Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2021

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 544 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 8.1 $624M 13M 48.85
Apple (AAPL) 5.1 $390M 2.2M 177.59
Microsoft Corporation (MSFT) 4.8 $373M 1.1M 336.44
Amazon (AMZN) 2.6 $199M 60k 3334.63
Alphabet Cap Stk Cl C (GOOG) 1.8 $136M 47k 2896.81
Alphabet Cap Stk Cl A (GOOGL) 1.8 $136M 47k 2897.62
Tesla Motors (TSLA) 1.5 $114M 107k 1056.88
NVIDIA Corporation (NVDA) 1.4 $107M 365k 294.13
Meta Platforms Cl A (META) 1.4 $105M 313k 336.38
Home Depot (HD) 1.1 $86M 208k 415.02
UnitedHealth (UNH) 1.0 $79M 158k 502.17
Johnson & Johnson (JNJ) 0.9 $71M 415k 171.08
Pfizer (PFE) 0.8 $62M 1.1M 59.05
JPMorgan Chase & Co. (JPM) 0.8 $60M 379k 158.37
Accenture Plc Ireland Shs Class A (ACN) 0.8 $58M 140k 414.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $57M 191k 299.01
At&t (T) 0.7 $56M 2.3M 24.61
Cisco Systems (CSCO) 0.7 $56M 878k 63.44
Visa Com Cl A (V) 0.7 $55M 255k 216.71
Verizon Communications (VZ) 0.7 $55M 1.0M 51.96
Procter & Gamble Company (PG) 0.7 $53M 321k 163.59
Eli Lilly & Co. (LLY) 0.6 $48M 175k 276.29
Exxon Mobil Corporation (XOM) 0.6 $46M 750k 61.19
Broadcom (AVGO) 0.6 $46M 69k 665.40
Abbott Laboratories (ABT) 0.6 $45M 320k 140.74
Mastercard Incorporated Cl A (MA) 0.6 $45M 125k 359.34
Pepsi (PEP) 0.6 $44M 250k 173.87
Costco Wholesale Corporation (COST) 0.6 $43M 76k 567.92
Bank of America Corporation (BAC) 0.6 $43M 963k 44.55
Abbvie (ABBV) 0.5 $42M 312k 135.41
Adobe Systems Incorporated (ADBE) 0.5 $42M 74k 567.16
Merck & Co (MRK) 0.5 $42M 541k 76.64
Chevron Corporation (CVX) 0.5 $42M 353k 117.35
Thermo Fisher Scientific (TMO) 0.5 $40M 60k 667.73
salesforce (CRM) 0.5 $40M 156k 254.13
Texas Instruments Incorporated (TXN) 0.5 $36M 193k 188.49
Walt Disney Company (DIS) 0.5 $36M 234k 154.89
McDonald's Corporation (MCD) 0.5 $36M 134k 268.08
Nextera Energy (NEE) 0.5 $36M 384k 93.36
International Business Machines (IBM) 0.5 $36M 267k 133.66
Netflix (NFLX) 0.5 $35M 59k 602.48
Coca-Cola Company (KO) 0.5 $35M 596k 59.28
Altria (MO) 0.5 $35M 738k 47.39
Linde SHS 0.4 $33M 95k 346.87
Danaher Corporation (DHR) 0.4 $33M 99k 329.04
Intuit (INTU) 0.4 $32M 49k 643.27
Starbucks Corporation (SBUX) 0.4 $31M 266k 116.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $31M 65k 474.86
Comcast Corp Cl A (CMCSA) 0.4 $31M 617k 50.33
Paypal Holdings (PYPL) 0.4 $31M 162k 188.59
Lowe's Companies (LOW) 0.4 $30M 115k 258.50
Amgen (AMGN) 0.4 $30M 131k 225.22
Target Corporation (TGT) 0.4 $30M 127k 231.44
Gilead Sciences (GILD) 0.4 $29M 405k 72.61
Bristol Myers Squibb (BMY) 0.4 $29M 466k 62.42
Qualcomm (QCOM) 0.4 $29M 156k 182.89
Advanced Micro Devices (AMD) 0.4 $29M 198k 143.91
Morgan Stanley Com New (MS) 0.4 $28M 286k 98.29
Philip Morris International (PM) 0.4 $28M 292k 95.01
Zoetis Cl A (ZTS) 0.4 $28M 113k 244.03
Intel Corporation (INTC) 0.4 $27M 530k 51.50
S&p Global (SPGI) 0.3 $27M 57k 471.94
Oracle Corporation (ORCL) 0.3 $26M 302k 87.21
Automatic Data Processing (ADP) 0.3 $26M 106k 246.75
Newmont Mining Corporation (NEM) 0.3 $26M 421k 62.05
Prologis (PLD) 0.3 $26M 155k 168.57
Anthem (ELV) 0.3 $26M 55k 464.13
Paychex (PAYX) 0.3 $26M 187k 136.50
United Parcel Service CL B (UPS) 0.3 $25M 118k 214.61
Crown Castle Intl (CCI) 0.3 $25M 121k 208.86
Medtronic SHS (MDT) 0.3 $24M 234k 103.45
Nike CL B (NKE) 0.3 $24M 143k 166.69
CVS Caremark Corporation (CVS) 0.3 $23M 226k 103.29
Public Storage (PSA) 0.3 $23M 61k 374.54
Progressive Corporation (PGR) 0.3 $23M 223k 102.65
Applied Materials (AMAT) 0.3 $22M 142k 157.37
Waste Management (WM) 0.3 $22M 129k 166.89
Southern Company (SO) 0.3 $22M 314k 68.58
3M Company (MMM) 0.3 $21M 121k 177.64
Wal-Mart Stores (WMT) 0.3 $21M 147k 144.71
Wells Fargo & Company (WFC) 0.3 $21M 434k 47.99
Eaton Corp SHS (ETN) 0.3 $21M 120k 172.82
Duke Energy Corp Com New (DUK) 0.3 $21M 197k 104.94
American Express Company (AXP) 0.3 $20M 124k 163.61
BlackRock 0.3 $20M 22k 916.32
Raytheon Technologies Corp (RTX) 0.3 $20M 232k 86.07
Union Pacific Corporation (UNP) 0.3 $20M 79k 251.96
Chubb (CB) 0.3 $19M 100k 193.30
Simon Property (SPG) 0.3 $19M 121k 159.97
TJX Companies (TJX) 0.2 $19M 251k 75.92
Servicenow (NOW) 0.2 $19M 29k 649.75
Marsh & McLennan Companies (MMC) 0.2 $18M 106k 173.83
Intercontinental Exchange (ICE) 0.2 $18M 133k 136.76
EOG Resources (EOG) 0.2 $18M 204k 88.83
Intuitive Surgical Com New (ISRG) 0.2 $18M 50k 359.57
Us Bancorp Del Com New (USB) 0.2 $18M 311k 56.17
ConocoPhillips (COP) 0.2 $17M 241k 72.19
Dominion Resources (D) 0.2 $17M 220k 78.62
Emerson Electric (EMR) 0.2 $17M 185k 92.97
General Dynamics Corporation (GD) 0.2 $17M 81k 208.48
Sherwin-Williams Company (SHW) 0.2 $17M 48k 352.16
Allstate Corporation (ALL) 0.2 $17M 142k 117.74
Caterpillar (CAT) 0.2 $17M 80k 206.76
Fidelity National Information Services (FIS) 0.2 $16M 150k 109.15
Illinois Tool Works (ITW) 0.2 $16M 66k 246.80
Citigroup Com New (C) 0.2 $16M 268k 60.39
American Tower Reit (AMT) 0.2 $16M 55k 292.73
Interpublic Group of Companies (IPG) 0.2 $16M 426k 37.45
Fastenal Company (FAST) 0.2 $16M 248k 64.06
Cme (CME) 0.2 $16M 70k 228.45
Dow (DOW) 0.2 $16M 277k 56.79
Goldman Sachs (GS) 0.2 $15M 40k 382.75
Principal Financial (PFG) 0.2 $15M 209k 72.33
Charles Schwab Corporation (SCHW) 0.2 $15M 180k 84.11
Kimberly-Clark Corporation (KMB) 0.2 $15M 106k 142.93
ON Semiconductor (ON) 0.2 $15M 221k 68.01
Mondelez Intl Cl A (MDLZ) 0.2 $15M 223k 66.31
Yum! Brands (YUM) 0.2 $15M 106k 139.04
Agilent Technologies Inc C ommon (A) 0.2 $15M 91k 159.64
Moderna (MRNA) 0.2 $14M 57k 253.98
Equinix (EQIX) 0.2 $14M 17k 846.91
Western Union Company (WU) 0.2 $14M 797k 17.84
Lam Research Corporation 0.2 $14M 20k 719.22
General Motors Company (GM) 0.2 $14M 240k 58.63
Analog Devices (ADI) 0.2 $14M 80k 175.78
Ford Motor Company (F) 0.2 $14M 674k 20.77
Kinder Morgan (KMI) 0.2 $14M 877k 15.88
Truist Financial Corp equities (TFC) 0.2 $14M 237k 58.56
Cummins (CMI) 0.2 $14M 63k 218.14
Waste Connections (WCN) 0.2 $13M 99k 136.27
Moody's Corporation (MCO) 0.2 $13M 34k 391.08
Autodesk (ADSK) 0.2 $13M 47k 281.55
American Electric Power Company (AEP) 0.2 $13M 148k 88.97
Hca Holdings (HCA) 0.2 $13M 51k 257.25
Aon Shs Cl A (AON) 0.2 $13M 44k 300.56
Regeneron Pharmaceuticals (REGN) 0.2 $13M 21k 631.52
AvalonBay Communities (AVB) 0.2 $13M 51k 252.91
T. Rowe Price (TROW) 0.2 $13M 65k 196.89
PNC Financial Services (PNC) 0.2 $13M 64k 200.54
Republic Services (RSG) 0.2 $13M 91k 139.48
Deere & Company (DE) 0.2 $13M 37k 342.93
Kla Corp Com New (KLAC) 0.2 $13M 30k 430.14
Edwards Lifesciences (EW) 0.2 $13M 98k 129.65
Microchip Technology (MCHP) 0.2 $13M 145k 87.06
Cadence Design Systems (CDNS) 0.2 $13M 67k 186.36
Darden Restaurants (DRI) 0.2 $13M 83k 150.83
Boeing Company (BA) 0.2 $12M 62k 201.34
eBay (EBAY) 0.2 $12M 181k 66.50
Oneok (OKE) 0.2 $12M 203k 58.84
Cigna Corp (CI) 0.2 $12M 52k 229.65
Humana (HUM) 0.2 $12M 26k 463.85
Lauder Estee Cos Cl A (EL) 0.2 $12M 32k 370.23
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 760k 15.42
Ecolab (ECL) 0.2 $12M 50k 234.57
Capital One Financial (COF) 0.2 $12M 80k 145.10
Packaging Corporation of America (PKG) 0.2 $12M 85k 136.14
Stryker Corporation (SYK) 0.1 $12M 43k 267.45
Fortinet (FTNT) 0.1 $11M 32k 359.42
L3harris Technologies (LHX) 0.1 $11M 53k 213.24
Omni (OMC) 0.1 $11M 155k 73.36
Norfolk Southern (NSC) 0.1 $11M 37k 297.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 120k 92.23
NetApp (NTAP) 0.1 $11M 121k 91.98
Hershey Company (HSY) 0.1 $11M 57k 193.44
Becton, Dickinson and (BDX) 0.1 $11M 44k 251.49
AFLAC Incorporated (AFL) 0.1 $11M 187k 58.46
SYSCO Corporation (SYY) 0.1 $11M 139k 78.55
Global Payments (GPN) 0.1 $11M 80k 135.17
Carnival Corp Common Stock (CCL) 0.1 $11M 539k 20.12
International Paper Company (IP) 0.1 $11M 228k 47.04
Motorola Solutions Com New (MSI) 0.1 $11M 40k 271.70
Hilton Worldwide Holdings (HLT) 0.1 $11M 69k 155.99
Corning Incorporated (GLW) 0.1 $11M 286k 37.23
Booking Holdings (BKNG) 0.1 $11M 4.4k 2399.50
Campbell Soup Company (CPB) 0.1 $11M 241k 43.50
Marriott Intl Cl A (MAR) 0.1 $11M 63k 165.24
Laboratory Corp Amer Hldgs Com New 0.1 $10M 33k 314.19
Key (KEY) 0.1 $10M 450k 23.16
Parker-Hannifin Corporation (PH) 0.1 $10M 33k 318.11
Nasdaq Omx (NDAQ) 0.1 $10M 49k 209.98
LKQ Corporation (LKQ) 0.1 $10M 173k 60.02
General Mills (GIS) 0.1 $10M 153k 67.45
Hp (HPQ) 0.1 $10M 272k 37.67
Activision Blizzard 0.1 $10M 153k 66.53
Micron Technology (MU) 0.1 $10M 109k 93.27
PerkinElmer (RVTY) 0.1 $10M 50k 201.32
Cbre Group Cl A (CBRE) 0.1 $10M 93k 108.65
Expeditors International of Washington (EXPD) 0.1 $10M 74k 134.29
Devon Energy Corporation (DVN) 0.1 $9.9M 225k 44.05
CSX Corporation (CSX) 0.1 $9.8M 262k 37.60
Xilinx 0.1 $9.8M 46k 212.30
Genuine Parts Company (GPC) 0.1 $9.8M 70k 140.20
Tractor Supply Company (TSCO) 0.1 $9.7M 41k 238.59
General Electric Com New (GE) 0.1 $9.7M 102k 94.48
Walgreen Boots Alliance 0.1 $9.6M 185k 52.16
Peak (DOC) 0.1 $9.6M 267k 36.09
Quest Diagnostics Incorporated (DGX) 0.1 $9.6M 55k 173.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.5M 84k 112.98
Consolidated Edison (ED) 0.1 $9.4M 110k 85.38
Gartner (IT) 0.1 $9.4M 28k 334.75
Sempra Energy (SRE) 0.1 $9.4M 71k 132.45
Air Products & Chemicals (APD) 0.1 $9.3M 31k 304.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.2M 95k 96.59
Trane Technologies SHS (TT) 0.1 $9.2M 46k 202.05
Steris Shs Usd (STE) 0.1 $9.1M 37k 243.72
Iron Mountain (IRM) 0.1 $9.1M 173k 52.33
Williams Companies (WMB) 0.1 $9.0M 346k 26.07
Travelers Companies (TRV) 0.1 $9.0M 58k 156.57
Johnson Ctls Intl SHS (JCI) 0.1 $9.0M 111k 81.41
Public Service Enterprise (PEG) 0.1 $8.8M 132k 66.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.7M 98k 88.72
Realty Income (O) 0.1 $8.7M 121k 71.68
West Pharmaceutical Services (WST) 0.1 $8.6M 18k 469.37
Snap-on Incorporated (SNA) 0.1 $8.6M 40k 215.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $8.6M 141k 60.93
Duke Realty Corp Com New 0.1 $8.6M 130k 65.72
Amcor Ord (AMCR) 0.1 $8.5M 705k 12.03
Regions Financial Corporation (RF) 0.1 $8.5M 389k 21.80
Extra Space Storage (EXR) 0.1 $8.4M 37k 226.73
Te Connectivity SHS 0.1 $8.4M 52k 161.36
Rockwell Automation (ROK) 0.1 $8.4M 24k 349.29
Colgate-Palmolive Company (CL) 0.1 $8.3M 98k 85.43
Carrier Global Corporation (CARR) 0.1 $8.3M 154k 54.24
Archer Daniels Midland Company (ADM) 0.1 $8.3M 123k 67.59
Ihs Markit SHS 0.1 $8.3M 63k 132.32
Discover Financial Services 0.1 $8.2M 71k 115.56
Ameriprise Financial (AMP) 0.1 $8.1M 27k 302.04
Lennar Corp Cl A (LEN) 0.1 $8.1M 69k 116.15
ConAgra Foods (CAG) 0.1 $8.0M 236k 34.15
Synopsys (SNPS) 0.1 $8.0M 22k 368.54
Evergy (EVRG) 0.1 $8.0M 117k 68.61
IDEXX Laboratories (IDXX) 0.1 $7.9M 12k 659.30
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 136k 58.09
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 112k 70.59
Dollar General (DG) 0.1 $7.9M 33k 235.86
Digital Realty Trust (DLR) 0.1 $7.8M 44k 176.89
Regency Centers Corporation (REG) 0.1 $7.8M 104k 75.45
D.R. Horton (DHI) 0.1 $7.7M 71k 108.46
Synchrony Financial (SYF) 0.1 $7.6M 164k 46.38
Robert Half International (RHI) 0.1 $7.6M 68k 111.66
Amphenol Corp Cl A (APH) 0.1 $7.6M 87k 87.46
Kkr & Co (KKR) 0.1 $7.6M 102k 74.48
A. O. Smith Corporation (AOS) 0.1 $7.6M 88k 85.84
Msci (MSCI) 0.1 $7.5M 12k 612.68
Cardinal Health (CAH) 0.1 $7.5M 145k 51.56
UGI Corporation (UGI) 0.1 $7.5M 163k 45.91
Dex (DXCM) 0.1 $7.4M 14k 537.00
Stanley Black & Decker (SWK) 0.1 $7.4M 39k 188.61
Nxp Semiconductors N V (NXPI) 0.1 $7.3M 32k 228.07
Citizens Financial (CFG) 0.1 $7.3M 154k 47.25
Fifth Third Ban (FITB) 0.1 $7.3M 167k 43.55
Hormel Foods Corporation (HRL) 0.1 $7.1M 146k 48.80
AES Corporation (AES) 0.1 $7.1M 292k 24.30
Kellogg Company (K) 0.1 $7.1M 110k 64.42
Cdw (CDW) 0.1 $7.0M 34k 204.78
Leggett & Platt (LEG) 0.1 $7.0M 170k 41.16
Essex Property Trust (ESS) 0.1 $6.9M 20k 352.15
Exelon Corporation (EXC) 0.1 $6.9M 120k 57.83
FedEx Corporation (FDX) 0.1 $6.9M 27k 258.67
Fiserv (FI) 0.1 $6.9M 66k 103.79
Chipotle Mexican Grill (CMG) 0.1 $6.9M 3.9k 1748.44
Corteva (CTVA) 0.1 $6.8M 145k 47.27
Align Technology (ALGN) 0.1 $6.8M 10k 657.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.8M 11k 595.24
State Street Corporation (STT) 0.1 $6.8M 73k 93.01
Eastman Chemical Company (EMN) 0.1 $6.6M 55k 120.91
ResMed (RMD) 0.1 $6.5M 25k 260.51
Cintas Corporation (CTAS) 0.1 $6.5M 15k 443.22
International Flavors & Fragrances (IFF) 0.1 $6.5M 43k 150.84
Fortune Brands (FBIN) 0.1 $6.5M 60k 106.88
Baxter International (BAX) 0.1 $6.4M 75k 85.85
Illumina (ILMN) 0.1 $6.4M 17k 380.92
Qorvo (QRVO) 0.1 $6.3M 41k 156.36
Celanese Corporation (CE) 0.1 $6.3M 37k 168.06
Lumen Technologies (LUMN) 0.1 $6.2M 497k 12.57
AutoZone (AZO) 0.1 $6.2M 3.0k 2096.71
Valero Energy Corporation (VLO) 0.1 $6.1M 81k 75.12
CBOE Holdings (CBOE) 0.1 $6.0M 46k 130.39
Electronic Arts (EA) 0.1 $6.0M 46k 131.93
Garmin SHS (GRMN) 0.1 $5.9M 43k 136.18
Wec Energy Group (WEC) 0.1 $5.8M 60k 97.07
American Financial (AFG) 0.1 $5.8M 42k 137.30
Metropcs Communications (TMUS) 0.1 $5.7M 50k 115.98
Northern Trust Corporation (NTRS) 0.1 $5.7M 47k 119.61
Old Dominion Freight Line (ODFL) 0.1 $5.6M 16k 358.38
Equifax (EFX) 0.1 $5.4M 19k 293.16
Ross Stores (ROST) 0.1 $5.4M 48k 114.29
Keysight Technologies (KEYS) 0.1 $5.4M 26k 206.51
Otis Worldwide Corp (OTIS) 0.1 $5.4M 62k 87.08
Paccar (PCAR) 0.1 $5.3M 61k 88.26
Markel Corporation (MKL) 0.1 $5.3M 4.3k 1233.73
M&T Bank Corporation (MTB) 0.1 $5.3M 35k 153.58
Edison International (EIX) 0.1 $5.3M 78k 68.34
Willis Towers Watson SHS (WTW) 0.1 $5.3M 22k 237.50
V.F. Corporation (VFC) 0.1 $5.2M 72k 73.31
Invitation Homes (INVH) 0.1 $5.2M 115k 45.33
W.W. Grainger (GWW) 0.1 $5.2M 10k 518.24
Ansys (ANSS) 0.1 $5.2M 13k 401.16
Dover Corporation (DOV) 0.1 $5.1M 28k 181.63
Mettler-Toledo International (MTD) 0.1 $5.1M 3.0k 1699.38
McKesson Corporation (MCK) 0.1 $5.1M 20k 248.60
American Intl Group Com New (AIG) 0.1 $5.0M 89k 56.87
Best Buy (BBY) 0.1 $5.0M 49k 101.73
PPG Industries (PPG) 0.1 $4.8M 28k 172.43
Roper Industries (ROP) 0.1 $4.8M 9.9k 491.94
Owens Corning (OC) 0.1 $4.8M 54k 90.48
Jack Henry & Associates (JKHY) 0.1 $4.8M 29k 166.99
Aptiv SHS 0.1 $4.8M 29k 164.98
Nrg Energy Com New (NRG) 0.1 $4.8M 111k 43.08
Prudential Financial (PRU) 0.1 $4.8M 44k 108.38
O'reilly Automotive (ORLY) 0.1 $4.7M 6.7k 706.38
Flex Ord (FLEX) 0.1 $4.7M 259k 18.33
Arrow Electronics (ARW) 0.1 $4.6M 35k 134.24
Avery Dennison Corporation (AVY) 0.1 $4.6M 21k 216.52
SVB Financial (SIVBQ) 0.1 $4.6M 6.8k 678.33
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 27k 169.67
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 7.0k 652.15
Welltower Inc Com reit (WELL) 0.1 $4.6M 54k 85.78
Smucker J M Com New (SJM) 0.1 $4.6M 34k 135.94
Zions Bancorporation (ZION) 0.1 $4.5M 72k 63.15
Entergy Corporation (ETR) 0.1 $4.5M 40k 112.65
Tyson Foods Cl A (TSN) 0.1 $4.5M 52k 87.27
Copart (CPRT) 0.1 $4.5M 30k 151.62
Monolithic Power Systems (MPWR) 0.1 $4.5M 9.0k 493.33
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 185k 24.09
Transunion (TRU) 0.1 $4.4M 37k 118.55
Raymond James Financial (RJF) 0.1 $4.4M 44k 100.38
Twitter 0.1 $4.4M 102k 43.22
Nortonlifelock (GEN) 0.1 $4.3M 167k 25.98
Pool Corporation (POOL) 0.1 $4.3M 7.7k 566.00
Annaly Capital Management 0.1 $4.3M 554k 7.83
NiSource (NI) 0.1 $4.3M 157k 27.61
Juniper Networks (JNPR) 0.1 $4.3M 121k 35.76
AmerisourceBergen (COR) 0.1 $4.3M 33k 132.89
Boston Scientific Corporation (BSX) 0.1 $4.3M 102k 42.49
Masco Corporation (MAS) 0.1 $4.3M 61k 70.20
Etsy (ETSY) 0.1 $4.3M 20k 218.96
Skyworks Solutions (SWKS) 0.1 $4.2M 27k 155.15
Ball Corporation (BALL) 0.1 $4.2M 44k 96.26
Match Group (MTCH) 0.1 $4.2M 32k 132.25
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 19k 222.91
Equity Residential Sh Ben Int (EQR) 0.1 $4.2M 47k 90.51
Carlyle Group (CG) 0.1 $4.2M 77k 54.90
Molina Healthcare (MOH) 0.1 $4.2M 13k 318.08
Athene Holding Cl A 0.1 $4.2M 50k 83.33
Ametek (AME) 0.1 $4.2M 28k 147.07
Host Hotels & Resorts (HST) 0.1 $4.1M 238k 17.39
Diamondback Energy (FANG) 0.1 $4.1M 38k 107.99
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.1M 23k 178.91
4068594 Enphase Energy (ENPH) 0.1 $4.1M 22k 183.00
Nutrien (NTR) 0.1 $4.0M 54k 75.27
Generac Holdings (GNRC) 0.1 $4.0M 11k 351.95
Albemarle Corporation (ALB) 0.1 $4.0M 17k 233.77
Loews Corporation (L) 0.1 $3.9M 68k 57.75
Kimco Realty Corporation (KIM) 0.1 $3.9M 159k 24.64
Nucor Corporation (NUE) 0.1 $3.9M 34k 114.15
F5 Networks (FFIV) 0.1 $3.9M 16k 244.66
Cognex Corporation (CGNX) 0.1 $3.9M 50k 77.74
Las Vegas Sands (LVS) 0.0 $3.8M 101k 37.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.8M 23k 161.06
People's United Financial 0.0 $3.8M 212k 17.70
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 54k 69.79
Clorox Company (CLX) 0.0 $3.7M 21k 174.38
Bio-techne Corporation (TECH) 0.0 $3.7M 7.1k 517.34
Paycom Software (PAYC) 0.0 $3.7M 8.8k 415.19
United Rentals (URI) 0.0 $3.6M 11k 332.33
Liberty Media Corp Del Com C Siriusxm 0.0 $3.6M 70k 50.84
Ptc (PTC) 0.0 $3.5M 29k 121.12
Zoom Video Communications In Cl A (ZM) 0.0 $3.5M 19k 183.91
Uber Technologies (UBER) 0.0 $3.5M 84k 41.92
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 222k 15.79
FirstEnergy (FE) 0.0 $3.5M 83k 41.58
Ventas (VTR) 0.0 $3.4M 67k 51.12
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 42k 81.96
Expedia Group Com New (EXPE) 0.0 $3.4M 19k 180.70
Comerica Incorporated (CMA) 0.0 $3.4M 39k 87.00
Voya Financial (VOYA) 0.0 $3.3M 50k 66.30
Ishares Msci Israel Etf (EIS) 0.0 $3.3M 43k 78.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 15k 219.88
Pioneer Natural Resources 0.0 $3.3M 18k 181.88
Fmc Corp Com New (FMC) 0.0 $3.3M 30k 109.87
Workday Cl A (WDAY) 0.0 $3.3M 12k 273.12
Kroger (KR) 0.0 $3.3M 72k 45.32
Charles River Laboratories (CRL) 0.0 $3.3M 8.7k 376.78
Wynn Resorts (WYNN) 0.0 $3.3M 38k 85.04
Liberty Global Shs Cl A 0.0 $3.2M 114k 27.73
Teradyne (TER) 0.0 $3.1M 19k 163.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.5k 412.34
Axalta Coating Sys (AXTA) 0.0 $3.1M 93k 33.11
Dell Technologies CL C (DELL) 0.0 $3.0M 53k 56.24
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 80k 36.90
Waters Corporation (WAT) 0.0 $2.9M 7.9k 372.60
Liberty Global SHS CL C 0.0 $2.9M 103k 28.09
Alleghany Corporation 0.0 $2.9M 4.3k 667.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 55k 52.18
PPL Corporation (PPL) 0.0 $2.8M 94k 30.05
Hartford Financial Services (HIG) 0.0 $2.8M 41k 69.04
Caesars Entertainment (CZR) 0.0 $2.8M 30k 93.54
Bce Com New (BCE) 0.0 $2.8M 53k 52.10
CenterPoint Energy (CNP) 0.0 $2.7M 98k 27.90
Fox Corp Cl B Com (FOX) 0.0 $2.7M 80k 34.26
Acuity Brands (AYI) 0.0 $2.7M 13k 211.99
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 24k 113.93
Canadian Pacific Railway 0.0 $2.7M 37k 71.94
Invesco SHS (IVZ) 0.0 $2.6M 115k 23.01
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 30k 88.33
Pinterest Cl A (PINS) 0.0 $2.5M 68k 36.35
Iqvia Holdings (IQV) 0.0 $2.5M 8.7k 282.26
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 161k 15.04
Vistra Energy (VST) 0.0 $2.4M 105k 22.77
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 20k 118.83
Eversource Energy (ES) 0.0 $2.4M 26k 91.10
Discovery Com Ser A 0.0 $2.4M 100k 23.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 18k 127.37
Telus Ord (TU) 0.0 $2.1M 91k 23.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 20k 109.47
Sl Green Realty 0.0 $2.1M 30k 71.68
Citrix Systems 0.0 $2.1M 22k 94.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 12k 169.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 109k 19.00
Thomson Reuters Corp. Com New 0.0 $2.1M 17k 119.76
Viacomcbs CL B (PARA) 0.0 $2.0M 68k 30.22
Church & Dwight (CHD) 0.0 $2.0M 20k 102.56
FleetCor Technologies 0.0 $1.9M 8.5k 223.79
Under Armour CL C (UA) 0.0 $1.9M 104k 18.04
Marvell Technology (MRVL) 0.0 $1.8M 21k 87.49
Pentair SHS (PNR) 0.0 $1.8M 25k 73.03
Xcel Energy (XEL) 0.0 $1.8M 27k 67.79
West Fraser Timb (WFG) 0.0 $1.8M 19k 95.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 17k 107.70
Hologic (HOLX) 0.0 $1.7M 23k 76.66
Wp Carey (WPC) 0.0 $1.7M 20k 82.15
Franco-Nevada Corporation (FNV) 0.0 $1.7M 12k 138.50
Royal Caribbean Cruises (RCL) 0.0 $1.6M 21k 76.90
Kraft Heinz (KHC) 0.0 $1.6M 46k 35.94
Keurig Dr Pepper (KDP) 0.0 $1.6M 44k 36.89
Avantor (AVTR) 0.0 $1.6M 38k 42.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 38k 41.85
Evoqua Water Technologies Corp 0.0 $1.6M 33k 46.81
Franklin Resources (BEN) 0.0 $1.5M 46k 33.49
Mosaic (MOS) 0.0 $1.5M 39k 39.34
FactSet Research Systems (FDS) 0.0 $1.5M 3.2k 486.63
Bunge 0.0 $1.5M 16k 93.48
Xylem (XYL) 0.0 $1.5M 13k 120.07
Cenovus Energy (CVE) 0.0 $1.5M 121k 12.28
Apollo Global Mgmt Com Cl A 0.0 $1.5M 20k 72.43
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 19k 79.53
Entegris (ENTG) 0.0 $1.5M 11k 138.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 35k 41.18
Tetra Tech (TTEK) 0.0 $1.4M 8.3k 170.02
Tyler Technologies (TYL) 0.0 $1.4M 2.6k 537.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 25k 56.00
DTE Energy Company (DTE) 0.0 $1.4M 12k 119.69
Flowserve Corporation (FLS) 0.0 $1.4M 46k 30.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 436.79
Cerner Corporation 0.0 $1.4M 15k 92.99
Helmerich & Payne (HP) 0.0 $1.3M 56k 23.69
NVR (NVR) 0.0 $1.3M 218.00 5908.87
Akamai Technologies (AKAM) 0.0 $1.3M 11k 117.01
Atmos Energy Corporation (ATO) 0.0 $1.2M 12k 104.90
Installed Bldg Prods (IBP) 0.0 $1.2M 8.6k 139.90
First Solar (FSLR) 0.0 $1.1M 13k 87.27
Verisign (VRSN) 0.0 $1.1M 4.4k 253.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 82k 13.44
Vmware Cl A Com 0.0 $1.1M 9.4k 116.03
Rayonier (RYN) 0.0 $1.1M 27k 40.41
Essential Utils (WTRG) 0.0 $1.0M 19k 53.76
Manulife Finl Corp (MFC) 0.0 $1.0M 54k 19.11
Schlumberger Com Stk (SLB) 0.0 $998k 33k 29.91
Renewable Energy Group Com New 0.0 $995k 23k 42.49
Take-Two Interactive Software (TTWO) 0.0 $967k 5.4k 177.72
Royal Dutch Shell Spon Adr B 0.0 $939k 22k 43.35
Progress Software Corporation (PRGS) 0.0 $938k 19k 48.33
Vici Pptys (VICI) 0.0 $936k 31k 30.15
Black Knight 0.0 $870k 11k 82.89
Cheniere Energy Com New (LNG) 0.0 $851k 8.4k 101.42
CF Industries Holdings (CF) 0.0 $831k 12k 70.78
Tradeweb Mkts Cl A (TW) 0.0 $810k 8.1k 100.14
Universal Display Corporation (OLED) 0.0 $764k 4.6k 165.24
Stantec (STN) 0.0 $760k 14k 56.34
Broadridge Financial Solutions (BR) 0.0 $760k 4.2k 182.82
Topbuild (BLD) 0.0 $753k 2.7k 276.26
Meritage Homes Corporation (MTH) 0.0 $750k 6.1k 122.22
American Water Works (AWK) 0.0 $748k 4.0k 189.10
Federal Rlty Invt Tr Sh Ben Int New 0.0 $744k 5.5k 136.29
Agnico (AEM) 0.0 $731k 14k 53.19
Brown & Brown (BRO) 0.0 $703k 10k 70.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $690k 5.9k 116.56
Hasbro (HAS) 0.0 $671k 6.6k 101.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $668k 27k 24.33
Freeport-mcmoran CL B (FCX) 0.0 $662k 16k 41.73
Molson Coors Beverage CL B (TAP) 0.0 $630k 14k 46.41
Upstart Hldgs (UPST) 0.0 $618k 4.1k 151.30
Cooper Cos Com New 0.0 $615k 1.5k 419.47
Verisk Analytics (VRSK) 0.0 $601k 2.6k 229.02
Sunpower (SPWRQ) 0.0 $600k 29k 20.90
Sba Communications Corp Cl A (SBAC) 0.0 $571k 1.5k 389.52
Steel Dynamics (STLD) 0.0 $565k 9.1k 62.15
Horizon Therapeutics Pub L SHS 0.0 $564k 5.2k 107.76
MetLife (MET) 0.0 $559k 8.9k 62.57
Block Cl A (XYZ) 0.0 $555k 3.4k 161.51
Viatris (VTRS) 0.0 $544k 40k 13.53
Phillips 66 (PSX) 0.0 $523k 7.2k 72.52
Centene Corporation (CNC) 0.0 $503k 6.1k 82.51
Palo Alto Networks (PANW) 0.0 $501k 900.00 556.76
Masimo Corporation (MASI) 0.0 $500k 1.7k 292.78
Dupont De Nemours (DD) 0.0 $490k 6.1k 80.88
Domino's Pizza (DPZ) 0.0 $489k 867.00 564.33
First Republic Bank/san F (FRCB) 0.0 $485k 2.3k 206.77
Constellation Brands Cl A (STZ) 0.0 $483k 1.9k 251.29
Cgi Cl A Sub Vtg (GIB) 0.0 $471k 5.3k 88.55
Amer (UHAL) 0.0 $465k 640.00 726.23
Nektar Therapeutics 0.0 $457k 34k 13.51
Marathon Petroleum Corp (MPC) 0.0 $447k 7.0k 64.07
TransDigm Group Incorporated (TDG) 0.0 $417k 654.00 637.09
Fortive (FTV) 0.0 $409k 5.4k 76.39
Assurant (AIZ) 0.0 $407k 2.6k 155.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $395k 6.5k 60.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $388k 2.4k 160.90
Martin Marietta Materials (MLM) 0.0 $385k 873.00 441.08
Dollar Tree (DLTR) 0.0 $384k 2.7k 140.70
Organon & Co Common Stock (OGN) 0.0 $372k 12k 30.45
Jabil Circuit (JBL) 0.0 $370k 5.3k 70.44
Biogen Idec (BIIB) 0.0 $368k 1.5k 240.23
Bank Of Montreal Cadcom (BMO) 0.0 $364k 3.4k 107.96
Zimmer Holdings (ZBH) 0.0 $356k 2.8k 127.20
Cloudflare Cl A Com (NET) 0.0 $353k 2.7k 131.50
Vulcan Materials Company (VMC) 0.0 $349k 1.7k 207.84
Quanta Services (PWR) 0.0 $313k 2.7k 114.81
Green Plains Renewable Energy (GPRE) 0.0 $301k 8.7k 34.80
Whirlpool Corporation (WHR) 0.0 $298k 1.3k 234.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $297k 6.0k 49.45
Hess (HES) 0.0 $293k 4.0k 74.12
Amc Entmt Hldgs Cl A Com 0.0 $291k 11k 27.23
Astrazeneca Sponsored Adr (AZN) 0.0 $290k 5.0k 58.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $286k 7.3k 39.13
Southwest Airlines (LUV) 0.0 $280k 6.5k 42.89
CarMax (KMX) 0.0 $276k 2.1k 130.40
Kyndryl Hldgs Common Stock (KD) 0.0 $264k 15k 18.10
Halliburton Company (HAL) 0.0 $255k 11k 22.90
Occidental Petroleum Corporation (OXY) 0.0 $251k 8.7k 29.03
Western Digital (WDC) 0.0 $238k 3.6k 65.29
Louisiana-Pacific Corporation (LPX) 0.0 $207k 2.6k 78.45
Orion Office Reit Inc-w/i (ONL) 0.0 $192k 10k 18.67