Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2022

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 576 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 7.7 $445M 13M 34.88
Apple (AAPL) 4.9 $281M 2.0M 138.19
Microsoft Corporation (MSFT) 4.3 $248M 1.1M 232.78
Amazon (AMZN) 2.2 $127M 1.1M 112.99
Tesla Motors (TSLA) 1.6 $90M 339k 265.23
Alphabet Cap Stk Cl A (GOOGL) 1.5 $86M 896k 95.60
Alphabet Cap Stk Cl C (GOOG) 1.4 $82M 849k 96.16
UnitedHealth (UNH) 1.2 $71M 140k 504.72
Johnson & Johnson (JNJ) 1.0 $58M 357k 163.25
Exxon Mobil Corporation (XOM) 0.9 $55M 625k 87.32
Eli Lilly & Co. (LLY) 0.9 $55M 169k 323.19
Merck & Co (MRK) 0.9 $54M 622k 86.13
Visa Com Cl A (V) 0.9 $53M 296k 177.57
Home Depot (HD) 0.9 $52M 188k 275.97
Pepsi (PEP) 0.8 $49M 300k 163.27
Pfizer (PFE) 0.8 $48M 1.1M 43.73
Chevron Corporation (CVX) 0.8 $46M 317k 143.69
Coca-Cola Company (KO) 0.8 $45M 807k 56.02
NVIDIA Corporation (NVDA) 0.7 $41M 338k 121.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $40M 149k 267.04
Bristol Myers Squibb (BMY) 0.7 $39M 553k 71.09
Texas Instruments Incorporated (TXN) 0.7 $38M 248k 154.69
JPMorgan Chase & Co. (JPM) 0.6 $37M 357k 104.49
Cisco Systems (CSCO) 0.6 $37M 919k 39.98
Procter & Gamble Company (PG) 0.6 $37M 291k 126.17
Mastercard Incorporated Cl A (MA) 0.6 $35M 124k 284.35
Verizon Communications (VZ) 0.6 $35M 914k 37.95
Meta Platforms Cl A (META) 0.6 $34M 251k 135.67
Abbvie (ABBV) 0.6 $34M 252k 134.12
Automatic Data Processing (ADP) 0.6 $34M 149k 226.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $34M 131k 257.16
Amgen (AMGN) 0.6 $34M 149k 225.26
International Business Machines (IBM) 0.5 $31M 262k 118.73
Costco Wholesale Corporation (COST) 0.5 $29M 62k 472.01
Adobe Systems Incorporated (ADBE) 0.5 $28M 102k 275.19
Anthem (ELV) 0.5 $28M 61k 453.96
Nextera Energy (NEE) 0.5 $27M 342k 78.42
Gilead Sciences (GILD) 0.4 $26M 420k 61.66
Broadcom (AVGO) 0.4 $26M 57k 443.73
At&t (T) 0.4 $25M 1.6M 15.34
McDonald's Corporation (MCD) 0.4 $25M 108k 230.77
Lowe's Companies (LOW) 0.4 $25M 133k 187.69
United Parcel Service CL B (UPS) 0.4 $24M 151k 161.43
Bank of America Corporation (BAC) 0.4 $24M 797k 30.18
Morgan Stanley Com New (MS) 0.4 $24M 300k 79.01
Chubb (CB) 0.4 $24M 130k 181.76
Waste Management (WM) 0.4 $23M 144k 160.14
Danaher Corporation (DHR) 0.4 $22M 85k 258.14
Abbott Laboratories (ABT) 0.4 $22M 224k 96.70
Walt Disney Company (DIS) 0.4 $22M 228k 94.33
American Express Company (AXP) 0.4 $21M 156k 134.91
Altria (MO) 0.4 $21M 522k 40.35
ConocoPhillips (COP) 0.4 $21M 203k 102.27
salesforce (CRM) 0.4 $21M 144k 143.77
General Mills (GIS) 0.3 $20M 264k 76.60
Starbucks Corporation (SBUX) 0.3 $20M 237k 84.28
Duke Energy Corp Com New (DUK) 0.3 $20M 213k 93.03
S&p Global (SPGI) 0.3 $20M 65k 305.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $20M 55k 357.34
Oracle Corporation (ORCL) 0.3 $19M 305k 61.08
Raytheon Technologies Corp (RTX) 0.3 $19M 226k 81.85
Applied Materials (AMAT) 0.3 $18M 225k 81.88
Kellogg Company (K) 0.3 $18M 264k 69.63
Zoetis Cl A (ZTS) 0.3 $18M 123k 148.21
Thermo Fisher Scientific (TMO) 0.3 $18M 36k 507.19
Linde SHS 0.3 $18M 66k 269.43
Philip Morris International (PM) 0.3 $18M 213k 82.95
Paychex (PAYX) 0.3 $18M 156k 112.24
Southern Company (SO) 0.3 $17M 256k 68.00
Progressive Corporation (PGR) 0.3 $17M 149k 116.21
CVS Caremark Corporation (CVS) 0.3 $17M 180k 95.31
Newmont Mining Corporation (NEM) 0.3 $17M 400k 42.04
Paypal Holdings (PYPL) 0.3 $17M 195k 86.03
Crown Castle Intl (CCI) 0.3 $17M 115k 144.48
Marsh & McLennan Companies (MMC) 0.3 $17M 111k 149.22
BlackRock 0.3 $16M 30k 549.98
Medtronic SHS (MDT) 0.3 $16M 203k 80.70
Regions Financial Corporation (RF) 0.3 $16M 809k 20.07
Huntington Bancshares Incorporated (HBAN) 0.3 $16M 1.2M 13.17
ON Semiconductor (ON) 0.3 $16M 251k 62.35
Humana (HUM) 0.3 $15M 32k 484.87
Agilent Technologies Inc C ommon (A) 0.3 $15M 126k 121.56
Hershey Company (HSY) 0.3 $15M 69k 220.53
Comcast Corp Cl A (CMCSA) 0.3 $15M 520k 29.33
3M Company (MMM) 0.3 $15M 138k 110.44
PNC Financial Services (PNC) 0.3 $15M 102k 149.32
Trane Technologies SHS (TT) 0.3 $15M 104k 144.73
Advanced Micro Devices (AMD) 0.3 $15M 236k 63.32
Target Corporation (TGT) 0.3 $15M 100k 148.33
Dominion Resources (D) 0.2 $14M 205k 69.08
Colgate-Palmolive Company (CL) 0.2 $14M 201k 70.25
Consolidated Edison (ED) 0.2 $14M 164k 85.78
Western Union Company (WU) 0.2 $14M 1.0M 13.50
Republic Services (RSG) 0.2 $14M 102k 136.09
Waste Connections (WCN) 0.2 $14M 102k 135.19
Sempra Energy (SRE) 0.2 $14M 92k 149.94
TJX Companies (TJX) 0.2 $14M 221k 62.08
Allstate Corporation (ALL) 0.2 $14M 110k 124.45
Prologis (PLD) 0.2 $14M 134k 101.63
W.W. Grainger (GWW) 0.2 $14M 28k 489.11
Qualcomm (QCOM) 0.2 $14M 120k 112.91
Ecolab (ECL) 0.2 $13M 92k 144.33
American Electric Power Company (AEP) 0.2 $13M 152k 86.41
Intuit (INTU) 0.2 $13M 34k 387.31
EOG Resources (EOG) 0.2 $13M 117k 111.66
Intel Corporation (INTC) 0.2 $13M 503k 25.77
Owens Corning (OC) 0.2 $13M 165k 78.56
Travelers Companies (TRV) 0.2 $13M 83k 153.25
Expeditors International of Washington (EXPD) 0.2 $13M 144k 88.30
M&T Bank Corporation (MTB) 0.2 $13M 71k 176.35
Kimberly-Clark Corporation (KMB) 0.2 $13M 112k 112.54
Dow (DOW) 0.2 $13M 285k 43.93
Discover Financial Services 0.2 $13M 137k 90.86
Cigna Corp (CI) 0.2 $13M 45k 277.44
Archer Daniels Midland Company (ADM) 0.2 $12M 154k 80.46
Public Storage (PSA) 0.2 $12M 42k 292.90
Campbell Soup Company (CPB) 0.2 $12M 261k 47.09
Cadence Design Systems (CDNS) 0.2 $12M 75k 163.32
Fidelity National Information Services (FIS) 0.2 $12M 162k 75.53
Wal-Mart Stores (WMT) 0.2 $12M 94k 129.69
Netflix (NFLX) 0.2 $12M 52k 235.31
Lam Research Corporation 0.2 $12M 33k 365.98
Intercontinental Exchange (ICE) 0.2 $12M 134k 90.37
Charles Schwab Corporation (SCHW) 0.2 $12M 167k 71.84
Union Pacific Corporation (UNP) 0.2 $12M 61k 194.69
Goldman Sachs (GS) 0.2 $12M 40k 293.01
Principal Financial (PFG) 0.2 $12M 163k 72.16
LKQ Corporation (LKQ) 0.2 $12M 245k 47.12
Eaton Corp SHS (ETN) 0.2 $12M 86k 133.39
4068594 Enphase Energy (ENPH) 0.2 $12M 42k 277.29
Cbre Group Cl A (CBRE) 0.2 $12M 170k 67.51
American Tower Reit (AMT) 0.2 $12M 53k 214.58
Cummins (CMI) 0.2 $11M 56k 203.54
Deere & Company (DE) 0.2 $11M 34k 333.85
Equinix (EQIX) 0.2 $11M 20k 568.46
Sherwin-Williams Company (SHW) 0.2 $11M 55k 204.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 39k 289.50
Interpublic Group of Companies (IPG) 0.2 $11M 433k 25.58
Oneok (OKE) 0.2 $11M 216k 51.21
Kinder Morgan (KMI) 0.2 $11M 664k 16.63
Wells Fargo & Company (WFC) 0.2 $11M 273k 40.22
Servicenow (NOW) 0.2 $11M 28k 377.44
Emerson Electric (EMR) 0.2 $10M 143k 73.17
Mondelez Intl Cl A (MDLZ) 0.2 $10M 190k 54.79
Cme (CME) 0.2 $10M 58k 177.18
Wec Energy Group (WEC) 0.2 $10M 116k 89.39
Nike CL B (NKE) 0.2 $10M 122k 83.12
Analog Devices (ADI) 0.2 $10M 72k 139.34
Illinois Tool Works (ITW) 0.2 $9.9M 55k 180.69
Aon Shs Cl A (AON) 0.2 $9.8M 37k 267.94
Fastenal Company (FAST) 0.2 $9.8M 213k 46.01
Electronic Arts (EA) 0.2 $9.6M 83k 115.68
Corteva (CTVA) 0.2 $9.5M 167k 57.11
Citigroup Com New (C) 0.2 $9.4M 226k 41.67
Yum! Brands (YUM) 0.2 $9.4M 89k 106.37
Hilton Worldwide Holdings (HLT) 0.2 $9.4M 78k 120.64
General Dynamics Corporation (GD) 0.2 $9.4M 44k 212.03
Caterpillar (CAT) 0.2 $9.3M 57k 164.08
NiSource (NI) 0.2 $9.1M 362k 25.19
Quest Diagnostics Incorporated (DGX) 0.2 $9.1M 74k 122.62
Hewlett Packard Enterprise (HPE) 0.2 $9.0M 754k 11.98
Ameriprise Financial (AMP) 0.2 $9.0M 36k 251.78
Gartner (IT) 0.2 $9.0M 32k 276.51
Robert Half International (RHI) 0.2 $8.9M 117k 76.49
Biogen Idec (BIIB) 0.2 $8.9M 33k 266.99
AvalonBay Communities (AVB) 0.2 $8.8M 48k 184.24
Us Bancorp Del Com New (USB) 0.2 $8.8M 217k 40.33
Moody's Corporation (MCO) 0.2 $8.8M 36k 242.98
Devon Energy Corporation (DVN) 0.2 $8.7M 145k 60.13
Nasdaq Omx (NDAQ) 0.2 $8.7M 154k 56.69
C H Robinson Worldwide Com New (CHRW) 0.1 $8.6M 90k 96.27
Regeneron Pharmaceuticals (REGN) 0.1 $8.6M 13k 688.87
SYSCO Corporation (SYY) 0.1 $8.5M 121k 70.66
Hologic (HOLX) 0.1 $8.4M 130k 64.51
Darden Restaurants (DRI) 0.1 $8.4M 67k 126.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.3M 117k 71.25
Genuine Parts Company (GPC) 0.1 $8.3M 56k 149.22
DTE Energy Company (DTE) 0.1 $8.3M 72k 115.00
Xylem (XYL) 0.1 $8.2M 94k 87.31
Motorola Solutions Com New (MSI) 0.1 $8.2M 37k 223.95
Becton, Dickinson and (BDX) 0.1 $8.1M 36k 222.75
Nortonlifelock (GEN) 0.1 $8.0M 397k 20.13
Exelon Corporation (EXC) 0.1 $7.9M 212k 37.46
Edwards Lifesciences (EW) 0.1 $7.9M 96k 82.59
Global Payments (GPN) 0.1 $7.8M 73k 107.98
Keysight Technologies (KEYS) 0.1 $7.8M 50k 157.32
Johnson Ctls Intl SHS (JCI) 0.1 $7.8M 158k 49.21
Cardinal Health (CAH) 0.1 $7.6M 114k 66.68
Regency Centers Corporation (REG) 0.1 $7.6M 142k 53.81
Packaging Corporation of America (PKG) 0.1 $7.6M 68k 112.31
Amcor Ord (AMCR) 0.1 $7.5M 700k 10.73
Steris Shs Usd (STE) 0.1 $7.5M 45k 166.31
Intuitive Surgical Com New (ISRG) 0.1 $7.4M 40k 187.35
Microchip Technology (MCHP) 0.1 $7.4M 122k 61.05
Marriott Intl Cl A (MAR) 0.1 $7.4M 53k 140.05
Autodesk (ADSK) 0.1 $7.3M 39k 186.84
Synchrony Financial (SYF) 0.1 $7.2M 256k 28.17
Keurig Dr Pepper (KDP) 0.1 $7.2M 200k 35.82
Laboratory Corp Amer Hldgs Com New 0.1 $7.1M 35k 204.67
Synopsys (SNPS) 0.1 $7.1M 23k 305.31
Williams Companies (WMB) 0.1 $7.0M 246k 28.63
Kroger (KR) 0.1 $7.0M 161k 43.74
Xcel Energy (XEL) 0.1 $7.0M 109k 63.97
Carrier Global Corporation (CARR) 0.1 $6.8M 192k 35.56
Truist Financial Corp equities (TFC) 0.1 $6.7M 155k 43.51
Peak (DOC) 0.1 $6.6M 290k 22.92
Hormel Foods Corporation (HRL) 0.1 $6.5M 142k 45.46
Norfolk Southern (NSC) 0.1 $6.5M 31k 209.58
UGI Corporation (UGI) 0.1 $6.4M 199k 32.33
Parker-Hannifin Corporation (PH) 0.1 $6.4M 27k 242.30
Public Service Enterprise (PEG) 0.1 $6.4M 114k 56.21
Booking Holdings (BKNG) 0.1 $6.4M 3.9k 1642.12
Simon Property (SPG) 0.1 $6.4M 71k 89.77
NetApp (NTAP) 0.1 $6.3M 102k 61.86
AFLAC Incorporated (AFL) 0.1 $6.2M 111k 56.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 15k 401.18
Dollar General (DG) 0.1 $6.0M 25k 239.86
Steel Dynamics (STLD) 0.1 $6.0M 85k 70.90
Nucor Corporation (NUE) 0.1 $5.9M 55k 106.99
Host Hotels & Resorts (HST) 0.1 $5.9M 372k 15.86
AES Corporation (AES) 0.1 $5.9M 259k 22.61
Hess (HES) 0.1 $5.8M 54k 108.92
Te Connectivity SHS 0.1 $5.8M 52k 110.29
Stryker Corporation (SYK) 0.1 $5.8M 29k 202.54
Corning Incorporated (GLW) 0.1 $5.7M 196k 29.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.7M 495k 11.49
Metropcs Communications (TMUS) 0.1 $5.7M 42k 134.14
Valero Energy Corporation (VLO) 0.1 $5.7M 53k 106.85
Molson Coors Beverage CL B (TAP) 0.1 $5.7M 118k 47.99
Jack Henry & Associates (JKHY) 0.1 $5.6M 31k 182.35
First Solar (FSLR) 0.1 $5.6M 43k 132.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.6M 196k 28.54
West Pharmaceutical Services (WST) 0.1 $5.6M 23k 246.00
Key (KEY) 0.1 $5.6M 347k 16.02
Duke Realty Corp Com New 0.1 $5.5M 115k 48.17
Fiserv (FI) 0.1 $5.5M 59k 93.53
Molina Healthcare (MOH) 0.1 $5.5M 17k 329.84
CSX Corporation (CSX) 0.1 $5.5M 207k 26.62
Pinnacle West Capital Corporation (PNW) 0.1 $5.5M 85k 64.51
International Paper Company (IP) 0.1 $5.5M 173k 31.71
Hca Holdings (HCA) 0.1 $5.4M 30k 183.67
Vail Resorts (MTN) 0.1 $5.4M 25k 215.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.4M 72k 75.28
Lpl Financial Holdings (LPLA) 0.1 $5.3M 25k 218.34
Welltower Inc Com reit (WELL) 0.1 $5.3M 83k 64.28
eBay (EBAY) 0.1 $5.3M 144k 36.79
Pioneer Natural Resources 0.1 $5.3M 25k 216.39
Activision Blizzard 0.1 $5.3M 71k 74.34
Msci (MSCI) 0.1 $5.2M 12k 421.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.2M 106k 48.95
Godaddy Cl A (GDDY) 0.1 $5.1M 72k 70.83
Hp (HPQ) 0.1 $5.1M 205k 24.90
General Motors Company (GM) 0.1 $5.1M 158k 32.09
Essex Property Trust (ESS) 0.1 $5.1M 21k 242.34
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 130k 38.49
Ptc (PTC) 0.1 $5.0M 48k 104.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.0M 87k 57.40
Ford Motor Company (F) 0.1 $5.0M 443k 11.20
Air Products & Chemicals (APD) 0.1 $5.0M 21k 232.58
Dex (DXCM) 0.1 $5.0M 62k 80.49
Markel Corporation (MKL) 0.1 $4.9M 4.6k 1084.72
Best Buy (BBY) 0.1 $4.9M 77k 63.30
Prudential Financial (PRU) 0.1 $4.9M 57k 85.82
McKesson Corporation (MCK) 0.1 $4.9M 14k 339.87
Iron Mountain (IRM) 0.1 $4.9M 111k 43.94
Hasbro (HAS) 0.1 $4.9M 72k 67.38
Raymond James Financial (RJF) 0.1 $4.8M 49k 98.87
Kkr & Co (KKR) 0.1 $4.8M 111k 43.02
Boeing Company (BA) 0.1 $4.8M 39k 121.08
Tractor Supply Company (TSCO) 0.1 $4.7M 26k 185.76
Fair Isaac Corporation (FICO) 0.1 $4.7M 12k 411.74
Eversource Energy (ES) 0.1 $4.7M 61k 77.92
Leggett & Platt (LEG) 0.1 $4.7M 141k 33.23
Citrix Systems 0.1 $4.6M 44k 103.85
Chipotle Mexican Grill (CMG) 0.1 $4.6M 3.1k 1502.66
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 31k 147.41
Flex Ord (FLEX) 0.1 $4.6M 273k 16.67
Micron Technology (MU) 0.1 $4.5M 90k 50.10
Vmware Cl A Com 0.1 $4.5M 42k 106.39
Nutrien (NTR) 0.1 $4.5M 53k 83.78
Edison International (EIX) 0.1 $4.4M 78k 56.54
DaVita (DVA) 0.1 $4.4M 53k 82.72
T. Rowe Price (TROW) 0.1 $4.4M 42k 104.94
Mettler-Toledo International (MTD) 0.1 $4.4M 4.0k 1083.68
Northern Trust Corporation (NTRS) 0.1 $4.4M 51k 85.55
Moderna (MRNA) 0.1 $4.3M 37k 118.24
Cheniere Energy Com New (LNG) 0.1 $4.3M 26k 165.80
ConAgra Foods (CAG) 0.1 $4.2M 128k 32.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.2M 68k 61.63
FactSet Research Systems (FDS) 0.1 $4.2M 10k 399.84
Evoqua Water Technologies Corp 0.1 $4.1M 125k 33.05
Omni (OMC) 0.1 $4.1M 66k 63.09
Tetra Tech (TTEK) 0.1 $4.1M 32k 128.44
Invitation Homes (INVH) 0.1 $4.1M 121k 33.79
Kla Corp Com New (KLAC) 0.1 $4.1M 14k 302.63
ResMed (RMD) 0.1 $4.1M 19k 218.16
Walgreen Boots Alliance 0.1 $4.1M 129k 31.40
Lennar Corp Cl A (LEN) 0.1 $4.0M 53k 74.58
Zoominfo Technologies Common Stock (GTM) 0.1 $4.0M 95k 41.66
General Electric Com New (GE) 0.1 $4.0M 64k 61.91
Shoals Technologies Group In Cl A (SHLS) 0.1 $4.0M 183k 21.54
Cdw (CDW) 0.1 $3.9M 25k 156.08
Realty Income (O) 0.1 $3.9M 67k 58.20
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 18k 215.76
United Rentals (URI) 0.1 $3.9M 14k 269.94
Zions Bancorporation (ZION) 0.1 $3.9M 76k 50.88
American Intl Group Com New (AIG) 0.1 $3.9M 81k 47.45
Alleghany Corporation 0.1 $3.8M 4.6k 839.75
West Fraser Timb (WFG) 0.1 $3.8M 53k 72.68
Darling International (DAR) 0.1 $3.8M 58k 66.11
Fifth Third Ban (FITB) 0.1 $3.8M 119k 31.96
Albemarle Corporation (ALB) 0.1 $3.8M 14k 264.44
Fmc Corp Com New (FMC) 0.1 $3.8M 36k 105.63
Fortune Brands (FBIN) 0.1 $3.8M 71k 53.71
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 180k 20.96
Old Dominion Freight Line (ODFL) 0.1 $3.8M 15k 248.60
Fortinet (FTNT) 0.1 $3.7M 76k 49.10
Comerica Incorporated (CMA) 0.1 $3.7M 52k 71.08
PerkinElmer (RVTY) 0.1 $3.7M 31k 120.39
Avery Dennison Corporation (AVY) 0.1 $3.7M 23k 162.77
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 26k 140.25
AmerisourceBergen (COR) 0.1 $3.6M 27k 135.33
Loews Corporation (L) 0.1 $3.6M 72k 49.86
PPG Industries (PPG) 0.1 $3.6M 32k 110.74
Qorvo (QRVO) 0.1 $3.6M 45k 79.45
Citizens Financial (CFG) 0.1 $3.5M 103k 34.34
MGM Resorts International. (MGM) 0.1 $3.5M 119k 29.72
Docusign (DOCU) 0.1 $3.5M 66k 53.47
Paccar (PCAR) 0.1 $3.5M 42k 83.73
CBOE Holdings (CBOE) 0.1 $3.5M 30k 117.42
Diamondback Energy (FANG) 0.1 $3.5M 29k 120.38
Evergy (EVRG) 0.1 $3.4M 58k 59.41
Digital Realty Trust (DLR) 0.1 $3.4M 34k 99.18
Ormat Technologies (ORA) 0.1 $3.4M 39k 86.14
Arrow Electronics (ARW) 0.1 $3.4M 37k 92.23
IDEXX Laboratories (IDXX) 0.1 $3.4M 10k 325.58
Willis Towers Watson SHS (WTW) 0.1 $3.4M 17k 200.98
Acuity Brands (AYI) 0.1 $3.4M 21k 157.37
V.F. Corporation (VFC) 0.1 $3.4M 112k 29.90
Snap-on Incorporated (SNA) 0.1 $3.4M 17k 201.35
Carlisle Companies (CSL) 0.1 $3.4M 12k 280.41
Twitter 0.1 $3.3M 76k 43.81
Ball Corporation (BALL) 0.1 $3.3M 69k 48.29
Illumina (ILMN) 0.1 $3.3M 17k 190.66
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 19k 171.11
Pentair SHS (PNR) 0.1 $3.3M 82k 40.60
Dropbox Cl A (DBX) 0.1 $3.3M 160k 20.72
MercadoLibre (MELI) 0.1 $3.3M 4.0k 827.23
Uber Technologies (UBER) 0.1 $3.3M 125k 26.48
Progress Software Corporation (PRGS) 0.1 $3.3M 77k 42.52
Dover Corporation (DOV) 0.1 $3.3M 28k 116.50
Amphenol Corp Cl A (APH) 0.1 $3.2M 48k 66.96
Capital One Financial (COF) 0.1 $3.2M 35k 92.17
Voya Financial (VOYA) 0.1 $3.2M 53k 60.53
Ansys (ANSS) 0.1 $3.2M 15k 221.55
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.2M 76k 42.63
Sun Life Financial (SLF) 0.1 $3.2M 80k 39.98
BioMarin Pharmaceutical (BMRN) 0.1 $3.2M 38k 84.77
Ventas (VTR) 0.1 $3.2M 79k 40.15
Masco Corporation (MAS) 0.1 $3.2M 68k 46.66
Smucker J M Com New (SJM) 0.1 $3.2M 23k 137.47
Las Vegas Sands (LVS) 0.1 $3.1M 83k 37.50
Verisign (VRSN) 0.1 $3.1M 18k 173.68
D.R. Horton (DHI) 0.1 $3.1M 46k 67.35
Kimco Realty Corporation (KIM) 0.1 $3.1M 168k 18.42
Baxter International (BAX) 0.1 $3.1M 57k 53.84
Coupa Software 0.1 $3.1M 52k 58.76
Otis Worldwide Corp (OTIS) 0.1 $3.0M 48k 63.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 116k 26.13
Rockwell Automation (ROK) 0.1 $3.0M 14k 215.11
Ringcentral Cl A (RNG) 0.1 $3.0M 75k 39.96
Meritage Homes Corporation (MTH) 0.1 $3.0M 42k 70.22
Roper Industries (ROP) 0.1 $3.0M 8.3k 359.40
Dell Technologies CL C (DELL) 0.1 $3.0M 87k 34.15
FirstEnergy (FE) 0.1 $3.0M 80k 37.02
CenterPoint Energy (CNP) 0.1 $2.9M 104k 28.19
Nrg Energy Com New (NRG) 0.1 $2.9M 77k 38.27
State Street Corporation (STT) 0.1 $2.9M 48k 60.77
John Bean Technologies Corporation (JBTM) 0.1 $2.9M 34k 85.94
IDEX Corporation (IEX) 0.0 $2.9M 14k 199.85
FedEx Corporation (FDX) 0.0 $2.9M 19k 148.37
Ross Stores (ROST) 0.0 $2.9M 34k 84.23
F5 Networks (FFIV) 0.0 $2.8M 20k 144.80
International Flavors & Fragrances (IFF) 0.0 $2.8M 31k 90.77
Cintas Corporation (CTAS) 0.0 $2.8M 7.3k 388.19
American Financial (AFG) 0.0 $2.8M 23k 122.99
Entergy Corporation (ETR) 0.0 $2.8M 28k 100.63
Enviva 0.0 $2.8M 46k 60.02
Liberty Media Corp Del Com C Siriusxm 0.0 $2.8M 74k 37.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 21k 133.20
Lumen Technologies (LUMN) 0.0 $2.8M 380k 7.28
Copart (CPRT) 0.0 $2.8M 26k 106.33
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 53k 51.16
Schlumberger Com Stk (SLB) 0.0 $2.7M 76k 35.88
Eastman Chemical Company (EMN) 0.0 $2.7M 38k 71.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 22k 119.50
A. O. Smith Corporation (AOS) 0.0 $2.6M 54k 48.60
Juniper Networks (JNPR) 0.0 $2.6M 101k 26.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 21k 125.87
Carnival Corp Common Stock (CCL) 0.0 $2.6M 367k 7.03
Waters Corporation (WAT) 0.0 $2.6M 9.5k 269.35
Maxeon Solar Technologies Lt SHS 0.0 $2.5M 107k 23.75
PPL Corporation (PPL) 0.0 $2.5M 99k 25.36
SVB Financial (SIVBQ) 0.0 $2.5M 7.4k 335.72
Transunion (TRU) 0.0 $2.5M 42k 59.52
Ishares Msci Israel Etf (EIS) 0.0 $2.4M 43k 57.26
Allegion Ord Shs (ALLE) 0.0 $2.4M 27k 89.62
Clorox Company (CLX) 0.0 $2.4M 19k 128.45
Stanley Black & Decker (SWK) 0.0 $2.4M 32k 75.23
Workday Cl A (WDAY) 0.0 $2.4M 16k 152.12
Fox Corp Cl B Com (FOX) 0.0 $2.4M 85k 28.51
Badger Meter (BMI) 0.0 $2.4M 26k 92.33
Boston Scientific Corporation (BSX) 0.0 $2.4M 61k 38.70
Vistra Energy (VST) 0.0 $2.3M 110k 21.01
Canadian Natl Ry (CNI) 0.0 $2.3M 21k 108.50
Hartford Financial Services (HIG) 0.0 $2.3M 37k 61.97
Paycom Software (PAYC) 0.0 $2.3M 7.0k 329.77
Aptiv SHS 0.0 $2.3M 29k 78.16
Monolithic Power Systems (MPWR) 0.0 $2.3M 6.3k 363.40
Extra Space Storage (EXR) 0.0 $2.3M 13k 172.71
Boston Properties (BXP) 0.0 $2.3M 30k 74.97
Garmin SHS (GRMN) 0.0 $2.2M 28k 80.31
Helmerich & Payne (HP) 0.0 $2.2M 59k 36.99
Cognex Corporation (CGNX) 0.0 $2.2M 53k 41.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.1M 318k 6.75
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 44k 47.77
Axalta Coating Sys (AXTA) 0.0 $2.1M 99k 21.07
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 121k 17.17
Mosaic (MOS) 0.0 $2.0M 42k 48.30
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 70k 29.05
Constellation Energy (CEG) 0.0 $2.0M 24k 83.13
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 28k 67.22
Invesco SHS (IVZ) 0.0 $1.9M 139k 13.69
Ametek (AME) 0.0 $1.9M 17k 113.41
Liberty Global Shs Cl A 0.0 $1.9M 121k 15.60
Pool Corporation (POOL) 0.0 $1.9M 5.9k 318.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 140.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 34k 53.23
Sunpower (SPWRQ) 0.0 $1.8M 80k 23.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 25k 73.83
Expedia Group Com New (EXPE) 0.0 $1.8M 19k 93.73
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 21k 84.97
Canadian Pacific Railway 0.0 $1.8M 27k 66.72
Gms 0.0 $1.8M 44k 39.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 5.7k 303.25
Akamai Technologies (AKAM) 0.0 $1.7M 22k 80.36
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 26k 66.57
Boise Cascade (BCC) 0.0 $1.7M 29k 59.42
Live Nation Entertainment (LYV) 0.0 $1.7M 23k 76.04
Align Technology (ALGN) 0.0 $1.7M 8.2k 206.98
Quanta Services (PWR) 0.0 $1.7M 13k 127.31
Wynn Resorts (WYNN) 0.0 $1.7M 27k 63.03
Alliant Energy Corporation (LNT) 0.0 $1.7M 31k 52.99
Skyworks Solutions (SWKS) 0.0 $1.7M 19k 85.27
Celanese Corporation (CE) 0.0 $1.6M 18k 90.28
Trimble Navigation (TRMB) 0.0 $1.6M 29k 54.23
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 5.5k 284.46
FleetCor Technologies 0.0 $1.6M 8.9k 176.25
Generac Holdings (GNRC) 0.0 $1.6M 8.8k 178.02
Etsy (ETSY) 0.0 $1.5M 15k 100.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 53k 28.42
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 27k 53.84
Alarm Com Hldgs (ALRM) 0.0 $1.4M 22k 64.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 170k 8.42
Bio-techne Corporation (TECH) 0.0 $1.4M 4.9k 284.00
Stantec (STN) 0.0 $1.4M 32k 44.06
Equifax (EFX) 0.0 $1.4M 7.9k 171.43
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 4.0k 337.62
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 22k 61.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.9k 261.84
Sl Green Realty Corp (SLG) 0.0 $1.3M 32k 40.18
AutoZone (AZO) 0.0 $1.3M 595.00 2141.47
Church & Dwight (CHD) 0.0 $1.3M 18k 71.43
Charles River Laboratories (CRL) 0.0 $1.2M 6.0k 196.80
Flowserve Corporation (FLS) 0.0 $1.2M 48k 24.31
Franco-Nevada Corporation (FNV) 0.0 $1.1M 9.4k 120.08
Halliburton Company (HAL) 0.0 $1.1M 46k 24.60
Apogee Enterprises (APOG) 0.0 $1.1M 30k 38.19
Black Knight 0.0 $1.1M 17k 64.72
Match Group (MTCH) 0.0 $1.1M 22k 47.75
Tyler Technologies (TYL) 0.0 $1.0M 3.0k 347.50
Seagen 0.0 $1.0M 7.5k 136.81
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 36k 28.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.5k 156.32
Arista Networks 0.0 $1.0M 8.9k 112.81
Royal Caribbean Cruises (RCL) 0.0 $983k 26k 37.92
Take-Two Interactive Software (TTWO) 0.0 $941k 8.6k 108.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $935k 40k 23.17
Blackstone Group Inc Com Cl A (BX) 0.0 $906k 11k 83.64
Paramount Global Class B Com (PARA) 0.0 $898k 47k 19.03
Shell Spon Ads (SHEL) 0.0 $877k 18k 49.76
Hldgs (UAL) 0.0 $861k 27k 32.51
Dollar Tree (DLTR) 0.0 $856k 6.3k 136.04
Caesars Entertainment (CZR) 0.0 $856k 27k 32.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $840k 23k 36.51
American Water Works (AWK) 0.0 $835k 6.4k 130.07
Howmet Aerospace (HWM) 0.0 $833k 27k 30.91
HEICO Corporation (HEI) 0.0 $814k 5.7k 143.88
Marvell Technology (MRVL) 0.0 $808k 19k 42.88
Snowflake Cl A (SNOW) 0.0 $805k 4.7k 169.85
Block Cl A (XYZ) 0.0 $804k 15k 54.96
Palo Alto Networks (PANW) 0.0 $797k 4.9k 163.84
Alaska Air (ALK) 0.0 $786k 20k 39.12
Telus Ord (TU) 0.0 $768k 39k 19.96
Ingersoll Rand (IR) 0.0 $755k 18k 43.25
Insulet Corporation (PODD) 0.0 $744k 3.2k 229.25
Freeport-mcmoran CL B (FCX) 0.0 $667k 24k 27.33
Under Armour CL C (UA) 0.0 $654k 110k 5.96
Installed Bldg Prods (IBP) 0.0 $646k 8.0k 80.94
Lululemon Athletica (LULU) 0.0 $622k 2.2k 279.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $593k 5.3k 112.02
Brown & Brown (BRO) 0.0 $586k 9.7k 60.48
Dupont De Nemours (DD) 0.0 $586k 12k 50.37
Abiomed 0.0 $575k 2.3k 245.50
Hyster Yale Matls Handling I Cl A (HY) 0.0 $570k 27k 21.50
Incyte Corporation (INCY) 0.0 $548k 8.2k 66.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $520k 5.8k 90.16
Equitable Holdings (EQH) 0.0 $512k 19k 26.33
Targa Res Corp (TRGP) 0.0 $486k 8.1k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $475k 2.9k 164.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $472k 6.3k 74.60
Zoom Video Communications In Cl A (ZM) 0.0 $469k 6.4k 73.57
TransDigm Group Incorporated (TDG) 0.0 $463k 882.00 524.47
Kraft Heinz (KHC) 0.0 $446k 13k 33.33
Airbnb Com Cl A (ABNB) 0.0 $437k 4.2k 104.97
Essential Utils (WTRG) 0.0 $432k 10k 41.35
Topbuild (BLD) 0.0 $429k 2.6k 164.67
Twilio Cl A (TWLO) 0.0 $427k 6.2k 69.09
Rivian Automotive Com Cl A (RIVN) 0.0 $415k 13k 32.89
Organon & Co Common Stock (OGN) 0.0 $413k 18k 23.40
Arch Cap Group Ord (ACGL) 0.0 $408k 9.0k 45.51
Centene Corporation (CNC) 0.0 $405k 5.2k 77.76
Fortive (FTV) 0.0 $401k 6.9k 58.26
Assurant (AIZ) 0.0 $401k 2.8k 145.34
stock 0.0 $387k 5.1k 75.15
Fox Corp Cl A Com (FOXA) 0.0 $380k 12k 30.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $372k 4.0k 92.35
Domino's Pizza (DPZ) 0.0 $369k 1.2k 310.20
Cable One (CABO) 0.0 $368k 432.00 852.48
Hubspot (HUBS) 0.0 $364k 1.3k 269.94
Technipfmc (FTI) 0.0 $354k 42k 8.46
Alnylam Pharmaceuticals (ALNY) 0.0 $352k 1.8k 200.03
Plug Power Com New (PLUG) 0.0 $349k 17k 21.00
Wheaton Precious Metals Corp (WPM) 0.0 $345k 11k 32.55
CMS Energy Corporation (CMS) 0.0 $336k 5.8k 58.24
Agnico (AEM) 0.0 $329k 7.8k 42.47
MetLife (MET) 0.0 $320k 5.3k 60.74
Zendesk 0.0 $319k 4.2k 76.05
Horizon Therapeutics Pub L SHS 0.0 $318k 5.1k 61.89
Roblox Corp Cl A (RBLX) 0.0 $314k 8.8k 35.82
Epam Systems (EPAM) 0.0 $313k 864.00 361.95
Itron (ITRI) 0.0 $310k 7.4k 42.08
Viatris (VTRS) 0.0 $307k 36k 8.51
Wix SHS (WIX) 0.0 $301k 3.8k 78.23
Marathon Petroleum Corp (MPC) 0.0 $296k 3.0k 99.33
Energy Recovery (ERII) 0.0 $296k 14k 21.73
Catalent 0.0 $288k 4.0k 72.31
Lucid Group 0.0 $284k 20k 13.96
Datadog Cl A Com (DDOG) 0.0 $281k 3.2k 88.72
Novocure Ord Shs (NVCR) 0.0 $271k 3.6k 75.93
Lennox International (LII) 0.0 $270k 1.2k 222.52
MarketAxess Holdings (MKTX) 0.0 $270k 1.2k 222.34
Ceridian Hcm Hldg (DAY) 0.0 $259k 4.6k 55.84
Okta Cl A (OKTA) 0.0 $255k 4.5k 56.83
Heico Corp Cl A (HEI.A) 0.0 $253k 2.2k 114.54
Lincoln National Corporation (LNC) 0.0 $242k 5.5k 43.88
Iqvia Holdings (IQV) 0.0 $240k 1.3k 181.02
Martin Marietta Materials (MLM) 0.0 $237k 737.00 321.88
Mongodb Cl A (MDB) 0.0 $236k 1.2k 198.43
Open Text Corp (OTEX) 0.0 $206k 7.7k 26.55
Tyson Foods Cl A (TSN) 0.0 $202k 3.1k 65.89
Cleveland-cliffs (CLF) 0.0 $183k 14k 13.46
Snap Cl A (SNAP) 0.0 $152k 16k 9.81
Nektar Therapeutics 0.0 $114k 36k 3.20
Kyndryl Hldgs Common Stock (KD) 0.0 $112k 14k 8.27
Amc Entmt Hldgs Cl A Com 0.0 $92k 13k 6.97