Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2023

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 608 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $364M 1.9M 194.10
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $342M 8.6M 39.56
Microsoft Corporation (MSFT) 5.0 $339M 995k 340.76
Amazon (AMZN) 2.1 $144M 1.1M 130.44
NVIDIA Corporation (NVDA) 2.1 $143M 338k 423.31
Alphabet Cap Stk Cl C (GOOG) 1.4 $93M 767k 120.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $88M 738k 119.77
Tesla Motors (TSLA) 1.2 $80M 306k 261.79
UnitedHealth (UNH) 1.2 $79M 165k 480.93
Merck & Co (MRK) 0.9 $63M 547k 115.46
Eli Lilly & Co. (LLY) 0.9 $62M 132k 469.27
Visa Com Cl A (V) 0.9 $60M 254k 237.49
Johnson & Johnson (JNJ) 0.9 $60M 360k 165.64
Broadcom (AVGO) 0.9 $59M 68k 868.05
Procter & Gamble Company (PG) 0.8 $53M 351k 151.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $53M 155k 341.23
Cisco Systems (CSCO) 0.8 $52M 997k 51.77
Mastercard Incorporated Cl A (MA) 0.8 $51M 130k 393.58
Home Depot (HD) 0.8 $51M 165k 310.84
Pepsi (PEP) 0.7 $51M 273k 185.35
Exxon Mobil Corporation (XOM) 0.7 $50M 468k 107.33
Verizon Communications (VZ) 0.7 $45M 1.2M 37.19
JPMorgan Chase & Co. (JPM) 0.7 $45M 306k 145.55
Meta Platforms Cl A (META) 0.6 $41M 143k 286.98
Coca-Cola Company (KO) 0.6 $40M 660k 60.27
Abbvie (ABBV) 0.6 $40M 293k 134.82
Texas Instruments Incorporated (TXN) 0.6 $39M 217k 180.14
Gilead Sciences (GILD) 0.6 $39M 500k 77.11
Adobe Systems Incorporated (ADBE) 0.6 $38M 78k 489.02
Pfizer (PFE) 0.6 $38M 1.0M 36.68
Accenture Plc Ireland Shs Class A (ACN) 0.5 $37M 120k 308.59
Oracle Corporation (ORCL) 0.5 $31M 263k 119.16
Automatic Data Processing (ADP) 0.5 $31M 142k 219.80
salesforce (CRM) 0.4 $30M 142k 211.28
McDonald's Corporation (MCD) 0.4 $29M 96k 298.59
Waste Management (WM) 0.4 $28M 162k 173.51
General Mills (GIS) 0.4 $28M 365k 76.74
Republic Services (RSG) 0.4 $28M 182k 153.26
Comcast Corp Cl A (CMCSA) 0.4 $28M 667k 41.55
Nextera Energy (NEE) 0.4 $27M 369k 74.25
International Business Machines (IBM) 0.4 $27M 198k 133.90
Amgen (AMGN) 0.4 $26M 119k 222.17
Lam Research Corporation 0.4 $26M 40k 643.22
Bristol Myers Squibb (BMY) 0.4 $26M 404k 63.95
Marsh & McLennan Companies (MMC) 0.4 $26M 136k 188.17
Danaher Corporation (DHR) 0.4 $25M 104k 240.18
Raytheon Technologies Corp (RTX) 0.4 $25M 250k 98.02
Abbott Laboratories (ABT) 0.3 $23M 215k 109.03
Advanced Micro Devices (AMD) 0.3 $23M 205k 113.92
Netflix (NFLX) 0.3 $23M 53k 440.51
Kellogg Company (K) 0.3 $23M 336k 67.40
Intuit (INTU) 0.3 $23M 49k 458.23
Consolidated Edison (ED) 0.3 $22M 248k 90.40
Altria (MO) 0.3 $22M 494k 45.30
Costco Wholesale Corporation (COST) 0.3 $22M 41k 538.44
Kimberly-Clark Corporation (KMB) 0.3 $22M 157k 138.15
Zoetis Cl A (ZTS) 0.3 $22M 126k 172.22
Southern Company (SO) 0.3 $22M 307k 70.25
Linde SHS (LIN) 0.3 $22M 56k 381.11
United Parcel Service CL B (UPS) 0.3 $21M 119k 179.39
Xylem (XYL) 0.3 $21M 188k 112.71
Applied Materials (AMAT) 0.3 $21M 145k 144.65
American Express Company (AXP) 0.3 $21M 117k 174.21
BlackRock 0.3 $20M 29k 691.48
Nxp Semiconductors N V (NXPI) 0.3 $20M 99k 204.84
Air Products & Chemicals (APD) 0.3 $19M 65k 299.59
Trane Technologies SHS (TT) 0.3 $19M 99k 191.40
PPG Industries (PPG) 0.3 $19M 127k 148.42
Walt Disney Company (DIS) 0.3 $19M 210k 89.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $19M 42k 443.23
Expeditors International of Washington (EXPD) 0.3 $19M 153k 121.13
Bank of America Corporation (BAC) 0.3 $18M 640k 28.71
Intuitive Surgical Com New (ISRG) 0.3 $18M 54k 342.11
Thermo Fisher Scientific (TMO) 0.3 $18M 35k 521.77
Booking Holdings (BKNG) 0.3 $18M 6.7k 2702.17
Lowe's Companies (LOW) 0.3 $18M 80k 225.72
Pioneer Natural Resources 0.3 $18M 86k 207.34
3M Company (MMM) 0.3 $18M 178k 100.16
Anthem (ELV) 0.3 $18M 40k 444.32
Public Service Enterprise (PEG) 0.3 $18M 280k 62.62
Oneok (OKE) 0.3 $17M 282k 61.73
Philip Morris International (PM) 0.3 $17M 177k 97.70
Motorola Solutions Com New (MSI) 0.3 $17M 58k 293.27
Fiserv (FI) 0.3 $17M 135k 126.25
Keysight Technologies (KEYS) 0.2 $17M 100k 167.51
Cummins (CMI) 0.2 $17M 67k 245.21
At&t (T) 0.2 $16M 1.0M 15.96
Intel Corporation (INTC) 0.2 $16M 485k 33.47
Caterpillar (CAT) 0.2 $16M 66k 246.06
Electronic Arts (EA) 0.2 $16M 125k 129.70
EOG Resources (EOG) 0.2 $16M 141k 114.45
Paychex (PAYX) 0.2 $16M 143k 111.86
Activision Blizzard 0.2 $16M 186k 84.36
Goldman Sachs (GS) 0.2 $16M 49k 322.74
Hershey Company (HSY) 0.2 $16M 62k 249.68
Johnson Ctls Intl SHS (JCI) 0.2 $16M 227k 68.19
Cadence Design Systems (CDNS) 0.2 $15M 66k 234.68
Chevron Corporation (CVX) 0.2 $15M 98k 157.35
Servicenow (NOW) 0.2 $15M 27k 562.03
Newmont Mining Corporation (NEM) 0.2 $15M 348k 42.66
W.W. Grainger (GWW) 0.2 $15M 19k 789.16
S&p Global (SPGI) 0.2 $15M 37k 400.96
Duke Energy Corp Com New (DUK) 0.2 $15M 163k 89.73
Hess (HES) 0.2 $15M 107k 135.99
Qualcomm (QCOM) 0.2 $15M 122k 119.13
Progressive Corporation (PGR) 0.2 $14M 109k 132.37
Autodesk (ADSK) 0.2 $14M 70k 204.77
Cigna Corp (CI) 0.2 $14M 51k 280.82
Medtronic SHS (MDT) 0.2 $14M 161k 88.10
Schlumberger Com Stk (SLB) 0.2 $14M 289k 49.12
Travelers Companies (TRV) 0.2 $14M 81k 173.76
Zimmer Holdings (ZBH) 0.2 $14M 96k 145.60
Kinder Morgan (KMI) 0.2 $14M 809k 17.23
Morgan Stanley Com New (MS) 0.2 $14M 162k 85.41
Hca Holdings (HCA) 0.2 $14M 46k 303.50
Starbucks Corporation (SBUX) 0.2 $14M 139k 99.07
Nike CL B (NKE) 0.2 $14M 124k 110.37
Target Corporation (TGT) 0.2 $14M 104k 131.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 39k 351.91
Edwards Lifesciences (EW) 0.2 $14M 144k 94.38
United Rentals (URI) 0.2 $14M 30k 445.37
Wal-Mart Stores (WMT) 0.2 $13M 85k 157.19
Nucor Corporation (NUE) 0.2 $13M 81k 163.98
Regeneron Pharmaceuticals (REGN) 0.2 $13M 18k 718.54
Cheniere Energy Com New (LNG) 0.2 $13M 87k 152.37
Deere & Company (DE) 0.2 $13M 33k 405.22
Sherwin-Williams Company (SHW) 0.2 $13M 49k 265.51
Waste Connections (WCN) 0.2 $13M 92k 142.93
Prologis (PLD) 0.2 $13M 106k 122.73
Eaton Corp SHS (ETN) 0.2 $13M 64k 201.26
Kroger (KR) 0.2 $13M 274k 47.00
Best Buy (BBY) 0.2 $13M 157k 82.01
Mondelez Intl Cl A (MDLZ) 0.2 $13M 175k 73.00
TJX Companies (TJX) 0.2 $13M 151k 84.86
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 58k 219.55
T. Rowe Price (TROW) 0.2 $13M 114k 112.02
Moody's Corporation (MCO) 0.2 $13M 37k 347.99
Interpublic Group of Companies (IPG) 0.2 $13M 327k 38.61
Cbre Group Cl A (CBRE) 0.2 $13M 156k 80.77
Analog Devices (ADI) 0.2 $13M 64k 194.96
Union Pacific Corporation (UNP) 0.2 $12M 60k 204.63
Synopsys (SNPS) 0.2 $12M 28k 435.45
Amphenol Corp Cl A (APH) 0.2 $12M 144k 84.94
Illinois Tool Works (ITW) 0.2 $12M 48k 250.36
Hologic (HOLX) 0.2 $12M 148k 80.97
Public Storage (PSA) 0.2 $12M 41k 292.11
Metropcs Communications (TMUS) 0.2 $12M 85k 138.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $12M 244k 47.58
Owens Corning (OC) 0.2 $12M 89k 130.51
Ameriprise Financial (AMP) 0.2 $12M 35k 332.42
Equinix (EQIX) 0.2 $12M 15k 784.55
Workday Cl A (WDAY) 0.2 $12M 51k 226.04
Wells Fargo & Company (WFC) 0.2 $11M 268k 42.68
Steel Dynamics (STLD) 0.2 $11M 104k 108.93
Fastenal Company (FAST) 0.2 $11M 191k 58.99
IDEXX Laboratories (IDXX) 0.2 $11M 22k 502.62
Old Dominion Freight Line (ODFL) 0.2 $11M 30k 370.04
Charles Schwab Corporation (SCHW) 0.2 $11M 195k 56.71
Simon Property (SPG) 0.2 $11M 95k 115.57
Hilton Worldwide Holdings (HLT) 0.2 $11M 75k 145.66
Aon Shs Cl A (AON) 0.2 $11M 31k 345.17
Ecolab (ECL) 0.2 $11M 58k 186.81
Intercontinental Exchange (ICE) 0.2 $11M 94k 113.17
Eversource Energy (ES) 0.2 $11M 150k 70.97
Becton, Dickinson and (BDX) 0.2 $11M 40k 264.00
Dex (DXCM) 0.2 $11M 82k 128.52
American Tower Reit (AMT) 0.2 $10M 54k 193.97
LKQ Corporation (LKQ) 0.2 $10M 178k 58.28
Roper Industries (ROP) 0.2 $10M 22k 480.79
Chipotle Mexican Grill (CMG) 0.2 $10M 4.8k 2139.12
General Dynamics Corporation (GD) 0.2 $10M 48k 215.27
West Fraser Timb (WFG) 0.2 $10M 118k 86.07
Dominion Resources (D) 0.2 $10M 196k 51.81
Pentair SHS (PNR) 0.1 $10M 156k 64.61
McKesson Corporation (MCK) 0.1 $10M 23k 427.46
General Electric Com New (GE) 0.1 $9.8M 90k 109.86
CVS Caremark Corporation (CVS) 0.1 $9.8M 142k 69.13
Humana (HUM) 0.1 $9.8M 22k 447.14
L3harris Technologies (LHX) 0.1 $9.8M 50k 195.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.7M 384k 25.30
IDEX Corporation (IEX) 0.1 $9.6M 45k 215.43
Darden Restaurants (DRI) 0.1 $9.6M 58k 167.07
Verisign (VRSN) 0.1 $9.6M 42k 225.96
Church & Dwight (CHD) 0.1 $9.6M 95k 100.26
Clorox Company (CLX) 0.1 $9.5M 60k 159.16
NVR (NVR) 0.1 $9.5M 1.5k 6350.33
Mongodb Cl A (MDB) 0.1 $9.3M 23k 411.31
CBOE Holdings (CBOE) 0.1 $9.3M 67k 138.04
Cintas Corporation (CTAS) 0.1 $9.3M 19k 497.47
Carrier Global Corporation (CARR) 0.1 $9.3M 187k 49.71
Paypal Holdings (PYPL) 0.1 $9.2M 138k 66.73
Allegion Ord Shs (ALLE) 0.1 $9.2M 76k 120.11
AutoZone (AZO) 0.1 $9.2M 3.7k 2494.09
Darling International (DAR) 0.1 $9.1M 143k 63.84
PNC Financial Services (PNC) 0.1 $9.0M 71k 125.97
Msci (MSCI) 0.1 $8.8M 19k 469.65
Kla Corp Com New (KLAC) 0.1 $8.7M 18k 485.39
Omni (OMC) 0.1 $8.7M 92k 95.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.7M 259k 33.54
Mettler-Toledo International (MTD) 0.1 $8.7M 6.6k 1312.66
Lululemon Athletica (LULU) 0.1 $8.6M 23k 378.79
Williams Companies (WMB) 0.1 $8.6M 265k 32.63
Broadridge Financial Solutions (BR) 0.1 $8.5M 51k 165.76
Hormel Foods Corporation (HRL) 0.1 $8.5M 211k 40.22
Fortune Brands (FBIN) 0.1 $8.5M 118k 72.01
Palo Alto Networks (PANW) 0.1 $8.5M 33k 255.54
Hewlett Packard Enterprise (HPE) 0.1 $8.4M 502k 16.81
Stryker Corporation (SYK) 0.1 $8.4M 28k 305.24
Dollar General (DG) 0.1 $8.4M 50k 169.77
Jack Henry & Associates (JKHY) 0.1 $8.4M 50k 167.33
Marriott Intl Cl A (MAR) 0.1 $8.3M 45k 183.83
Crown Castle Intl (CCI) 0.1 $8.3M 73k 114.03
Keurig Dr Pepper (KDP) 0.1 $8.3M 264k 31.27
Microchip Technology (MCHP) 0.1 $8.2M 92k 89.66
AFLAC Incorporated (AFL) 0.1 $8.2M 118k 69.85
C H Robinson Worldwide Com New (CHRW) 0.1 $8.2M 87k 94.39
Citigroup Com New (C) 0.1 $8.1M 176k 46.07
Emerson Electric (EMR) 0.1 $8.1M 90k 90.46
Synchrony Financial (SYF) 0.1 $8.1M 239k 33.92
Norfolk Southern (NSC) 0.1 $8.1M 36k 226.75
West Pharmaceutical Services (WST) 0.1 $8.0M 21k 382.49
AECOM Technology Corporation (ACM) 0.1 $8.0M 94k 84.76
Amcor Ord (AMCR) 0.1 $7.8M 783k 9.98
Commercial Metals Company (CMC) 0.1 $7.7M 146k 52.70
Colgate-Palmolive Company (CL) 0.1 $7.7M 99k 77.04
Freeport-mcmoran CL B (FCX) 0.1 $7.6M 191k 40.02
Nortonlifelock (GEN) 0.1 $7.6M 412k 18.55
American Electric Power Company (AEP) 0.1 $7.6M 90k 84.22
Discover Financial Services 0.1 $7.6M 65k 116.94
International Paper Company (IP) 0.1 $7.6M 238k 31.83
MercadoLibre (MELI) 0.1 $7.6M 6.4k 1185.52
Cgi Cl A Sub Vtg (GIB) 0.1 $7.5M 71k 105.66
Ford Motor Company (F) 0.1 $7.4M 491k 15.14
Seagen 0.1 $7.3M 38k 192.61
Waters Corporation (WAT) 0.1 $7.3M 27k 266.75
Truist Financial Corp equities (TFC) 0.1 $7.3M 239k 30.37
Dow (DOW) 0.1 $7.2M 136k 53.30
Juniper Networks (JNPR) 0.1 $7.2M 231k 31.33
Devon Energy Corporation (DVN) 0.1 $7.2M 149k 48.38
Corteva (CTVA) 0.1 $7.1M 123k 57.34
Boeing Company (BA) 0.1 $7.0M 33k 211.16
Akamai Technologies (AKAM) 0.1 $7.0M 78k 89.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 107k 65.28
Ferguson SHS 0.1 $6.9M 44k 157.37
Lpl Financial Holdings (LPLA) 0.1 $6.9M 32k 217.60
Chubb (CB) 0.1 $6.8M 35k 192.58
Las Vegas Sands (LVS) 0.1 $6.8M 116k 58.05
Boston Scientific Corporation (BSX) 0.1 $6.7M 125k 54.09
Copart (CPRT) 0.1 $6.7M 74k 91.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 14k 470.61
Vici Pptys (VICI) 0.1 $6.6M 211k 31.43
Rockwell Automation (ROK) 0.1 $6.6M 20k 329.71
Gartner (IT) 0.1 $6.6M 19k 350.58
ConAgra Foods (CAG) 0.1 $6.6M 194k 33.72
Tractor Supply Company (TSCO) 0.1 $6.5M 30k 221.27
Us Bancorp Del Com New (USB) 0.1 $6.5M 196k 33.04
DaVita (DVA) 0.1 $6.4M 64k 100.47
Digital Realty Trust (DLR) 0.1 $6.4M 56k 113.96
Horizon Therapeutics Pub L SHS 0.1 $6.3M 62k 102.93
Corning Incorporated (GLW) 0.1 $6.3M 180k 35.07
Te Connectivity SHS 0.1 $6.3M 45k 140.15
Archer Daniels Midland Company (ADM) 0.1 $6.3M 83k 75.62
Xcel Energy (XEL) 0.1 $6.2M 101k 62.16
Hubspot (HUBS) 0.1 $6.2M 12k 532.08
Wec Energy Group (WEC) 0.1 $6.1M 69k 88.23
Biogen Idec (BIIB) 0.1 $6.0M 21k 284.89
Ansys (ANSS) 0.1 $6.0M 18k 330.53
Domino's Pizza (DPZ) 0.1 $6.0M 18k 336.99
Open Text Corp (OTEX) 0.1 $6.0M 143k 41.64
Micron Technology (MU) 0.1 $6.0M 94k 63.16
Pulte (PHM) 0.1 $5.8M 75k 77.74
Cme (CME) 0.1 $5.8M 31k 185.28
Assurant (AIZ) 0.1 $5.8M 46k 125.71
General Motors Company (GM) 0.1 $5.7M 149k 38.59
Diamondback Energy (FANG) 0.1 $5.7M 43k 131.46
Arrow Electronics (ARW) 0.1 $5.7M 40k 143.21
Ross Stores (ROST) 0.1 $5.7M 51k 112.13
Nasdaq Omx (NDAQ) 0.1 $5.7M 113k 49.89
D.R. Horton (DHI) 0.1 $5.6M 46k 121.78
Lennox International (LII) 0.1 $5.6M 17k 326.32
Principal Financial (PFG) 0.1 $5.6M 74k 75.90
Cooper Cos Com New 0.1 $5.6M 15k 383.73
Regions Financial Corporation (RF) 0.1 $5.6M 315k 17.82
Fox Corp Cl B Com (FOX) 0.1 $5.6M 176k 31.91
Valero Energy Corporation (VLO) 0.1 $5.6M 48k 117.31
Deckers Outdoor Corporation (DECK) 0.1 $5.5M 10k 528.07
Molson Coors Beverage CL B (TAP) 0.1 $5.5M 84k 65.84
Dell Technologies CL C (DELL) 0.1 $5.5M 101k 54.10
O'reilly Automotive (ORLY) 0.1 $5.4M 5.7k 955.19
Capital One Financial (COF) 0.1 $5.4M 50k 109.46
Robert Half International (RHI) 0.1 $5.4M 72k 75.21
First Solar (FSLR) 0.1 $5.4M 28k 190.17
NetApp (NTAP) 0.1 $5.3M 70k 76.40
Marathon Petroleum Corp (MPC) 0.1 $5.3M 46k 116.69
CSX Corporation (CSX) 0.1 $5.3M 155k 34.10
DTE Energy Company (DTE) 0.1 $5.2M 48k 110.06
Celanese Corporation (CE) 0.1 $5.2M 45k 115.79
Fortinet (FTNT) 0.1 $5.2M 69k 75.65
Lauder Estee Cos Cl A (EL) 0.1 $5.2M 26k 196.37
Paycom Software (PAYC) 0.1 $5.1M 16k 321.49
Howmet Aerospace (HWM) 0.1 $5.1M 103k 49.60
Badger Meter (BMI) 0.1 $5.1M 35k 147.68
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 45k 113.58
Vistra Energy (VST) 0.1 $5.1M 193k 26.25
Raymond James Financial (RJF) 0.1 $5.0M 48k 103.76
Hp (HPQ) 0.1 $5.0M 164k 30.71
Sun Life Financial (SLF) 0.1 $5.0M 96k 52.18
Smucker J M Com New (SJM) 0.1 $5.0M 34k 147.67
Welltower Inc Com reit (WELL) 0.1 $4.9M 61k 80.91
Gra (GGG) 0.1 $4.9M 57k 86.36
FactSet Research Systems (FDS) 0.1 $4.9M 12k 400.96
Dynatrace Com New (DT) 0.1 $4.9M 95k 51.46
Martin Marietta Materials (MLM) 0.1 $4.9M 11k 462.05
Illumina (ILMN) 0.1 $4.9M 26k 187.61
Peak (DOC) 0.1 $4.8M 240k 20.12
Extra Space Storage (EXR) 0.1 $4.8M 32k 148.84
Teradyne (TER) 0.1 $4.8M 43k 111.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.7M 52k 91.83
Quanta Services (PWR) 0.1 $4.7M 24k 196.60
Fidelity National Information Services (FIS) 0.1 $4.7M 86k 54.74
Moderna (MRNA) 0.1 $4.7M 38k 121.50
Reliance Steel & Aluminum (RS) 0.1 $4.7M 17k 271.59
Prudential Financial (PRU) 0.1 $4.6M 53k 88.29
Hartford Financial Services (HIG) 0.1 $4.6M 64k 72.08
Incyte Corporation (INCY) 0.1 $4.6M 75k 62.24
PPL Corporation (PPL) 0.1 $4.6M 175k 26.46
4068594 Enphase Energy (ENPH) 0.1 $4.6M 28k 167.60
Lamb Weston Hldgs (LW) 0.1 $4.6M 40k 115.04
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 33k 140.59
Essential Utils (WTRG) 0.1 $4.6M 114k 39.94
Cloudflare Cl A Com (NET) 0.1 $4.5M 70k 65.37
Host Hotels & Resorts (HST) 0.1 $4.5M 266k 16.83
Exelon Corporation (EXC) 0.1 $4.5M 110k 40.77
Meritage Homes Corporation (MTH) 0.1 $4.5M 31k 142.38
FleetCor Technologies 0.1 $4.5M 18k 251.05
Potlatch Corporation (PCH) 0.1 $4.4M 84k 52.89
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 99k 44.53
FedEx Corporation (FDX) 0.1 $4.4M 18k 248.09
Dropbox Cl A (DBX) 0.1 $4.3M 162k 26.69
ON Semiconductor (ON) 0.1 $4.3M 46k 94.65
Hasbro (HAS) 0.1 $4.3M 67k 64.78
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 398k 10.79
Genuine Parts Company (GPC) 0.1 $4.3M 25k 169.23
Realty Income (O) 0.1 $4.3M 71k 59.79
Cardinal Health (CAH) 0.1 $4.2M 45k 94.57
Verisk Analytics (VRSK) 0.1 $4.2M 19k 226.00
V.F. Corporation (VFC) 0.1 $4.2M 220k 19.09
Zoominfo Technologies Common Stock (GTM) 0.1 $4.2M 165k 25.41
Black Knight 0.1 $4.2M 70k 59.78
Lincoln National Corporation (LNC) 0.1 $4.2M 162k 25.76
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 23k 181.17
EXACT Sciences Corporation (EXAS) 0.1 $4.2M 45k 93.97
State Street Corporation (STT) 0.1 $4.1M 57k 73.24
Steris Shs Usd (STE) 0.1 $4.1M 18k 224.98
Wabtec Corporation (WAB) 0.1 $4.0M 37k 109.66
Sirius Xm Holdings 0.1 $4.0M 890k 4.53
Airbnb Com Cl A (ABNB) 0.1 $4.0M 31k 128.26
Walgreen Boots Alliance 0.1 $4.0M 141k 28.51
Viatris (VTRS) 0.1 $4.0M 402k 9.98
Arista Networks 0.1 $4.0M 25k 162.19
Edison International (EIX) 0.1 $4.0M 57k 69.45
Ametek (AME) 0.1 $4.0M 25k 161.86
Rollins (ROL) 0.1 $4.0M 93k 42.83
Fox Corp Cl A Com (FOXA) 0.1 $4.0M 117k 34.00
American Financial (AFG) 0.1 $4.0M 34k 118.84
Manulife Finl Corp (MFC) 0.1 $4.0M 210k 18.92
AvalonBay Communities (AVB) 0.1 $3.9M 21k 189.42
Plug Power Com New (PLUG) 0.1 $3.9M 379k 10.39
Parker-Hannifin Corporation (PH) 0.1 $3.9M 10k 390.23
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 40k 97.32
Godaddy Cl A (GDDY) 0.1 $3.9M 52k 75.19
NiSource (NI) 0.1 $3.9M 143k 27.37
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 32k 120.34
Citizens Financial (CFG) 0.1 $3.9M 149k 26.08
Laboratory Corp Amer Hldgs Com New 0.1 $3.9M 16k 241.35
Telus Ord (TU) 0.1 $3.9M 198k 19.49
Rogers Communications CL B (RCI) 0.1 $3.8M 84k 45.71
Entergy Corporation (ETR) 0.1 $3.8M 39k 97.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.8M 59k 64.48
Bentley Sys Com Cl B (BSY) 0.1 $3.8M 70k 54.27
Ally Financial (ALLY) 0.1 $3.7M 139k 27.01
Sunnova Energy International (NOVAQ) 0.1 $3.7M 201k 18.32
Ameren Corporation (AEE) 0.1 $3.6M 45k 81.67
Caesars Entertainment (CZR) 0.1 $3.6M 71k 51.01
International Flavors & Fragrances (IFF) 0.1 $3.6M 45k 79.60
Molina Healthcare (MOH) 0.1 $3.6M 12k 301.47
Dentsply Sirona (XRAY) 0.1 $3.6M 89k 40.05
Ventas (VTR) 0.1 $3.5M 75k 47.31
Yum! Brands (YUM) 0.1 $3.5M 26k 138.55
Fair Isaac Corporation (FICO) 0.1 $3.5M 4.3k 809.84
Franklin Resources (BEN) 0.1 $3.5M 130k 26.71
BioMarin Pharmaceutical (BMRN) 0.1 $3.4M 40k 86.68
Whirlpool Corporation (WHR) 0.1 $3.4M 23k 148.79
SYSCO Corporation (SYY) 0.0 $3.4M 46k 74.20
Kimco Realty Corporation (KIM) 0.0 $3.3M 169k 19.72
Avantor (AVTR) 0.0 $3.3M 162k 20.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M 34k 96.34
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 14k 231.73
Otis Worldwide Corp (OTIS) 0.0 $3.3M 37k 89.08
Kraft Heinz (KHC) 0.0 $3.2M 91k 35.51
Aptiv SHS 0.0 $3.2M 32k 102.17
First Horizon National Corporation (FHN) 0.0 $3.2M 286k 11.27
Royal Caribbean Cruises (RCL) 0.0 $3.2M 31k 103.82
Arch Cap Group Ord (ACGL) 0.0 $3.2M 43k 74.91
AmerisourceBergen (COR) 0.0 $3.2M 17k 192.43
Allstate Corporation (ALL) 0.0 $3.2M 29k 109.12
Iron Mountain (IRM) 0.0 $3.2M 56k 56.86
Snap-on Incorporated (SNA) 0.0 $3.2M 11k 288.41
MarketAxess Holdings (MKTX) 0.0 $3.2M 12k 261.62
Phillips 66 (PSX) 0.0 $3.1M 33k 95.38
Alliant Energy Corporation (LNT) 0.0 $3.1M 59k 52.49
Fortive (FTV) 0.0 $3.1M 42k 74.83
CF Industries Holdings (CF) 0.0 $3.1M 44k 69.41
FirstEnergy (FE) 0.0 $3.1M 79k 38.88
Uber Technologies (UBER) 0.0 $3.1M 71k 43.20
Brown Forman Corp CL B (BF.B) 0.0 $3.0M 46k 66.77
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 46k 65.96
Northern Trust Corporation (NTRS) 0.0 $3.0M 41k 74.20
Fmc Corp Com New (FMC) 0.0 $3.0M 29k 104.39
Aramark Hldgs (ARMK) 0.0 $3.0M 70k 43.08
American Water Works (AWK) 0.0 $3.0M 21k 142.86
Pinterest Cl A (PINS) 0.0 $3.0M 109k 27.36
Acuity Brands (AYI) 0.0 $3.0M 18k 163.21
Block Cl A (XYZ) 0.0 $3.0M 44k 66.56
Generac Holdings (GNRC) 0.0 $2.9M 20k 149.25
SEI Investments Company (SEIC) 0.0 $2.9M 49k 59.61
Tyler Technologies (TYL) 0.0 $2.9M 7.0k 416.42
American Intl Group Com New (AIG) 0.0 $2.9M 51k 57.58
Snowflake Cl A (SNOW) 0.0 $2.9M 16k 176.12
Ball Corporation (BALL) 0.0 $2.9M 49k 58.26
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 14k 197.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8M 35k 80.10
Erie Indty Cl A (ERIE) 0.0 $2.8M 13k 209.99
Vmware Cl A Com 0.0 $2.7M 19k 143.80
Bio-techne Corporation (TECH) 0.0 $2.7M 33k 81.62
Hf Sinclair Corp (DINO) 0.0 $2.7M 61k 44.60
eBay (EBAY) 0.0 $2.7M 60k 44.72
Liberty Global SHS CL C 0.0 $2.7M 151k 17.78
Stantec (STN) 0.0 $2.7M 41k 65.41
Ishares Msci Israel Etf (EIS) 0.0 $2.7M 50k 53.62
Garmin SHS (GRMN) 0.0 $2.6M 25k 104.28
Sempra Energy (SRE) 0.0 $2.6M 18k 145.59
Carlyle Group (CG) 0.0 $2.6M 81k 31.97
ResMed (RMD) 0.0 $2.6M 12k 218.67
Evergy (EVRG) 0.0 $2.5M 44k 58.42
Monolithic Power Systems (MPWR) 0.0 $2.5M 4.7k 540.65
Stem 0.0 $2.5M 441k 5.72
CMS Energy Corporation (CMS) 0.0 $2.5M 43k 58.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 198k 12.55
Boston Properties (BXP) 0.0 $2.5M 43k 57.63
Fifth Third Ban (FITB) 0.0 $2.5M 94k 26.21
Etsy (ETSY) 0.0 $2.4M 29k 84.68
Highwoods Properties (HIW) 0.0 $2.4M 102k 23.93
Carnival Corp Common Stock (CCL) 0.0 $2.4M 130k 18.83
TransDigm Group Incorporated (TDG) 0.0 $2.4M 2.7k 894.17
Catalent 0.0 $2.4M 56k 43.36
Live Nation Entertainment (LYV) 0.0 $2.4M 27k 91.10
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 77k 31.63
Campbell Soup Company (CPB) 0.0 $2.4M 53k 45.72
Nutrien (NTR) 0.0 $2.4M 40k 59.15
Baxter International (BAX) 0.0 $2.4M 52k 45.60
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 40k 58.80
Packaging Corporation of America (PKG) 0.0 $2.3M 18k 132.16
Trimble Navigation (TRMB) 0.0 $2.3M 44k 52.98
Sunrun (RUN) 0.0 $2.3M 130k 17.87
Willis Towers Watson SHS (WTW) 0.0 $2.3M 9.9k 235.47
Key (KEY) 0.0 $2.3M 249k 9.24
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.3M 45k 50.66
Chesapeake Energy Corp (EXE) 0.0 $2.3M 27k 83.67
Lennar Corp Cl A (LEN) 0.0 $2.3M 18k 125.31
Nordson Corporation (NDSN) 0.0 $2.3M 9.2k 248.15
Franco-Nevada Corporation (FNV) 0.0 $2.3M 16k 142.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 26k 87.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 50k 44.98
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.1k 367.66
CoStar (CSGP) 0.0 $2.2M 25k 89.00
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 33k 67.02
Ingersoll Rand (IR) 0.0 $2.2M 33k 65.41
Align Technology (ALGN) 0.0 $2.2M 6.2k 353.92
Regency Centers Corporation (REG) 0.0 $2.2M 35k 61.82
Charles River Laboratories (CRL) 0.0 $2.2M 10k 210.23
Energy Recovery (ERII) 0.0 $2.2M 78k 27.97
Mid-America Apartment (MAA) 0.0 $2.2M 14k 151.86
Dover Corporation (DOV) 0.0 $2.2M 15k 147.76
Marvell Technology (MRVL) 0.0 $2.1M 36k 59.83
Western Union Company (WU) 0.0 $2.1M 183k 11.73
Doordash Cl A (DASH) 0.0 $2.1M 28k 76.48
Progress Software Corporation (PRGS) 0.0 $2.1M 36k 58.15
Solaredge Technologies (SEDG) 0.0 $2.1M 7.7k 269.25
Teleflex Incorporated (TFX) 0.0 $2.1M 8.5k 242.00
Equity Lifestyle Properties (ELS) 0.0 $2.0M 30k 66.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 18k 111.67
Albemarle Corporation (ALB) 0.0 $2.0M 8.7k 223.09
Invitation Homes (INVH) 0.0 $1.9M 57k 34.40
Iqvia Holdings (IQV) 0.0 $1.9M 8.5k 224.94
Topbuild (BLD) 0.0 $1.9M 7.1k 266.23
Eastman Chemical Company (EMN) 0.0 $1.9M 23k 83.72
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 26k 71.54
Stanley Black & Decker (SWK) 0.0 $1.8M 20k 93.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 81.46
Equifax (EFX) 0.0 $1.8M 7.8k 235.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 33k 55.60
Aspen Technology 0.0 $1.8M 11k 167.74
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 57k 30.74
Roblox Corp Cl A (RBLX) 0.0 $1.7M 43k 40.30
Mosaic (MOS) 0.0 $1.7M 49k 35.00
Axon Enterprise (AXON) 0.0 $1.6M 8.4k 195.27
Livent Corp 0.0 $1.6M 60k 27.45
Tyson Foods Cl A (TSN) 0.0 $1.6M 32k 51.03
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.2k 171.93
Vail Resorts (MTN) 0.0 $1.5M 6.0k 251.96
Thomson Reuters Corp. (TRI) 0.0 $1.5M 11k 135.17
Toast Cl A (TOST) 0.0 $1.5M 66k 22.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 24k 62.08
AutoNation (AN) 0.0 $1.4M 8.6k 164.74
Twilio Cl A (TWLO) 0.0 $1.4M 22k 63.67
Elanco Animal Health (ELAN) 0.0 $1.4M 137k 10.06
Advance Auto Parts (AAP) 0.0 $1.4M 19k 70.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 22k 61.92
Maxeon Solar Technologies Lt SHS 0.0 $1.3M 47k 28.18
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 59.55
Ballard Pwr Sys (BLDP) 0.0 $1.2M 277k 4.39
Wolfspeed 0.0 $1.2M 22k 55.63
Tpi Composites (TPICQ) 0.0 $1.2M 117k 10.38
Okta Cl A (OKTA) 0.0 $1.2M 17k 69.40
Ptc (PTC) 0.0 $1.2M 8.3k 142.41
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.2M 38k 31.54
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 6.6k 167.94
Novocure Ord Shs (NVCR) 0.0 $1.1M 27k 41.53
Epam Systems (EPAM) 0.0 $1.1M 4.8k 224.75
Marathon Oil Corporation (MRO) 0.0 $1.1M 47k 23.02
MGM Resorts International. (MGM) 0.0 $1.1M 24k 43.93
Bunge 0.0 $1.0M 11k 94.35
Halliburton Company (HAL) 0.0 $1.0M 31k 33.02
Insulet Corporation (PODD) 0.0 $1.0M 3.5k 288.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 25k 39.74
Shell Spon Ads (SHEL) 0.0 $953k 16k 60.38
Technipfmc (FTI) 0.0 $864k 52k 16.62
Bk Nova Cad (BNS) 0.0 $855k 17k 50.11
Alnylam Pharmaceuticals (ALNY) 0.0 $821k 4.3k 190.09
Everest Re Group (EG) 0.0 $818k 2.4k 342.13
UGI Corporation (UGI) 0.0 $817k 30k 26.99
Paramount Global Class B Com (PARA) 0.0 $804k 51k 15.92
Altus Power Com Cl A (AMPS) 0.0 $799k 148k 5.40
Annaly Capital Management In Com New (NLY) 0.0 $726k 36k 20.03
Brown & Brown (BRO) 0.0 $726k 11k 68.86
Heico Corp Cl A (HEI.A) 0.0 $720k 5.1k 140.71
Fortis (FTS) 0.0 $716k 17k 43.16
Rivian Automotive Com Cl A (RIVN) 0.0 $694k 42k 16.67
Dupont De Nemours (DD) 0.0 $688k 9.6k 71.50
Evgo Cl A Com (EVGO) 0.0 $657k 164k 4.00
Douglas Emmett (DEI) 0.0 $652k 52k 12.58
Builders FirstSource (BLDR) 0.0 $646k 4.7k 136.11
Pool Corporation (POOL) 0.0 $641k 1.7k 374.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $638k 4.3k 146.98
stock 0.0 $595k 5.6k 106.17
Targa Res Corp (TRGP) 0.0 $581k 7.6k 76.16
Repligen Corporation (RGEN) 0.0 $571k 4.0k 141.57
AES Corporation (AES) 0.0 $565k 27k 20.75
Lucid Group 0.0 $560k 81k 6.90
Descartes Sys Grp (DSGX) 0.0 $532k 6.6k 80.26
Dollar Tree (DLTR) 0.0 $532k 3.7k 143.61
Shopify Cl A (SHOP) 0.0 $527k 8.1k 64.75
Rbc Cad (RY) 0.0 $523k 5.5k 95.69
Docusign (DOCU) 0.0 $518k 10k 51.13
Suncor Energy (SU) 0.0 $516k 18k 29.39
Paylocity Holding Corporation (PCTY) 0.0 $516k 2.8k 184.67
Paccar (PCAR) 0.0 $501k 6.0k 83.65
CarMax (KMX) 0.0 $483k 5.8k 83.77
Hubbell (HUBB) 0.0 $470k 1.4k 331.82
Western Digital (WDC) 0.0 $446k 12k 37.96
Jacobs Engineering Group (J) 0.0 $445k 3.7k 118.98
Enbridge (ENB) 0.0 $435k 12k 37.24
Neurocrine Biosciences (NBIX) 0.0 $427k 4.5k 94.30
Cousins Pptys Com New (CUZ) 0.0 $417k 18k 22.82
Canadian Pacific Kansas City (CP) 0.0 $412k 5.1k 80.92
Ringcentral Cl A (RNG) 0.0 $394k 12k 32.76
Chargepoint Holdings Com Cl A 0.0 $362k 41k 8.80
ConocoPhillips (COP) 0.0 $362k 3.5k 103.69
Pembina Pipeline Corp (PBA) 0.0 $354k 11k 31.50
Canadian Natl Ry (CNI) 0.0 $345k 2.8k 121.33
Datadog Cl A Com (DDOG) 0.0 $344k 3.5k 98.46
Bank Of Montreal Cadcom (BMO) 0.0 $334k 3.7k 90.48
Constellation Energy (CEG) 0.0 $333k 3.6k 91.62
Snap Cl A (SNAP) 0.0 $304k 26k 11.85
The Trade Desk Com Cl A (TTD) 0.0 $301k 3.9k 77.28
Blackstone Group Inc Com Cl A (BX) 0.0 $301k 3.2k 93.04
Expedia Group Com New (EXPE) 0.0 $298k 2.7k 109.39
Wheaton Precious Metals Corp (WPM) 0.0 $294k 6.8k 43.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $290k 8.6k 33.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $284k 8.8k 32.30
Take-Two Interactive Software (TTWO) 0.0 $281k 1.9k 147.27
Newell Rubbermaid (NWL) 0.0 $272k 31k 8.70
Bath &#38 Body Works In (BBWI) 0.0 $259k 6.9k 37.53
Cibc Cad (CM) 0.0 $258k 6.0k 42.78
The Lion Electric Company Common Stock (LEVGQ) 0.0 $255k 138k 1.85
Agnico (AEM) 0.0 $254k 5.1k 50.03
Zscaler Incorporated (ZS) 0.0 $250k 1.7k 146.41
Centene Corporation (CNC) 0.0 $246k 3.6k 67.50
Transunion (TRU) 0.0 $238k 3.0k 78.39
Algonquin Power & Utilities equs (AQN) 0.0 $238k 29k 8.28
Skyworks Solutions (SWKS) 0.0 $222k 2.0k 110.78
Burlington Stores (BURL) 0.0 $208k 1.3k 157.51
Qorvo (QRVO) 0.0 $205k 2.0k 102.11
Palantir Technologies Cl A (PLTR) 0.0 $196k 13k 15.34
Invesco SHS (IVZ) 0.0 $193k 12k 16.81
Uipath Cl A (PATH) 0.0 $181k 11k 16.58
Lumen Technologies (LUMN) 0.0 $50k 22k 2.26