Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2022

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 595 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 6.9 $414M 11M 37.90
Apple (AAPL) 4.1 $247M 1.9M 129.97
Microsoft Corporation (MSFT) 4.1 $244M 1.0M 239.96
Amazon (AMZN) 1.5 $89M 1.1M 84.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $78M 876k 88.84
UnitedHealth (UNH) 1.2 $73M 138k 530.40
Alphabet Cap Stk Cl A (GOOGL) 1.2 $72M 818k 88.47
Exxon Mobil Corporation (XOM) 1.1 $68M 612k 110.69
Merck & Co (MRK) 1.1 $66M 594k 111.07
Home Depot (HD) 1.1 $65M 204k 316.25
Johnson & Johnson (JNJ) 1.0 $61M 343k 176.83
Eli Lilly & Co. (LLY) 1.0 $60M 165k 366.90
Pfizer (PFE) 0.9 $57M 1.1M 51.41
Chevron Corporation (CVX) 0.9 $56M 313k 180.07
Coca-Cola Company (KO) 0.9 $54M 845k 63.82
Visa Com Cl A (V) 0.9 $54M 258k 207.97
Pepsi (PEP) 0.9 $53M 295k 180.88
JPMorgan Chase & Co. (JPM) 0.8 $48M 360k 134.55
NVIDIA Corporation (NVDA) 0.8 $45M 309k 146.20
Verizon Communications (VZ) 0.7 $45M 1.1M 39.44
Cisco Systems (CSCO) 0.7 $45M 934k 47.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $42M 136k 309.81
Procter & Gamble Company (PG) 0.7 $41M 272k 152.10
Mastercard Incorporated Cl A (MA) 0.7 $39M 113k 348.22
Tesla Motors (TSLA) 0.7 $39M 317k 123.23
Abbvie (ABBV) 0.6 $38M 234k 162.19
Amgen (AMGN) 0.6 $37M 141k 262.85
At&t (T) 0.6 $37M 2.0M 18.42
Bristol Myers Squibb (BMY) 0.6 $35M 487k 72.01
Automatic Data Processing (ADP) 0.6 $35M 146k 239.25
Broadcom (AVGO) 0.6 $34M 60k 561.06
Texas Instruments Incorporated (TXN) 0.6 $34M 203k 165.33
Gilead Sciences (GILD) 0.5 $33M 379k 85.90
Abbott Laboratories (ABT) 0.5 $32M 295k 110.14
Adobe Systems Incorporated (ADBE) 0.5 $32M 96k 336.80
Anthem (ELV) 0.5 $30M 59k 513.57
Starbucks Corporation (SBUX) 0.5 $29M 296k 99.36
International Business Machines (IBM) 0.5 $29M 205k 141.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $29M 106k 267.58
Costco Wholesale Corporation (COST) 0.5 $28M 61k 457.80
United Parcel Service CL B (UPS) 0.4 $26M 152k 174.46
Nextera Energy (NEE) 0.4 $26M 307k 83.76
McDonald's Corporation (MCD) 0.4 $25M 95k 264.47
Lowe's Companies (LOW) 0.4 $25M 125k 199.92
ConocoPhillips (COP) 0.4 $25M 211k 118.05
Bank of America Corporation (BAC) 0.4 $25M 744k 33.23
Comcast Corp Cl A (CMCSA) 0.4 $24M 688k 34.99
BlackRock 0.4 $23M 33k 708.93
Waste Management (WM) 0.4 $23M 146k 157.29
Chubb (CB) 0.4 $23M 104k 221.39
Duke Energy Corp Com New (DUK) 0.4 $22M 216k 103.20
Morgan Stanley Com New (MS) 0.4 $22M 261k 85.16
American Express Company (AXP) 0.4 $22M 149k 147.90
Raytheon Technologies Corp (RTX) 0.4 $21M 212k 100.96
Cummins (CMI) 0.4 $21M 88k 243.15
Prologis (PLD) 0.4 $21M 188k 113.13
General Mills (GIS) 0.4 $21M 252k 84.09
3M Company (MMM) 0.3 $21M 174k 120.30
S&p Global (SPGI) 0.3 $21M 61k 336.13
Republic Services (RSG) 0.3 $21M 159k 129.44
Altria (MO) 0.3 $20M 444k 45.71
Oracle Corporation (ORCL) 0.3 $20M 246k 81.95
salesforce (CRM) 0.3 $20M 149k 132.78
Linde SHS 0.3 $20M 60k 326.55
Kellogg Company (K) 0.3 $19M 267k 71.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $19M 49k 383.80
Meta Platforms Cl A (META) 0.3 $19M 155k 120.34
Philip Morris International (PM) 0.3 $19M 183k 101.57
Consolidated Edison (ED) 0.3 $18M 192k 95.49
Cigna Corp (CI) 0.3 $18M 55k 332.52
Regions Financial Corporation (RF) 0.3 $18M 839k 21.63
Humana (HUM) 0.3 $18M 35k 514.01
Agilent Technologies Inc C ommon (A) 0.3 $18M 120k 149.88
Newmont Mining Corporation (NEM) 0.3 $18M 380k 47.26
Travelers Companies (TRV) 0.3 $18M 95k 188.16
Southern Company (SO) 0.3 $18M 249k 71.46
Archer Daniels Midland Company (ADM) 0.3 $18M 190k 93.04
Walt Disney Company (DIS) 0.3 $18M 202k 86.99
Danaher Corporation (DHR) 0.3 $17M 65k 265.42
Applied Materials (AMAT) 0.3 $17M 176k 97.44
Thermo Fisher Scientific (TMO) 0.3 $17M 31k 550.69
Marsh & McLennan Companies (MMC) 0.3 $17M 103k 165.81
Target Corporation (TGT) 0.3 $17M 113k 149.24
Hershey Company (HSY) 0.3 $17M 72k 232.39
Trane Technologies SHS (TT) 0.3 $17M 99k 168.61
Cbre Group Cl A (CBRE) 0.3 $17M 216k 77.21
TJX Companies (TJX) 0.3 $16M 206k 79.74
Progressive Corporation (PGR) 0.3 $16M 126k 129.71
Oneok (OKE) 0.3 $16M 239k 65.91
Waste Connections (WCN) 0.3 $16M 118k 132.65
ON Semiconductor (ON) 0.3 $16M 250k 62.59
Paypal Holdings (PYPL) 0.3 $16M 218k 71.42
Zoetis Cl A (ZTS) 0.3 $15M 105k 146.93
Crown Castle Intl (CCI) 0.3 $15M 113k 136.02
Campbell Soup Company (CPB) 0.3 $15M 265k 56.93
Paychex (PAYX) 0.3 $15M 130k 115.60
Caterpillar (CAT) 0.2 $15M 62k 239.58
Lam Research Corporation 0.2 $15M 35k 421.28
Qualcomm (QCOM) 0.2 $15M 134k 109.98
Ecolab (ECL) 0.2 $15M 101k 146.02
EOG Resources (EOG) 0.2 $15M 113k 129.68
Netflix (NFLX) 0.2 $15M 49k 295.17
Air Products & Chemicals (APD) 0.2 $15M 47k 309.36
Medtronic SHS (MDT) 0.2 $14M 185k 77.96
Expeditors International of Washington (EXPD) 0.2 $14M 138k 104.15
Eaton Corp SHS (ETN) 0.2 $14M 91k 157.22
LKQ Corporation (LKQ) 0.2 $14M 267k 53.56
American Electric Power Company (AEP) 0.2 $14M 150k 95.24
W.W. Grainger (GWW) 0.2 $14M 26k 556.75
Allstate Corporation (ALL) 0.2 $14M 104k 135.91
Dow (DOW) 0.2 $14M 278k 50.57
Owens Corning (OC) 0.2 $14M 163k 85.45
Western Union Company (WU) 0.2 $14M 992k 13.81
Intercontinental Exchange (ICE) 0.2 $13M 130k 102.86
Nasdaq Omx (NDAQ) 0.2 $13M 218k 61.45
Mondelez Intl Cl A (MDLZ) 0.2 $13M 199k 66.81
Deere & Company (DE) 0.2 $13M 30k 429.05
Discover Financial Services 0.2 $13M 132k 97.95
Charles Schwab Corporation (SCHW) 0.2 $13M 154k 83.30
Hewlett Packard Enterprise (HPE) 0.2 $13M 795k 16.02
Goldman Sachs (GS) 0.2 $13M 37k 343.68
Sempra Energy (SRE) 0.2 $13M 82k 155.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 44k 288.94
Principal Financial (PFG) 0.2 $13M 150k 84.02
Booking Holdings (BKNG) 0.2 $13M 6.2k 2022.44
Quest Diagnostics Incorporated (DGX) 0.2 $12M 79k 156.48
Kimberly-Clark Corporation (KMB) 0.2 $12M 91k 136.11
Nike CL B (NKE) 0.2 $12M 105k 117.38
Intel Corporation (INTC) 0.2 $12M 465k 26.45
Interpublic Group of Companies (IPG) 0.2 $12M 365k 33.35
CVS Caremark Corporation (CVS) 0.2 $12M 130k 93.52
Emerson Electric (EMR) 0.2 $12M 126k 96.21
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 842k 14.15
Nxp Semiconductors N V (NXPI) 0.2 $12M 75k 158.59
Intuit (INTU) 0.2 $12M 30k 390.32
Dominion Resources (D) 0.2 $12M 192k 61.44
Cadence Design Systems (CDNS) 0.2 $12M 73k 161.21
Colgate-Palmolive Company (CL) 0.2 $12M 149k 79.07
Union Pacific Corporation (UNP) 0.2 $12M 56k 207.07
Advanced Micro Devices (AMD) 0.2 $12M 178k 64.80
Wells Fargo & Company (WFC) 0.2 $11M 276k 41.44
General Dynamics Corporation (GD) 0.2 $11M 46k 248.11
Hess (HES) 0.2 $11M 79k 142.06
Wal-Mart Stores (WMT) 0.2 $11M 79k 141.79
American Tower Reit (AMT) 0.2 $11M 52k 212.48
Yum! Brands (YUM) 0.2 $11M 86k 128.54
Public Storage (PSA) 0.2 $11M 39k 280.95
Illinois Tool Works (ITW) 0.2 $11M 50k 220.70
Analog Devices (ADI) 0.2 $11M 67k 164.03
Ameriprise Financial (AMP) 0.2 $11M 34k 312.48
Fidelity National Information Services (FIS) 0.2 $11M 156k 68.06
Servicenow (NOW) 0.2 $11M 27k 389.32
Us Bancorp Del Com New (USB) 0.2 $11M 240k 43.77
Carrier Global Corporation (CARR) 0.2 $10M 252k 41.37
Peak (DOC) 0.2 $10M 415k 25.09
Best Buy (BBY) 0.2 $10M 129k 80.46
Sherwin-Williams Company (SHW) 0.2 $10M 43k 237.86
Hilton Worldwide Holdings (HLT) 0.2 $10M 79k 126.81
NiSource (NI) 0.2 $9.9M 360k 27.50
Electronic Arts (EA) 0.2 $9.9M 81k 122.40
Corteva (CTVA) 0.2 $9.9M 167k 58.99
Hartford Financial Services (HIG) 0.2 $9.7M 128k 76.10
Regeneron Pharmaceuticals (REGN) 0.2 $9.7M 14k 722.67
Gartner (IT) 0.2 $9.6M 29k 336.83
Aon Shs Cl A (AON) 0.2 $9.6M 32k 300.79
Kinder Morgan (KMI) 0.2 $9.5M 525k 18.08
Moody's Corporation (MCO) 0.2 $9.4M 34k 279.31
Equinix (EQIX) 0.2 $9.4M 14k 657.10
Mccormick & Co Com Non Vtg (MKC) 0.2 $9.3M 112k 83.02
4068594 Enphase Energy (ENPH) 0.2 $9.3M 35k 265.24
Fastenal Company (FAST) 0.2 $9.3M 196k 47.39
Becton, Dickinson and (BDX) 0.2 $9.2M 36k 254.98
Msci (MSCI) 0.2 $9.2M 20k 465.50
Johnson Ctls Intl SHS (JCI) 0.2 $9.2M 143k 64.23
Intuitive Surgical Com New (ISRG) 0.2 $9.1M 34k 265.98
Keysight Technologies (KEYS) 0.2 $9.1M 53k 171.34
Citigroup Com New (C) 0.2 $9.0M 199k 45.39
Pioneer Natural Resources 0.1 $9.0M 39k 229.20
Boeing Company (BA) 0.1 $8.9M 47k 191.17
Darden Restaurants (DRI) 0.1 $8.9M 64k 138.65
Cgi Cl A Sub Vtg (GIB) 0.1 $8.9M 103k 86.43
Genuine Parts Company (GPC) 0.1 $8.8M 51k 174.13
Hologic (HOLX) 0.1 $8.8M 118k 74.88
Simon Property (SPG) 0.1 $8.7M 74k 117.71
Synchrony Financial (SYF) 0.1 $8.7M 264k 32.86
SYSCO Corporation (SYY) 0.1 $8.5M 111k 76.63
PNC Financial Services (PNC) 0.1 $8.4M 53k 158.50
Cme (CME) 0.1 $8.4M 50k 168.59
Public Service Enterprise (PEG) 0.1 $8.4M 137k 61.32
Robert Half International (RHI) 0.1 $8.4M 113k 73.87
Microchip Technology (MCHP) 0.1 $8.3M 119k 70.42
IDEX Corporation (IEX) 0.1 $8.2M 36k 228.33
Wec Energy Group (WEC) 0.1 $8.2M 87k 93.76
C H Robinson Worldwide Com New (CHRW) 0.1 $8.1M 89k 91.63
PPG Industries (PPG) 0.1 $8.1M 64k 126.19
Schlumberger Com Stk (SLB) 0.1 $8.1M 151k 53.51
Kroger (KR) 0.1 $8.0M 180k 44.64
Cardinal Health (CAH) 0.1 $8.0M 104k 76.89
Xcel Energy (XEL) 0.1 $7.8M 111k 70.11
Biogen Idec (BIIB) 0.1 $7.8M 28k 277.77
Amcor Ord (AMCR) 0.1 $7.8M 653k 11.91
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 53k 146.19
Motorola Solutions Com New (MSI) 0.1 $7.6M 30k 257.89
Packaging Corporation of America (PKG) 0.1 $7.6M 59k 128.12
Ferguson SHS 0.1 $7.5M 59k 127.42
Hp (HPQ) 0.1 $7.5M 279k 26.97
CSX Corporation (CSX) 0.1 $7.5M 241k 31.09
Autodesk (ADSK) 0.1 $7.5M 40k 187.19
AvalonBay Communities (AVB) 0.1 $7.4M 46k 161.98
eBay (EBAY) 0.1 $7.3M 176k 41.54
AES Corporation (AES) 0.1 $7.3M 253k 28.83
AFLAC Incorporated (AFL) 0.1 $7.2M 101k 71.94
T. Rowe Price (TROW) 0.1 $7.2M 66k 109.06
United Rentals (URI) 0.1 $7.2M 20k 355.42
Norfolk Southern (NSC) 0.1 $7.2M 29k 246.88
Global Payments (GPN) 0.1 $7.2M 72k 99.59
Steris Shs Usd (STE) 0.1 $7.2M 39k 185.35
Parker-Hannifin Corporation (PH) 0.1 $7.1M 24k 291.64
Marriott Intl Cl A (MAR) 0.1 $7.0M 47k 149.17
Edwards Lifesciences (EW) 0.1 $6.8M 91k 74.80
Nucor Corporation (NUE) 0.1 $6.8M 51k 132.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.8M 14k 470.74
NetApp (NTAP) 0.1 $6.7M 112k 60.27
Steel Dynamics (STLD) 0.1 $6.7M 69k 97.70
M&T Bank Corporation (MTB) 0.1 $6.6M 46k 145.37
Truist Financial Corp equities (TFC) 0.1 $6.5M 151k 43.03
Dex (DXCM) 0.1 $6.4M 57k 113.37
International Paper Company (IP) 0.1 $6.4M 184k 34.75
Stryker Corporation (SYK) 0.1 $6.3M 26k 244.99
Tractor Supply Company (TSCO) 0.1 $6.3M 28k 225.76
Nortonlifelock (GEN) 0.1 $6.3M 293k 21.48
Hca Holdings (HCA) 0.1 $6.3M 26k 240.14
Docusign (DOCU) 0.1 $6.3M 113k 55.42
McKesson Corporation (MCK) 0.1 $6.2M 17k 376.46
Markel Corporation (MKL) 0.1 $6.2M 4.7k 1322.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.2M 108k 57.27
Omni (OMC) 0.1 $6.2M 75k 81.57
Corning Incorporated (GLW) 0.1 $6.1M 192k 32.00
Devon Energy Corporation (DVN) 0.1 $6.1M 98k 61.73
Flex Ord (FLEX) 0.1 $6.1M 281k 21.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.0M 72k 83.33
Fiserv (FI) 0.1 $5.9M 59k 101.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.9M 190k 31.11
Williams Companies (WMB) 0.1 $5.9M 179k 32.90
West Fraser Timb (WFG) 0.1 $5.9M 81k 72.41
Prudential Financial (PRU) 0.1 $5.7M 57k 99.82
Host Hotels & Resorts (HST) 0.1 $5.7M 354k 16.05
Moderna (MRNA) 0.1 $5.7M 32k 179.67
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 124k 45.59
Key (KEY) 0.1 $5.6M 321k 17.46
Hormel Foods Corporation (HRL) 0.1 $5.6M 123k 45.71
Cheniere Energy Com New (LNG) 0.1 $5.5M 37k 149.96
Jack Henry & Associates (JKHY) 0.1 $5.5M 31k 176.19
Dollar General (DG) 0.1 $5.4M 22k 246.57
Welltower Inc Com reit (WELL) 0.1 $5.4M 83k 65.74
Pinnacle West Capital Corporation (PNW) 0.1 $5.4M 71k 76.07
Dropbox Cl A (DBX) 0.1 $5.4M 239k 22.46
Laboratory Corp Amer Hldgs Com New 0.1 $5.3M 23k 236.32
Lpl Financial Holdings (LPLA) 0.1 $5.3M 24k 216.17
Synopsys (SNPS) 0.1 $5.2M 16k 319.29
Valero Energy Corporation (VLO) 0.1 $5.2M 41k 126.86
Kkr & Co (KKR) 0.1 $5.2M 111k 46.59
Raymond James Financial (RJF) 0.1 $5.1M 48k 107.23
DaVita (DVA) 0.1 $5.1M 68k 74.94
Rogers Communications CL B (RCI) 0.1 $5.1M 108k 46.94
Open Text Corp (OTEX) 0.1 $5.1M 171k 29.61
Darling International (DAR) 0.1 $5.0M 80k 62.81
Baker Hughes Company Cl A (BKR) 0.1 $5.0M 169k 29.56
Lennar Corp Cl A (LEN) 0.1 $5.0M 55k 90.82
Te Connectivity SHS 0.1 $5.0M 43k 115.21
Fortune Brands (FBIN) 0.1 $4.9M 86k 57.31
AmerisourceBergen (COR) 0.1 $4.9M 30k 165.71
Fmc Corp Com New (FMC) 0.1 $4.9M 39k 125.19
Molina Healthcare (MOH) 0.1 $4.9M 15k 331.40
Allegion Ord Shs (ALLE) 0.1 $4.8M 46k 105.26
Regency Centers Corporation (REG) 0.1 $4.7M 75k 62.64
Hasbro (HAS) 0.1 $4.7M 77k 61.20
Ptc (PTC) 0.1 $4.7M 39k 120.38
PerkinElmer (RVTY) 0.1 $4.6M 33k 140.72
General Motors Company (GM) 0.1 $4.6M 136k 33.76
AECOM Technology Corporation (ACM) 0.1 $4.6M 54k 85.23
Ford Motor Company (F) 0.1 $4.6M 393k 11.63
Paccar (PCAR) 0.1 $4.6M 46k 99.32
Essex Property Trust (ESS) 0.1 $4.6M 21k 212.68
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M 82k 55.39
Sun Life Financial (SLF) 0.1 $4.5M 97k 46.54
General Electric Com New (GE) 0.1 $4.5M 54k 84.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.5M 85k 52.60
Activision Blizzard 0.1 $4.5M 58k 76.55
Kla Corp Com New (KLAC) 0.1 $4.4M 12k 378.35
Loews Corporation (L) 0.1 $4.3M 74k 58.54
UGI Corporation (UGI) 0.1 $4.3M 115k 37.15
Iron Mountain (IRM) 0.1 $4.2M 85k 50.03
Avery Dennison Corporation (AVY) 0.1 $4.2M 23k 181.65
Metropcs Communications (TMUS) 0.1 $4.2M 30k 140.00
Qorvo (QRVO) 0.1 $4.2M 46k 90.96
Zoominfo Technologies Common Stock (GTM) 0.1 $4.2M 138k 30.11
Chipotle Mexican Grill (CMG) 0.1 $4.1M 3.0k 1392.43
Akamai Technologies (AKAM) 0.1 $4.1M 49k 84.46
Arch Cap Group Ord (ACGL) 0.1 $4.1M 65k 63.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.1M 431k 9.49
Annaly Capital Management In Com New (NLY) 0.1 $4.1M 192k 21.16
Fair Isaac Corporation (FICO) 0.1 $4.1M 6.8k 598.58
West Pharmaceutical Services (WST) 0.1 $4.1M 17k 235.78
Leggett & Platt (LEG) 0.1 $4.1M 126k 32.29
Kimco Realty Corporation (KIM) 0.1 $4.1M 191k 21.25
ConAgra Foods (CAG) 0.1 $4.1M 104k 38.84
Willis Towers Watson SHS (WTW) 0.1 $4.0M 16k 245.45
Arrow Electronics (ARW) 0.1 $3.9M 38k 104.94
Acuity Brands (AYI) 0.1 $3.9M 23k 166.20
State Street Corporation (STT) 0.1 $3.9M 50k 77.57
Roper Industries (ROP) 0.1 $3.9M 9.0k 432.09
Micron Technology (MU) 0.1 $3.9M 77k 49.98
Zions Bancorporation (ZION) 0.1 $3.8M 78k 49.34
Diamondback Energy (FANG) 0.1 $3.8M 28k 137.24
Xylem (XYL) 0.1 $3.8M 34k 110.91
Commercial Metals Company (CMC) 0.1 $3.8M 78k 48.47
Sunnova Energy International (NOVAQ) 0.1 $3.8M 209k 18.07
Workday Cl A (WDAY) 0.1 $3.8M 23k 167.93
Northern Trust Corporation (NTRS) 0.1 $3.8M 42k 88.55
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 36k 103.86
Meritage Homes Corporation (MTH) 0.1 $3.7M 40k 92.53
FirstEnergy (FE) 0.1 $3.7M 89k 42.09
Smucker J M Com New (SJM) 0.1 $3.7M 23k 159.03
Lumen Technologies (LUMN) 0.1 $3.7M 713k 5.22
International Flavors & Fragrances (IFF) 0.1 $3.7M 35k 104.89
Invitation Homes (INVH) 0.1 $3.7M 125k 29.75
MercadoLibre (MELI) 0.1 $3.7M 4.4k 846.24
Advanced Drain Sys Inc Del (WMS) 0.1 $3.7M 45k 82.26
Old Dominion Freight Line (ODFL) 0.1 $3.7M 13k 284.79
Evoqua Water Technologies Corp 0.1 $3.7M 93k 39.74
Juniper Networks (JNPR) 0.1 $3.7M 114k 32.07
Lauder Estee Cos Cl A (EL) 0.1 $3.6M 15k 248.99
Carnival Corp Common Stock (CCL) 0.1 $3.6M 449k 8.06
Realty Income (O) 0.1 $3.6M 57k 63.66
Snap-on Incorporated (SNA) 0.1 $3.6M 16k 228.49
Rockwell Automation (ROK) 0.1 $3.6M 14k 258.49
First Solar (FSLR) 0.1 $3.5M 24k 150.32
Ball Corporation (BALL) 0.1 $3.5M 69k 51.32
IDEXX Laboratories (IDXX) 0.1 $3.5M 8.6k 407.96
V.F. Corporation (VFC) 0.1 $3.5M 125k 27.70
CBOE Holdings (CBOE) 0.1 $3.5M 28k 125.92
Eversource Energy (ES) 0.1 $3.5M 41k 84.08
ResMed (RMD) 0.1 $3.5M 17k 208.87
Cintas Corporation (CTAS) 0.1 $3.5M 7.6k 453.23
Las Vegas Sands (LVS) 0.1 $3.4M 71k 48.24
D.R. Horton (DHI) 0.1 $3.4M 38k 89.46
Amphenol Corp Cl A (APH) 0.1 $3.4M 45k 76.14
Comerica Incorporated (CMA) 0.1 $3.4M 51k 66.97
Stantec (STN) 0.1 $3.4M 70k 48.05
Fortinet (FTNT) 0.1 $3.4M 69k 49.06
Voya Financial (VOYA) 0.1 $3.4M 55k 61.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.4M 21k 159.88
Ross Stores (ROST) 0.1 $3.3M 29k 116.07
Digital Realty Trust (DLR) 0.1 $3.3M 33k 100.27
Dover Corporation (DOV) 0.1 $3.3M 24k 135.41
Clorox Company (CLX) 0.1 $3.3M 23k 140.83
American Financial (AFG) 0.1 $3.3M 24k 137.77
Highwoods Properties (HIW) 0.1 $3.2M 115k 28.08
CenterPoint Energy (CNP) 0.1 $3.2M 107k 30.10
Uber Technologies (UBER) 0.1 $3.2M 129k 24.82
A. O. Smith Corporation (AOS) 0.1 $3.2M 56k 57.44
Illumina (ILMN) 0.1 $3.2M 16k 202.92
Halliburton Company (HAL) 0.1 $3.1M 80k 39.35
Citizens Financial (CFG) 0.1 $3.1M 79k 39.51
Boston Properties (BXP) 0.1 $3.1M 46k 67.58
Masco Corporation (MAS) 0.1 $3.1M 66k 46.84
American Intl Group Com New (AIG) 0.1 $3.1M 49k 63.47
Evergy (EVRG) 0.1 $3.1M 49k 63.02
Walgreen Boots Alliance 0.1 $3.1M 82k 37.49
Boston Scientific Corporation (BSX) 0.1 $3.0M 66k 46.43
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.0M 21k 142.60
Helmerich & Payne (HP) 0.1 $3.0M 61k 49.75
Ventas (VTR) 0.1 $3.0M 67k 45.07
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 16k 188.54
PPL Corporation (PPL) 0.0 $3.0M 102k 29.32
Ansys (ANSS) 0.0 $3.0M 12k 241.85
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0M 76k 39.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 119k 24.66
Mettler-Toledo International (MTD) 0.0 $2.9M 2.0k 1450.60
Fifth Third Ban (FITB) 0.0 $2.9M 88k 32.81
Exelon Corporation (EXC) 0.0 $2.9M 66k 43.38
Marathon Petroleum Corp (MPC) 0.0 $2.9M 25k 116.39
Invesco SHS (IVZ) 0.0 $2.8M 154k 18.05
Sunrun (RUN) 0.0 $2.8M 114k 24.11
Ishares Msci Israel Etf (EIS) 0.0 $2.7M 49k 56.19
Albemarle Corporation (ALB) 0.0 $2.7M 12k 216.86
F5 Networks (FFIV) 0.0 $2.7M 18k 144.02
Fox Corp Cl B Com (FOX) 0.0 $2.7M 93k 28.55
FedEx Corporation (FDX) 0.0 $2.6M 15k 173.20
Plug Power Com New (PLUG) 0.0 $2.6M 213k 12.41
Vistra Energy (VST) 0.0 $2.6M 114k 23.28
Otis Worldwide Corp (OTIS) 0.0 $2.6M 34k 78.31
Axalta Coating Sys (AXTA) 0.0 $2.6M 101k 25.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 23k 112.28
Cognex Corporation (CGNX) 0.0 $2.6M 54k 47.28
Keurig Dr Pepper (KDP) 0.0 $2.5M 71k 35.74
Vail Resorts (MTN) 0.0 $2.5M 11k 238.35
Solaredge Technologies (SEDG) 0.0 $2.5M 8.8k 283.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 13k 184.89
Mosaic (MOS) 0.0 $2.5M 56k 44.03
Baxter International (BAX) 0.0 $2.5M 48k 51.08
Copart (CPRT) 0.0 $2.4M 40k 60.89
Capital One Financial (COF) 0.0 $2.4M 26k 92.96
Entergy Corporation (ETR) 0.0 $2.4M 22k 112.50
Aptiv SHS 0.0 $2.4M 26k 93.46
Cdw (CDW) 0.0 $2.4M 13k 179.22
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 56k 42.14
Eastman Chemical Company (EMN) 0.0 $2.4M 29k 81.44
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 45k 52.25
Liberty Global Shs Cl A 0.0 $2.4M 124k 19.00
Progress Software Corporation (PRGS) 0.0 $2.3M 46k 50.63
Transunion (TRU) 0.0 $2.3M 41k 56.95
Franco-Nevada Corporation (FNV) 0.0 $2.3M 17k 136.26
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 22k 106.05
Stanley Black & Decker (SWK) 0.0 $2.2M 30k 75.30
Stem 0.0 $2.2M 250k 8.97
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 24k 90.53
Garmin SHS (GRMN) 0.0 $2.2M 23k 92.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 41k 52.61
Potlatch Corporation (PCH) 0.0 $2.1M 48k 44.15
Badger Meter (BMI) 0.0 $2.1M 19k 109.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 28k 76.27
Edison International (EIX) 0.0 $2.1M 33k 63.85
MarketAxess Holdings (MKTX) 0.0 $2.1M 7.4k 279.53
Marathon Oil Corporation (MRO) 0.0 $2.1M 76k 27.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 20k 104.85
DTE Energy Company (DTE) 0.0 $2.0M 17k 117.95
Nutrien (NTR) 0.0 $2.0M 28k 72.95
Paycom Software (PAYC) 0.0 $2.0M 6.4k 311.42
FleetCor Technologies 0.0 $2.0M 11k 184.33
Sealed Air (SEE) 0.0 $1.9M 38k 49.88
Nrg Energy Com New (NRG) 0.0 $1.9M 59k 31.82
Wynn Resorts (WYNN) 0.0 $1.9M 22k 82.76
Dentsply Sirona (XRAY) 0.0 $1.8M 58k 31.84
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.6k 401.33
Westrock (WRK) 0.0 $1.8M 52k 35.29
Canadian Pacific Railway 0.0 $1.8M 25k 74.84
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 175k 10.39
Trimble Navigation (TRMB) 0.0 $1.8M 36k 50.70
Verisign (VRSN) 0.0 $1.8M 8.8k 205.66
Ametek (AME) 0.0 $1.8M 13k 139.72
Monolithic Power Systems (MPWR) 0.0 $1.8M 5.1k 353.61
Livent Corp 0.0 $1.8M 89k 19.94
Ingersoll Rand (IR) 0.0 $1.7M 33k 52.37
Quanta Services (PWR) 0.0 $1.7M 12k 143.01
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 5.0k 339.10
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 29k 57.72
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.7M 61k 27.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 61k 27.46
Expedia Group Com New (EXPE) 0.0 $1.6M 19k 87.91
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 31k 51.68
Extra Space Storage (EXR) 0.0 $1.6M 11k 147.18
AutoNation (AN) 0.0 $1.6M 15k 107.68
AutoZone (AZO) 0.0 $1.5M 624.00 2468.42
Flowserve Corporation (FLS) 0.0 $1.5M 50k 30.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 12k 126.16
Constellation Energy (CEG) 0.0 $1.5M 18k 86.21
Bunge 0.0 $1.5M 15k 99.77
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 5.3k 281.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 70k 20.85
Pool Corporation (POOL) 0.0 $1.5M 4.8k 303.41
Telus Ord (TU) 0.0 $1.5M 76k 19.28
Tpi Composites (TPICQ) 0.0 $1.5M 143k 10.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 22k 64.82
American Water Works (AWK) 0.0 $1.4M 9.5k 152.96
Etsy (ETSY) 0.0 $1.4M 12k 119.78
Pentair SHS (PNR) 0.0 $1.4M 32k 45.14
Topbuild (BLD) 0.0 $1.4M 9.1k 157.05
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 91.13
Ballard Pwr Sys (BLDP) 0.0 $1.4M 295k 4.80
SVB Financial (SIVBQ) 0.0 $1.4M 5.8k 230.96
Maxeon Solar Technologies Lt SHS 0.0 $1.3M 84k 16.12
Phillips 66 (PSX) 0.0 $1.3M 13k 104.45
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 22k 59.00
Church & Dwight (CHD) 0.0 $1.3M 16k 80.70
Align Technology (ALGN) 0.0 $1.3M 6.0k 211.65
Bio-techne Corporation (TECH) 0.0 $1.3M 15k 82.88
Royal Caribbean Cruises (RCL) 0.0 $1.2M 25k 49.61
Equifax (EFX) 0.0 $1.2M 6.1k 194.36
Waters Corporation (WAT) 0.0 $1.2M 3.4k 343.80
FactSet Research Systems (FDS) 0.0 $1.1M 2.8k 402.64
Arista Networks 0.0 $1.1M 9.3k 121.78
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 29k 38.00
Celanese Corporation (CE) 0.0 $1.1M 11k 102.24
Horizon Therapeutics Pub L SHS 0.0 $1.1M 9.7k 114.01
Sl Green Realty Corp (SLG) 0.0 $1.1M 33k 33.84
Fortive (FTV) 0.0 $1.1M 17k 64.48
Douglas Emmett (DEI) 0.0 $1.0M 67k 15.74
Kraft Heinz (KHC) 0.0 $1.0M 25k 40.84
Essential Utils (WTRG) 0.0 $1.0M 22k 47.90
Charles River Laboratories (CRL) 0.0 $1.0M 4.6k 217.90
Under Armour CL C (UA) 0.0 $1.0M 113k 8.95
Hldgs (UAL) 0.0 $990k 26k 37.83
Alnylam Pharmaceuticals (ALNY) 0.0 $953k 4.0k 238.50
Altus Power Com Cl A (AMPS) 0.0 $951k 145k 6.54
Incyte Corporation (INCY) 0.0 $948k 12k 80.32
Evgo Cl A Com (EVGO) 0.0 $947k 211k 4.49
Lululemon Athletica (LULU) 0.0 $947k 2.9k 321.52
Marvell Technology (MRVL) 0.0 $926k 25k 37.17
J.B. Hunt Transport Services (JBHT) 0.0 $912k 5.2k 174.98
Shell Spon Ads (SHEL) 0.0 $899k 16k 56.95
Howmet Aerospace (HWM) 0.0 $876k 22k 39.55
Dupont De Nemours (DD) 0.0 $876k 13k 68.87
Paramount Global Class B Com (PARA) 0.0 $858k 51k 16.94
Dollar Tree (DLTR) 0.0 $857k 6.0k 141.84
Alaska Air (ALK) 0.0 $855k 20k 43.09
HEICO Corporation (HEI) 0.0 $847k 5.5k 154.19
Snowflake Cl A (SNOW) 0.0 $841k 5.8k 144.05
Vmware Cl A Com 0.0 $839k 6.8k 123.20
Caesars Entertainment (CZR) 0.0 $823k 20k 41.75
Workhorse Group Com New 0.0 $797k 523k 1.53
Iqvia Holdings (IQV) 0.0 $758k 3.7k 205.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $758k 3.0k 256.41
Zoom Video Communications In Cl A (ZM) 0.0 $755k 11k 67.89
NVR (NVR) 0.0 $755k 163.00 4629.00
Insulet Corporation (PODD) 0.0 $754k 2.6k 295.44
Generac Holdings (GNRC) 0.0 $737k 7.3k 100.66
Seagen 0.0 $722k 5.6k 128.62
Match Group (MTCH) 0.0 $708k 17k 41.49
Block Cl A (XYZ) 0.0 $701k 11k 62.99
Vici Pptys (VICI) 0.0 $682k 21k 32.40
Agnico (AEM) 0.0 $656k 13k 51.99
Masterbrand Common Stock (MBC) 0.0 $650k 86k 7.58
Assurant (AIZ) 0.0 $649k 5.2k 125.51
Martin Marietta Materials (MLM) 0.0 $642k 1.9k 339.17
O'reilly Automotive (ORLY) 0.0 $626k 741.00 845.18
Palo Alto Networks (PANW) 0.0 $625k 4.5k 140.02
Black Knight 0.0 $607k 9.8k 61.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $601k 5.9k 101.40
Twilio Cl A (TWLO) 0.0 $597k 12k 49.13
Cousins Pptys Com New (CUZ) 0.0 $596k 24k 25.38
Descartes Sys Grp (DSGX) 0.0 $596k 8.5k 69.91
Targa Res Corp (TRGP) 0.0 $582k 7.9k 73.76
Technipfmc (FTI) 0.0 $571k 47k 12.19
Ceridian Hcm Hldg (DAY) 0.0 $557k 8.7k 64.38
Airbnb Com Cl A (ABNB) 0.0 $553k 6.4k 85.80
Ringcentral Cl A (RNG) 0.0 $549k 16k 35.53
Energy Recovery (ERII) 0.0 $533k 26k 20.56
Chargepoint Holdings Com Cl A 0.0 $506k 53k 9.56
Organon & Co Common Stock (OGN) 0.0 $500k 18k 28.03
The Lion Electric Company Common Stock (LEVGQ) 0.0 $481k 213k 2.25
MGM Resorts International. (MGM) 0.0 $475k 14k 33.65
Rbc Cad (RY) 0.0 $474k 5.0k 94.29
Tyson Foods Cl A (TSN) 0.0 $471k 7.5k 62.47
Wheaton Precious Metals Corp (WPM) 0.0 $435k 11k 39.13
Godaddy Cl A (GDDY) 0.0 $434k 5.8k 75.09
Hubbell (HUBB) 0.0 $427k 1.8k 235.52
Mongodb Cl A (MDB) 0.0 $414k 2.1k 197.54
Everest Re Group (EG) 0.0 $401k 1.2k 332.45
Equitable Holdings (EQH) 0.0 $398k 14k 28.80
stock 0.0 $388k 4.5k 86.40
CMS Energy Corporation (CMS) 0.0 $383k 6.0k 63.45
Alliant Energy Corporation (LNT) 0.0 $366k 6.6k 55.31
Repligen Corporation (RGEN) 0.0 $362k 2.1k 169.91
Jacobs Engineering Group (J) 0.0 $353k 2.9k 120.50
Blackstone Group Inc Com Cl A (BX) 0.0 $350k 4.7k 74.45
Enbridge (ENB) 0.0 $347k 8.9k 39.23
Shopify Cl A (SHOP) 0.0 $342k 9.8k 34.82
Encana Corporation (OVV) 0.0 $338k 6.6k 50.89
Manulife Finl Corp (MFC) 0.0 $327k 18k 17.89
The Trade Desk Com Cl A (TTD) 0.0 $313k 7.0k 44.99
Hubspot (HUBS) 0.0 $312k 1.1k 290.16
Canadian Natl Ry (CNI) 0.0 $305k 2.6k 119.13
Neurocrine Biosciences (NBIX) 0.0 $301k 2.5k 119.44
Viatris (VTRS) 0.0 $298k 27k 11.17
Cloudflare Cl A Com (NET) 0.0 $292k 6.4k 45.37
Bk Nova Cad (BNS) 0.0 $282k 5.7k 49.17
Broadridge Financial Solutions (BR) 0.0 $281k 2.1k 134.13
Sylvamo Corp Common Stock (SLVM) 0.0 $279k 5.7k 48.76
Veeva Sys Cl A Com (VEEV) 0.0 $278k 1.7k 161.95
Heico Corp Cl A (HEI.A) 0.0 $275k 2.3k 120.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $274k 2.6k 105.66
Wolfspeed 0.0 $264k 3.8k 69.29
Okta Cl A (OKTA) 0.0 $263k 3.8k 68.57
Suncor Energy (SU) 0.0 $259k 8.1k 31.81
Rivian Automotive Com Cl A (RIVN) 0.0 $255k 14k 18.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $253k 15k 17.25
Aspen Technology 0.0 $252k 1.2k 206.13
Cibc Cad (CM) 0.0 $247k 6.1k 40.57
Epam Systems (EPAM) 0.0 $243k 738.00 328.91
MetLife (MET) 0.0 $240k 3.3k 72.63
TransDigm Group Incorporated (TDG) 0.0 $234k 371.00 631.89
Domino's Pizza (DPZ) 0.0 $224k 647.00 346.40
Centene Corporation (CNC) 0.0 $223k 2.7k 82.30
Franklin Resources (BEN) 0.0 $219k 8.3k 26.38
Lucid Group 0.0 $213k 31k 6.84
Teleflex Incorporated (TFX) 0.0 $212k 847.00 250.52
Whirlpool Corporation (WHR) 0.0 $211k 1.5k 141.46
Fox Corp Cl A Com (FOXA) 0.0 $206k 6.8k 30.48
Carlyle Group (CG) 0.0 $202k 6.7k 29.95
Snap Cl A (SNAP) 0.0 $190k 21k 8.98
Kyndryl Hldgs Common Stock (KD) 0.0 $155k 14k 11.16
Clarivate Ord Shs (CLVT) 0.0 $145k 17k 8.37
Nektar Therapeutics 0.0 $83k 37k 2.27