Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2022

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 636 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 8.3 $512M 13M 40.10
Microsoft Corporation (MSFT) 4.6 $283M 1.1M 256.94
Apple (AAPL) 4.6 $282M 2.1M 136.75
Amazon (AMZN) 2.0 $121M 1.1M 106.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $98M 45k 2180.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $93M 43k 2189.92
Tesla Motors (TSLA) 1.2 $72M 107k 673.70
UnitedHealth (UNH) 1.1 $66M 129k 513.84
Johnson & Johnson (JNJ) 1.0 $64M 362k 177.66
Home Depot (HD) 0.9 $58M 212k 274.81
Verizon Communications (VZ) 0.9 $58M 1.1M 50.80
Merck & Co (MRK) 0.9 $57M 619k 91.26
Eli Lilly & Co. (LLY) 0.9 $54M 167k 324.91
Exxon Mobil Corporation (XOM) 0.9 $53M 621k 85.71
NVIDIA Corporation (NVDA) 0.9 $53M 347k 151.94
Coca-Cola Company (KO) 0.8 $52M 825k 63.07
Pepsi (PEP) 0.8 $52M 310k 166.84
Visa Com Cl A (V) 0.8 $50M 253k 197.20
Chevron Corporation (CVX) 0.8 $49M 335k 144.91
Procter & Gamble Company (PG) 0.7 $46M 316k 143.90
JPMorgan Chase & Co. (JPM) 0.7 $44M 388k 112.90
Bristol Myers Squibb (BMY) 0.7 $43M 562k 77.05
Pfizer (PFE) 0.7 $43M 812k 52.55
Meta Platforms Cl A (META) 0.7 $42M 260k 161.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $42M 152k 273.61
Cisco Systems (CSCO) 0.6 $40M 925k 42.74
Texas Instruments Incorporated (TXN) 0.6 $39M 254k 154.02
Mastercard Incorporated Cl A (MA) 0.6 $38M 120k 315.85
Abbvie (ABBV) 0.6 $36M 238k 153.16
International Business Machines (IBM) 0.6 $36M 256k 141.57
Adobe Systems Incorporated (ADBE) 0.6 $36M 98k 366.65
Accenture Plc Ireland Shs Class A (ACN) 0.6 $36M 129k 278.08
Amgen (AMGN) 0.5 $31M 128k 243.91
At&t (T) 0.5 $31M 1.5M 20.97
Automatic Data Processing (ADP) 0.5 $30M 145k 210.34
Costco Wholesale Corporation (COST) 0.5 $30M 62k 480.31
Gilead Sciences (GILD) 0.5 $29M 463k 61.83
Anthem (ELV) 0.5 $29M 59k 483.77
Intel Corporation (INTC) 0.4 $27M 732k 37.42
Nextera Energy (NEE) 0.4 $27M 342k 77.57
McDonald's Corporation (MCD) 0.4 $27M 107k 247.54
Chubb (CB) 0.4 $25M 126k 197.11
Bank of America Corporation (BAC) 0.4 $24M 783k 31.15
Lowe's Companies (LOW) 0.4 $24M 135k 175.10
Newmont Mining Corporation (NEM) 0.4 $24M 395k 59.80
salesforce (CRM) 0.4 $24M 143k 165.39
Zoetis Cl A (ZTS) 0.4 $24M 137k 172.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $23M 62k 378.67
Qualcomm (QCOM) 0.4 $23M 182k 127.76
Raytheon Technologies Corp (RTX) 0.4 $23M 240k 96.35
Broadcom (AVGO) 0.4 $23M 48k 485.81
Abbott Laboratories (ABT) 0.4 $23M 210k 108.73
Duke Energy Corp Com New (DUK) 0.4 $23M 212k 107.37
3M Company (MMM) 0.4 $22M 172k 129.72
Comcast Corp Cl A (CMCSA) 0.4 $22M 565k 39.34
Altria (MO) 0.4 $22M 525k 41.77
Walt Disney Company (DIS) 0.4 $22M 232k 94.49
S&p Global (SPGI) 0.4 $22M 64k 337.69
General Mills (GIS) 0.3 $21M 282k 75.61
Philip Morris International (PM) 0.3 $21M 215k 99.00
American Express Company (AXP) 0.3 $21M 151k 138.88
Oracle Corporation (ORCL) 0.3 $21M 295k 70.03
Waste Management (WM) 0.3 $21M 134k 153.27
Marsh & McLennan Companies (MMC) 0.3 $20M 131k 155.32
Kellogg Company (K) 0.3 $20M 284k 71.39
Morgan Stanley Com New (MS) 0.3 $20M 265k 76.26
Fidelity National Information Services (FIS) 0.3 $20M 220k 91.81
Thermo Fisher Scientific (TMO) 0.3 $20M 37k 544.45
Kimberly-Clark Corporation (KMB) 0.3 $20M 147k 135.16
Danaher Corporation (DHR) 0.3 $20M 78k 254.12
Progressive Corporation (PGR) 0.3 $19M 167k 116.27
Crown Castle Intl (CCI) 0.3 $19M 113k 168.73
Linde SHS 0.3 $19M 66k 288.23
BlackRock 0.3 $18M 30k 610.44
Target Corporation (TGT) 0.3 $18M 128k 141.48
ConocoPhillips (COP) 0.3 $18M 200k 90.05
Southern Company (SO) 0.3 $18M 251k 71.43
Advanced Micro Devices (AMD) 0.3 $18M 232k 76.66
Consolidated Edison (ED) 0.3 $18M 184k 95.28
Starbucks Corporation (SBUX) 0.3 $17M 227k 76.59
CVS Caremark Corporation (CVS) 0.3 $17M 188k 92.71
Dominion Resources (D) 0.3 $17M 213k 79.96
United Parcel Service CL B (UPS) 0.3 $16M 90k 182.61
Travelers Companies (TRV) 0.3 $16M 96k 169.58
Western Union Company (WU) 0.3 $16M 976k 16.50
Paychex (PAYX) 0.3 $16M 141k 114.00
Applied Materials (AMAT) 0.3 $16M 173k 91.22
Prologis (PLD) 0.3 $16M 133k 117.97
Ecolab (ECL) 0.2 $16M 100k 154.16
American Electric Power Company (AEP) 0.2 $15M 156k 96.03
Medtronic SHS (MDT) 0.2 $15M 166k 89.81
Allstate Corporation (ALL) 0.2 $15M 117k 127.07
Hershey Company (HSY) 0.2 $15M 67k 215.67
Agilent Technologies Inc C ommon (A) 0.2 $15M 122k 119.09
Lam Research Corporation 0.2 $14M 34k 426.91
Cigna Corp (CI) 0.2 $14M 54k 264.23
Archer Daniels Midland Company (ADM) 0.2 $14M 181k 77.75
American Tower Reit (AMT) 0.2 $14M 54k 256.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 48k 281.91
Union Pacific Corporation (UNP) 0.2 $14M 64k 213.28
Colgate-Palmolive Company (CL) 0.2 $14M 169k 80.31
Cme (CME) 0.2 $14M 66k 205.21
Moody's Corporation (MCO) 0.2 $14M 50k 272.36
Trane Technologies SHS (TT) 0.2 $13M 103k 129.94
Servicenow (NOW) 0.2 $13M 28k 475.67
EOG Resources (EOG) 0.2 $13M 120k 110.55
ON Semiconductor (ON) 0.2 $13M 260k 50.42
Intuit (INTU) 0.2 $13M 34k 386.17
Expeditors International of Washington (EXPD) 0.2 $13M 134k 97.61
Nike CL B (NKE) 0.2 $13M 127k 102.22
Dow (DOW) 0.2 $13M 250k 51.61
Public Storage (PSA) 0.2 $13M 41k 312.70
Discover Financial Services 0.2 $13M 134k 94.69
Sherwin-Williams Company (SHW) 0.2 $13M 56k 224.37
Equinix (EQIX) 0.2 $13M 19k 658.78
Campbell Soup Company (CPB) 0.2 $13M 260k 48.10
W.W. Grainger (GWW) 0.2 $12M 27k 455.42
General Dynamics Corporation (GD) 0.2 $12M 56k 221.25
Intercontinental Exchange (ICE) 0.2 $12M 131k 94.22
TJX Companies (TJX) 0.2 $12M 218k 56.00
Eaton Corp SHS (ETN) 0.2 $12M 97k 126.33
Interpublic Group of Companies (IPG) 0.2 $12M 439k 27.60
Goldman Sachs (GS) 0.2 $12M 41k 297.66
Kinder Morgan (KMI) 0.2 $12M 718k 16.76
Waste Connections (WCN) 0.2 $12M 97k 123.96
Paypal Holdings (PYPL) 0.2 $12M 171k 69.99
Mondelez Intl Cl A (MDLZ) 0.2 $12M 189k 62.23
Owens Corning (OC) 0.2 $12M 155k 74.51
Republic Services (RSG) 0.2 $12M 87k 131.36
Peak (DOC) 0.2 $11M 441k 25.93
Cbre Group Cl A (CBRE) 0.2 $11M 155k 73.73
Emerson Electric (EMR) 0.2 $11M 142k 79.65
Us Bancorp Del Com New (USB) 0.2 $11M 243k 46.14
Wal-Mart Stores (WMT) 0.2 $11M 91k 121.58
Humana (HUM) 0.2 $11M 24k 469.03
Citigroup Com New (C) 0.2 $11M 238k 46.03
Electronic Arts (EA) 0.2 $11M 90k 121.82
Analog Devices (ADI) 0.2 $11M 75k 146.09
Sempra Energy (SRE) 0.2 $11M 72k 150.27
Wells Fargo & Company (WFC) 0.2 $11M 273k 39.17
West Pharmaceutical Services (WST) 0.2 $11M 35k 302.59
Illinois Tool Works (ITW) 0.2 $11M 58k 182.74
Deere & Company (DE) 0.2 $11M 35k 300.27
Fastenal Company (FAST) 0.2 $11M 211k 50.05
Kroger (KR) 0.2 $11M 222k 47.38
NiSource (NI) 0.2 $11M 355k 29.57
Amcor Ord (AMCR) 0.2 $11M 842k 12.43
Oneok (OKE) 0.2 $10M 187k 55.61
Caterpillar (CAT) 0.2 $10M 58k 178.77
Cummins (CMI) 0.2 $10M 53k 193.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $10M 753k 13.46
Huntington Bancshares Incorporated (HBAN) 0.2 $10M 833k 12.06
Mccormick & Co Com Non Vtg (MKC) 0.2 $10M 120k 83.38
Charles Schwab Corporation (SCHW) 0.2 $10M 158k 63.20
Exelon Corporation (EXC) 0.2 $10M 219k 45.44
LKQ Corporation (LKQ) 0.2 $10M 203k 49.21
SYSCO Corporation (SYY) 0.2 $10M 117k 84.89
V.F. Corporation (VFC) 0.2 $9.9M 224k 44.28
Principal Financial (PFG) 0.2 $9.9M 148k 66.87
Wec Energy Group (WEC) 0.2 $9.9M 98k 100.64
Edwards Lifesciences (EW) 0.2 $9.8M 103k 95.17
Nxp Semiconductors N V (NXPI) 0.2 $9.8M 66k 148.43
Aon Shs Cl A (AON) 0.2 $9.7M 36k 270.21
Yum! Brands (YUM) 0.2 $9.7M 85k 113.79
Carrier Global Corporation (CARR) 0.2 $9.6M 269k 35.66
Quest Diagnostics Incorporated (DGX) 0.2 $9.6M 72k 133.26
Steris Shs Usd (STE) 0.2 $9.5M 46k 206.68
Hess (HES) 0.2 $9.5M 90k 106.06
Hologic (HOLX) 0.1 $9.3M 134k 69.44
Packaging Corporation of America (PKG) 0.1 $9.1M 66k 137.69
PNC Financial Services (PNC) 0.1 $9.1M 58k 158.19
Regions Financial Corporation (RF) 0.1 $9.1M 484k 18.80
International Paper Company (IP) 0.1 $9.1M 216k 41.94
Netflix (NFLX) 0.1 $9.0M 52k 175.01
Nortonlifelock (GEN) 0.1 $8.9M 406k 21.99
Lumen Technologies (LUMN) 0.1 $8.9M 816k 10.91
Public Service Enterprise (PEG) 0.1 $8.8M 139k 63.32
Becton, Dickinson and (BDX) 0.1 $8.8M 36k 246.89
Hp (HPQ) 0.1 $8.7M 266k 32.87
Truist Financial Corp equities (TFC) 0.1 $8.7M 183k 47.56
Regeneron Pharmaceuticals (REGN) 0.1 $8.7M 15k 591.13
Corteva (CTVA) 0.1 $8.6M 159k 54.28
Hilton Worldwide Holdings (HLT) 0.1 $8.6M 77k 111.74
C H Robinson Worldwide Com New (CHRW) 0.1 $8.5M 84k 101.43
Robert Half International (RHI) 0.1 $8.2M 109k 75.09
Williams Companies (WMB) 0.1 $8.1M 259k 31.29
T. Rowe Price (TROW) 0.1 $8.0M 71k 113.91
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 40k 200.71
AFLAC Incorporated (AFL) 0.1 $8.0M 144k 55.48
Johnson Ctls Intl SHS (JCI) 0.1 $7.9M 165k 48.01
Edison International (EIX) 0.1 $7.9M 124k 63.34
M&T Bank Corporation (MTB) 0.1 $7.8M 49k 159.70
Valero Energy Corporation (VLO) 0.1 $7.8M 73k 106.35
Global Payments (GPN) 0.1 $7.7M 70k 110.94
UGI Corporation (UGI) 0.1 $7.7M 200k 38.65
Best Buy (BBY) 0.1 $7.6M 116k 65.36
IDEXX Laboratories (IDXX) 0.1 $7.5M 22k 350.73
Paccar (PCAR) 0.1 $7.5M 91k 82.61
AvalonBay Communities (AVB) 0.1 $7.4M 38k 194.79
Keysight Technologies (KEYS) 0.1 $7.4M 54k 137.96
Synchrony Financial (SYF) 0.1 $7.3M 263k 27.69
Darden Restaurants (DRI) 0.1 $7.3M 64k 113.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.2M 83k 87.69
Welltower Inc Com reit (WELL) 0.1 $7.2M 88k 82.57
Marriott Intl Cl A (MAR) 0.1 $7.1M 52k 136.24
Eversource Energy (ES) 0.1 $7.0M 83k 84.56
Hormel Foods Corporation (HRL) 0.1 $7.0M 147k 47.54
Booking Holdings (BKNG) 0.1 $6.9M 4.0k 1749.49
Norfolk Southern (NSC) 0.1 $6.9M 31k 227.31
Microchip Technology (MCHP) 0.1 $6.8M 117k 58.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.8M 206k 33.21
Mettler-Toledo International (MTD) 0.1 $6.8M 5.9k 1149.76
Xylem (XYL) 0.1 $6.8M 87k 78.39
Waters Corporation (WAT) 0.1 $6.7M 20k 331.87
Halliburton Company (HAL) 0.1 $6.7M 214k 31.44
Corning Incorporated (GLW) 0.1 $6.7M 212k 31.56
Autodesk (ADSK) 0.1 $6.6M 39k 172.42
Biogen Idec (BIIB) 0.1 $6.6M 32k 203.97
Prudential Financial (PRU) 0.1 $6.6M 69k 96.04
Simon Property (SPG) 0.1 $6.6M 69k 95.10
Jack Henry & Associates (JKHY) 0.1 $6.5M 36k 180.12
Baker Hughes Company Cl A (BKR) 0.1 $6.4M 222k 28.95
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 154k 41.82
Parker-Hannifin Corporation (PH) 0.1 $6.3M 26k 246.54
Hasbro (HAS) 0.1 $6.3M 77k 82.00
Nasdaq Omx (NDAQ) 0.1 $6.3M 41k 152.91
Motorola Solutions Com New (MSI) 0.1 $6.3M 30k 209.69
Pinnacle West Capital Corporation (PNW) 0.1 $6.3M 86k 73.14
Dollar General (DG) 0.1 $6.2M 25k 245.63
Nutrien (NTR) 0.1 $6.2M 78k 79.47
DaVita (DVA) 0.1 $6.2M 77k 80.17
Hewlett Packard Enterprise (HPE) 0.1 $6.1M 462k 13.30
CSX Corporation (CSX) 0.1 $6.1M 210k 29.14
Ventas (VTR) 0.1 $6.0M 117k 51.54
Key (KEY) 0.1 $6.0M 349k 17.27
Duke Realty Corp Com New 0.1 $6.0M 109k 55.10
ConAgra Foods (CAG) 0.1 $6.0M 174k 34.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.0M 88k 67.61
eBay (EBAY) 0.1 $5.9M 141k 41.76
Cadence Design Systems (CDNS) 0.1 $5.9M 39k 150.43
Metropcs Communications (TMUS) 0.1 $5.8M 43k 134.66
Pentair SHS (PNR) 0.1 $5.8M 126k 45.77
Citrix Systems 0.1 $5.7M 59k 97.37
Pioneer Natural Resources 0.1 $5.7M 25k 223.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.7M 122k 46.41
Stryker Corporation (SYK) 0.1 $5.7M 28k 199.01
McKesson Corporation (MCK) 0.1 $5.6M 17k 327.08
4068594 Enphase Energy (ENPH) 0.1 $5.6M 29k 195.52
Markel Corporation (MKL) 0.1 $5.6M 4.3k 1298.13
Arch Cap Group Ord (ACGL) 0.1 $5.6M 122k 45.49
Molson Coors Beverage CL B (TAP) 0.1 $5.6M 102k 54.66
Cable One (CABO) 0.1 $5.5M 4.3k 1292.77
Activision Blizzard 0.1 $5.5M 71k 77.86
Cardinal Health (CAH) 0.1 $5.5M 105k 52.28
Allegion Ord Shs (ALLE) 0.1 $5.4M 55k 98.16
Boeing Company (BA) 0.1 $5.4M 39k 136.72
Moderna (MRNA) 0.1 $5.3M 37k 142.88
Micron Technology (MU) 0.1 $5.3M 96k 55.43
NetApp (NTAP) 0.1 $5.3M 81k 65.36
Hca Holdings (HCA) 0.1 $5.3M 31k 168.51
AES Corporation (AES) 0.1 $5.3M 249k 21.06
Fiserv (FI) 0.1 $5.3M 59k 89.10
Northern Trust Corporation (NTRS) 0.1 $5.2M 54k 96.53
Steel Dynamics (STLD) 0.1 $5.2M 79k 66.33
Fortune Brands (FBIN) 0.1 $5.2M 87k 60.05
DTE Energy Company (DTE) 0.1 $5.2M 41k 126.93
Synopsys (SNPS) 0.1 $5.2M 17k 304.51
Msci (MSCI) 0.1 $5.2M 13k 413.22
Air Products & Chemicals (APD) 0.1 $5.2M 22k 240.48
Essex Property Trust (ESS) 0.1 $5.1M 20k 262.50
Lauder Estee Cos Cl A (EL) 0.1 $5.1M 20k 254.71
Trimble Navigation (TRMB) 0.1 $5.1M 87k 58.25
General Motors Company (GM) 0.1 $5.0M 158k 31.76
Laboratory Corp Amer Hldgs Com New 0.1 $4.9M 21k 234.99
CBOE Holdings (CBOE) 0.1 $4.9M 43k 113.24
Schlumberger Com Stk (SLB) 0.1 $4.9M 135k 35.93
Kkr & Co (KKR) 0.1 $4.9M 105k 46.41
Iron Mountain (IRM) 0.1 $4.8M 98k 48.82
Baxter International (BAX) 0.1 $4.8M 74k 64.36
Walgreen Boots Alliance 0.1 $4.8M 125k 38.00
Regency Centers Corporation (REG) 0.1 $4.8M 80k 59.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.8M 16k 293.95
Leggett & Platt (LEG) 0.1 $4.7M 137k 34.64
Ford Motor Company (F) 0.1 $4.7M 425k 11.16
Tractor Supply Company (TSCO) 0.1 $4.7M 24k 194.37
FedEx Corporation (FDX) 0.1 $4.7M 21k 227.32
Annaly Capital Management 0.1 $4.7M 795k 5.93
Hartford Financial Services (HIG) 0.1 $4.7M 72k 65.58
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 80k 58.90
Smucker J M Com New (SJM) 0.1 $4.7M 36k 128.28
Ball Corporation (BALL) 0.1 $4.7M 68k 68.95
Dex (DXCM) 0.1 $4.6M 62k 74.59
Realty Income (O) 0.1 $4.6M 67k 68.26
Fifth Third Ban (FITB) 0.1 $4.5M 133k 33.69
ResMed (RMD) 0.1 $4.5M 21k 209.63
Digital Realty Trust (DLR) 0.1 $4.4M 34k 129.83
International Flavors & Fragrances (IFF) 0.1 $4.4M 37k 119.44
Tetra Tech (TTEK) 0.1 $4.4M 32k 136.92
Devon Energy Corporation (DVN) 0.1 $4.3M 79k 55.11
Charter Communications Inc N Cl A (CHTR) 0.1 $4.3M 9.3k 468.53
Fortinet (FTNT) 0.1 $4.3M 77k 56.58
Kla Corp Com New (KLAC) 0.1 $4.3M 14k 319.08
FactSet Research Systems (FDS) 0.1 $4.3M 11k 384.70
American Intl Group Com New (AIG) 0.1 $4.3M 83k 51.27
Vmware Cl A Com 0.1 $4.2M 37k 114.29
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.2M 82k 51.75
Omni (OMC) 0.1 $4.2M 66k 63.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 11k 385.55
Raymond James Financial (RJF) 0.1 $4.2M 47k 89.65
PerkinElmer (RVTY) 0.1 $4.1M 29k 142.76
PPG Industries (PPG) 0.1 $4.1M 36k 114.77
Invitation Homes (INVH) 0.1 $4.1M 114k 35.71
Chipotle Mexican Grill (CMG) 0.1 $4.1M 3.1k 1310.76
Loews Corporation (L) 0.1 $4.0M 68k 59.48
Shoals Technologies Group In Cl A (SHLS) 0.1 $4.0M 243k 16.52
Vail Resorts (MTN) 0.1 $4.0M 18k 218.63
Qorvo (QRVO) 0.1 $4.0M 42k 94.57
Te Connectivity SHS 0.1 $4.0M 35k 113.15
General Electric Com New (GE) 0.1 $4.0M 64k 61.95
Ameriprise Financial (AMP) 0.1 $3.9M 17k 237.68
Old Dominion Freight Line (ODFL) 0.1 $3.9M 15k 256.97
Ormat Technologies (ORA) 0.1 $3.9M 50k 78.56
Dell Technologies CL C (DELL) 0.1 $3.9M 84k 46.33
Arrow Electronics (ARW) 0.1 $3.9M 34k 112.51
Evoqua Water Technologies Corp 0.1 $3.9M 119k 32.60
Comerica Incorporated (CMA) 0.1 $3.8M 52k 73.47
Xcel Energy (XEL) 0.1 $3.8M 54k 70.85
West Fraser Timb (WFG) 0.1 $3.8M 50k 76.77
AmerisourceBergen (COR) 0.1 $3.8M 27k 141.48
Lpl Financial Holdings (LPLA) 0.1 $3.8M 20k 184.97
Allison Transmission Hldngs I (ALSN) 0.1 $3.8M 98k 38.55
First Solar (FSLR) 0.1 $3.7M 55k 68.31
Flex Ord (FLEX) 0.1 $3.7M 257k 14.52
Evergy (EVRG) 0.1 $3.7M 57k 65.32
Capital One Financial (COF) 0.1 $3.7M 36k 104.19
Ringcentral Cl A (RNG) 0.1 $3.7M 71k 52.26
Fmc Corp Com New (FMC) 0.1 $3.7M 34k 107.41
Gartner (IT) 0.1 $3.6M 15k 242.48
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 25k 145.58
Zions Bancorporation (ZION) 0.1 $3.6M 71k 51.09
Lennox International (LII) 0.1 $3.6M 18k 207.14
Genuine Parts Company (GPC) 0.1 $3.6M 27k 133.00
Alleghany Corporation 0.1 $3.6M 4.3k 836.24
Snap-on Incorporated (SNA) 0.1 $3.6M 18k 197.56
Zoominfo Technologies Common Stock (GTM) 0.1 $3.6M 107k 33.33
Roper Industries (ROP) 0.1 $3.6M 9.0k 395.71
Lennar Corp Cl A (LEN) 0.1 $3.6M 50k 70.84
Keurig Dr Pepper (KDP) 0.1 $3.6M 100k 35.47
Ptc (PTC) 0.1 $3.6M 33k 106.53
Clorox Company (CLX) 0.1 $3.5M 25k 141.51
Ansys (ANSS) 0.1 $3.5M 15k 239.93
State Street Corporation (STT) 0.1 $3.5M 57k 61.82
Masco Corporation (MAS) 0.1 $3.5M 70k 50.79
Dropbox Cl A (DBX) 0.1 $3.5M 167k 20.99
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 21k 163.04
Citizens Financial (CFG) 0.1 $3.5M 97k 35.79
MarketAxess Holdings (MKTX) 0.1 $3.5M 14k 256.01
Avery Dennison Corporation (AVY) 0.1 $3.5M 21k 162.48
Otis Worldwide Corp (OTIS) 0.1 $3.4M 49k 70.86
Eastman Chemical Company (EMN) 0.1 $3.4M 38k 89.77
Darling International (DAR) 0.1 $3.4M 57k 59.96
Diamondback Energy (FANG) 0.1 $3.4M 28k 121.61
Stanley Black & Decker (SWK) 0.1 $3.3M 31k 105.09
Mosaic (MOS) 0.1 $3.3M 69k 47.28
Illumina (ILMN) 0.1 $3.3M 18k 184.85
Willis Towers Watson SHS (WTW) 0.1 $3.2M 16k 197.69
Carnival Corp Common Stock (CCL) 0.1 $3.2M 368k 8.65
Transunion (TRU) 0.1 $3.2M 39k 80.29
Skyworks Solutions (SWKS) 0.1 $3.1M 34k 92.89
Entergy Corporation (ETR) 0.1 $3.1M 28k 112.64
Kimco Realty Corporation (KIM) 0.1 $3.1M 158k 19.84
A. O. Smith Corporation (AOS) 0.1 $3.1M 57k 54.88
Amphenol Corp Cl A (APH) 0.1 $3.1M 49k 64.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.1M 20k 156.60
D.R. Horton (DHI) 0.0 $3.1M 46k 66.19
Albemarle Corporation (ALB) 0.0 $3.1M 15k 208.98
Sunpower (SPWRQ) 0.0 $3.1M 193k 15.85
American Financial (AFG) 0.0 $3.0M 22k 139.33
Voya Financial (VOYA) 0.0 $3.0M 50k 59.75
Juniper Networks (JNPR) 0.0 $3.0M 104k 28.61
Progress Software Corporation (PRGS) 0.0 $3.0M 66k 45.42
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 36k 83.18
SVB Financial (SIVBQ) 0.0 $3.0M 7.5k 395.27
Nrg Energy Com New (NRG) 0.0 $2.9M 77k 38.17
CenterPoint Energy (CNP) 0.0 $2.9M 98k 29.69
FirstEnergy (FE) 0.0 $2.9M 75k 38.53
Twitter 0.0 $2.9M 77k 37.39
Copart (CPRT) 0.0 $2.9M 26k 108.95
F5 Networks (FFIV) 0.0 $2.9M 19k 153.04
Rockwell Automation (ROK) 0.0 $2.8M 14k 199.84
Las Vegas Sands (LVS) 0.0 $2.8M 84k 33.59
Church & Dwight (CHD) 0.0 $2.8M 30k 92.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 109k 25.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 21k 134.99
Host Hotels & Resorts (HST) 0.0 $2.8M 178k 15.72
Acuity Brands (AYI) 0.0 $2.8M 18k 154.45
Garmin SHS (GRMN) 0.0 $2.7M 28k 98.25
Cintas Corporation (CTAS) 0.0 $2.7M 7.3k 373.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 23k 116.08
Aptiv SHS 0.0 $2.7M 30k 89.30
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 50k 52.55
Meritage Homes Corporation (MTH) 0.0 $2.6M 36k 72.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.6M 270k 9.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 36k 71.44
Cdw (CDW) 0.0 $2.5M 16k 157.56
MercadoLibre (MELI) 0.0 $2.5M 4.0k 636.87
PPL Corporation (PPL) 0.0 $2.5M 93k 27.23
Liberty Media Corp Del Com C Siriusxm 0.0 $2.5M 70k 36.19
Uber Technologies (UBER) 0.0 $2.5M 122k 20.54
Ishares Msci Israel Etf (EIS) 0.0 $2.4M 41k 59.33
Monolithic Power Systems (MPWR) 0.0 $2.4M 6.3k 384.04
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 41k 58.29
Helmerich & Payne (HP) 0.0 $2.4M 56k 43.22
Liberty Global Shs Cl A 0.0 $2.4M 113k 21.13
Ross Stores (ROST) 0.0 $2.4M 34k 70.23
Vistra Energy (VST) 0.0 $2.4M 104k 22.94
Fox Corp Cl B Com (FOX) 0.0 $2.4M 80k 29.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 19k 117.73
Boston Scientific Corporation (BSX) 0.0 $2.3M 61k 37.27
United Rentals (URI) 0.0 $2.3M 9.4k 243.56
Cognex Corporation (CGNX) 0.0 $2.3M 53k 42.63
Extra Space Storage (EXR) 0.0 $2.3M 13k 170.12
Workday Cl A (WDAY) 0.0 $2.2M 15k 140.11
Invesco SHS (IVZ) 0.0 $2.2M 133k 16.17
Pool Corporation (POOL) 0.0 $2.1M 6.0k 351.23
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 29k 72.22
Axalta Coating Sys (AXTA) 0.0 $2.1M 93k 22.19
Akamai Technologies (AKAM) 0.0 $2.0M 22k 91.43
Paycom Software (PAYC) 0.0 $2.0M 7.1k 280.87
Align Technology (ALGN) 0.0 $2.0M 8.3k 236.67
Badger Meter (BMI) 0.0 $2.0M 24k 81.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 12k 156.96
Hubspot (HUBS) 0.0 $1.9M 6.3k 301.46
Generac Holdings (GNRC) 0.0 $1.9M 8.9k 210.58
Canadian Pacific Railway 0.0 $1.9M 27k 69.84
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 5.8k 320.72
Ametek (AME) 0.0 $1.8M 17k 109.89
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 20k 89.99
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 160k 11.11
FleetCor Technologies 0.0 $1.8M 8.4k 210.90
Tyson Foods Cl A (TSN) 0.0 $1.8M 21k 86.29
Expedia Group Com New (EXPE) 0.0 $1.8M 18k 95.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 61k 28.72
Bio-techne Corporation (TECH) 0.0 $1.7M 5.0k 346.64
Quanta Services (PWR) 0.0 $1.7M 14k 125.68
Celanese Corporation (CE) 0.0 $1.7M 14k 117.61
Gms 0.0 $1.7M 37k 44.62
American Water Works (AWK) 0.0 $1.6M 11k 149.17
Boise Cascade (BCC) 0.0 $1.6M 27k 59.65
Verisign (VRSN) 0.0 $1.6M 9.7k 167.96
Cheniere Energy Com New (LNG) 0.0 $1.6M 12k 133.39
Coupa Software 0.0 $1.6M 28k 57.10
Open Text Corp (OTEX) 0.0 $1.6M 42k 37.75
Match Group (MTCH) 0.0 $1.5M 22k 69.69
Block Cl A (XYZ) 0.0 $1.5M 25k 61.59
Paramount Global Class B Com (PARA) 0.0 $1.5M 62k 24.75
Wynn Resorts (WYNN) 0.0 $1.5M 27k 56.98
Bunge 0.0 $1.5M 16k 90.69
Equifax (EFX) 0.0 $1.5M 7.9k 182.78
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.8k 376.53
Constellation Energy (CEG) 0.0 $1.4M 25k 57.41
Sl Green Realty Corp (SLG) 0.0 $1.4M 30k 46.32
Kornit Digital SHS (KRNT) 0.0 $1.4M 44k 31.70
Kraft Heinz (KHC) 0.0 $1.4M 36k 38.23
Seagen 0.0 $1.4M 7.7k 177.07
IDEX Corporation (IEX) 0.0 $1.3M 7.4k 182.12
AutoZone (AZO) 0.0 $1.3M 613.00 2151.02
Stantec (STN) 0.0 $1.3M 30k 43.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 20k 65.49
Flowserve Corporation (FLS) 0.0 $1.3M 46k 28.74
Charles River Laboratories (CRL) 0.0 $1.3M 6.0k 213.97
Okta Cl A (OKTA) 0.0 $1.3M 14k 90.64
Franco-Nevada Corporation (FNV) 0.0 $1.3M 9.6k 131.26
Apa Corporation (APA) 0.0 $1.2M 35k 34.91
Black Knight 0.0 $1.1M 18k 65.44
Etsy (ETSY) 0.0 $1.1M 15k 73.21
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.1M 34k 32.93
Nucor Corporation (NUE) 0.0 $1.1M 11k 104.69
Take-Two Interactive Software (TTWO) 0.0 $1.1M 8.9k 122.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 38k 28.70
Caesars Entertainment (CZR) 0.0 $1.0M 27k 38.30
Dollar Tree (DLTR) 0.0 $1.0M 6.6k 156.14
Tyler Technologies (TYL) 0.0 $1.0M 3.1k 332.48
Dover Corporation (DOV) 0.0 $1.0M 8.4k 121.64
Apogee Enterprises (APOG) 0.0 $984k 25k 39.33
Fair Isaac Corporation (FICO) 0.0 $962k 2.4k 401.97
Manulife Finl Corp (MFC) 0.0 $956k 55k 17.35
Hldgs (UAL) 0.0 $940k 27k 35.51
Shell Spon Ads (SHEL) 0.0 $921k 18k 52.29
Howmet Aerospace (HWM) 0.0 $902k 29k 31.53
Royal Caribbean Cruises (RCL) 0.0 $879k 25k 35.00
Telus Ord (TU) 0.0 $872k 39k 22.23
Boston Properties (BXP) 0.0 $871k 9.8k 89.22
Marvell Technology (MRVL) 0.0 $870k 20k 43.65
Arista Networks 0.0 $859k 9.1k 93.99
Palo Alto Networks (PANW) 0.0 $848k 1.7k 495.20
Atmos Energy Corporation (ATO) 0.0 $809k 7.2k 112.40
Alaska Air (ALK) 0.0 $806k 20k 40.16
HEICO Corporation (HEI) 0.0 $789k 6.0k 131.47
Under Armour CL C (UA) 0.0 $785k 103k 7.61
Essential Utils (WTRG) 0.0 $780k 17k 45.97
Blackstone Group Inc Com Cl A (BX) 0.0 $777k 8.5k 91.47
Insulet Corporation (PODD) 0.0 $752k 3.4k 218.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $732k 6.4k 113.55
Bce Com New (BCE) 0.0 $721k 15k 49.18
Snowflake Cl A (SNOW) 0.0 $701k 5.0k 139.43
Dupont De Nemours (DD) 0.0 $687k 12k 55.73
Fortive (FTV) 0.0 $661k 12k 54.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $657k 5.4k 121.78
Lululemon Athletica (LULU) 0.0 $645k 2.4k 273.34
Incyte Corporation (INCY) 0.0 $638k 8.4k 75.97
Zoom Video Communications In Cl A (ZM) 0.0 $624k 5.8k 108.09
Abiomed 0.0 $617k 2.5k 248.17
Iqvia Holdings (IQV) 0.0 $594k 2.7k 217.57
Organon & Co Common Stock (OGN) 0.0 $577k 17k 33.86
Brown & Brown (BRO) 0.0 $576k 9.9k 58.34
Freeport-mcmoran CL B (FCX) 0.0 $574k 20k 29.26
Installed Bldg Prods (IBP) 0.0 $563k 6.8k 83.38
Twilio Cl A (TWLO) 0.0 $548k 6.5k 84.03
Equitable Holdings (EQH) 0.0 $539k 21k 26.14
J.B. Hunt Transport Services (JBHT) 0.0 $531k 3.4k 157.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $521k 5.4k 96.10
Avantor (AVTR) 0.0 $520k 17k 31.18
Shopify Cl A (SHOP) 0.0 $517k 17k 31.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $517k 3.1k 169.01
Targa Res Corp (TRGP) 0.0 $512k 8.6k 59.83
MGM Resorts International. (MGM) 0.0 $507k 18k 29.03
TransDigm Group Incorporated (TDG) 0.0 $504k 936.00 538.11
Viatris (VTRS) 0.0 $497k 47k 10.51
stock 0.0 $485k 5.5k 88.70
Cooper Cos Com New 0.0 $476k 1.5k 313.96
Domino's Pizza (DPZ) 0.0 $472k 1.2k 389.71
Centene Corporation (CNC) 0.0 $469k 5.5k 84.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $460k 11k 41.81
Catalent 0.0 $454k 4.2k 107.58
Assurant (AIZ) 0.0 $450k 2.6k 173.50
Docusign (DOCU) 0.0 $446k 7.8k 57.45
Vici Pptys (VICI) 0.0 $444k 15k 29.87
Dentsply Sirona (XRAY) 0.0 $426k 12k 35.83
Fox Corp Cl A Com (FOXA) 0.0 $424k 13k 32.25
Horizon Therapeutics Pub L SHS 0.0 $418k 5.2k 79.76
Godaddy Cl A (GDDY) 0.0 $415k 6.0k 69.75
Alliant Energy Corporation (LNT) 0.0 $399k 6.8k 58.61
CMS Energy Corporation (CMS) 0.0 $397k 5.9k 67.50
Airbnb Com Cl A (ABNB) 0.0 $394k 4.4k 89.32
Wheaton Precious Metals Corp (WPM) 0.0 $387k 11k 35.97
Rogers Communications CL B (RCI) 0.0 $384k 8.0k 47.94
Lucid Group 0.0 $371k 22k 17.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $371k 4.1k 90.36
Topbuild (BLD) 0.0 $369k 2.2k 167.61
Agnico (AEM) 0.0 $361k 7.9k 45.68
MetLife (MET) 0.0 $352k 5.6k 62.96
Rivian Automotive Com Cl A (RIVN) 0.0 $346k 13k 25.81
Aercap Holdings Nv SHS (AER) 0.0 $336k 8.2k 41.05
Wix SHS (WIX) 0.0 $334k 5.1k 65.55
Teladoc (TDOC) 0.0 $333k 10k 33.30
Zendesk 0.0 $330k 4.4k 74.27
Mongodb Cl A (MDB) 0.0 $328k 1.3k 260.19
Datadog Cl A Com (DDOG) 0.0 $321k 3.4k 95.49
Sealed Air (SEE) 0.0 $310k 5.4k 57.87
Hyster Yale Matls Handling I Cl A (HY) 0.0 $309k 9.6k 32.31
Itron (ITRI) 0.0 $309k 6.2k 49.56
Roblox Corp Cl A (RBLX) 0.0 $306k 9.3k 32.95
Wp Carey (WPC) 0.0 $303k 3.6k 83.08
Bk Nova Cad (BNS) 0.0 $294k 5.0k 59.21
Plug Power Com New (PLUG) 0.0 $293k 18k 16.61
Brown Forman Corp CL B (BF.B) 0.0 $291k 4.1k 70.35
CarMax (KMX) 0.0 $289k 3.2k 90.72
Ingersoll Rand (IR) 0.0 $288k 6.8k 42.19
Lincoln National Corporation (LNC) 0.0 $275k 5.9k 46.90
Alnylam Pharmaceuticals (ALNY) 0.0 $273k 1.9k 146.24
Epam Systems (EPAM) 0.0 $271k 917.00 295.57
Novocure Ord Shs (NVCR) 0.0 $264k 3.8k 69.69
Energy Recovery (ERII) 0.0 $251k 13k 19.47
Technipfmc (FTI) 0.0 $251k 37k 6.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $248k 43k 5.77
Heico Corp Cl A (HEI.A) 0.0 $248k 2.3k 105.66
Doordash Cl A (DASH) 0.0 $248k 3.9k 64.34
Western Digital (WDC) 0.0 $239k 5.3k 44.95
Martin Marietta Materials (MLM) 0.0 $235k 782.00 300.04
Cleveland-cliffs (CLF) 0.0 $223k 14k 15.41
Ceridian Hcm Hldg (DAY) 0.0 $219k 4.6k 47.21
Snap Cl A (SNAP) 0.0 $216k 16k 13.17
Crown Holdings (CCK) 0.0 $212k 2.3k 92.42
Live Nation Entertainment (LYV) 0.0 $212k 2.6k 82.80
Verisk Analytics (VRSK) 0.0 $200k 1.2k 173.55
Elanco Animal Health (ELAN) 0.0 $192k 9.8k 19.68
Amc Entmt Hldgs Cl A Com 0.0 $190k 14k 13.59
Phillips 66 (PSX) 0.0 $184k 2.2k 82.30
NVR (NVR) 0.0 $181k 45.00 4014.87
Rollins (ROL) 0.0 $180k 5.1k 35.01
Solaredge Technologies (SEDG) 0.0 $179k 652.00 274.41
Molina Healthcare (MOH) 0.0 $178k 634.00 280.36
Marathon Oil Corporation (MRO) 0.0 $175k 7.8k 22.54
Sylvamo Corp Common Stock (SLVM) 0.0 $172k 5.2k 32.80
Zscaler Incorporated (ZS) 0.0 $168k 1.1k 149.91
Newell Rubbermaid (NWL) 0.0 $165k 8.6k 19.09
Cloudflare Cl A Com (NET) 0.0 $165k 3.8k 43.87
Guidewire Software (GWRE) 0.0 $162k 2.3k 71.18
Roku Com Cl A (ROKU) 0.0 $161k 2.0k 82.36
Embecta Corp Common Stock (EMBC) 0.0 $159k 6.3k 25.36
Ally Financial (ALLY) 0.0 $158k 4.7k 33.60
Entegris (ENTG) 0.0 $158k 1.7k 92.38
EXACT Sciences Corporation (EXAS) 0.0 $156k 3.9k 39.50
Monster Beverage Corp (MNST) 0.0 $154k 1.7k 92.70
Teck Resources CL B (TECK) 0.0 $145k 4.7k 30.59
Applovin Corp Com Cl A (APP) 0.0 $145k 4.2k 34.53
Burlington Stores (BURL) 0.0 $142k 1.0k 136.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $138k 6.2k 22.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $134k 4.6k 29.05
Universal Display Corporation (OLED) 0.0 $129k 1.3k 101.41
Nektar Therapeutics 0.0 $128k 34k 3.81
Kyndryl Hldgs Common Stock (KD) 0.0 $125k 13k 9.82
Coinbase Global Com Cl A (COIN) 0.0 $124k 2.6k 47.15
Everest Re Group (EG) 0.0 $118k 419.00 281.03
Orion Office Reit Inc-w/i (ONL) 0.0 $74k 6.7k 10.96
Carvana Cl A (CVNA) 0.0 $58k 2.6k 22.64
Algonquin Power & Utilities equs (AQN) 0.0 $58k 4.3k 13.45
Pembina Pipeline Corp (PBA) 0.0 $56k 1.6k 35.37
Canadian Natural Resources (CNQ) 0.0 $53k 989.00 53.77
Enbridge (ENB) 0.0 $51k 1.2k 42.25
Rbc Cad (RY) 0.0 $48k 490.00 96.88
O'reilly Automotive (ORLY) 0.0 $44k 70.00 633.46
The Trade Desk Com Cl A (TTD) 0.0 $44k 1.0k 42.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 628.00 66.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $40k 889.00 44.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $34k 1.9k 18.11
Westrock (WRK) 0.0 $28k 711.00 39.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 160.00 113.68
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 105.00 148.73
Liberty Global SHS CL C 0.0 $12k 561.00 22.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.6k 93.00 81.75
BorgWarner (BWA) 0.0 $2.4k 72.00 33.38
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 25.00 93.84
Lockheed Martin Corporation (LMT) 0.0 $2.2k 5.00 430.00
Wabtec Corporation (WAB) 0.0 $738.999900 9.00 82.11