Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2021

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 543 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 8.9 $643M 13M 50.38
Microsoft Corporation (MSFT) 4.5 $324M 1.2M 281.88
Apple (AAPL) 4.5 $322M 2.3M 141.43
Amazon (AMZN) 2.8 $200M 61k 3284.68
Alphabet Cap Stk Cl C (GOOG) 1.8 $131M 49k 2661.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $127M 48k 2672.96
Facebook Cl A (META) 1.6 $117M 343k 339.36
NVIDIA Corporation (NVDA) 1.0 $73M 352k 207.14
Johnson & Johnson (JNJ) 1.0 $71M 440k 161.26
Home Depot (HD) 1.0 $70M 212k 328.14
JPMorgan Chase & Co. (JPM) 0.9 $67M 409k 163.49
UnitedHealth (UNH) 0.9 $65M 167k 390.52
Tesla Motors (TSLA) 0.9 $64M 83k 774.23
Visa Com Cl A (V) 0.8 $60M 270k 222.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $56M 206k 272.86
Exxon Mobil Corporation (XOM) 0.7 $52M 884k 58.81
Adobe Systems Incorporated (ADBE) 0.7 $51M 89k 575.60
Verizon Communications (VZ) 0.7 $49M 913k 53.99
Cisco Systems (CSCO) 0.7 $49M 897k 54.36
At&t (T) 0.7 $49M 1.8M 27.00
Paypal Holdings (PYPL) 0.7 $48M 183k 260.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $47M 148k 319.60
Merck & Co (MRK) 0.7 $47M 631k 75.01
Mastercard Incorporated Cl A (MA) 0.6 $46M 132k 347.57
Pepsi (PEP) 0.6 $45M 301k 150.36
Walt Disney Company (DIS) 0.6 $45M 267k 169.04
Texas Instruments Incorporated (TXN) 0.6 $45M 235k 191.92
Pfizer (PFE) 0.6 $44M 1.0M 43.00
Procter & Gamble Company (PG) 0.6 $44M 316k 139.76
salesforce (CRM) 0.6 $44M 161k 271.22
Bank of America Corporation (BAC) 0.6 $43M 1.0M 42.45
Eli Lilly & Co. (LLY) 0.6 $42M 182k 230.91
Abbvie (ABBV) 0.5 $39M 364k 107.86
Costco Wholesale Corporation (COST) 0.5 $39M 87k 449.18
Comcast Corp Cl A (CMCSA) 0.5 $39M 697k 55.93
Netflix (NFLX) 0.5 $38M 62k 610.34
Starbucks Corporation (SBUX) 0.5 $38M 341k 110.15
Broadcom (AVGO) 0.5 $38M 77k 484.89
Chevron Corporation (CVX) 0.5 $36M 350k 101.31
Altria (MO) 0.5 $35M 770k 45.52
Coca-Cola Company (KO) 0.5 $34M 656k 52.39
Oracle Corporation (ORCL) 0.5 $33M 381k 87.13
McDonald's Corporation (MCD) 0.5 $33M 138k 241.11
International Business Machines (IBM) 0.5 $33M 238k 138.87
Thermo Fisher Scientific (TMO) 0.4 $32M 56k 571.27
Abbott Laboratories (ABT) 0.4 $32M 270k 118.10
Morgan Stanley Com New (MS) 0.4 $31M 320k 97.28
Medtronic SHS (MDT) 0.4 $31M 245k 125.33
Linde SHS 0.4 $30M 103k 293.25
Nextera Energy (NEE) 0.4 $30M 377k 78.52
Danaher Corporation (DHR) 0.4 $29M 97k 304.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 66k 428.59
Philip Morris International (PM) 0.4 $28M 299k 94.78
Target Corporation (TGT) 0.4 $28M 123k 228.69
Intel Corporation (INTC) 0.4 $28M 519k 53.27
Intuit (INTU) 0.4 $27M 51k 539.46
Amgen (AMGN) 0.4 $27M 126k 212.59
Bristol Myers Squibb (BMY) 0.4 $27M 450k 59.16
United Parcel Service CL B (UPS) 0.4 $25M 140k 182.09
Newmont Mining Corporation (NEM) 0.3 $25M 460k 54.27
Nike CL B (NKE) 0.3 $24M 164k 145.21
Qualcomm (QCOM) 0.3 $23M 179k 128.97
Goldman Sachs (GS) 0.3 $23M 60k 378.00
American Express Company (AXP) 0.3 $22M 134k 167.49
3M Company (MMM) 0.3 $22M 127k 175.42
BlackRock 0.3 $22M 27k 837.89
Wells Fargo & Company (WFC) 0.3 $22M 473k 46.40
Paychex (PAYX) 0.3 $21M 189k 112.35
Automatic Data Processing (ADP) 0.3 $21M 105k 199.81
Wal-Mart Stores (WMT) 0.3 $21M 149k 139.38
Crown Castle Intl (CCI) 0.3 $21M 119k 173.22
Emerson Electric (EMR) 0.3 $21M 218k 94.05
Progressive Corporation (PGR) 0.3 $20M 225k 90.28
Raytheon Technologies Corp (RTX) 0.3 $20M 234k 85.96
Us Bancorp Del Com New (USB) 0.3 $20M 335k 59.34
Applied Materials (AMAT) 0.3 $20M 153k 128.52
Lowe's Companies (LOW) 0.3 $20M 96k 202.53
Fidelity National Information Services (FIS) 0.3 $19M 160k 121.60
CVS Caremark Corporation (CVS) 0.3 $19M 228k 84.85
Eaton Corp SHS (ETN) 0.3 $19M 129k 149.07
Waste Management (WM) 0.3 $19M 129k 149.26
PPL Corporation (PPL) 0.3 $19M 677k 27.88
Servicenow (NOW) 0.3 $19M 30k 622.21
Intuitive Surgical Com New (ISRG) 0.3 $19M 19k 994.04
Union Pacific Corporation (UNP) 0.3 $19M 94k 195.69
Zoetis Cl A (ZTS) 0.3 $18M 95k 193.94
General Dynamics Corporation (GD) 0.3 $18M 93k 195.71
Duke Energy Corp Com New (DUK) 0.3 $18M 187k 97.53
Moderna (MRNA) 0.3 $18M 47k 384.86
Southern Company (SO) 0.3 $18M 293k 61.95
Public Storage (PSA) 0.3 $18M 61k 297.10
L3harris Technologies (LHX) 0.2 $18M 81k 220.13
Prologis (PLD) 0.2 $18M 142k 125.34
Gilead Sciences (GILD) 0.2 $18M 252k 69.84
Intercontinental Exchange (ICE) 0.2 $17M 150k 114.74
Citigroup Com New (C) 0.2 $17M 245k 70.07
Chubb (CB) 0.2 $17M 99k 173.37
S&p Global (SPGI) 0.2 $17M 40k 424.19
Advanced Micro Devices (AMD) 0.2 $17M 163k 102.90
Agilent Technologies Inc C ommon (A) 0.2 $17M 105k 157.45
Cummins (CMI) 0.2 $17M 73k 224.19
Illinois Tool Works (ITW) 0.2 $16M 79k 206.29
Caterpillar (CAT) 0.2 $16M 84k 191.95
TJX Companies (TJX) 0.2 $16M 245k 65.95
Deere & Company (DE) 0.2 $16M 48k 335.04
Cme (CME) 0.2 $16M 83k 193.25
Mondelez Intl Cl A (MDLZ) 0.2 $16M 271k 58.14
Dominion Resources (D) 0.2 $16M 213k 72.95
Anthem (ELV) 0.2 $15M 41k 372.66
Allstate Corporation (ALL) 0.2 $15M 120k 127.21
Boeing Company (BA) 0.2 $15M 68k 219.91
Autodesk (ADSK) 0.2 $15M 52k 284.70
American Tower Reit (AMT) 0.2 $15M 55k 265.41
International Paper Company (IP) 0.2 $15M 259k 55.90
PNC Financial Services (PNC) 0.2 $14M 74k 195.32
T. Rowe Price (TROW) 0.2 $14M 72k 196.38
Lam Research Corporation 0.2 $14M 25k 569.09
Capital One Financial (COF) 0.2 $14M 86k 161.70
Simon Property (SPG) 0.2 $14M 107k 129.91
Charles Schwab Corporation (SCHW) 0.2 $14M 190k 72.83
eBay (EBAY) 0.2 $14M 198k 69.63
Dow (DOW) 0.2 $14M 239k 57.56
Principal Financial (PFG) 0.2 $14M 211k 64.38
Marsh & McLennan Companies (MMC) 0.2 $14M 90k 151.32
Fastenal Company (FAST) 0.2 $14M 264k 51.59
Darden Restaurants (DRI) 0.2 $14M 90k 151.38
General Mills (GIS) 0.2 $14M 226k 59.74
General Motors Company (GM) 0.2 $13M 254k 52.71
Equinix (EQIX) 0.2 $13M 17k 788.84
EOG Resources (EOG) 0.2 $13M 164k 80.25
Discover Financial Services 0.2 $13M 107k 122.80
Truist Financial Corp equities (TFC) 0.2 $13M 223k 58.64
Analog Devices (ADI) 0.2 $13M 78k 167.46
Sherwin-Williams Company (SHW) 0.2 $13M 46k 279.27
Global Payments (GPN) 0.2 $13M 82k 157.45
ConocoPhillips (COP) 0.2 $13M 191k 67.66
Interpublic Group of Companies (IPG) 0.2 $13M 347k 36.61
Hershey Company (HSY) 0.2 $13M 75k 169.13
Metropcs Communications (TMUS) 0.2 $13M 99k 127.76
Stryker Corporation (SYK) 0.2 $13M 48k 263.72
Waste Connections (WCN) 0.2 $12M 99k 125.77
Aon Shs Cl A (AON) 0.2 $12M 43k 285.77
General Electric Com New (GE) 0.2 $12M 120k 103.02
Norfolk Southern (NSC) 0.2 $12M 51k 239.25
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 791k 15.45
Micron Technology (MU) 0.2 $12M 168k 70.97
Parker-Hannifin Corporation (PH) 0.2 $12M 42k 279.48
NetApp (NTAP) 0.2 $12M 132k 89.73
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $12M 469k 25.01
Kimberly-Clark Corporation (KMB) 0.2 $12M 88k 132.27
Hca Holdings (HCA) 0.2 $12M 48k 242.70
Becton, Dickinson and (BDX) 0.2 $12M 47k 245.70
Microchip Technology (MCHP) 0.2 $11M 75k 153.39
Edwards Lifesciences (EW) 0.2 $11M 101k 113.20
AFLAC Incorporated (AFL) 0.2 $11M 217k 52.04
SYSCO Corporation (SYY) 0.2 $11M 143k 78.45
Chipotle Mexican Grill (CMG) 0.2 $11M 6.1k 1817.36
Lumen Technologies (LUMN) 0.2 $11M 894k 12.39
Johnson Ctls Intl SHS (JCI) 0.2 $11M 161k 68.07
Regions Financial Corporation (RF) 0.2 $11M 514k 21.30
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $11M 117k 93.85
Kla Corp Com New (KLAC) 0.2 $11M 33k 334.48
Moody's Corporation (MCO) 0.2 $11M 31k 354.53
Williams Companies (WMB) 0.1 $11M 416k 25.94
American Electric Power Company (AEP) 0.1 $11M 133k 81.18
Ihs Markit SHS 0.1 $11M 92k 116.53
Western Union Company (WU) 0.1 $11M 528k 20.19
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 15k 727.44
Republic Services (RSG) 0.1 $11M 88k 119.92
Carrier Global Corporation (CARR) 0.1 $11M 204k 51.76
Air Products & Chemicals (APD) 0.1 $11M 41k 256.09
Booking Holdings (BKNG) 0.1 $11M 4.4k 2373.53
Lennar Corp Cl A (LEN) 0.1 $11M 112k 93.62
Edison International (EIX) 0.1 $11M 189k 55.38
Cigna Corp (CI) 0.1 $10M 52k 200.14
AvalonBay Communities (AVB) 0.1 $10M 47k 221.45
Kinder Morgan (KMI) 0.1 $10M 619k 16.70
ON Semiconductor (ON) 0.1 $10M 225k 45.73
Colgate-Palmolive Company (CL) 0.1 $10M 135k 75.53
Fortinet (FTNT) 0.1 $10M 35k 292.02
IDEXX Laboratories (IDXX) 0.1 $10M 16k 620.88
Regeneron Pharmaceuticals (REGN) 0.1 $10M 17k 605.18
Public Service Enterprise (PEG) 0.1 $9.9M 162k 60.89
Dex (DXCM) 0.1 $9.8M 18k 546.81
Key (KEY) 0.1 $9.6M 446k 21.58
Nasdaq Omx (NDAQ) 0.1 $9.5M 49k 192.89
PerkinElmer (RVTY) 0.1 $9.3M 54k 173.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 51k 181.37
People's United Financial 0.1 $9.0M 517k 17.46
Travelers Companies (TRV) 0.1 $9.0M 59k 151.81
Humana (HUM) 0.1 $9.0M 23k 388.89
Align Technology (ALGN) 0.1 $8.9M 13k 665.43
Cbre Group Cl A (CBRE) 0.1 $8.9M 91k 97.20
Marriott Intl Cl A (MAR) 0.1 $8.7M 59k 148.01
ConAgra Foods (CAG) 0.1 $8.7M 258k 33.81
Avery Dennison Corporation (AVY) 0.1 $8.7M 42k 207.07
Fifth Third Ban (FITB) 0.1 $8.6M 204k 42.44
Activision Blizzard 0.1 $8.6M 111k 77.38
Iqvia Holdings (IQV) 0.1 $8.5M 36k 239.15
Clorox Company (CLX) 0.1 $8.5M 52k 165.45
Corning Incorporated (GLW) 0.1 $8.5M 233k 36.47
Valero Energy Corporation (VLO) 0.1 $8.5M 120k 70.57
Te Connectivity Reg Shs 0.1 $8.4M 61k 137.20
Oneok (OKE) 0.1 $8.4M 145k 57.95
Ford Motor Company (F) 0.1 $8.4M 593k 14.16
Ecolab (ECL) 0.1 $8.4M 40k 208.35
Packaging Corporation of America (PKG) 0.1 $8.4M 61k 137.21
Sempra Energy (SRE) 0.1 $8.3M 66k 126.48
Yum! Brands (YUM) 0.1 $8.3M 68k 122.11
Trane Technologies SHS (TT) 0.1 $8.2M 48k 172.63
PPG Industries (PPG) 0.1 $8.2M 58k 142.78
Steris Shs Usd (STE) 0.1 $8.2M 40k 204.14
Consolidated Edison (ED) 0.1 $8.0M 110k 72.49
Aptiv SHS 0.1 $7.9M 53k 148.95
Stanley Black & Decker (SWK) 0.1 $7.8M 45k 175.20
Synchrony Financial (SYF) 0.1 $7.8M 161k 48.80
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 40k 195.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.8M 96k 80.93
CSX Corporation (CSX) 0.1 $7.7M 260k 29.74
Exelon Corporation (EXC) 0.1 $7.7M 159k 48.26
AES Corporation (AES) 0.1 $7.7M 337k 22.82
ResMed (RMD) 0.1 $7.7M 29k 263.12
Hp (HPQ) 0.1 $7.7M 280k 27.36
Realty Income (O) 0.1 $7.6M 118k 64.75
Illumina (ILMN) 0.1 $7.6M 19k 404.95
Iron Mountain (IRM) 0.1 $7.6M 175k 43.38
Walgreen Boots Alliance 0.1 $7.5M 161k 46.97
Msci (MSCI) 0.1 $7.5M 12k 608.33
Laboratory Corp Amer Hldgs Com New 0.1 $7.5M 27k 280.98
West Pharmaceutical Services (WST) 0.1 $7.5M 18k 424.54
Motorola Solutions Com New (MSI) 0.1 $7.5M 32k 232.32
Citizens Financial (CFG) 0.1 $7.4M 158k 46.98
Electronic Arts (EA) 0.1 $7.3M 51k 142.23
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 140k 51.76
Rockwell Automation (ROK) 0.1 $7.2M 25k 294.00
Regency Centers Corporation (REG) 0.1 $7.2M 107k 67.30
Tractor Supply Company (TSCO) 0.1 $7.2M 36k 202.44
Robert Half International (RHI) 0.1 $7.2M 72k 100.33
Kellogg Company (K) 0.1 $7.0M 110k 63.85
Ameriprise Financial (AMP) 0.1 $7.0M 27k 264.09
Cadence Design Systems (CDNS) 0.1 $7.0M 46k 151.42
Peak (DOC) 0.1 $7.0M 209k 33.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.9M 94k 74.17
Gartner (IT) 0.1 $6.9M 23k 303.64
Lauder Estee Cos Cl A (EL) 0.1 $6.9M 23k 299.88
Fmc Corp Com New (FMC) 0.1 $6.9M 75k 91.51
Las Vegas Sands (LVS) 0.1 $6.9M 188k 36.60
Generac Holdings (GNRC) 0.1 $6.9M 17k 408.00
Qorvo (QRVO) 0.1 $6.8M 41k 166.98
Twitter 0.1 $6.7M 112k 60.38
Cintas Corporation (CTAS) 0.1 $6.7M 18k 380.62
Cardinal Health (CAH) 0.1 $6.7M 135k 49.46
Hartford Financial Services (HIG) 0.1 $6.6M 94k 70.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.5M 13k 515.38
FedEx Corporation (FDX) 0.1 $6.4M 29k 219.26
FirstEnergy (FE) 0.1 $6.4M 181k 35.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $6.4M 151k 42.00
Extra Space Storage (EXR) 0.1 $6.4M 38k 167.99
LKQ Corporation (LKQ) 0.1 $6.3M 126k 50.27
Essex Property Trust (ESS) 0.1 $6.3M 20k 319.33
Leggett & Platt (LEG) 0.1 $6.3M 140k 44.81
Omni (OMC) 0.1 $6.2M 86k 72.46
Amcor Ord (AMCR) 0.1 $6.2M 535k 11.59
Welltower Inc Com reit (WELL) 0.1 $6.2M 75k 82.39
Kkr & Co (KKR) 0.1 $6.2M 102k 60.80
Baxter International (BAX) 0.1 $6.1M 76k 80.42
Corteva (CTVA) 0.1 $6.1M 145k 42.03
International Flavors & Fragrances (IFF) 0.1 $6.1M 46k 133.50
Roper Industries (ROP) 0.1 $6.0M 14k 446.06
Best Buy (BBY) 0.1 $5.9M 56k 105.54
Unum (UNM) 0.1 $5.9M 235k 25.06
Snap-on Incorporated (SNA) 0.1 $5.8M 28k 208.95
Synopsys (SNPS) 0.1 $5.8M 19k 299.36
Pinnacle West Capital Corporation (PNW) 0.1 $5.8M 80k 72.36
Dollar General (DG) 0.1 $5.7M 27k 212.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.6M 133k 42.61
Hormel Foods Corporation (HRL) 0.1 $5.6M 138k 40.95
Digital Realty Trust (DLR) 0.1 $5.6M 39k 144.43
Ross Stores (ROST) 0.1 $5.6M 51k 108.84
Transunion (TRU) 0.1 $5.5M 49k 112.13
State Street Corporation (STT) 0.1 $5.5M 65k 84.58
Eastman Chemical Company (EMN) 0.1 $5.5M 54k 100.74
Fortune Brands (FBIN) 0.1 $5.4M 60k 89.31
Etsy (ETSY) 0.1 $5.4M 26k 207.62
Skyworks Solutions (SWKS) 0.1 $5.4M 33k 164.76
W.W. Grainger (GWW) 0.1 $5.3M 14k 392.42
Equifax (EFX) 0.1 $5.3M 21k 253.00
Northern Trust Corporation (NTRS) 0.1 $5.2M 48k 107.81
Markel Corporation (MKL) 0.1 $5.2M 4.3k 1193.59
Duke Realty Corp Com New 0.1 $5.1M 106k 47.81
Genuine Parts Company (GPC) 0.1 $4.9M 41k 121.23
Charles River Laboratories (CRL) 0.1 $4.9M 12k 411.99
Paycom Software (PAYC) 0.1 $4.9M 9.8k 495.75
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 36k 131.94
Kraft Heinz (KHC) 0.1 $4.7M 129k 36.77
Viacomcbs CL B (PARA) 0.1 $4.7M 120k 39.45
Jack Henry & Associates (JKHY) 0.1 $4.7M 29k 164.06
Expeditors International of Washington (EXPD) 0.1 $4.7M 40k 119.08
Flex Ord (FLEX) 0.1 $4.7M 266k 17.65
Paccar (PCAR) 0.1 $4.7M 60k 78.82
Garmin SHS (GRMN) 0.1 $4.7M 30k 155.43
Copart (CPRT) 0.1 $4.6M 33k 138.72
McKesson Corporation (MCK) 0.1 $4.6M 23k 199.35
Boston Scientific Corporation (BSX) 0.1 $4.5M 104k 43.38
Old Dominion Freight Line (ODFL) 0.1 $4.5M 16k 285.98
American Intl Group Com New (AIG) 0.1 $4.5M 81k 54.88
Archer Daniels Midland Company (ADM) 0.1 $4.5M 74k 59.93
Zions Bancorporation (ZION) 0.1 $4.4M 72k 61.81
Keysight Technologies (KEYS) 0.1 $4.4M 27k 164.29
Biogen Idec (BIIB) 0.1 $4.4M 16k 282.94
Invitation Homes (INVH) 0.1 $4.4M 115k 38.28
4068594 Enphase Energy (ENPH) 0.1 $4.4M 29k 149.90
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.4M 30k 147.33
Otis Worldwide Corp (OTIS) 0.1 $4.3M 53k 82.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.3M 52k 82.38
Smucker J M Com New (SJM) 0.1 $4.3M 36k 119.89
Monolithic Power Systems (MPWR) 0.1 $4.3M 8.8k 484.68
Kansas City Southern Com New 0.1 $4.3M 16k 270.64
Masco Corporation (MAS) 0.1 $4.3M 77k 55.46
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 29k 148.65
Owens Corning (OC) 0.1 $4.2M 50k 85.39
Ansys (ANSS) 0.1 $4.2M 12k 340.40
Equity Residential Sh Ben Int (EQR) 0.1 $4.2M 52k 80.90
O'reilly Automotive (ORLY) 0.1 $4.2M 6.9k 610.90
Campbell Soup Company (CPB) 0.1 $4.2M 100k 41.76
V.F. Corporation (VFC) 0.1 $4.1M 61k 66.99
SVB Financial (SIVBQ) 0.1 $4.1M 6.3k 646.77
Raymond James Financial (RJF) 0.1 $4.0M 44k 92.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.0M 23k 172.48
Nortonlifelock (GEN) 0.1 $4.0M 159k 25.28
Ametek (AME) 0.1 $4.0M 32k 123.98
Cognex Corporation (CGNX) 0.1 $4.0M 50k 80.12
United Rentals (URI) 0.1 $4.0M 11k 350.88
Avantor (AVTR) 0.1 $4.0M 97k 40.83
Federal Rlty Invt Tr Sh Ben Int New 0.1 $3.9M 34k 117.97
Ball Corporation (BALL) 0.1 $3.9M 44k 89.85
Arrow Electronics (ARW) 0.1 $3.9M 35k 112.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.9M 76k 51.08
AmerisourceBergen (COR) 0.1 $3.8M 32k 119.45
Uber Technologies (UBER) 0.1 $3.8M 84k 44.74
American Financial (AFG) 0.1 $3.8M 30k 125.71
Wynn Resorts (WYNN) 0.1 $3.8M 45k 84.75
UGI Corporation (UGI) 0.1 $3.7M 88k 42.58
Albemarle Corporation (ALB) 0.1 $3.7M 17k 218.97
Caesars Entertainment (CZR) 0.1 $3.7M 33k 112.27
Loews Corporation (L) 0.1 $3.7M 68k 53.86
BorgWarner (BWA) 0.1 $3.7M 85k 43.21
Waters Corporation (WAT) 0.1 $3.6M 10k 357.30
Annaly Capital Management 0.1 $3.6M 432k 8.41
Evergy (EVRG) 0.1 $3.6M 58k 62.18
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 19k 190.82
Ptc (PTC) 0.0 $3.5M 29k 119.64
Nutrien (NTR) 0.0 $3.5M 54k 64.79
Eversource Energy (ES) 0.0 $3.4M 42k 81.63
Liberty Global Shs Cl A 0.0 $3.4M 114k 29.76
Pool Corporation (POOL) 0.0 $3.4M 7.8k 434.41
Pulte (PHM) 0.0 $3.4M 73k 45.92
Liberty Media Corp Del Com C Siriusxm 0.0 $3.3M 70k 47.41
Domino's Pizza (DPZ) 0.0 $3.3M 6.9k 476.96
Kimco Realty Corporation (KIM) 0.0 $3.3M 159k 20.72
Kroger (KR) 0.0 $3.3M 81k 40.36
Tapestry (TPR) 0.0 $3.2M 85k 37.02
F5 Networks (FFIV) 0.0 $3.1M 16k 198.52
A. O. Smith Corporation (AOS) 0.0 $3.1M 51k 60.99
AutoZone (AZO) 0.0 $3.1M 1.8k 1697.99
Voya Financial (VOYA) 0.0 $3.1M 50k 61.31
Invesco SHS (IVZ) 0.0 $3.1M 128k 24.08
Ishares Msci Israel Etf (EIS) 0.0 $3.1M 43k 71.48
Expedia Group Com New (EXPE) 0.0 $3.1M 19k 163.68
Western Digital (WDC) 0.0 $3.1M 54k 56.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.1M 55k 55.25
Fiserv (FI) 0.0 $3.0M 28k 108.50
Pioneer Natural Resources 0.0 $3.0M 18k 166.29
Workday Cl A (WDAY) 0.0 $3.0M 12k 249.57
Fox Corp Cl B Com (FOX) 0.0 $3.0M 80k 37.07
Citrix Systems 0.0 $2.9M 27k 107.37
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 73k 40.11
Boston Properties (BXP) 0.0 $2.9M 27k 108.35
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 42k 69.31
NiSource (NI) 0.0 $2.8M 116k 24.19
Liberty Global SHS CL C 0.0 $2.8M 94k 29.46
Xcel Energy (XEL) 0.0 $2.7M 44k 62.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 7.6k 360.92
Axalta Coating Sys (AXTA) 0.0 $2.7M 93k 29.15
Alleghany Corporation 0.0 $2.7M 4.3k 623.61
Celanese Corporation (CE) 0.0 $2.7M 18k 150.64
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 185k 14.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 20k 130.00
Cdw (CDW) 0.0 $2.6M 14k 182.02
Nucor Corporation (NUE) 0.0 $2.6M 26k 98.49
Arch Cap Group Ord (ACGL) 0.0 $2.6M 68k 38.18
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 3.5k 745.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 57k 45.34
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 161k 15.75
Discovery Com Ser A 0.0 $2.5M 100k 25.35
Athene Holding Cl A 0.0 $2.5M 37k 68.87
Xylem (XYL) 0.0 $2.5M 21k 123.68
Everest Re Group (EG) 0.0 $2.5M 10k 250.78
CBOE Holdings (CBOE) 0.0 $2.5M 20k 123.70
Vereit 0.0 $2.5M 55k 45.23
Juniper Networks (JNPR) 0.0 $2.5M 90k 27.48
Nrg Energy Com New (NRG) 0.0 $2.5M 60k 40.83
CenterPoint Energy (CNP) 0.0 $2.4M 98k 24.57
Prudential Financial (PRU) 0.0 $2.4M 23k 105.06
DTE Energy Company (DTE) 0.0 $2.4M 21k 111.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 109k 21.73
Steel Dynamics (STLD) 0.0 $2.3M 40k 58.48
Acuity Brands (AYI) 0.0 $2.3M 13k 173.09
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 30k 77.19
Diamondback Energy (FANG) 0.0 $2.3M 24k 94.55
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 20k 110.90
FleetCor Technologies 0.0 $2.2M 8.5k 260.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 20k 111.12
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 19k 114.22
Sl Green Realty 0.0 $2.1M 30k 70.75
Dover Corporation (DOV) 0.0 $2.0M 13k 155.25
Broadridge Financial Solutions (BR) 0.0 $2.0M 12k 166.64
Tyson Foods Cl A (TSN) 0.0 $2.0M 25k 78.81
Bce Com New (BCE) 0.0 $1.9M 39k 50.00
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.2k 232.15
Royal Caribbean Cruises (RCL) 0.0 $1.9M 21k 88.83
Telus Ord (TU) 0.0 $1.9M 86k 21.98
Amphenol Corp Cl A (APH) 0.0 $1.9M 25k 73.11
Pentair SHS (PNR) 0.0 $1.8M 25k 72.51
Church & Dwight (CHD) 0.0 $1.8M 22k 82.50
Under Armour CL C (UA) 0.0 $1.8M 104k 17.50
Thomson Reuters Corp. Com New 0.0 $1.8M 16k 110.48
Vistra Energy (VST) 0.0 $1.8M 105k 17.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 139.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 145.31
Black Knight 0.0 $1.7M 24k 72.00
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 68k 24.73
Flowserve Corporation (FLS) 0.0 $1.6M 46k 34.63
Snap Cl A (SNAP) 0.0 $1.6M 21k 73.87
MercadoLibre (MELI) 0.0 $1.6M 936.00 1679.40
Franco-Nevada Corporation (FNV) 0.0 $1.5M 12k 129.89
Helmerich & Payne (HP) 0.0 $1.5M 56k 27.37
Keurig Dr Pepper (KDP) 0.0 $1.5M 44k 34.12
West Fraser Timb (WFG) 0.0 $1.5M 18k 84.07
Xilinx 0.0 $1.5M 9.8k 150.74
Marvell Technology (MRVL) 0.0 $1.5M 24k 60.31
Evoqua Water Technologies Corp 0.0 $1.4M 38k 37.50
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 17k 84.83
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 429.03
Mosaic (MOS) 0.0 $1.4M 38k 35.66
First Solar (FSLR) 0.0 $1.4M 14k 95.30
Wec Energy Group (WEC) 0.0 $1.4M 15k 88.06
Mettler-Toledo International (MTD) 0.0 $1.3M 960.00 1377.36
Manulife Finl Corp (MFC) 0.0 $1.3M 67k 19.21
Bunge 0.0 $1.3M 16k 81.32
Mohawk Industries (MHK) 0.0 $1.2M 6.9k 177.11
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 26k 46.30
Tyler Technologies (TYL) 0.0 $1.2M 2.6k 458.65
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 117k 10.22
Tpi Composites (TPICQ) 0.0 $1.1M 34k 33.69
Akamai Technologies (AKAM) 0.0 $1.1M 11k 104.59
Renewable Energy Group Com New 0.0 $1.1M 22k 50.12
Atmos Energy Corporation (ATO) 0.0 $1.0M 12k 88.06
Jabil Circuit (JBL) 0.0 $1.0M 17k 58.27
Advanced Drain Sys Inc Del (WMS) 0.0 $974k 9.0k 107.99
Fortive (FTV) 0.0 $961k 14k 70.45
Royal Dutch Shell Spon Adr B 0.0 $959k 22k 44.27
Teladoc (TDOC) 0.0 $948k 7.5k 126.81
Dentsply Sirona (XRAY) 0.0 $939k 16k 58.05
Cyberark Software SHS (CYBR) 0.0 $931k 5.9k 157.82
Hologic (HOLX) 0.0 $930k 13k 73.69
Plug Power Com New (PLUG) 0.0 $930k 36k 25.54
RPM International (RPM) 0.0 $930k 12k 77.52
Henry Schein (HSIC) 0.0 $923k 12k 76.16
Boston Beer Cl A (SAM) 0.0 $920k 1.8k 509.75
Wix SHS (WIX) 0.0 $919k 4.7k 195.97
DaVita (DVA) 0.0 $906k 7.8k 116.26
Verisign (VRSN) 0.0 $901k 4.4k 205.01
Sunpower (SPWRQ) 0.0 $879k 39k 22.64
Rogers Communications CL B (RCI) 0.0 $871k 19k 46.61
Take-Two Interactive Software (TTWO) 0.0 $838k 5.4k 154.07
Square Cl A (XYZ) 0.0 $825k 3.4k 239.84
C H Robinson Worldwide Com New (CHRW) 0.0 $754k 8.7k 87.00
MGM Resorts International. (MGM) 0.0 $754k 18k 43.15
Stantec (STN) 0.0 $745k 16k 46.89
Jackson Financial Com Cl A (JXN) 0.0 $717k 28k 26.00
Agnico (AEM) 0.0 $713k 14k 51.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $688k 13k 53.49
Tetra Tech (TTEK) 0.0 $682k 4.6k 149.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $669k 5.9k 113.04
Cerner Corporation 0.0 $665k 9.4k 70.40
Cooper Cos Com New 0.0 $660k 1.6k 412.63
Tradeweb Mkts Cl A (TW) 0.0 $653k 8.1k 80.78
Schlumberger Com Stk (SLB) 0.0 $639k 22k 29.59
Sun Life Financial (SLF) 0.0 $627k 12k 51.38
Tc Energy Corp (TRP) 0.0 $618k 13k 48.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $607k 45k 13.40
American Water Works (AWK) 0.0 $607k 3.6k 168.76
Nektar Therapeutics 0.0 $606k 34k 17.94
Horizon Therapeutics Pub L SHS 0.0 $573k 5.2k 109.54
Brown & Brown (BRO) 0.0 $554k 10k 55.45
Viatris (VTRS) 0.0 $544k 40k 13.53
Verisk Analytics (VRSK) 0.0 $525k 2.6k 199.94
Phillips 66 (PSX) 0.0 $504k 7.2k 69.92
Sba Communications Corp Cl A (SBAC) 0.0 $484k 1.5k 330.03
Hasbro (HAS) 0.0 $481k 5.4k 89.07
Zoom Video Communications In Cl A (ZM) 0.0 $466k 1.8k 261.50
Dell Technologies CL C (DELL) 0.0 $463k 4.4k 104.04
Masimo Corporation (MASI) 0.0 $462k 1.7k 270.71
First Republic Bank/san F (FRCB) 0.0 $452k 2.3k 192.56
Freeport-mcmoran CL B (FCX) 0.0 $447k 14k 32.53
Rbc Cad (RY) 0.0 $446k 4.5k 99.32
Palo Alto Networks (PANW) 0.0 $431k 900.00 479.00
Marathon Petroleum Corp (MPC) 0.0 $431k 7.0k 61.71
Wp Carey (WPC) 0.0 $424k 5.8k 72.92
Amer (UHAL) 0.0 $414k 640.00 646.03
Dupont De Nemours (DD) 0.0 $411k 6.1k 67.88
Assurant (AIZ) 0.0 $411k 2.6k 157.55
Zimmer Holdings (ZBH) 0.0 $408k 2.8k 146.12
TransDigm Group Incorporated (TDG) 0.0 $408k 654.00 623.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $406k 2.4k 168.35
Constellation Brands Cl A (STZ) 0.0 $405k 1.9k 210.34
Organon & Co Common Stock (OGN) 0.0 $402k 12k 32.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $382k 11k 35.51
Centene Corporation (CNC) 0.0 $380k 6.1k 62.21
Cheniere Energy Com New (LNG) 0.0 $368k 3.8k 97.51
Bank Of Montreal Cadcom (BMO) 0.0 $368k 3.7k 99.65
D.R. Horton (DHI) 0.0 $362k 4.3k 83.83
Southwest Airlines (LUV) 0.0 $335k 6.5k 51.35
Bio-techne Corporation (TECH) 0.0 $324k 669.00 483.78
Cibc Cad (CM) 0.0 $310k 2.8k 111.12
Hess (HES) 0.0 $309k 4.0k 77.98
Cloudflare Cl A Com (NET) 0.0 $302k 2.7k 112.65
Green Plains Renewable Energy (GPRE) 0.0 $301k 9.2k 32.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $300k 6.0k 49.95
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 5.0k 59.96
Martin Marietta Materials (MLM) 0.0 $298k 873.00 341.12
Alliant Energy Corporation (LNT) 0.0 $297k 5.3k 55.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $294k 8.1k 36.47
Essential Utils (WTRG) 0.0 $287k 6.2k 46.00
Vulcan Materials Company (VMC) 0.0 $284k 1.7k 168.88
CarMax (KMX) 0.0 $270k 2.1k 127.75
Interface (TILE) 0.0 $267k 18k 15.13
Dollar Tree (DLTR) 0.0 $261k 2.7k 95.56
Ventas (VTR) 0.0 $259k 4.7k 55.12
Whirlpool Corporation (WHR) 0.0 $258k 1.3k 203.53
Occidental Petroleum Corporation (OXY) 0.0 $256k 8.7k 29.53
Halliburton Company (HAL) 0.0 $240k 11k 21.58