779.00 507.12
News Corp Cl A (NWSA) 0.0 $387k 15k 25.43
Molson Coors Beverage CL B (TAP) 0.0 $385k 7.5k 51.14
Extra Space Storage (EXR) 0.0 $385k 2.9k 132.54
Iqvia Holdings (IQV) 0.0 $382k 2.0k 193.09
Verisk Analytics (VRSK) 0.0 $381k 2.2k 176.65
Constellation Brands Cl A (STZ) 0.0 $360k 1.6k 227.94
Eversource Energy (ES) 0.0 $347k 4.0k 86.57
Kraft Heinz (KHC) 0.0 $347k 8.7k 39.99
Sba Communications Corp Cl A (SBAC) 0.0 $334k 1.2k 277.48
Pulte (PHM) 0.0 $329k 6.3k 52.43
Hollyfrontier Corp 0.0 $322k 9.0k 35.77
First Republic Bank/san F (FRCB) 0.0 $321k 1.9k 166.71
Centene Corporation (CNC) 0.0 $320k 5.0k 63.89
Fortive (FTV) 0.0 $311k 4.4k 70.62
V.F. Corporation (VFC) 0.0 $308k 3.9k 79.90
Equifax (EFX) 0.0 $252k 1.4k 181.08
Kinross Gold Corp (KGC) 0.0 $250k 38k 6.66
Newell Rubbermaid (NWL) 0.0 $246k 9.2k 26.77
Martin Marietta Materials (MLM) 0.0 $241k 717.00 335.73
Vulcan Materials Company (VMC) 0.0 $233k 1.4k 168.71
Nutrien (NTR) 0.0 $232k 4.3k 53.85
CarMax (KMX) 0.0 $230k 1.7k 132.63
Hess (HES) 0.0 $230k 3.3k 70.74
Nov (NOV) 0.0 $226k 17k 13.72
Ventas (VTR) 0.0 $206k 3.9k 53.33
B2gold Corp (BTG) 0.0 $116k 27k 4.30