Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2021

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 520 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 39.8 $34B 82k 413805.20
Microsoft Corporation (MSFT) 27.2 $23B 1.2M 19606.48
Dex (DXCM) 12.4 $11B 17k 622652.73
Netflix (NFLX) 6.7 $5.7B 65k 88173.52
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $2.4B 44M 55.15
BorgWarner (BWA) 1.0 $888M 73k 12242.32
Wells Fargo & Company (WFC) 0.8 $715M 429k 1666.26
Otis Worldwide Corp (OTIS) 0.8 $707M 52k 13546.31
Facebook Cl A (META) 0.3 $286M 351k 814.93
Apple (AAPL) 0.3 $269M 2.4M 113.36
Exxon Mobil Corporation (XOM) 0.3 $245M 964k 254.22
Advanced Micro Devices (AMD) 0.3 $233M 188k 1241.33
Amazon (AMZN) 0.2 $187M 63k 2978.24
At&t (T) 0.2 $170M 2.1M 81.49
Public Service Enterprise (PEG) 0.2 $131M 198k 662.35
Walt Disney Company (DIS) 0.1 $123M 260k 471.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $114M 53k 2128.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $102M 48k 2144.11
Ross Stores (ROST) 0.1 $100M 57k 1749.19
Intuit (INTU) 0.1 $99M 43k 2307.25
TJX Companies (TJX) 0.1 $93M 263k 355.11
Fiserv (FI) 0.1 $86M 78k 1101.80
Baxter International (BAX) 0.1 $84M 77k 1086.58
Johnson & Johnson (JNJ) 0.1 $72M 446k 162.21
JPMorgan Chase & Co. (JPM) 0.1 $71M 446k 159.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $70M 148k 470.84
NVIDIA Corporation (NVDA) 0.1 $67M 88k 763.28
Automatic Data Processing (ADP) 0.1 $64M 108k 590.81
Intercontinental Exchange (ICE) 0.1 $63M 150k 423.65
BlackRock 0.1 $63M 25k 2538.87
UnitedHealth (UNH) 0.1 $60M 175k 343.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $59M 217k 269.25
PPG Industries (PPG) 0.1 $57M 57k 995.49
Paypal Holdings (PYPL) 0.1 $53M 199k 265.77
Home Depot (HD) 0.1 $51M 217k 236.61
Mastercard Incorporated Cl A (MA) 0.1 $50M 140k 356.24
American Express Company (AXP) 0.1 $49M 135k 360.44
Procter & Gamble Company (PG) 0.1 $48M 347k 138.91
Nike CL B (NKE) 0.1 $47M 168k 279.34
Adobe Systems Incorporated (ADBE) 0.1 $46M 89k 520.61
Eli Lilly & Co. (LLY) 0.1 $44M 207k 214.55
Viatris (VTRS) 0.0 $42M 40k 1052.33
salesforce (CRM) 0.0 $42M 161k 257.43
Pfizer (PFE) 0.0 $40M 1.1M 35.82
Altria (MO) 0.0 $40M 817k 48.71
Coca-Cola Company (KO) 0.0 $39M 666k 57.87
Abbott Laboratories (ABT) 0.0 $37M 283k 131.55
AFLAC Incorporated (AFL) 0.0 $37M 208k 177.00
Broadcom (AVGO) 0.0 $36M 81k 451.08
Medtronic SHS (MDT) 0.0 $36M 230k 155.10
3M Company (MMM) 0.0 $35M 124k 284.09
ResMed (RMD) 0.0 $34M 25k 1389.46
Texas Instruments Incorporated (TXN) 0.0 $34M 215k 160.15
Starbucks Corporation (SBUX) 0.0 $34M 312k 108.33
International Business Machines (IBM) 0.0 $33M 227k 143.36
Philip Morris International (PM) 0.0 $31M 315k 97.44
Nextera Energy (NEE) 0.0 $30M 404k 73.55
Costco Wholesale Corporation (COST) 0.0 $29M 76k 375.32
Oracle Corporation (ORCL) 0.0 $29M 413k 69.27
Intel Corporation (INTC) 0.0 $28M 539k 52.55
Crown Castle Intl (CCI) 0.0 $28M 120k 233.42
Thermo Fisher Scientific (TMO) 0.0 $28M 62k 454.84
Equinix (EQIX) 0.0 $28M 16k 1720.00
Newmont Mining Corporation (NEM) 0.0 $28M 437k 62.87
Danaher Corporation (DHR) 0.0 $26M 78k 334.45
Linde SHS 0.0 $25M 99k 248.72
Wal-Mart Stores (WMT) 0.0 $24M 176k 138.51
Progressive Corporation (PGR) 0.0 $24M 251k 95.99
Qualcomm (QCOM) 0.0 $24M 204k 117.04
Citigroup Com New (C) 0.0 $24M 346k 68.95
Avantor (AVTR) 0.0 $24M 46k 521.27
Applied Materials (AMAT) 0.0 $24M 155k 151.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23M 55k 427.55
Raytheon Technologies Corp (RTX) 0.0 $23M 284k 82.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23M 37k 629.06
Caterpillar (CAT) 0.0 $23M 106k 215.38
Morgan Stanley Com New (MS) 0.0 $22M 250k 88.94
Illinois Tool Works (ITW) 0.0 $22M 76k 287.33
AutoZone (AZO) 0.0 $22M 1.7k 13011.24
Fidelity National Information Services (FIS) 0.0 $22M 153k 141.80
Union Pacific Corporation (UNP) 0.0 $21M 99k 216.87
Bank of America Corporation (BAC) 0.0 $21M 1.1M 19.18
Lowe's Companies (LOW) 0.0 $21M 130k 158.11
Kellogg Company (K) 0.0 $21M 142k 144.40
Goldman Sachs (GS) 0.0 $20M 49k 416.59
Deere & Company (DE) 0.0 $20M 55k 365.92
Cardinal Health (CAH) 0.0 $20M 96k 205.84
Kinder Morgan (KMI) 0.0 $19M 728k 26.55
Paychex (PAYX) 0.0 $19M 199k 97.12
Target Corporation (TGT) 0.0 $19M 124k 155.49
Anthem (ELV) 0.0 $19M 52k 365.12
Duke Energy Corp Com New (DUK) 0.0 $19M 201k 94.09
Corning Incorporated (GLW) 0.0 $19M 307k 61.24
PPL Corporation (PPL) 0.0 $19M 661k 27.97
Prologis (PLD) 0.0 $18M 154k 114.22
Cummins (CMI) 0.0 $17M 76k 223.98
Zoetis Cl A (ZTS) 0.0 $17M 95k 176.95
Public Storage (PSA) 0.0 $17M 58k 292.02
Boeing Company (BA) 0.0 $17M 73k 228.44
Best Buy (BBY) 0.0 $17M 61k 274.62
Intuitive Surgical Com New (ISRG) 0.0 $16M 17k 948.41
Parker-Hannifin Corporation (PH) 0.0 $16M 53k 302.13
Servicenow (NOW) 0.0 $16M 31k 517.60
Global Payments (GPN) 0.0 $16M 83k 191.53
American Tower Reit (AMT) 0.0 $16M 62k 256.78
Allstate Corporation (ALL) 0.0 $16M 123k 126.29
General Motors Company (GM) 0.0 $15M 271k 56.45
Us Bancorp Del Com New (USB) 0.0 $15M 283k 54.03
Marsh & McLennan Companies (MMC) 0.0 $15M 73k 206.15
T. Rowe Price (TROW) 0.0 $15M 78k 192.91
S&p Global (SPGI) 0.0 $15M 43k 345.28
Autodesk (ADSK) 0.0 $15M 52k 287.15
Cisco Systems (CSCO) 0.0 $15M 811k 18.39
Lam Research Corporation 0.0 $15M 29k 517.95
Micron Technology (MU) 0.0 $15M 140k 105.32
Dow (DOW) 0.0 $15M 251k 58.02
Activision Blizzard 0.0 $14M 127k 114.17
Motorola Solutions Com New (MSI) 0.0 $14M 31k 467.95
Fastenal Company (FAST) 0.0 $14M 281k 50.56
NetApp (NTAP) 0.0 $14M 117k 119.97
Cigna Corp (CI) 0.0 $14M 61k 226.13
Charles Schwab Corporation (SCHW) 0.0 $14M 201k 68.20
Agilent Technologies Inc C ommon (A) 0.0 $13M 91k 147.53
Simon Property (SPG) 0.0 $13M 126k 105.92
Metropcs Communications (TMUS) 0.0 $13M 121k 109.78
Biogen Idec (BIIB) 0.0 $13M 27k 496.35
Darden Restaurants (DRI) 0.0 $13M 83k 158.55
General Electric Company 0.0 $13M 1.0M 12.46
Yum! Brands (YUM) 0.0 $13M 112k 116.07
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 907k 14.27
Kimberly-Clark Corporation (KMB) 0.0 $13M 97k 132.79
Oneok (OKE) 0.0 $13M 231k 55.59
Skyworks Solutions (SWKS) 0.0 $13M 42k 307.88
PNC Financial Services (PNC) 0.0 $13M 69k 181.00
Microchip Technology (MCHP) 0.0 $12M 86k 144.85
Trane Technologies SHS (TT) 0.0 $12M 47k 261.03
International Paper Company (IP) 0.0 $12M 267k 44.97
Principal Financial (PFG) 0.0 $12M 198k 60.56
Waste Connections (WCN) 0.0 $12M 100k 119.29
Generac Holdings (GNRC) 0.0 $12M 19k 621.59
Visa Com Cl A (V) 0.0 $12M 281k 42.44
Avery Dennison Corporation (AVY) 0.0 $12M 47k 245.59
Moody's Corporation (MCO) 0.0 $12M 32k 357.46
EOG Resources (EOG) 0.0 $12M 178k 64.92
DaVita (DVA) 0.0 $12M 7.6k 1524.85
Celanese Corporation (CE) 0.0 $12M 57k 201.74
eBay (EBAY) 0.0 $12M 170k 67.63
Kla Corp Com New (KLAC) 0.0 $12M 34k 338.09
Qorvo (QRVO) 0.0 $11M 46k 249.34
SYSCO Corporation (SYY) 0.0 $11M 151k 75.43
AvalonBay Communities (AVB) 0.0 $11M 51k 224.00
Align Technology (ALGN) 0.0 $11M 14k 822.04
Chevron Corporation (CVX) 0.0 $11M 365k 30.88
Aon Shs Cl A (AON) 0.0 $11M 45k 248.82
Ecolab (ECL) 0.0 $11M 50k 224.43
W.W. Grainger (GWW) 0.0 $11M 14k 801.13
Norfolk Southern (NSC) 0.0 $11M 44k 252.56
FedEx Corporation (FDX) 0.0 $11M 43k 260.55
ConocoPhillips (COP) 0.0 $11M 195k 56.66
Aptiv SHS 0.0 $11M 52k 207.03
Booking Holdings (BKNG) 0.0 $11M 5.1k 2076.34
L3harris Technologies (LHX) 0.0 $11M 87k 122.19
Williams Companies (WMB) 0.0 $11M 448k 23.56
Bristol Myers Squibb (BMY) 0.0 $11M 434k 24.19
Interpublic Group of Companies (IPG) 0.0 $10M 320k 32.48
Hp (HPQ) 0.0 $10M 334k 30.63
Key (KEY) 0.0 $10M 494k 20.64
Sherwin-Williams Company (SHW) 0.0 $10M 49k 204.72
Capital One Financial (COF) 0.0 $10M 51k 197.78
Lennar Corp Cl A (LEN) 0.0 $10M 87k 114.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 85k 117.76
Humana (HUM) 0.0 $9.9M 24k 419.30
Iron Mountain (IRM) 0.0 $9.9M 161k 61.88
Hilton Worldwide Holdings (HLT) 0.0 $9.9M 81k 123.04
Welltower Inc Com reit (WELL) 0.0 $9.9M 55k 181.31
Air Products & Chemicals (APD) 0.0 $9.8M 36k 271.17
Snap-on Incorporated (SNA) 0.0 $9.8M 36k 275.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.8M 14k 710.09
Chipotle Mexican Grill (CMG) 0.0 $9.7M 4.6k 2098.14
Becton, Dickinson and (BDX) 0.0 $9.7M 49k 200.17
Iqvia Holdings (IQV) 0.0 $9.6M 24k 403.31
Regions Financial Corporation (RF) 0.0 $9.5M 472k 20.17
Fortinet (FTNT) 0.0 $9.5M 41k 229.27
Discover Financial Services 0.0 $9.4M 84k 112.04
Las Vegas Sands (LVS) 0.0 $9.3M 177k 52.69
CSX Corporation (CSX) 0.0 $9.3M 313k 29.65
IDEXX Laboratories (IDXX) 0.0 $9.2M 19k 495.96
Citizens Financial (CFG) 0.0 $9.2M 162k 56.69
Archer Daniels Midland Company (ADM) 0.0 $9.0M 147k 61.16
Masco Corporation (MAS) 0.0 $8.9M 109k 82.20
Realty Income (O) 0.0 $8.9M 123k 72.06
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 44k 203.31
UGI Corporation (UGI) 0.0 $8.9M 87k 101.82
SVB Financial (SIVBQ) 0.0 $8.9M 654.00 13564.26
Digital Realty Trust (DLR) 0.0 $8.9M 42k 212.31
Marriott Intl Cl A (MAR) 0.0 $8.8M 67k 131.52
Republic Services (RSG) 0.0 $8.8M 80k 109.88
Illumina (ILMN) 0.0 $8.7M 19k 451.40
Johnson Ctls Intl SHS (JCI) 0.0 $8.6M 118k 73.24
People's United Financial 0.0 $8.4M 491k 17.13
Lauder Estee Cos Cl A (EL) 0.0 $8.4M 27k 308.90
Hca Holdings (HCA) 0.0 $8.3M 45k 183.98
Steris Shs Usd (STE) 0.0 $8.3M 40k 206.18
4068594 Enphase Energy (ENPH) 0.0 $8.2M 22k 374.92
Comcast Corp Cl A (CMCSA) 0.0 $8.2M 627k 13.10
Ameriprise Financial (AMP) 0.0 $8.1M 30k 269.03
AES Corporation (AES) 0.0 $8.1M 310k 26.05
Etsy (ETSY) 0.0 $8.1M 36k 226.24
Msci (MSCI) 0.0 $7.9M 14k 588.21
Charter Communications Inc N Cl A (CHTR) 0.0 $7.9M 11k 701.31
D.R. Horton (DHI) 0.0 $7.8M 90k 86.21
Mondelez Intl Cl A (MDLZ) 0.0 $7.7M 272k 28.29
Rockwell Automation (ROK) 0.0 $7.7M 24k 315.26
Fifth Third Ban (FITB) 0.0 $7.7M 211k 36.28
Ralph Lauren Corp Cl A (RL) 0.0 $7.6M 65k 117.77
Lumen Technologies (LUMN) 0.0 $7.6M 695k 10.92
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 496k 15.28
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 42k 181.84
Peak (DOC) 0.0 $7.6M 227k 33.28
Electronic Arts (EA) 0.0 $7.6M 56k 135.15
PerkinElmer (RVTY) 0.0 $7.6M 52k 146.47
Stanley Black & Decker (SWK) 0.0 $7.5M 39k 195.30
Twitter 0.0 $7.5M 116k 64.66
American Electric Power Company (AEP) 0.0 $7.5M 153k 48.74
Leggett & Platt (LEG) 0.0 $7.4M 143k 51.78
Cadence Design Systems (CDNS) 0.0 $7.4M 54k 137.72
Te Connectivity Reg Shs 0.0 $7.3M 58k 125.07
Corteva (CTVA) 0.0 $7.1M 145k 49.24
Cbre Group Cl A (CBRE) 0.0 $7.1M 60k 118.49
Broadridge Financial Solutions (BR) 0.0 $7.1M 32k 224.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 64k 110.94
State Street Corporation (STT) 0.0 $7.0M 80k 88.46
FirstEnergy (FE) 0.0 $7.0M 188k 37.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0M 107k 65.50
DTE Energy Company (DTE) 0.0 $7.0M 22k 322.78
Consolidated Edison (ED) 0.0 $6.9M 103k 67.30
Laboratory Corp Amer Hldgs Com New 0.0 $6.9M 22k 317.18
Campbell Soup Company (CPB) 0.0 $6.8M 94k 72.56
Raymond James Financial (RJF) 0.0 $6.7M 49k 135.10
Schlumberger Com Stk (SLB) 0.0 $6.7M 182k 36.66
Gartner (IT) 0.0 $6.6M 28k 235.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.6M 243k 27.08
Hologic (HOLX) 0.0 $6.5M 3.3k 1992.58
Keysight Technologies (KEYS) 0.0 $6.5M 20k 329.32
Boston Scientific Corporation (BSX) 0.0 $6.5M 133k 48.47
Ihs Markit SHS 0.0 $6.4M 52k 122.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.4M 36k 179.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 9.4k 679.00
Valero Energy Corporation (VLO) 0.0 $6.3M 85k 74.17
Garmin SHS (GRMN) 0.0 $6.3M 47k 134.09
Wynn Resorts (WYNN) 0.0 $6.2M 51k 122.30
Verizon Communications (VZ) 0.0 $6.1M 914k 6.72
Arch Cap Group Ord (ACGL) 0.0 $6.0M 24k 247.48
Kkr & Co (KKR) 0.0 $6.0M 102k 59.17
LKQ Corporation (LKQ) 0.0 $6.0M 123k 49.17
Exelon Corporation (EXC) 0.0 $6.0M 141k 42.74
Carrier Global Corporation (CARR) 0.0 $6.0M 120k 49.98
Fortune Brands (FBIN) 0.0 $6.0M 60k 99.49
Ford Motor Company (F) 0.0 $6.0M 424k 14.17
Viacomcbs CL B (PARA) 0.0 $5.9M 158k 37.57
Royal Caribbean Cruises (RCL) 0.0 $5.9M 70k 84.36
Essex Property Trust (ESS) 0.0 $5.9M 20k 299.65
Emerson Electric (EMR) 0.0 $5.8M 232k 24.99
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 27k 211.81
Robert Half International (RHI) 0.0 $5.7M 52k 109.30
American Intl Group Com New (AIG) 0.0 $5.7M 125k 45.38
ON Semiconductor (ON) 0.0 $5.7M 148k 38.23
Colgate-Palmolive Company (CL) 0.0 $5.7M 73k 76.99
Tractor Supply Company (TSCO) 0.0 $5.6M 41k 138.22
Synopsys (SNPS) 0.0 $5.6M 21k 269.44
Novavax Com New (NVAX) 0.0 $5.5M 16k 347.72
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 177k 31.24
Eversource Energy (ES) 0.0 $5.5M 25k 221.61
Southwest Airlines (LUV) 0.0 $5.5M 109k 50.02
Eastman Chemical Company (EMN) 0.0 $5.4M 46k 116.75
Bio Rad Labs Cl A (BIO) 0.0 $5.3M 3.7k 1426.64
V.F. Corporation (VFC) 0.0 $5.3M 5.6k 940.90
Everest Re Group (EG) 0.0 $5.3M 8.0k 652.82
Ansys (ANSS) 0.0 $5.2M 15k 348.15
Roper Industries (ROP) 0.0 $5.2M 12k 444.79
A. O. Smith Corporation (AOS) 0.0 $5.2M 65k 79.80
Dollar General (DG) 0.0 $5.2M 26k 196.19
Unum (UNM) 0.0 $5.2M 181k 28.40
Markel Corporation (MKL) 0.0 $5.1M 4.3k 1185.30
Duke Realty Corp Com New 0.0 $5.0M 106k 47.29
Cdw (CDW) 0.0 $5.0M 21k 242.20
Merck & Co (MRK) 0.0 $5.0M 590k 8.43
West Pharmaceutical Services (WST) 0.0 $5.0M 14k 359.10
Genuine Parts Company (GPC) 0.0 $5.0M 54k 92.54
Comerica Incorporated (CMA) 0.0 $4.9M 69k 71.34
Cintas Corporation (CTAS) 0.0 $4.9M 14k 360.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9M 98k 50.39
Owens Corning (OC) 0.0 $4.8M 50k 97.78
Synchrony Financial (SYF) 0.0 $4.8M 78k 61.07
ConAgra Foods (CAG) 0.0 $4.8M 189k 25.24
Host Hotels & Resorts (HST) 0.0 $4.8M 279k 17.09
Hartford Financial Services (HIG) 0.0 $4.7M 51k 93.85
Western Digital (WDC) 0.0 $4.7M 68k 69.31
Arrow Electronics (ARW) 0.0 $4.7M 43k 109.75
TransDigm Group Incorporated (TDG) 0.0 $4.7M 7.1k 658.14
Eaton Corp SHS (ETN) 0.0 $4.7M 143k 32.72
Nasdaq Omx (NDAQ) 0.0 $4.7M 27k 175.59
Flex Ord (FLEX) 0.0 $4.6M 259k 17.85
Extra Space Storage (EXR) 0.0 $4.6M 6.3k 726.71
Lincoln National Corporation (LNC) 0.0 $4.6M 90k 50.63
McKesson Corporation (MCK) 0.0 $4.5M 25k 181.98
Monolithic Power Systems (MPWR) 0.0 $4.5M 12k 373.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.5M 26k 173.45
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 31k 143.82
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 54k 81.97
Pioneer Natural Resources 0.0 $4.4M 28k 156.69
Nrg Energy Com New (NRG) 0.0 $4.4M 110k 39.91
Invitation Homes (INVH) 0.0 $4.3M 115k 37.25
Kansas City Southern Com New 0.0 $4.2M 15k 283.37
Tapestry (TPR) 0.0 $4.2M 97k 43.48
Uber Technologies (UBER) 0.0 $4.2M 84k 50.06
Cognex Corporation (CGNX) 0.0 $4.2M 50k 83.95
Ptc (PTC) 0.0 $4.1M 29k 141.09
Transunion (TRU) 0.0 $4.1M 37k 109.68
Paycom Software (PAYC) 0.0 $4.1M 11k 363.47
Copart (CPRT) 0.0 $4.0M 30k 131.83
Invesco SHS (IVZ) 0.0 $3.9M 195k 20.14
Old Dominion Freight Line (ODFL) 0.0 $3.9M 15k 253.80
Prudential Financial (PRU) 0.0 $3.9M 38k 102.35
Abbvie (ABBV) 0.0 $3.9M 358k 10.88
Moderna (MRNA) 0.0 $3.9M 14k 277.91
AmerisourceBergen (COR) 0.0 $3.8M 34k 114.49
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 1.4k 2708.89
Annaly Capital Management 0.0 $3.8M 432k 8.87
General Mills (GIS) 0.0 $3.8M 186k 20.61
Vici Pptys (VICI) 0.0 $3.8M 103k 37.18
Expedia Group Com New (EXPE) 0.0 $3.8M 19k 203.77
Zions Bancorporation (ZION) 0.0 $3.8M 72k 52.80
Ball Corporation (BALL) 0.0 $3.8M 44k 86.03
Loews Corporation (L) 0.0 $3.7M 68k 54.59
Clorox Company (CLX) 0.0 $3.7M 38k 98.74
Equifax (EFX) 0.0 $3.7M 16k 235.92
Charles River Laboratories (CRL) 0.0 $3.6M 9.8k 369.92
Albemarle Corporation (ALB) 0.0 $3.6M 21k 168.46
Northern Trust Corporation (NTRS) 0.0 $3.5M 59k 58.95
Zoom Video Communications In Cl A (ZM) 0.0 $3.5M 14k 248.02
Vereit 0.0 $3.4M 89k 38.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 76k 45.41
Travelers Companies (TRV) 0.0 $3.4M 83k 41.07
F5 Networks (FFIV) 0.0 $3.4M 18k 186.44
United Parcel Service CL B (UPS) 0.0 $3.3M 158k 20.97
Kimco Realty Corporation (KIM) 0.0 $3.3M 159k 20.83
Nortonlifelock (GEN) 0.0 $3.3M 121k 27.19
Nucor Corporation (NUE) 0.0 $3.3M 22k 148.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3M 141.00 23277.52
Liberty Media Corp Del Com C Siriusxm 0.0 $3.2M 70k 46.33
Fmc Corp Com New (FMC) 0.0 $3.2M 30k 108.07
Voya Financial (VOYA) 0.0 $3.1M 50k 61.43
Liberty Global Shs Cl A 0.0 $3.1M 114k 27.13
Discovery Com Ser A 0.0 $3.0M 100k 30.13
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 42k 71.97
Dominion Resources (D) 0.0 $3.0M 229k 12.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 69k 42.56
O'reilly Automotive (ORLY) 0.0 $2.9M 3.0k 982.25
Sempra Energy (SRE) 0.0 $2.9M 49k 59.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 102k 28.27
Alleghany Corporation 0.0 $2.9M 4.3k 666.28
Workday Cl A (WDAY) 0.0 $2.9M 12k 238.46
Jack Henry & Associates (JKHY) 0.0 $2.9M 29k 100.43
Kroger (KR) 0.0 $2.8M 160k 17.74
Axalta Coating Sys (AXTA) 0.0 $2.8M 93k 30.45
Mettler-Toledo International (MTD) 0.0 $2.8M 2.7k 1067.07
Fox Corp Cl B Com (FOX) 0.0 $2.8M 80k 35.16
Willis Towers Watson SHS (WTW) 0.0 $2.8M 8.1k 344.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.8M 6.5k 427.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 21k 132.51
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 161k 16.87
News Corp Cl A (NWSA) 0.0 $2.7M 119k 22.84
American Financial (AFG) 0.0 $2.7M 22k 124.57
CVS Caremark Corporation (CVS) 0.0 $2.7M 265k 10.07
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 121k 21.63
Southern Company (SO) 0.0 $2.6M 330k 7.90
Molina Healthcare (MOH) 0.0 $2.6M 6.8k 382.11
Rogers Communications CL B (RCI) 0.0 $2.6M 49k 53.19
Zscaler Incorporated (ZS) 0.0 $2.6M 3.0k 872.82
Regency Centers Corporation (REG) 0.0 $2.5M 40k 63.99
NiSource (NI) 0.0 $2.5M 103k 24.47
CMS Energy Corporation (CMS) 0.0 $2.5M 19k 133.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 30k 83.34
Juniper Networks (JNPR) 0.0 $2.5M 90k 27.32
Hormel Foods Corporation (HRL) 0.0 $2.4M 128k 19.02
Paccar (PCAR) 0.0 $2.4M 60k 40.79
CBOE Holdings (CBOE) 0.0 $2.4M 20k 118.91
CenterPoint Energy (CNP) 0.0 $2.4M 98k 24.49
Bce Com New (BCE) 0.0 $2.4M 49k 49.37
Sl Green Realty 0.0 $2.4M 30k 79.90
Pepsi (PEP) 0.0 $2.3M 270k 8.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 16k 148.64
Diamondback Energy (FANG) 0.0 $2.2M 24k 93.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 20k 113.86
International Flavors & Fragrances (IFF) 0.0 $2.2M 47k 46.78
Wec Energy Group (WEC) 0.0 $2.2M 17k 125.56
FleetCor Technologies 0.0 $2.2M 8.5k 255.76
Teladoc (TDOC) 0.0 $2.1M 6.2k 345.62
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 8.4k 247.60
Penn National Gaming (PENN) 0.0 $2.1M 1.7k 1184.37
Whirlpool Corporation (WHR) 0.0 $2.0M 15k 140.09
Citrix Systems 0.0 $2.0M 7.5k 264.21
Vistra Energy (VST) 0.0 $1.9M 105k 18.53
Under Armour CL C (UA) 0.0 $1.9M 104k 18.55
Organon & Co Common Stock (OGN) 0.0 $1.9M 24k 81.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 109k 17.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 15k 129.38
Flowserve Corporation (FLS) 0.0 $1.8M 46k 40.27
Helmerich & Payne (HP) 0.0 $1.8M 56k 32.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 38k 46.61
United Rentals (URI) 0.0 $1.8M 1.0k 1738.27
Franco-Nevada Corporation (FNV) 0.0 $1.7M 12k 145.27
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 95k 16.87
Dollar Tree (DLTR) 0.0 $1.6M 2.6k 605.44
Dell Technologies CL C (DELL) 0.0 $1.6M 11k 146.32
Atmos Energy Corporation (ATO) 0.0 $1.6M 7.7k 204.20
Smucker J M Com New (SJM) 0.0 $1.5M 38k 39.07
Alexion Pharmaceuticals 0.0 $1.5M 23k 66.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 25k 59.25
General Dynamics Corporation (GD) 0.0 $1.4M 67k 20.72
Xilinx 0.0 $1.4M 5.5k 250.21
Fortive (FTV) 0.0 $1.4M 13k 107.49
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.2k 418.33
Brown & Brown (BRO) 0.0 $1.3M 13k 97.42
Akamai Technologies (AKAM) 0.0 $1.3M 11k 116.46
Ishares Msci Israel Etf (EIS) 0.0 $1.3M 45k 28.14
Sealed Air (SEE) 0.0 $1.3M 24k 53.34
American Water Works (AWK) 0.0 $1.2M 5.3k 225.53
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 25.00 47778.44
Canadian Natural Resources (CNQ) 0.0 $1.2M 32k 36.34
Seagen 0.0 $1.2M 21k 55.26
Caesars Entertainment (CZR) 0.0 $1.2M 2.3k 507.15
Discovery Com Ser C 0.0 $1.1M 9.4k 120.12
Martin Marietta Materials (MLM) 0.0 $1.1M 845.00 1322.10
Constellation Brands Cl A (STZ) 0.0 $1.1M 1.9k 598.95
Athene Holding Cl A 0.0 $1.1M 34k 32.71
L Brands 0.0 $1.1M 2.7k 404.67
Dupont De Nemours (DD) 0.0 $1.1M 5.9k 182.71
Manulife Finl Corp (MFC) 0.0 $1.1M 54k 19.69
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 24k 44.12
Tyler Technologies (TYL) 0.0 $1.0M 2.5k 422.12
Evergy (EVRG) 0.0 $1.0M 17k 60.36
Nutrien (NTR) 0.0 $1.0M 17k 60.60
Pulte (PHM) 0.0 $1.0M 16k 61.74
Pool Corporation (POOL) 0.0 $990k 2.3k 435.16
Centene Corporation (CNC) 0.0 $979k 5.9k 165.78
Pentair SHS (PNR) 0.0 $964k 14k 68.11
Firstservice Corp (FSV) 0.0 $960k 5.6k 171.70
Edison International (EIX) 0.0 $951k 134k 7.09
Packaging Corporation of America (PKG) 0.0 $941k 88k 10.75
Roku Com Cl A (ROKU) 0.0 $934k 8.3k 112.50
Sun Life Financial (SLF) 0.0 $931k 18k 51.57
Maxim Integrated Products 0.0 $924k 24k 38.15
Agnico (AEM) 0.0 $907k 15k 60.53
Gilead Sciences (GILD) 0.0 $842k 297k 2.83
Cme (CME) 0.0 $827k 84k 9.86
American Airls (AAL) 0.0 $811k 7.7k 105.55
Analog Devices (ADI) 0.0 $786k 70k 11.27
Dover Corporation (DOV) 0.0 $746k 9.5k 78.11
Marathon Petroleum Corp (MPC) 0.0 $739k 6.8k 109.46
Royal Dutch Shell Spon Adr B 0.0 $738k 22k 34.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $731k 4.3k 169.74
Bank of New York Mellon Corporation (BK) 0.0 $719k 157k 4.58
Expeditors International of Washington (EXPD) 0.0 $698k 8.5k 82.55
Omni (OMC) 0.0 $678k 99k 6.84
Edap Tms S A Sponsored Adr (EDAP) 0.0 $673k 1.5k 448.44
Waste Management (WM) 0.0 $641k 122k 5.24
Federal Rlty Invt Tr Sh Ben Int New 0.0 $639k 5.5k 117.03
Cgi Cl A Sub Vtg (GIB) 0.0 $621k 6.8k 90.76
Cheniere Energy Com New (LNG) 0.0 $618k 38k 16.27
Pinterest Cl A (PINS) 0.0 $614k 18k 33.71
Phillips 66 (PSX) 0.0 $596k 7.0k 84.61
Nektar Therapeutics 0.0 $579k 34k 17.14
Telus Ord (TU) 0.0 $579k 26k 22.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $574k 5.1k 112.14
First Republic Bank/san F (FRCB) 0.0 $572k 2.3k 251.89
Church & Dwight (CHD) 0.0 $554k 22k 24.89
M&T Bank Corporation (MTB) 0.0 $551k 6.2k 89.23
Halliburton Company (HAL) 0.0 $533k 11k 49.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $527k 6.0k 88.40
Tyson Foods Cl A (TSN) 0.0 $502k 17k 29.12
McDonald's Corporation (MCD) 0.0 $499k 140k 3.58
Verisign (VRSN) 0.0 $498k 4.2k 118.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $494k 628.00 786.82
Vulcan Materials Company (VMC) 0.0 $458k 1.6k 282.07
Black Knight 0.0 $457k 9.3k 48.87
Unity Software (U) 0.0 $448k 28k 16.21
Amgen (AMGN) 0.0 $420k 124k 3.39
Assurant (AIZ) 0.0 $407k 2.6k 155.99
Chewy Cl A (CHWY) 0.0 $397k 38k 10.36
Occidental Petroleum Corporation (OXY) 0.0 $380k 8.4k 45.42
Fox Corp Cl A Com (FOXA) 0.0 $377k 112k 3.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $374k 7.1k 53.00
Cooper Cos Com New 0.0 $342k 1.6k 213.81
Edwards Lifesciences (EW) 0.0 $340k 89k 3.84
HEICO Corporation (HEI) 0.0 $338k 220.00 1538.38
Hldgs (UAL) 0.0 $317k 4.0k 79.54
Quest Diagnostics Incorporated (DGX) 0.0 $303k 2.9k 104.61
Stryker Corporation (SYK) 0.0 $288k 43k 6.65
Keurig Dr Pepper (KDP) 0.0 $283k 35k 8.15
Elanco Animal Health (ELAN) 0.0 $263k 300.00 875.55
Incyte Corporation (INCY) 0.0 $259k 5.4k 48.17
Take-Two Interactive Software (TTWO) 0.0 $257k 5.5k 46.42
Cerner Corporation 0.0 $233k 59k 3.93
Chubb (CB) 0.0 $229k 87k 2.64
Kraft Heinz (KHC) 0.0 $217k 150k 1.44
Amcor Ord (AMCR) 0.0 $144k 566k 0.25
Freeport-mcmoran CL B (FCX) 0.0 $112k 26k 4.38
Western Union Company (WU) 0.0 $95k 556k 0.17
Xcel Energy (XEL) 0.0 $53k 85k 0.62
Square Cl A (XYZ) 0.0 $44k 12k 3.54
Ventas (VTR) 0.0 $38k 9.8k 3.90
Truist Financial Corp equities (TFC) 0.0 $38k 272k 0.14
Amphenol Corp Cl A (APH) 0.0 $37k 31k 1.22
Verisk Analytics (VRSK) 0.0 $26k 6.1k 4.16
Hershey Company (HSY) 0.0 $22k 69k 0.31
Waters Corporation (WAT) 0.0 $16k 6.6k 2.45
Walgreen Boots Alliance 0.0 $10k 149k 0.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.5k 15k 0.49