Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2022

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 567 positions in its portfolio as reported in the March 2022 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 $576M 13M 45.15
Apple (AAPL) 5.2 $368M 2.1M 174.56
Microsoft Corporation (MSFT) 4.7 $334M 1.1M 308.20
Amazon (AMZN) 2.7 $189M 58k 3258.95
Alphabet Cap Stk Cl A (GOOGL) 1.8 $126M 45k 2780.07
Alphabet Cap Stk Cl C (GOOG) 1.8 $126M 45k 2783.51
Tesla Motors (TSLA) 1.6 $112M 104k 1077.24
NVIDIA Corporation (NVDA) 1.4 $99M 362k 272.78
UnitedHealth (UNH) 1.1 $76M 149k 509.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $73M 207k 352.55
Johnson & Johnson (JNJ) 1.0 $69M 390k 177.13
Meta Platforms Cl A (META) 0.9 $62M 279k 222.29
Exxon Mobil Corporation (XOM) 0.8 $59M 717k 82.26
Chevron Corporation (CVX) 0.8 $59M 360k 162.73
Home Depot (HD) 0.8 $58M 194k 299.12
Visa Com Cl A (V) 0.8 $55M 248k 221.63
Verizon Communications (VZ) 0.7 $53M 1.0M 50.79
At&t (T) 0.7 $51M 2.2M 23.62
Abbvie (ABBV) 0.7 $51M 316k 161.46
Pfizer (PFE) 0.7 $51M 977k 51.70
JPMorgan Chase & Co. (JPM) 0.7 $50M 367k 136.27
Procter & Gamble Company (PG) 0.7 $50M 327k 152.19
Eli Lilly & Co. (LLY) 0.7 $49M 171k 286.04
Pepsi (PEP) 0.7 $49M 290k 167.27
Accenture Plc Ireland Shs Class A (ACN) 0.7 $48M 141k 336.86
Merck & Co (MRK) 0.7 $48M 580k 82.00
Cisco Systems (CSCO) 0.7 $47M 847k 55.57
Broadcom (AVGO) 0.6 $44M 70k 629.51
Mastercard Incorporated Cl A (MA) 0.6 $43M 121k 357.38
Costco Wholesale Corporation (COST) 0.6 $42M 73k 575.78
Coca-Cola Company (KO) 0.6 $41M 659k 61.95
Bank of America Corporation (BAC) 0.5 $39M 946k 41.19
International Business Machines (IBM) 0.5 $39M 298k 129.95
Altria (MO) 0.5 $38M 719k 52.25
Adobe Systems Incorporated (ADBE) 0.5 $37M 80k 455.40
Bristol Myers Squibb (BMY) 0.5 $35M 481k 72.77
Walt Disney Company (DIS) 0.5 $34M 246k 137.08
Texas Instruments Incorporated (TXN) 0.5 $33M 179k 183.41
Newmont Mining Corporation (NEM) 0.5 $32M 405k 79.38
salesforce (CRM) 0.5 $32M 151k 212.32
McDonald's Corporation (MCD) 0.5 $32M 130k 247.10
Thermo Fisher Scientific (TMO) 0.4 $31M 53k 590.65
Amgen (AMGN) 0.4 $31M 126k 241.69
Nextera Energy (NEE) 0.4 $30M 357k 84.71
Comcast Corp Cl A (CMCSA) 0.4 $30M 644k 46.75
Intel Corporation (INTC) 0.4 $30M 609k 49.36
Abbott Laboratories (ABT) 0.4 $30M 252k 118.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $29M 64k 450.66
Philip Morris International (PM) 0.4 $29M 305k 93.56
Advanced Micro Devices (AMD) 0.4 $28M 255k 109.31
Automatic Data Processing (ADP) 0.4 $28M 122k 227.36
S&p Global (SPGI) 0.4 $27M 67k 408.59
Medtronic SHS (MDT) 0.4 $27M 243k 110.92
United Parcel Service CL B (UPS) 0.4 $27M 124k 214.41
Anthem (ELV) 0.4 $26M 52k 490.95
Target Corporation (TGT) 0.3 $25M 117k 212.07
Gilead Sciences (GILD) 0.3 $25M 416k 59.44
Raytheon Technologies Corp (RTX) 0.3 $25M 250k 98.80
Paychex (PAYX) 0.3 $24M 179k 136.25
Prologis (PLD) 0.3 $24M 150k 160.83
Danaher Corporation (DHR) 0.3 $24M 82k 293.24
Progressive Corporation (PGR) 0.3 $24M 211k 113.97
Oracle Corporation (ORCL) 0.3 $24M 292k 82.61
American Express Company (AXP) 0.3 $24M 128k 186.90
Union Pacific Corporation (UNP) 0.3 $24M 86k 273.14
Starbucks Corporation (SBUX) 0.3 $23M 258k 90.61
Chubb (CB) 0.3 $23M 108k 213.04
Linde SHS 0.3 $23M 72k 319.22
EOG Resources (EOG) 0.3 $23M 192k 118.75
Duke Energy Corp Com New (DUK) 0.3 $23M 203k 111.51
Lowe's Companies (LOW) 0.3 $22M 111k 201.38
Morgan Stanley Com New (MS) 0.3 $22M 250k 87.05
Public Storage (PSA) 0.3 $22M 56k 390.28
Southern Company (SO) 0.3 $22M 299k 72.51
Intuit (INTU) 0.3 $21M 45k 480.84
Crown Castle Intl (CCI) 0.3 $21M 115k 184.60
Netflix (NFLX) 0.3 $21M 57k 374.59
CVS Caremark Corporation (CVS) 0.3 $21M 209k 100.81
Paypal Holdings (PYPL) 0.3 $20M 177k 115.59
General Dynamics Corporation (GD) 0.3 $20M 84k 241.12
3M Company (MMM) 0.3 $20M 135k 148.84
Waste Management (WM) 0.3 $20M 125k 158.42
Qualcomm (QCOM) 0.3 $20M 130k 152.21
Zoetis Cl A (ZTS) 0.3 $20M 105k 188.39
Nike CL B (NKE) 0.3 $19M 143k 134.23
Allstate Corporation (ALL) 0.3 $19M 137k 138.35
Marsh & McLennan Companies (MMC) 0.3 $18M 108k 170.12
Wal-Mart Stores (WMT) 0.3 $18M 123k 148.92
Wells Fargo & Company (WFC) 0.3 $18M 373k 48.46
BlackRock 0.2 $18M 23k 763.99
Emerson Electric (EMR) 0.2 $18M 181k 97.66
TJX Companies (TJX) 0.2 $18M 291k 60.54
Citigroup Com New (C) 0.2 $17M 328k 53.19
Dominion Resources (D) 0.2 $17M 205k 84.88
ConocoPhillips (COP) 0.2 $17M 174k 99.97
Dow (DOW) 0.2 $17M 271k 63.70
Intercontinental Exchange (ICE) 0.2 $17M 131k 132.12
Caterpillar (CAT) 0.2 $17M 77k 222.33
Eaton Corp SHS (ETN) 0.2 $17M 113k 151.62
General Mills (GIS) 0.2 $17M 250k 67.71
Kinder Morgan (KMI) 0.2 $17M 896k 18.83
Cme (CME) 0.2 $16M 69k 237.51
Fidelity National Information Services (FIS) 0.2 $16M 164k 100.26
Ecolab (ECL) 0.2 $16M 93k 175.91
Servicenow (NOW) 0.2 $16M 28k 556.28
Us Bancorp Del Com New (USB) 0.2 $16M 296k 52.94
Aon Shs Cl A (AON) 0.2 $16M 48k 325.30
Western Union Company (WU) 0.2 $15M 821k 18.73
Deere & Company (DE) 0.2 $15M 36k 413.80
Waste Connections (WCN) 0.2 $15M 107k 139.70
Charles Schwab Corporation (SCHW) 0.2 $15M 176k 83.97
AvalonBay Communities (AVB) 0.2 $15M 59k 248.11
American Electric Power Company (AEP) 0.2 $15M 145k 99.76
Simon Property (SPG) 0.2 $14M 109k 131.43
Mondelez Intl Cl A (MDLZ) 0.2 $14M 220k 62.53
Fastenal Company (FAST) 0.2 $14M 231k 59.36
Principal Financial (PFG) 0.2 $14M 185k 73.37
Applied Materials (AMAT) 0.2 $14M 103k 131.75
Regeneron Pharmaceuticals (REGN) 0.2 $14M 19k 697.79
Illinois Tool Works (ITW) 0.2 $14M 65k 208.56
Intuitive Surgical Com New (ISRG) 0.2 $14M 45k 301.58
Sempra Energy (SRE) 0.2 $13M 80k 168.06
ON Semiconductor (ON) 0.2 $13M 210k 62.51
Kimberly-Clark Corporation (KMB) 0.2 $13M 106k 123.14
AFLAC Incorporated (AFL) 0.2 $13M 204k 64.13
American Tower Reit (AMT) 0.2 $13M 51k 251.12
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $13M 124k 102.80
Packaging Corporation of America (PKG) 0.2 $13M 82k 156.01
Analog Devices (ADI) 0.2 $13M 77k 165.13
Hershey Company (HSY) 0.2 $13M 58k 216.28
Republic Services (RSG) 0.2 $12M 94k 132.24
Cummins (CMI) 0.2 $12M 61k 204.29
Archer Daniels Midland Company (ADM) 0.2 $12M 137k 89.90
Truist Financial Corp equities (TFC) 0.2 $12M 217k 56.47
Goldman Sachs (GS) 0.2 $12M 37k 330.10
Sherwin-Williams Company (SHW) 0.2 $12M 48k 249.31
Equinix (EQIX) 0.2 $12M 16k 738.67
Oneok (OKE) 0.2 $12M 167k 70.57
SYSCO Corporation (SYY) 0.2 $12M 144k 81.54
Travelers Companies (TRV) 0.2 $12M 64k 182.20
Becton, Dickinson and (BDX) 0.2 $12M 44k 265.76
Consolidated Edison (ED) 0.2 $12M 123k 94.50
Yum! Brands (YUM) 0.2 $11M 96k 118.38
PNC Financial Services (PNC) 0.2 $11M 61k 184.38
Edwards Lifesciences (EW) 0.2 $11M 95k 117.68
International Paper Company (IP) 0.2 $11M 241k 46.12
Stryker Corporation (SYK) 0.2 $11M 42k 267.35
Microchip Technology (MCHP) 0.2 $11M 145k 75.04
Global Payments (GPN) 0.2 $11M 79k 136.63
W.W. Grainger (GWW) 0.2 $11M 21k 515.68
Fortinet (FTNT) 0.2 $11M 32k 341.66
Agilent Technologies Inc C ommon (A) 0.2 $11M 81k 132.18
Lam Research Corporation 0.2 $11M 20k 537.45
Marriott Intl Cl A (MAR) 0.1 $11M 61k 175.58
Prudential Financial (PRU) 0.1 $11M 90k 118.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 119k 89.31
Humana (HUM) 0.1 $11M 24k 433.43
NetApp (NTAP) 0.1 $10M 124k 82.93
Boeing Company (BA) 0.1 $10M 54k 191.50
Ford Motor Company (F) 0.1 $10M 603k 16.91
Carnival Corp Common Stock (CCL) 0.1 $10M 502k 20.22
General Motors Company (GM) 0.1 $10M 231k 43.74
Williams Companies (WMB) 0.1 $10M 303k 33.41
Hilton Worldwide Holdings (HLT) 0.1 $10M 66k 151.55
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 684k 14.61
Interpublic Group of Companies (IPG) 0.1 $10M 282k 35.31
Norfolk Southern (NSC) 0.1 $10M 35k 285.22
Corteva (CTVA) 0.1 $9.9M 173k 57.36
People's United Financial 0.1 $9.9M 497k 19.97
Activision Blizzard 0.1 $9.9M 123k 80.11
Booking Holdings (BKNG) 0.1 $9.8M 4.2k 2347.58
Darden Restaurants (DRI) 0.1 $9.8M 74k 132.80
V.F. Corporation (VFC) 0.1 $9.7M 171k 56.85
Key (KEY) 0.1 $9.6M 429k 22.35
Moody's Corporation (MCO) 0.1 $9.5M 28k 337.03
Campbell Soup Company (CPB) 0.1 $9.5M 214k 44.43
Kellogg Company (K) 0.1 $9.5M 147k 64.30
Cigna Corp (CI) 0.1 $9.4M 39k 239.52
Corning Incorporated (GLW) 0.1 $9.3M 254k 36.76
Capital One Financial (COF) 0.1 $9.2M 70k 131.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.2M 93k 99.58
Autodesk (ADSK) 0.1 $9.2M 43k 213.49
CSX Corporation (CSX) 0.1 $9.2M 246k 37.30
General Electric Com New (GE) 0.1 $9.2M 100k 91.45
Steris Shs Usd (STE) 0.1 $9.0M 37k 240.80
T. Rowe Price (TROW) 0.1 $8.9M 59k 151.19
Peak (DOC) 0.1 $8.8M 257k 34.31
eBay (EBAY) 0.1 $8.8M 154k 57.19
Public Service Enterprise (PEG) 0.1 $8.8M 126k 70.00
Regions Financial Corporation (RF) 0.1 $8.8M 394k 22.23
Colgate-Palmolive Company (CL) 0.1 $8.5M 113k 75.57
Parker-Hannifin Corporation (PH) 0.1 $8.5M 30k 283.48
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M 106k 78.10
Nasdaq Omx (NDAQ) 0.1 $8.3M 47k 177.98
Valero Energy Corporation (VLO) 0.1 $8.2M 82k 101.13
Micron Technology (MU) 0.1 $8.2M 106k 77.58
Uber Technologies (UBER) 0.1 $8.2M 231k 35.65
Devon Energy Corporation (DVN) 0.1 $8.2M 138k 59.11
Tractor Supply Company (TSCO) 0.1 $8.2M 35k 233.03
Omni (OMC) 0.1 $8.1M 95k 84.86
Gartner (IT) 0.1 $8.1M 27k 297.13
Kla Corp Com New (KLAC) 0.1 $8.0M 22k 365.93
Amcor Ord (AMCR) 0.1 $7.9M 700k 11.33
Motorola Solutions Com New (MSI) 0.1 $7.9M 33k 242.20
Moderna (MRNA) 0.1 $7.8M 46k 172.19
McKesson Corporation (MCK) 0.1 $7.7M 25k 306.01
Hca Holdings (HCA) 0.1 $7.6M 31k 249.62
Discover Financial Services 0.1 $7.6M 69k 110.07
Walgreen Boots Alliance 0.1 $7.6M 170k 44.59
AES Corporation (AES) 0.1 $7.6M 294k 25.70
Hp (HPQ) 0.1 $7.5M 209k 36.15
Extra Space Storage (EXR) 0.1 $7.5M 37k 205.60
Cadence Design Systems (CDNS) 0.1 $7.5M 46k 164.43
Air Products & Chemicals (APD) 0.1 $7.4M 30k 249.82
ConAgra Foods (CAG) 0.1 $7.4M 222k 33.44
Snap-on Incorporated (SNA) 0.1 $7.4M 36k 204.66
PerkinElmer (RVTY) 0.1 $7.3M 42k 174.20
Robert Half International (RHI) 0.1 $7.3M 64k 113.72
Dollar General (DG) 0.1 $7.3M 33k 222.63
Fifth Third Ban (FITB) 0.1 $7.3M 169k 43.03
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 53k 136.31
Cardinal Health (CAH) 0.1 $7.2M 127k 56.47
Hormel Foods Corporation (HRL) 0.1 $7.1M 139k 51.43
West Pharmaceutical Services (WST) 0.1 $7.1M 17k 410.13
Jack Henry & Associates (JKHY) 0.1 $7.1M 36k 196.71
Cbre Group Cl A (CBRE) 0.1 $7.0M 77k 91.39
Expeditors International of Washington (EXPD) 0.1 $7.0M 68k 103.14
Iron Mountain (IRM) 0.1 $6.9M 125k 55.41
Dex (DXCM) 0.1 $6.9M 14k 511.39
LKQ Corporation (LKQ) 0.1 $6.9M 151k 45.34
Ameriprise Financial (AMP) 0.1 $6.8M 23k 299.16
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 37k 184.34
Synopsys (SNPS) 0.1 $6.8M 20k 333.17
Essex Property Trust (ESS) 0.1 $6.8M 20k 344.73
Johnson Ctls Intl SHS (JCI) 0.1 $6.7M 103k 65.55
Raymond James Financial (RJF) 0.1 $6.7M 61k 109.47
Baker Hughes Company Cl A (BKR) 0.1 $6.7M 184k 36.26
FedEx Corporation (FDX) 0.1 $6.5M 28k 230.46
Duke Realty Corp Com New 0.1 $6.5M 113k 57.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.5M 130k 50.26
Fiserv (FI) 0.1 $6.5M 64k 101.30
Tyson Foods Cl A (TSN) 0.1 $6.5M 72k 89.60
Amphenol Corp Cl A (APH) 0.1 $6.4M 85k 75.31
Realty Income (O) 0.1 $6.4M 92k 69.30
Markel Corporation (MKL) 0.1 $6.3M 4.3k 1472.04
Qorvo (QRVO) 0.1 $6.3M 51k 123.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.2M 69k 89.90
IDEXX Laboratories (IDXX) 0.1 $6.1M 11k 544.87
American Financial (AFG) 0.1 $6.1M 42k 145.46
Laboratory Corp Amer Hldgs Com New 0.1 $6.1M 23k 262.61
Eastman Chemical Company (EMN) 0.1 $6.0M 54k 112.04
CBOE Holdings (CBOE) 0.1 $6.0M 53k 114.42
Carrier Global Corporation (CARR) 0.1 $6.0M 131k 45.86
Welltower Inc Com reit (WELL) 0.1 $6.0M 63k 96.14
Chipotle Mexican Grill (CMG) 0.1 $5.9M 3.8k 1581.45
Digital Realty Trust (DLR) 0.1 $5.9M 42k 141.76
Cdw (CDW) 0.1 $5.9M 33k 178.89
Kkr & Co (KKR) 0.1 $5.9M 101k 58.34
Electronic Arts (EA) 0.1 $5.9M 47k 126.33
Metropcs Communications (TMUS) 0.1 $5.9M 46k 128.30
Baxter International (BAX) 0.1 $5.9M 76k 77.33
Lauder Estee Cos Cl A (EL) 0.1 $5.8M 21k 272.31
Regency Centers Corporation (REG) 0.1 $5.8M 81k 71.26
State Street Corporation (STT) 0.1 $5.8M 66k 87.09
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 116k 49.63
Msci (MSCI) 0.1 $5.7M 11k 502.76
Leggett & Platt (LEG) 0.1 $5.7M 164k 34.77
Te Connectivity SHS 0.1 $5.7M 43k 130.91
Edison International (EIX) 0.1 $5.6M 80k 69.82
NiSource (NI) 0.1 $5.6M 177k 31.76
Arthur J. Gallagher & Co. (AJG) 0.1 $5.6M 32k 174.49
ResMed (RMD) 0.1 $5.5M 23k 241.54
Cintas Corporation (CTAS) 0.1 $5.5M 13k 425.39
AmerisourceBergen (COR) 0.1 $5.5M 36k 154.09
Smucker J M Com New (SJM) 0.1 $5.5M 40k 134.99
Exelon Corporation (EXC) 0.1 $5.4M 113k 47.61
Illumina (ILMN) 0.1 $5.4M 15k 349.25
Stanley Black & Decker (SWK) 0.1 $5.3M 38k 139.61
Lumen Technologies (LUMN) 0.1 $5.3M 474k 11.22
Wec Energy Group (WEC) 0.1 $5.3M 53k 99.81
Citizens Financial (CFG) 0.1 $5.3M 117k 45.33
Nutrien (NTR) 0.1 $5.3M 51k 103.96
Synchrony Financial (SYF) 0.1 $5.3M 152k 34.81
Northern Trust Corporation (NTRS) 0.1 $5.3M 45k 116.42
Trane Technologies SHS (TT) 0.1 $5.2M 34k 152.70
Juniper Networks (JNPR) 0.1 $5.2M 141k 37.09
Genuine Parts Company (GPC) 0.1 $5.2M 41k 125.97
Paccar (PCAR) 0.1 $5.0M 57k 87.72
American Intl Group Com New (AIG) 0.1 $5.0M 80k 62.75
D.R. Horton (DHI) 0.1 $5.0M 67k 74.49
Fmc Corp Com New (FMC) 0.1 $5.0M 38k 131.35
Fortune Brands (FBIN) 0.1 $5.0M 67k 74.14
Loews Corporation (L) 0.1 $4.9M 76k 64.67
International Flavors & Fragrances (IFF) 0.1 $4.9M 38k 131.27
Zions Bancorporation (ZION) 0.1 $4.9M 75k 65.41
Garmin SHS (GRMN) 0.1 $4.9M 41k 118.58
Owens Corning (OC) 0.1 $4.9M 53k 91.13
Evergy (EVRG) 0.1 $4.8M 71k 68.30
Entergy Corporation (ETR) 0.1 $4.8M 41k 116.71
UGI Corporation (UGI) 0.1 $4.8M 134k 36.08
Roper Industries (ROP) 0.1 $4.8M 10k 470.34
Flex Ord (FLEX) 0.1 $4.8M 257k 18.51
A. O. Smith Corporation (AOS) 0.1 $4.7M 74k 63.79
Rockwell Automation (ROK) 0.1 $4.7M 17k 280.03
Pioneer Natural Resources 0.1 $4.7M 19k 249.03
Schlumberger Com Stk (SLB) 0.1 $4.7M 114k 41.29
Willis Towers Watson SHS (WTW) 0.1 $4.7M 20k 236.05
Annaly Capital Management 0.1 $4.7M 667k 7.01
Cerner Corporation 0.1 $4.6M 50k 93.56
Best Buy (BBY) 0.1 $4.6M 51k 90.88
Vail Resorts (MTN) 0.1 $4.6M 18k 260.27
Invitation Homes (INVH) 0.1 $4.6M 114k 40.09
Boston Scientific Corporation (BSX) 0.1 $4.5M 102k 44.26
Old Dominion Freight Line (ODFL) 0.1 $4.5M 15k 298.68
4068594 Enphase Energy (ENPH) 0.1 $4.4M 22k 201.56
Align Technology (ALGN) 0.1 $4.4M 10k 435.84
Host Hotels & Resorts (HST) 0.1 $4.4M 226k 19.43
Las Vegas Sands (LVS) 0.1 $4.2M 110k 38.71
Monolithic Power Systems (MPWR) 0.1 $4.2M 8.6k 485.68
Hartford Financial Services (HIG) 0.1 $4.1M 58k 71.52
Cognex Corporation (CGNX) 0.1 $4.1M 54k 76.98
Otis Worldwide Corp (OTIS) 0.1 $4.1M 53k 76.65
Ross Stores (ROST) 0.1 $4.1M 45k 90.46
Arrow Electronics (ARW) 0.1 $4.1M 34k 118.37
Lennar Corp Cl A (LEN) 0.1 $4.1M 50k 80.99
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 241k 16.64
Nrg Energy Com New (NRG) 0.1 $4.0M 105k 38.36
Copart (CPRT) 0.1 $4.0M 32k 125.41
Kroger (KR) 0.1 $4.0M 70k 57.14
Ball Corporation (BALL) 0.1 $4.0M 44k 89.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 15k 259.93
Ventas (VTR) 0.1 $4.0M 64k 61.76
Kimco Realty Corporation (KIM) 0.1 $3.9M 158k 24.65
Twitter 0.1 $3.9M 100k 38.67
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 43k 89.92
Transunion (TRU) 0.1 $3.8M 37k 103.12
Match Group (MTCH) 0.1 $3.8M 35k 108.68
SVB Financial (SIVBQ) 0.1 $3.8M 6.8k 559.12
FirstEnergy (FE) 0.1 $3.8M 83k 45.77
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 19k 200.81
Masco Corporation (MAS) 0.1 $3.8M 74k 50.88
Expedia Group Com New (EXPE) 0.1 $3.7M 19k 195.21
Ptc (PTC) 0.1 $3.7M 34k 107.72
Avery Dennison Corporation (AVY) 0.1 $3.7M 21k 173.59
Ametek (AME) 0.1 $3.7M 28k 133.08
Charter Communications Inc N Cl A (CHTR) 0.1 $3.7M 6.7k 545.04
Alleghany Corporation 0.1 $3.6M 4.3k 845.16
Albemarle Corporation (ALB) 0.1 $3.6M 16k 221.15
Ansys (ANSS) 0.0 $3.5M 11k 317.65
Dover Corporation (DOV) 0.0 $3.5M 23k 156.27
Skyworks Solutions (SWKS) 0.0 $3.5M 26k 132.75
PPG Industries (PPG) 0.0 $3.5M 27k 130.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 21k 165.84
Xylem (XYL) 0.0 $3.4M 40k 85.26
Nortonlifelock (GEN) 0.0 $3.4M 127k 26.41
Comerica Incorporated (CMA) 0.0 $3.3M 37k 90.43
Voya Financial (VOYA) 0.0 $3.3M 50k 66.21
Paycom Software (PAYC) 0.0 $3.3M 9.5k 346.21
United Rentals (URI) 0.0 $3.3M 9.3k 355.21
F5 Networks (FFIV) 0.0 $3.3M 16k 208.50
Diamondback Energy (FANG) 0.0 $3.2M 24k 136.78
Generac Holdings (GNRC) 0.0 $3.2M 11k 297.17
CF Industries Holdings (CF) 0.0 $3.2M 31k 103.06
Liberty Media Corp Del Com C Siriusxm 0.0 $3.2M 70k 45.63
Incyte Corporation (INCY) 0.0 $3.2M 40k 79.42
Ishares Msci Israel Etf (EIS) 0.0 $3.1M 43k 73.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1M 23k 135.03
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 9.1k 343.92
Pool Corporation (POOL) 0.0 $3.1M 7.3k 422.69
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 41k 74.86
Clorox Company (CLX) 0.0 $3.1M 22k 138.70
Equifax (EFX) 0.0 $3.1M 13k 236.95
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 26k 117.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 20k 155.05
Nucor Corporation (NUE) 0.0 $3.0M 20k 148.56
Arch Cap Group Ord (ACGL) 0.0 $3.0M 63k 48.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 7.6k 398.22
CenterPoint Energy (CNP) 0.0 $3.0M 98k 30.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 109k 26.91
Bio-techne Corporation (TECH) 0.0 $2.9M 6.8k 433.04
Canadian Pacific Railway 0.0 $2.9M 35k 82.54
Wynn Resorts (WYNN) 0.0 $2.9M 36k 79.74
Aptiv SHS 0.0 $2.9M 24k 119.71
Liberty Global Shs Cl A 0.0 $2.9M 113k 25.45
Fox Corp Cl B Com (FOX) 0.0 $2.9M 80k 36.20
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 21k 135.89
Workday Cl A (WDAY) 0.0 $2.8M 12k 238.94
Celanese Corporation (CE) 0.0 $2.8M 19k 142.87
Insulet Corporation (PODD) 0.0 $2.7M 10k 266.39
PPL Corporation (PPL) 0.0 $2.7M 93k 28.50
Invesco SHS (IVZ) 0.0 $2.6M 114k 23.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 6.4k 413.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5M 52k 48.42
Citrix Systems 0.0 $2.5M 25k 100.62
Keurig Dr Pepper (KDP) 0.0 $2.5M 65k 37.79
Sl Green Realty Corp (SLG) 0.0 $2.4M 30k 81.00
Carlyle Group (CG) 0.0 $2.4M 50k 48.91
Vistra Energy (VST) 0.0 $2.4M 104k 23.20
Helmerich & Payne (HP) 0.0 $2.4M 56k 42.69
Everest Re Group (EG) 0.0 $2.4M 7.8k 301.38
Charles River Laboratories (CRL) 0.0 $2.3M 8.2k 283.97
Church & Dwight (CHD) 0.0 $2.3M 23k 99.17
Discovery Com Ser A 0.0 $2.3M 92k 24.87
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 12k 189.86
Axalta Coating Sys (AXTA) 0.0 $2.3M 93k 24.53
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 30k 76.93
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 20k 113.19
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 56k 39.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.2M 28k 79.46
Eversource Energy (ES) 0.0 $2.2M 25k 87.84
Acuity Brands (AYI) 0.0 $2.2M 12k 188.54
Iqvia Holdings (IQV) 0.0 $2.2M 9.4k 230.93
Etsy (ETSY) 0.0 $2.1M 17k 124.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 19k 109.22
FleetCor Technologies 0.0 $2.1M 8.5k 248.52
Royal Caribbean Cruises (RCL) 0.0 $2.1M 25k 83.56
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 160k 13.07
Caesars Entertainment (CZR) 0.0 $2.0M 26k 77.36
Upstart Hldgs (UPST) 0.0 $2.0M 19k 109.09
Mosaic (MOS) 0.0 $2.0M 30k 66.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 12k 158.17
Franco-Nevada Corporation (FNV) 0.0 $1.9M 12k 159.27
Bce Com New (BCE) 0.0 $1.9M 34k 55.48
Xcel Energy (XEL) 0.0 $1.9M 26k 71.88
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 3.9k 471.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 14k 126.94
Bk Nova Cad (BNS) 0.0 $1.8M 25k 71.73
Telus Ord (TU) 0.0 $1.8M 69k 26.15
Halliburton Company (HAL) 0.0 $1.8M 47k 37.87
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 15k 117.78
Akamai Technologies (AKAM) 0.0 $1.8M 15k 119.39
Biogen Idec (BIIB) 0.0 $1.7M 8.2k 209.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 38k 45.22
AutoZone (AZO) 0.0 $1.7M 826.00 2036.40
Renewable Energy Group Com New 0.0 $1.7M 28k 60.41
Thomson Reuters Corp. Com New 0.0 $1.6M 15k 108.67
Flowserve Corporation (FLS) 0.0 $1.6M 46k 35.82
Under Armour CL C (UA) 0.0 $1.6M 103k 15.53
Keysight Technologies (KEYS) 0.0 $1.6M 10k 157.97
Evoqua Water Technologies Corp 0.0 $1.6M 33k 46.79
Cibc Cad (CM) 0.0 $1.5M 13k 121.49
West Fraser Timb (WFG) 0.0 $1.5M 19k 82.02
CMS Energy Corporation (CMS) 0.0 $1.5M 22k 69.87
DTE Energy Company (DTE) 0.0 $1.5M 11k 132.21
O'reilly Automotive (ORLY) 0.0 $1.5M 2.2k 682.22
Whirlpool Corporation (WHR) 0.0 $1.5M 8.5k 172.56
Shopify Cl A (SHOP) 0.0 $1.4M 2.1k 676.89
Teladoc (TDOC) 0.0 $1.4M 20k 72.13
Kraft Heinz (KHC) 0.0 $1.4M 35k 39.25
Tetra Tech (TTEK) 0.0 $1.4M 8.3k 164.28
Bunge 0.0 $1.4M 12k 110.81
Waters Corporation (WAT) 0.0 $1.4M 4.4k 310.39
Constellation Energy (CEG) 0.0 $1.3M 24k 56.25
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 119.01
Suncor Energy (SU) 0.0 $1.3M 39k 32.58
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 12k 107.60
Shell Spon Ads (SHEL) 0.0 $1.2M 22k 54.93
Zimmer Holdings (ZBH) 0.0 $1.2M 9.2k 127.90
Tyler Technologies (TYL) 0.0 $1.2M 2.6k 444.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 82k 14.08
Manulife Finl Corp (MFC) 0.0 $1.1M 54k 21.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 16k 69.84
Imperial Oil Com New (IMO) 0.0 $1.1M 23k 48.44
Wix SHS (WIX) 0.0 $1.1M 11k 104.46
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.59
Vmware Cl A Com 0.0 $1.1M 9.4k 113.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 28k 37.54
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1M 14k 76.07
Steel Dynamics (STLD) 0.0 $1.1M 13k 83.10
Henry Schein (HSIC) 0.0 $1.1M 12k 87.19
Aaon Com Par $0.004 (AAON) 0.0 $1.0M 19k 55.51
Verisign (VRSN) 0.0 $976k 4.4k 222.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $967k 21k 46.03
Freeport-mcmoran CL B (FCX) 0.0 $956k 19k 49.74
American Water Works (AWK) 0.0 $926k 5.6k 164.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $914k 24k 37.90
Progress Software Corporation (PRGS) 0.0 $910k 19k 46.90
Agnico (AEM) 0.0 $842k 14k 61.25
Take-Two Interactive Software (TTWO) 0.0 $837k 5.4k 153.74
Nielsen Hldgs Shs Eur 0.0 $826k 31k 27.13
Cgi Cl A Sub Vtg (GIB) 0.0 $825k 10k 79.73
Marathon Petroleum Corp (MPC) 0.0 $824k 9.7k 85.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $818k 5.9k 138.26
MercadoLibre (MELI) 0.0 $802k 674.00 1189.48
Universal Display Corporation (OLED) 0.0 $769k 4.6k 166.28
Vici Pptys (VICI) 0.0 $768k 27k 28.46
Quanta Services (PWR) 0.0 $752k 5.7k 131.08
Brown & Brown (BRO) 0.0 $722k 10k 72.27
Installed Bldg Prods (IBP) 0.0 $722k 8.6k 84.15
TransDigm Group Incorporated (TDG) 0.0 $715k 1.1k 648.93
Tradeweb Mkts Cl A (TW) 0.0 $711k 8.1k 87.87
Dollar Tree (DLTR) 0.0 $703k 4.4k 159.51
Dell Technologies CL C (DELL) 0.0 $689k 14k 49.99
Stantec (STN) 0.0 $675k 14k 50.01
Hologic (HOLX) 0.0 $669k 8.7k 76.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $661k 5.4k 121.81
J.B. Hunt Transport Services (JBHT) 0.0 $655k 3.3k 199.99
Cooper Cos Com New 0.0 $650k 1.6k 415.92
Broadridge Financial Solutions (BR) 0.0 $647k 4.2k 155.71
Howmet Aerospace (HWM) 0.0 $647k 18k 35.80
Alaska Air (ALK) 0.0 $615k 11k 57.78
Black Knight 0.0 $609k 11k 57.99
Boston Properties (BXP) 0.0 $579k 4.5k 128.28
Lincoln National Corporation (LNC) 0.0 $578k 8.9k 65.10
Pinterest Cl A (PINS) 0.0 $573k 23k 24.61
Viatris (VTRS) 0.0 $566k 52k 10.84
Melco Resorts And Entmnt Adr (MLCO) 0.0 $561k 74k 7.61
Palo Alto Networks (PANW) 0.0 $560k 900.00 622.68
Ameren Corporation (AEE) 0.0 $560k 6.0k 93.39
Phillips 66 (PSX) 0.0 $551k 6.4k 86.10
Horizon Therapeutics Pub L SHS 0.0 $551k 5.2k 105.21
Docusign (DOCU) 0.0 $547k 5.1k 107.12
Centene Corporation (CNC) 0.0 $540k 6.4k 83.85
Globe Life (GL) 0.0 $540k 5.4k 100.20
Hasbro (HAS) 0.0 $535k 6.6k 81.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $524k 13k 39.41
Shoals Technologies Group In Cl A (SHLS) 0.0 $521k 31k 16.97
Pentair SHS (PNR) 0.0 $517k 9.6k 53.99
Paramount Global Class B Com (PARA) 0.0 $517k 14k 37.66
Sunpower (SPWRQ) 0.0 $496k 23k 21.39
Topbuild (BLD) 0.0 $492k 2.7k 180.66
Dupont De Nemours (DD) 0.0 $491k 6.7k 73.29
Meritage Homes Corporation (MTH) 0.0 $484k 6.1k 78.91
Assurant (AIZ) 0.0 $471k 2.6k 181.44
Rogers Communications CL B (RCI) 0.0 $466k 8.3k 56.42
Block Cl A (XYZ) 0.0 $465k 3.4k 135.60
Occidental Petroleum Corporation (OXY) 0.0 $453k 8.0k 56.51
Martin Marietta Materials (MLM) 0.0 $450k 1.2k 383.35
Wabtec Corporation (WAB) 0.0 $447k 4.7k 95.79
Constellation Brands Cl A (STZ) 0.0 $442k 1.9k 229.40
Rbc Cad (RY) 0.0 $424k 3.9k 109.75
Aercap Holdings Nv SHS (AER) 0.0 $423k 8.4k 50.08
Amer (UHAL) 0.0 $382k 640.00 596.94
Polaris Industries (PII) 0.0 $379k 3.6k 104.90
Amc Entmt Hldgs Cl A Com 0.0 $379k 15k 24.54
Mid-America Apartment (MAA) 0.0 $377k 1.8k 208.61
Sealed Air (SEE) 0.0 $368k 5.5k 66.69
Domino's Pizza (DPZ) 0.0 $353k 867.00 407.01
MetLife (MET) 0.0 $346k 4.9k 70.28
Cloudflare Cl A Com (NET) 0.0 $346k 2.9k 119.67
Rollins (ROL) 0.0 $345k 9.9k 34.91
Organon & Co Common Stock (OGN) 0.0 $344k 9.9k 34.93
Ingersoll Rand (IR) 0.0 $341k 6.8k 50.15
Bath &#38 Body Works In (BBWI) 0.0 $341k 7.2k 47.61
Novavax Com New (NVAX) 0.0 $332k 4.5k 73.65
Jabil Circuit (JBL) 0.0 $323k 5.3k 61.48
Avantor (AVTR) 0.0 $317k 9.4k 33.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $316k 2.4k 131.06
Essential Utils (WTRG) 0.0 $312k 6.1k 50.93
M&T Bank Corporation (MTB) 0.0 $308k 1.8k 168.82
Mohawk Industries (MHK) 0.0 $304k 2.4k 124.20
Dentsply Sirona (XRAY) 0.0 $303k 6.2k 49.02
Wp Carey (WPC) 0.0 $302k 3.8k 80.52
Fortive (FTV) 0.0 $302k 5.0k 60.69
Crown Holdings (CCK) 0.0 $294k 2.4k 124.59
Vulcan Materials Company (VMC) 0.0 $288k 1.6k 182.97
First Solar (FSLR) 0.0 $280k 3.4k 83.41
Dropbox Cl A (DBX) 0.0 $278k 12k 23.16
Teck Resources CL B (TECK) 0.0 $276k 6.9k 40.25
Allegion Ord Shs (ALLE) 0.0 $263k 2.4k 109.34
Newell Rubbermaid (NWL) 0.0 $256k 12k 21.32
Masimo Corporation (MASI) 0.0 $248k 1.7k 145.54
Green Plains Renewable Energy (GPRE) 0.0 $247k 8.0k 30.89
Teradyne (TER) 0.0 $244k 2.1k 117.76
Bio Rad Labs Cl A (BIO) 0.0 $243k 433.00 560.98
Nektar Therapeutics 0.0 $181k 34k 5.38
Kyndryl Hldgs Common Stock (KD) 0.0 $167k 13k 13.09