Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2023

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 605 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $341M 8.6M 39.46
Apple (AAPL) 5.0 $332M 2.0M 164.91
Microsoft Corporation (MSFT) 4.6 $303M 1.0M 288.41
Amazon (AMZN) 1.8 $119M 1.2M 103.29
NVIDIA Corporation (NVDA) 1.5 $102M 367k 277.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $83M 799k 103.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $77M 744k 104.00
UnitedHealth (UNH) 1.1 $76M 161k 472.77
Tesla Motors (TSLA) 1.0 $66M 319k 207.47
Merck & Co (MRK) 1.0 $63M 596k 106.39
Cisco Systems (CSCO) 0.9 $63M 1.2M 52.30
Visa Com Cl A (V) 0.9 $62M 274k 225.54
Johnson & Johnson (JNJ) 0.9 $61M 396k 155.00
Exxon Mobil Corporation (XOM) 0.8 $54M 496k 109.71
Procter & Gamble Company (PG) 0.8 $54M 361k 148.76
Pepsi (PEP) 0.8 $52M 283k 182.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $51M 166k 308.89
Verizon Communications (VZ) 0.8 $50M 1.3M 38.89
Texas Instruments Incorporated (TXN) 0.7 $50M 266k 186.00
Abbvie (ABBV) 0.7 $46M 288k 159.44
JPMorgan Chase & Co. (JPM) 0.7 $46M 349k 130.32
Home Depot (HD) 0.7 $44M 151k 295.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $44M 152k 285.91
Pfizer (PFE) 0.6 $43M 1.1M 40.82
Gilead Sciences (GILD) 0.6 $43M 515k 82.99
Broadcom (AVGO) 0.6 $41M 64k 641.50
Eli Lilly & Co. (LLY) 0.6 $41M 119k 343.55
Mastercard Incorporated Cl A (MA) 0.6 $39M 107k 363.56
Coca-Cola Company (KO) 0.6 $38M 615k 62.03
Adobe Systems Incorporated (ADBE) 0.5 $37M 95k 385.51
Meta Platforms Cl A (META) 0.5 $35M 165k 211.94
Automatic Data Processing (ADP) 0.5 $32M 145k 222.71
United Parcel Service CL B (UPS) 0.5 $32M 164k 193.99
Bristol Myers Squibb (BMY) 0.5 $31M 448k 69.31
General Mills (GIS) 0.4 $30M 350k 85.45
Amgen (AMGN) 0.4 $29M 120k 241.85
Raytheon Technologies Corp (RTX) 0.4 $28M 284k 97.93
McDonald's Corporation (MCD) 0.4 $27M 96k 279.74
Walt Disney Company (DIS) 0.4 $27M 268k 100.17
Altria (MO) 0.4 $27M 602k 44.62
Danaher Corporation (DHR) 0.4 $27M 106k 252.13
Netflix (NFLX) 0.4 $27M 77k 345.62
At&t (T) 0.4 $26M 1.4M 19.26
Waste Management (WM) 0.4 $26M 158k 163.15
salesforce (CRM) 0.4 $25M 127k 199.84
Chevron Corporation (CVX) 0.4 $25M 154k 163.16
Philip Morris International (PM) 0.4 $25M 258k 97.25
International Business Machines (IBM) 0.4 $25M 190k 131.15
BlackRock 0.4 $25M 37k 669.35
Comcast Corp Cl A (CMCSA) 0.4 $25M 648k 37.91
Republic Services (RSG) 0.4 $24M 180k 135.26
Kellogg Company (K) 0.4 $24M 364k 66.96
Duke Energy Corp Com New (DUK) 0.4 $24M 251k 96.46
Linde SHS (LIN) 0.4 $24M 67k 355.60
Oracle Corporation (ORCL) 0.4 $23M 251k 92.91
Target Corporation (TGT) 0.3 $23M 137k 165.61
Abbott Laboratories (ABT) 0.3 $22M 221k 101.30
Morgan Stanley Com New (MS) 0.3 $22M 253k 87.81
American Express Company (AXP) 0.3 $22M 134k 164.96
Lam Research Corporation 0.3 $22M 42k 530.11
Starbucks Corporation (SBUX) 0.3 $22M 209k 104.17
Kroger (KR) 0.3 $22M 439k 49.36
Costco Wholesale Corporation (COST) 0.3 $22M 43k 496.88
Nextera Energy (NEE) 0.3 $21M 278k 77.08
Anthem (ELV) 0.3 $21M 46k 460.00
Thermo Fisher Scientific (TMO) 0.3 $21M 37k 576.35
Applied Materials (AMAT) 0.3 $21M 172k 122.84
Advanced Micro Devices (AMD) 0.3 $21M 215k 98.01
Trane Technologies SHS (TT) 0.3 $21M 113k 183.99
Zoetis Cl A (ZTS) 0.3 $21M 125k 166.50
3M Company (MMM) 0.3 $21M 196k 105.15
Consolidated Edison (ED) 0.3 $20M 213k 95.70
Lowe's Companies (LOW) 0.3 $20M 101k 200.06
Intel Corporation (INTC) 0.3 $20M 616k 32.69
Southern Company (SO) 0.3 $20M 289k 69.59
Expeditors International of Washington (EXPD) 0.3 $20M 177k 110.15
Qualcomm (QCOM) 0.3 $19M 151k 127.64
Paychex (PAYX) 0.3 $19M 164k 114.57
Booking Holdings (BKNG) 0.3 $19M 7.1k 2652.48
Xcel Energy (XEL) 0.3 $19M 275k 67.43
Motorola Solutions Com New (MSI) 0.3 $18M 64k 286.18
Air Products & Chemicals (APD) 0.3 $18M 64k 287.24
Newmont Mining Corporation (NEM) 0.3 $18M 372k 49.03
Marsh & McLennan Companies (MMC) 0.3 $18M 108k 166.54
Pioneer Natural Resources 0.3 $18M 88k 204.23
Illinois Tool Works (ITW) 0.3 $18M 74k 243.43
Bank of America Corporation (BAC) 0.3 $18M 619k 28.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 42k 409.26
Goldman Sachs (GS) 0.3 $17M 53k 327.23
Nike CL B (NKE) 0.3 $17M 137k 122.64
Cummins (CMI) 0.3 $17M 70k 238.91
Oneok (OKE) 0.2 $16M 258k 63.54
Nxp Semiconductors N V (NXPI) 0.2 $16M 88k 186.46
W.W. Grainger (GWW) 0.2 $16M 23k 688.90
Regeneron Pharmaceuticals (REGN) 0.2 $16M 20k 821.52
United Rentals (URI) 0.2 $16M 41k 395.74
Intuit (INTU) 0.2 $16M 35k 445.84
Old Dominion Freight Line (ODFL) 0.2 $16M 46k 340.80
Cigna Corp (CI) 0.2 $16M 61k 255.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 49k 315.13
Deere & Company (DE) 0.2 $15M 37k 413.07
Medtronic SHS (MDT) 0.2 $15M 185k 80.65
Hewlett Packard Enterprise (HPE) 0.2 $15M 936k 15.94
Simon Property (SPG) 0.2 $15M 133k 111.96
Caterpillar (CAT) 0.2 $15M 65k 228.90
Edwards Lifesciences (EW) 0.2 $15M 179k 82.74
Progressive Corporation (PGR) 0.2 $15M 103k 143.11
Travelers Companies (TRV) 0.2 $15M 84k 171.37
Cbre Group Cl A (CBRE) 0.2 $14M 198k 72.82
Kimberly-Clark Corporation (KMB) 0.2 $14M 107k 134.21
Metropcs Communications (TMUS) 0.2 $14M 98k 144.88
Hologic (HOLX) 0.2 $14M 174k 80.73
Hershey Company (HSY) 0.2 $14M 53k 254.36
Servicenow (NOW) 0.2 $14M 29k 464.88
Analog Devices (ADI) 0.2 $13M 67k 197.31
Nucor Corporation (NUE) 0.2 $13M 85k 154.45
Regions Financial Corporation (RF) 0.2 $13M 704k 18.56
Wal-Mart Stores (WMT) 0.2 $13M 89k 147.45
Best Buy (BBY) 0.2 $13M 166k 78.30
Interpublic Group of Companies (IPG) 0.2 $13M 348k 37.26
Electronic Arts (EA) 0.2 $13M 106k 120.48
Waste Connections (WCN) 0.2 $13M 92k 139.04
CVS Caremark Corporation (CVS) 0.2 $13M 172k 74.34
Carrier Global Corporation (CARR) 0.2 $13M 278k 45.76
T. Rowe Price (TROW) 0.2 $13M 112k 112.90
Public Storage (PSA) 0.2 $13M 42k 302.17
Colgate-Palmolive Company (CL) 0.2 $13M 168k 75.17
Union Pacific Corporation (UNP) 0.2 $13M 62k 201.26
Schlumberger Com Stk (SLB) 0.2 $12M 253k 49.02
Mondelez Intl Cl A (MDLZ) 0.2 $12M 175k 69.75
Hca Holdings (HCA) 0.2 $12M 46k 263.80
Hp (HPQ) 0.2 $12M 415k 29.35
Agilent Technologies Inc C ommon (A) 0.2 $12M 88k 138.35
American Electric Power Company (AEP) 0.2 $12M 134k 90.98
TJX Companies (TJX) 0.2 $12M 155k 78.40
Cadence Design Systems (CDNS) 0.2 $12M 57k 210.09
Intercontinental Exchange (ICE) 0.2 $12M 114k 104.28
Amphenol Corp Cl A (APH) 0.2 $12M 142k 81.70
American Tower Reit (AMT) 0.2 $12M 57k 204.36
Boeing Company (BA) 0.2 $12M 55k 212.53
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 61k 191.27
Hilton Worldwide Holdings (HLT) 0.2 $12M 82k 140.88
Kinder Morgan (KMI) 0.2 $12M 660k 17.51
Robert Half International (RHI) 0.2 $12M 143k 80.60
Dominion Resources (D) 0.2 $12M 206k 55.90
Quest Diagnostics Incorporated (DGX) 0.2 $11M 81k 141.53
Msci (MSCI) 0.2 $11M 20k 559.74
Paypal Holdings (PYPL) 0.2 $11M 150k 75.97
Dollar General (DG) 0.2 $11M 54k 210.50
Biogen Idec (BIIB) 0.2 $11M 40k 278.04
Charles Schwab Corporation (SCHW) 0.2 $11M 211k 52.40
S&p Global (SPGI) 0.2 $11M 32k 344.93
C H Robinson Worldwide Com New (CHRW) 0.2 $11M 111k 99.40
Johnson Ctls Intl SHS (JCI) 0.2 $11M 182k 60.25
Becton, Dickinson and (BDX) 0.2 $11M 44k 247.63
Prologis (PLD) 0.2 $11M 88k 124.77
Wells Fargo & Company (WFC) 0.2 $11M 292k 37.40
EOG Resources (EOG) 0.2 $11M 95k 114.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $11M 443k 24.54
Activision Blizzard 0.2 $11M 126k 85.59
Bank of New York Mellon Corporation (BK) 0.2 $11M 234k 45.46
Ameriprise Financial (AMP) 0.2 $11M 35k 306.50
Vici Pptys (VICI) 0.2 $11M 325k 32.62
Eaton Corp SHS (ETN) 0.2 $11M 62k 171.42
Humana (HUM) 0.2 $11M 22k 485.43
Zimmer Holdings (ZBH) 0.2 $11M 81k 129.18
LKQ Corporation (LKQ) 0.2 $11M 184k 56.77
Aon Shs Cl A (AON) 0.2 $10M 33k 315.36
Fastenal Company (FAST) 0.2 $10M 191k 53.96
General Dynamics Corporation (GD) 0.2 $10M 45k 228.32
Crown Castle Intl (CCI) 0.2 $10M 76k 133.89
PPG Industries (PPG) 0.2 $10M 75k 133.64
Sherwin-Williams Company (SHW) 0.2 $10M 44k 224.87
Steel Dynamics (STLD) 0.1 $9.8M 87k 113.05
Mettler-Toledo International (MTD) 0.1 $9.8M 6.4k 1530.91
Hartford Financial Services (HIG) 0.1 $9.8M 140k 69.69
Archer Daniels Midland Company (ADM) 0.1 $9.7M 122k 79.70
NVR (NVR) 0.1 $9.7M 1.7k 5574.76
Keysight Technologies (KEYS) 0.1 $9.7M 60k 161.51
Discover Financial Services 0.1 $9.7M 98k 98.89
Dow (DOW) 0.1 $9.7M 176k 54.85
Keurig Dr Pepper (KDP) 0.1 $9.6M 273k 35.29
Omni (OMC) 0.1 $9.6M 101k 94.34
Darden Restaurants (DRI) 0.1 $9.5M 62k 155.14
IDEXX Laboratories (IDXX) 0.1 $9.5M 19k 500.08
Intuitive Surgical Com New (ISRG) 0.1 $9.5M 37k 255.55
Public Service Enterprise (PEG) 0.1 $9.5M 151k 62.47
Fiserv (FI) 0.1 $9.3M 83k 113.01
Ferguson SHS 0.1 $9.3M 69k 133.75
Xylem (XYL) 0.1 $9.2M 88k 104.69
Norfolk Southern (NSC) 0.1 $9.1M 43k 211.98
Roper Industries (ROP) 0.1 $9.1M 21k 440.81
Emerson Electric (EMR) 0.1 $9.1M 104k 87.18
Genuine Parts Company (GPC) 0.1 $9.0M 54k 167.39
Moody's Corporation (MCO) 0.1 $9.0M 30k 306.16
PNC Financial Services (PNC) 0.1 $8.9M 70k 127.16
Allegion Ord Shs (ALLE) 0.1 $8.9M 83k 106.72
Verisign (VRSN) 0.1 $8.8M 42k 211.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.7M 143k 60.92
Seagen 0.1 $8.7M 43k 202.49
Williams Companies (WMB) 0.1 $8.6M 289k 29.86
Liberty Global Shs Cl A 0.1 $8.6M 423k 20.39
ConAgra Foods (CAG) 0.1 $8.6M 229k 37.58
Cintas Corporation (CTAS) 0.1 $8.6M 19k 462.89
Wec Energy Group (WEC) 0.1 $8.4M 89k 94.80
Hormel Foods Corporation (HRL) 0.1 $8.4M 212k 39.87
Prudential Financial (PRU) 0.1 $8.4M 102k 82.74
Stryker Corporation (SYK) 0.1 $8.3M 29k 285.47
Te Connectivity SHS 0.1 $8.3M 64k 131.21
Marriott Intl Cl A (MAR) 0.1 $8.3M 50k 166.12
Nortonlifelock (GEN) 0.1 $8.3M 486k 17.16
Waters Corporation (WAT) 0.1 $8.2M 27k 309.77
State Street Corporation (STT) 0.1 $8.2M 108k 75.72
Amcor Ord (AMCR) 0.1 $8.2M 720k 11.38
Autodesk (ADSK) 0.1 $8.2M 39k 208.13
Chubb (CB) 0.1 $8.1M 42k 194.20
Eversource Energy (ES) 0.1 $8.1M 103k 78.29
International Paper Company (IP) 0.1 $8.0M 223k 36.06
Microchip Technology (MCHP) 0.1 $8.0M 96k 83.77
Kla Corp Com New (KLAC) 0.1 $7.9M 20k 399.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.8M 119k 66.12
Trimble Navigation (TRMB) 0.1 $7.7M 147k 52.42
Corteva (CTVA) 0.1 $7.7M 127k 60.30
Cgi Cl A Sub Vtg (GIB) 0.1 $7.6M 79k 96.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.6M 81k 93.89
NetApp (NTAP) 0.1 $7.6M 119k 63.88
Devon Energy Corporation (DVN) 0.1 $7.6M 150k 50.63
Principal Financial (PFG) 0.1 $7.6M 102k 74.35
CBOE Holdings (CBOE) 0.1 $7.5M 56k 134.25
Synchrony Financial (SYF) 0.1 $7.4M 255k 29.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.4M 14k 545.68
Dex (DXCM) 0.1 $7.4M 63k 116.23
AFLAC Incorporated (AFL) 0.1 $7.4M 114k 64.55
Open Text Corp (OTEX) 0.1 $7.3M 189k 38.54
AutoZone (AZO) 0.1 $7.3M 3.0k 2457.34
NiSource (NI) 0.1 $7.2M 259k 27.97
Citigroup Com New (C) 0.1 $7.2M 154k 46.89
V.F. Corporation (VFC) 0.1 $7.2M 314k 22.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.2M 206k 34.92
Hess (HES) 0.1 $7.2M 54k 132.40
Church & Dwight (CHD) 0.1 $7.1M 81k 88.42
Alexandria Real Estate Equities (ARE) 0.1 $7.1M 57k 125.55
Ecolab (ECL) 0.1 $7.1M 43k 165.61
Horizon Therapeutics Pub L SHS 0.1 $7.1M 65k 109.10
Illumina (ILMN) 0.1 $7.0M 30k 232.54
Lauder Estee Cos Cl A (EL) 0.1 $7.0M 28k 246.43
IDEX Corporation (IEX) 0.1 $6.9M 30k 231.13
McKesson Corporation (MCK) 0.1 $6.9M 20k 355.99
General Electric Com New (GE) 0.1 $6.8M 71k 95.60
Lpl Financial Holdings (LPLA) 0.1 $6.8M 34k 202.37
Las Vegas Sands (LVS) 0.1 $6.8M 118k 57.44
Juniper Networks (JNPR) 0.1 $6.8M 197k 34.41
Akamai Technologies (AKAM) 0.1 $6.8M 87k 78.32
Cme (CME) 0.1 $6.7M 35k 191.50
ConocoPhillips (COP) 0.1 $6.6M 67k 99.26
ON Semiconductor (ON) 0.1 $6.6M 81k 82.36
Equinix (EQIX) 0.1 $6.6M 9.2k 721.34
Us Bancorp Del Com New (USB) 0.1 $6.6M 183k 36.07
Moderna (MRNA) 0.1 $6.6M 43k 153.65
Tractor Supply Company (TSCO) 0.1 $6.6M 28k 235.15
Owens Corning (OC) 0.1 $6.6M 69k 95.80
Ford Motor Company (F) 0.1 $6.5M 516k 12.60
DaVita (DVA) 0.1 $6.4M 79k 81.15
Welltower Inc Com reit (WELL) 0.1 $6.4M 90k 71.70
Pentair SHS (PNR) 0.1 $6.3M 115k 55.27
Ross Stores (ROST) 0.1 $6.3M 60k 106.17
Corning Incorporated (GLW) 0.1 $6.3M 178k 35.30
Fidelity National Information Services (FIS) 0.1 $6.3M 116k 54.34
Boston Scientific Corporation (BSX) 0.1 $6.3M 125k 50.02
Huntington Bancshares Incorporated (HBAN) 0.1 $6.2M 558k 11.21
West Fraser Timb (WFG) 0.1 $6.2M 87k 71.26
Synopsys (SNPS) 0.1 $6.2M 16k 386.25
Truist Financial Corp equities (TFC) 0.1 $6.2M 182k 34.10
West Pharmaceutical Services (WST) 0.1 $6.2M 18k 346.57
Boston Properties (BXP) 0.1 $6.1M 113k 54.14
Pulte (PHM) 0.1 $6.0M 104k 58.28
Halliburton Company (HAL) 0.1 $6.0M 191k 31.65
4068594 Enphase Energy (ENPH) 0.1 $6.0M 29k 210.38
Hasbro (HAS) 0.1 $6.0M 111k 53.70
Freeport-mcmoran CL B (FCX) 0.1 $6.0M 146k 40.91
First Solar (FSLR) 0.1 $6.0M 27k 217.53
Assurant (AIZ) 0.1 $5.8M 49k 120.13
L3harris Technologies (LHX) 0.1 $5.8M 30k 196.22
Extra Space Storage (EXR) 0.1 $5.7M 35k 162.91
Walgreen Boots Alliance 0.1 $5.7M 165k 34.60
Domino's Pizza (DPZ) 0.1 $5.7M 17k 329.76
Molson Coors Beverage CL B (TAP) 0.1 $5.7M 110k 51.67
General Motors Company (GM) 0.1 $5.6M 154k 36.67
Copart (CPRT) 0.1 $5.6M 75k 75.20
Reliance Steel & Aluminum (RS) 0.1 $5.6M 22k 256.74
Micron Technology (MU) 0.1 $5.5M 91k 60.34
Digital Realty Trust (DLR) 0.1 $5.4M 55k 98.29
Broadridge Financial Solutions (BR) 0.1 $5.4M 37k 146.52
Cheniere Energy Com New (LNG) 0.1 $5.4M 34k 157.67
UGI Corporation (UGI) 0.1 $5.3M 153k 34.78
Realty Income (O) 0.1 $5.3M 84k 63.32
Darling International (DAR) 0.1 $5.3M 91k 58.43
Paycom Software (PAYC) 0.1 $5.3M 17k 303.95
Fortinet (FTNT) 0.1 $5.2M 79k 66.46
PPL Corporation (PPL) 0.1 $5.2M 189k 27.79
Ally Financial (ALLY) 0.1 $5.2M 205k 25.50
Citizens Financial (CFG) 0.1 $5.2M 172k 30.36
DTE Energy Company (DTE) 0.1 $5.2M 48k 109.53
MercadoLibre (MELI) 0.1 $5.1M 3.9k 1317.63
Clorox Company (CLX) 0.1 $5.1M 32k 158.27
Rockwell Automation (ROK) 0.1 $5.1M 17k 293.58
Peak (DOC) 0.1 $5.0M 230k 21.97
Rogers Communications CL B (RCI) 0.1 $5.0M 108k 46.31
Arrow Electronics (ARW) 0.1 $4.9M 40k 124.83
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 44k 112.07
Gartner (IT) 0.1 $4.9M 15k 325.77
Celanese Corporation (CE) 0.1 $4.9M 45k 108.85
CSX Corporation (CSX) 0.1 $4.8M 162k 29.94
Northern Trust Corporation (NTRS) 0.1 $4.8M 55k 88.14
Howmet Aerospace (HWM) 0.1 $4.8M 114k 42.39
Edison International (EIX) 0.1 $4.8M 68k 70.59
Raymond James Financial (RJF) 0.1 $4.8M 51k 93.25
Incyte Corporation (INCY) 0.1 $4.8M 66k 72.27
Meritage Homes Corporation (MTH) 0.1 $4.7M 40k 116.81
MarketAxess Holdings (MKTX) 0.1 $4.7M 12k 391.16
Molina Healthcare (MOH) 0.1 $4.7M 18k 267.43
Yum! Brands (YUM) 0.1 $4.7M 35k 132.14
Entergy Corporation (ETR) 0.1 $4.7M 43k 107.73
Sunnova Energy International (NOVAQ) 0.1 $4.7M 299k 15.63
Arista Networks 0.1 $4.7M 28k 167.94
Vistra Energy (VST) 0.1 $4.6M 193k 23.99
Cardinal Health (CAH) 0.1 $4.6M 61k 75.50
Exelon Corporation (EXC) 0.1 $4.6M 110k 41.89
Teradyne (TER) 0.1 $4.6M 43k 107.47
Smucker J M Com New (SJM) 0.1 $4.5M 29k 157.39
O'reilly Automotive (ORLY) 0.1 $4.5M 5.3k 848.70
AECOM Technology Corporation (ACM) 0.1 $4.5M 54k 84.36
Plug Power Com New (PLUG) 0.1 $4.5M 385k 11.73
Capital One Financial (COF) 0.1 $4.5M 47k 96.14
Workday Cl A (WDAY) 0.1 $4.5M 22k 206.64
Steris Shs Usd (STE) 0.1 $4.5M 24k 191.25
Chipotle Mexican Grill (CMG) 0.1 $4.5M 2.6k 1709.08
Sempra Energy (SRE) 0.1 $4.5M 30k 151.23
Laboratory Corp Amer Hldgs Com New 0.1 $4.5M 19k 229.53
Campbell Soup Company (CPB) 0.1 $4.4M 81k 54.98
First Horizon National Corporation (FHN) 0.1 $4.4M 249k 17.77
Black Knight 0.1 $4.4M 77k 57.54
Ventas (VTR) 0.1 $4.4M 102k 43.34
Henry Schein (HSIC) 0.1 $4.4M 54k 81.54
Mongodb Cl A (MDB) 0.1 $4.3M 19k 233.04
Essential Utils (WTRG) 0.1 $4.3M 98k 43.67
Pool Corporation (POOL) 0.1 $4.3M 13k 342.60
Acuity Brands (AYI) 0.1 $4.3M 23k 182.81
Fox Corp Cl A Com (FOXA) 0.1 $4.3M 125k 34.05
Hubspot (HUBS) 0.1 $4.3M 9.9k 428.95
Dell Technologies CL C (DELL) 0.1 $4.2M 105k 40.23
Nasdaq Omx (NDAQ) 0.1 $4.2M 77k 54.69
Sba Communications Corp Cl A (SBAC) 0.1 $4.2M 16k 261.16
Evoqua Water Technologies Corp 0.1 $4.2M 84k 49.74
Dropbox Cl A (DBX) 0.1 $4.2M 192k 21.62
Cooper Cos Com New 0.1 $4.1M 11k 373.29
American Financial (AFG) 0.1 $4.1M 34k 121.46
J.B. Hunt Transport Services (JBHT) 0.1 $4.1M 24k 175.54
Quanta Services (PWR) 0.1 $4.1M 25k 166.72
Jack Henry & Associates (JKHY) 0.1 $4.1M 27k 150.67
Advanced Drain Sys Inc Del (WMS) 0.1 $4.1M 48k 84.25
Dynatrace Com New (DT) 0.1 $4.0M 95k 42.29
Godaddy Cl A (GDDY) 0.1 $3.9M 51k 77.70
Fox Corp Cl B Com (FOX) 0.1 $3.9M 125k 31.32
Phillips 66 (PSX) 0.1 $3.9M 38k 101.38
Western Union Company (WU) 0.1 $3.9M 347k 11.15
Viatris (VTRS) 0.1 $3.9M 402k 9.62
Lincoln National Corporation (LNC) 0.1 $3.9M 172k 22.47
Kimco Realty Corporation (KIM) 0.1 $3.9M 197k 19.53
Allstate Corporation (ALL) 0.1 $3.8M 35k 110.86
Commercial Metals Company (CMC) 0.1 $3.8M 78k 48.92
Sirius Xm Holdings 0.1 $3.8M 961k 3.97
International Flavors & Fragrances (IFF) 0.1 $3.8M 41k 92.00
ResMed (RMD) 0.1 $3.8M 17k 219.09
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 39k 97.24
Verisk Analytics (VRSK) 0.1 $3.8M 20k 191.95
FleetCor Technologies 0.1 $3.8M 18k 210.78
Fortune Brands (FBIN) 0.1 $3.7M 63k 58.73
SYSCO Corporation (SYY) 0.1 $3.7M 48k 77.23
Catalent 0.1 $3.7M 56k 65.69
Aptiv SHS 0.1 $3.7M 33k 112.19
Rollins (ROL) 0.1 $3.7M 98k 37.55
Ball Corporation (BALL) 0.1 $3.7M 67k 55.11
Encana Corporation (OVV) 0.1 $3.7M 101k 36.10
Wabtec Corporation (WAB) 0.1 $3.6M 37k 98.88
Mosaic (MOS) 0.1 $3.6M 79k 45.90
FirstEnergy (FE) 0.1 $3.6M 90k 40.08
FedEx Corporation (FDX) 0.1 $3.6M 16k 228.60
Parker-Hannifin Corporation (PH) 0.1 $3.6M 11k 336.11
Ametek (AME) 0.1 $3.6M 25k 145.28
Valero Energy Corporation (VLO) 0.1 $3.6M 25k 139.60
Lululemon Athletica (LULU) 0.1 $3.5M 9.7k 364.36
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.5M 60k 59.19
Franklin Resources (BEN) 0.1 $3.5M 130k 26.93
Whirlpool Corporation (WHR) 0.1 $3.5M 26k 132.02
Stantec (STN) 0.1 $3.5M 59k 58.41
Cloudflare Cl A Com (NET) 0.1 $3.5M 56k 61.64
Alliant Energy Corporation (LNT) 0.1 $3.4M 64k 53.40
Kraft Heinz (KHC) 0.1 $3.4M 88k 38.68
CF Industries Holdings (CF) 0.1 $3.4M 47k 72.52
Dentsply Sirona (XRAY) 0.1 $3.4M 86k 39.27
Etsy (ETSY) 0.1 $3.4M 30k 111.31
Key (KEY) 0.1 $3.3M 267k 12.52
Martin Marietta Materials (MLM) 0.1 $3.3M 9.4k 355.22
Sunrun (RUN) 0.0 $3.3M 165k 20.16
Caesars Entertainment (CZR) 0.0 $3.3M 68k 48.79
Airbnb Com Cl A (ABNB) 0.0 $3.3M 27k 124.36
Otis Worldwide Corp (OTIS) 0.0 $3.3M 39k 84.40
Ameren Corporation (AEE) 0.0 $3.3M 38k 86.36
Avery Dennison Corporation (AVY) 0.0 $3.2M 18k 178.93
Sun Life Financial (SLF) 0.0 $3.2M 69k 46.67
Telus Ord (TU) 0.0 $3.2M 159k 19.83
eBay (EBAY) 0.0 $3.1M 70k 44.39
Erie Indty Cl A (ERIE) 0.0 $3.1M 13k 231.58
Diamondback Energy (FANG) 0.0 $3.1M 23k 135.13
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 48k 64.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1M 38k 81.70
Evergy (EVRG) 0.0 $3.1M 50k 61.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 202k 15.10
Highwoods Properties (HIW) 0.0 $3.0M 131k 23.20
Iron Mountain (IRM) 0.0 $3.0M 56k 52.93
Hf Sinclair Corp (DINO) 0.0 $2.9M 61k 48.36
Block Cl A (XYZ) 0.0 $2.9M 43k 68.63
Baxter International (BAX) 0.0 $2.9M 72k 40.57
Snap-on Incorporated (SNA) 0.0 $2.9M 12k 246.89
Regency Centers Corporation (REG) 0.0 $2.9M 47k 61.21
Solaredge Technologies (SEDG) 0.0 $2.9M 9.4k 304.09
Packaging Corporation of America (PKG) 0.0 $2.9M 21k 138.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 34k 83.41
Fifth Third Ban (FITB) 0.0 $2.9M 108k 26.64
Fair Isaac Corporation (FICO) 0.0 $2.8M 4.0k 703.01
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 66k 42.98
SEI Investments Company (SEIC) 0.0 $2.8M 49k 57.53
AvalonBay Communities (AVB) 0.0 $2.8M 17k 168.00
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 41k 67.84
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 46k 59.98
D.R. Horton (DHI) 0.0 $2.7M 28k 97.69
Ishares Msci Israel Etf (EIS) 0.0 $2.7M 50k 54.75
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 34k 79.25
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 15k 183.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 32k 83.25
Pinterest Cl A (PINS) 0.0 $2.7M 99k 27.26
Progress Software Corporation (PRGS) 0.0 $2.7M 46k 57.48
AmerisourceBergen (COR) 0.0 $2.7M 17k 160.11
TransDigm Group Incorporated (TDG) 0.0 $2.6M 3.6k 737.39
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 91k 28.87
Avantor (AVTR) 0.0 $2.6M 124k 21.13
Vmware Cl A Com 0.0 $2.6M 21k 124.85
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 35k 73.25
Franco-Nevada Corporation (FNV) 0.0 $2.6M 18k 145.67
Garmin SHS (GRMN) 0.0 $2.6M 25k 100.89
Mid-America Apartment (MAA) 0.0 $2.5M 17k 151.04
Arch Cap Group Ord (ACGL) 0.0 $2.5M 37k 67.87
Iqvia Holdings (IQV) 0.0 $2.5M 13k 198.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 50k 50.00
Carlyle Group (CG) 0.0 $2.5M 81k 31.05
Monolithic Power Systems (MPWR) 0.0 $2.5M 5.0k 500.54
Tyler Technologies (TYL) 0.0 $2.5M 7.0k 354.52
Advance Auto Parts (AAP) 0.0 $2.5M 20k 121.61
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 40k 62.41
Bio-techne Corporation (TECH) 0.0 $2.5M 33k 74.17
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 6.8k 357.49
Align Technology (ALGN) 0.0 $2.4M 7.3k 334.14
Zoom Video Communications In Cl A (ZM) 0.0 $2.4M 33k 73.84
Teleflex Incorporated (TFX) 0.0 $2.4M 9.5k 253.43
Albemarle Corporation (ALB) 0.0 $2.4M 11k 221.14
Aspen Technology 0.0 $2.4M 10k 228.79
Potlatch Corporation (PCH) 0.0 $2.4M 48k 49.52
Willis Towers Watson SHS (WTW) 0.0 $2.4M 10k 232.49
Badger Meter (BMI) 0.0 $2.4M 19k 121.88
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 45k 51.83
Royal Caribbean Cruises (RCL) 0.0 $2.3M 36k 65.30
American Intl Group Com New (AIG) 0.0 $2.3M 46k 50.38
CMS Energy Corporation (CMS) 0.0 $2.3M 37k 61.39
Stem 0.0 $2.3M 399k 5.67
Fmc Corp Com New (FMC) 0.0 $2.3M 19k 122.09
Lennar Corp Cl A (LEN) 0.0 $2.3M 22k 105.11
Eastman Chemical Company (EMN) 0.0 $2.2M 26k 84.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 72k 30.14
Aramark Hldgs (ARMK) 0.0 $2.2M 61k 35.79
CoStar (CSGP) 0.0 $2.2M 32k 68.88
Generac Holdings (GNRC) 0.0 $2.2M 20k 108.06
Marathon Petroleum Corp (MPC) 0.0 $2.2M 16k 134.83
Ansys (ANSS) 0.0 $2.1M 6.4k 332.95
Charles River Laboratories (CRL) 0.0 $2.1M 10k 201.75
Chesapeake Energy Corp (EXE) 0.0 $2.1M 27k 76.02
Invitation Homes (INVH) 0.0 $2.1M 66k 31.23
Nordson Corporation (NDSN) 0.0 $2.0M 9.2k 222.19
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 57k 36.02
Ingersoll Rand (IR) 0.0 $2.0M 35k 58.20
Equity Lifestyle Properties (ELS) 0.0 $2.0M 30k 67.11
Livent Corp 0.0 $2.0M 91k 21.73
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.0M 57k 34.94
Dover Corporation (DOV) 0.0 $2.0M 13k 152.00
Roblox Corp Cl A (RBLX) 0.0 $1.9M 43k 44.97
Manulife Finl Corp (MFC) 0.0 $1.9M 106k 18.32
Topbuild (BLD) 0.0 $1.9M 9.1k 208.24
Tyson Foods Cl A (TSN) 0.0 $1.9M 32k 59.30
Live Nation Entertainment (LYV) 0.0 $1.9M 27k 69.98
Equifax (EFX) 0.0 $1.9M 9.1k 202.84
Maxeon Solar Technologies Lt SHS 0.0 $1.8M 69k 26.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 20k 92.73
Epam Systems (EPAM) 0.0 $1.8M 6.1k 299.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 55k 33.18
Skyworks Solutions (SWKS) 0.0 $1.8M 15k 117.98
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 26k 67.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 31k 56.61
Doordash Cl A (DASH) 0.0 $1.7M 27k 63.59
Nutrien (NTR) 0.0 $1.7M 23k 73.82
Ballard Pwr Sys (BLDP) 0.0 $1.7M 307k 5.57
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 47k 36.58
Evgo Cl A Com (EVGO) 0.0 $1.6M 211k 7.79
Marathon Oil Corporation (MRO) 0.0 $1.6M 67k 23.96
AutoNation (AN) 0.0 $1.6M 12k 134.42
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 80.55
Carnival Corp Common Stock (CCL) 0.0 $1.5M 152k 10.15
Tpi Composites (TPICQ) 0.0 $1.5M 117k 13.06
Sealed Air (SEE) 0.0 $1.5M 33k 45.91
Novocure Ord Shs (NVCR) 0.0 $1.5M 25k 60.12
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 79k 19.12
Wolfspeed 0.0 $1.5M 23k 64.98
American Water Works (AWK) 0.0 $1.5M 9.9k 146.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 23k 59.83
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 62.24
Uber Technologies (UBER) 0.0 $1.3M 41k 31.71
Fortive (FTV) 0.0 $1.3M 19k 68.20
Elanco Animal Health (ELAN) 0.0 $1.3M 137k 9.40
FactSet Research Systems (FDS) 0.0 $1.3M 3.0k 415.28
Paramount Global Class B Com (PARA) 0.0 $1.2M 53k 22.32
Hldgs (UAL) 0.0 $1.2M 27k 44.27
Marvell Technology (MRVL) 0.0 $1.2M 27k 43.32
Toast Cl A (TOST) 0.0 $1.2M 66k 17.74
Comerica Incorporated (CMA) 0.0 $1.1M 26k 43.44
Westrock (WRK) 0.0 $1.1M 36k 30.47
HEICO Corporation (HEI) 0.0 $1.0M 5.9k 171.12
Ptc (PTC) 0.0 $998k 7.8k 128.28
Dupont De Nemours (DD) 0.0 $988k 14k 71.80
Snowflake Cl A (SNOW) 0.0 $979k 6.3k 154.36
Palo Alto Networks (PANW) 0.0 $957k 4.8k 199.83
Vail Resorts (MTN) 0.0 $945k 4.0k 233.79
Dollar Tree (DLTR) 0.0 $932k 6.5k 143.60
Shell Spon Ads (SHEL) 0.0 $908k 16k 57.54
Insulet Corporation (PODD) 0.0 $904k 2.8k 319.11
Twilio Cl A (TWLO) 0.0 $900k 14k 66.66
Altus Power Com Cl A (AMPS) 0.0 $871k 159k 5.48
Alnylam Pharmaceuticals (ALNY) 0.0 $870k 4.3k 200.41
Docusign (DOCU) 0.0 $854k 15k 58.32
Alaska Air (ALK) 0.0 $850k 20k 41.98
Douglas Emmett (DEI) 0.0 $822k 67k 12.34
Medical Properties Trust (MPW) 0.0 $785k 95k 8.22
Blackstone Group Inc Com Cl A (BX) 0.0 $713k 8.1k 87.88
Descartes Sys Grp (DSGX) 0.0 $687k 8.5k 80.64
Technipfmc (FTI) 0.0 $671k 49k 13.65
MGM Resorts International. (MGM) 0.0 $668k 15k 44.44
Agnico (AEM) 0.0 $662k 13k 50.92
Targa Res Corp (TRGP) 0.0 $618k 8.5k 72.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $617k 12k 51.85
Invesco SHS (IVZ) 0.0 $611k 37k 16.40
Energy Recovery (ERII) 0.0 $597k 26k 23.06
Chargepoint Holdings Com Cl A 0.0 $554k 53k 10.47
Wheaton Precious Metals Corp (WPM) 0.0 $545k 11k 48.11
Paccar (PCAR) 0.0 $544k 7.4k 73.20
Teledyne Technologies Incorporated (TDY) 0.0 $534k 1.2k 447.57
Cousins Pptys Com New (CUZ) 0.0 $502k 24k 21.39
Host Hotels & Resorts (HST) 0.0 $485k 29k 16.51
Rbc Cad (RY) 0.0 $480k 5.0k 95.55
stock 0.0 $478k 5.0k 95.92
Ringcentral Cl A (RNG) 0.0 $474k 16k 30.68
Shopify Cl A (SHOP) 0.0 $469k 9.8k 47.76
Global Payments (GPN) 0.0 $466k 4.4k 105.29
Everest Re Group (EG) 0.0 $462k 1.3k 358.19
The Trade Desk Com Cl A (TTD) 0.0 $454k 7.4k 60.94
Zoominfo Technologies Common Stock (GTM) 0.0 $433k 18k 24.72
The Lion Electric Company Common Stock (LEVGQ) 0.0 $415k 223k 1.86
Repligen Corporation (RGEN) 0.0 $398k 2.4k 168.44
Equitable Holdings (EQH) 0.0 $390k 15k 25.40
Newell Rubbermaid (NWL) 0.0 $389k 31k 12.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $378k 2.8k 137.32
Okta Cl A (OKTA) 0.0 $368k 4.3k 86.28
Jacobs Engineering Group (J) 0.0 $362k 3.1k 117.56
Canadian Pacific Railway 0.0 $345k 4.5k 76.93
Heico Corp Cl A (HEI.A) 0.0 $345k 2.5k 135.96
Constellation Energy (CEG) 0.0 $343k 4.4k 78.54
Enbridge (ENB) 0.0 $337k 8.9k 38.09
Canadian Natl Ry (CNI) 0.0 $302k 2.6k 117.89
Bk Nova Cad (BNS) 0.0 $289k 5.7k 50.32
AES Corporation (AES) 0.0 $284k 12k 24.09
Bank Of Montreal Cadcom (BMO) 0.0 $282k 3.2k 88.99
Lucid Group 0.0 $279k 35k 8.04
Neurocrine Biosciences (NBIX) 0.0 $267k 2.6k 101.22
Snap Cl A (SNAP) 0.0 $263k 23k 11.22
Cibc Cad (CM) 0.0 $258k 6.1k 42.37
Suncor Energy (SU) 0.0 $252k 8.1k 31.02
Expedia Group Com New (EXPE) 0.0 $249k 2.6k 97.03
Wynn Resorts (WYNN) 0.0 $237k 2.1k 111.96
Rivian Automotive Com Cl A (RIVN) 0.0 $237k 15k 15.49
Lennox International (LII) 0.0 $220k 873.00 251.40
Lamb Weston Hldgs (LW) 0.0 $216k 2.1k 104.57
MetLife (MET) 0.0 $213k 3.7k 57.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $206k 6.3k 32.55
Take-Two Interactive Software (TTWO) 0.0 $206k 1.7k 119.36
Qorvo (QRVO) 0.0 $204k 2.0k 101.62
Clarivate Ord Shs (CLVT) 0.0 $180k 19k 9.39
Masterbrand Common Stock (MBC) 0.0 $180k 22k 8.04
Lumen Technologies (LUMN) 0.0 $152k 58k 2.65