Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2023

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 621 positions in its portfolio as reported in the September 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 $328M 8.6M 37.95
Apple (AAPL) 4.9 $315M 1.8M 171.07
Microsoft Corporation (MSFT) 4.6 $298M 945k 315.51
NVIDIA Corporation (NVDA) 2.2 $144M 332k 434.62
Amazon (AMZN) 2.1 $137M 1.1M 127.11
Alphabet Cap Stk Cl A (GOOGL) 1.5 $95M 727k 130.85
Alphabet Cap Stk Cl C (GOOG) 1.4 $93M 706k 131.84
UnitedHealth (UNH) 1.3 $85M 169k 503.83
Tesla Motors (TSLA) 1.2 $78M 313k 249.98
Eli Lilly & Co. (LLY) 1.1 $72M 134k 536.73
Exxon Mobil Corporation (XOM) 1.0 $62M 526k 117.47
Home Depot (HD) 1.0 $62M 204k 302.15
Johnson & Johnson (JNJ) 0.9 $61M 391k 155.75
Cisco Systems (CSCO) 0.9 $60M 1.1M 53.76
Procter & Gamble Company (PG) 0.9 $57M 392k 145.86
Visa Com Cl A (V) 0.9 $57M 249k 229.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $57M 162k 350.01
Broadcom (AVGO) 0.8 $55M 66k 830.55
JPMorgan Chase & Co. (JPM) 0.8 $54M 375k 144.89
Abbvie (ABBV) 0.8 $50M 334k 149.06
Mastercard Incorporated Cl A (MA) 0.7 $47M 118k 395.57
Verizon Communications (VZ) 0.7 $46M 1.4M 32.38
Merck & Co (MRK) 0.7 $46M 442k 102.95
Meta Platforms Cl A (META) 0.7 $45M 149k 300.21
Pepsi (PEP) 0.6 $41M 244k 169.31
Amgen (AMGN) 0.6 $40M 147k 268.55
Gilead Sciences (GILD) 0.6 $39M 520k 74.94
International Business Machines (IBM) 0.6 $39M 276k 140.31
Adobe Systems Incorporated (ADBE) 0.6 $38M 74k 509.50
Automatic Data Processing (ADP) 0.5 $35M 147k 240.39
Comcast Corp Cl A (CMCSA) 0.5 $35M 787k 44.34
salesforce (CRM) 0.5 $34M 169k 202.76
Pfizer (PFE) 0.5 $33M 1.0M 33.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $32M 105k 307.12
Coca-Cola Company (KO) 0.5 $31M 553k 55.97
Oracle Corporation (ORCL) 0.5 $30M 285k 105.93
Texas Instruments Incorporated (TXN) 0.5 $30M 188k 159.01
Marsh & McLennan Companies (MMC) 0.4 $29M 151k 190.32
Consolidated Edison (ED) 0.4 $28M 330k 85.54
Wal-Mart Stores (WMT) 0.4 $28M 176k 159.93
Nextera Energy (NEE) 0.4 $27M 478k 57.25
Republic Services (RSG) 0.4 $26M 185k 142.41
McDonald's Corporation (MCD) 0.4 $26M 99k 263.25
Intuit (INTU) 0.4 $26M 51k 510.89
Waste Management (WM) 0.4 $26M 170k 152.34
Bristol Myers Squibb (BMY) 0.4 $25M 437k 58.04
Costco Wholesale Corporation (COST) 0.4 $25M 45k 564.51
Kellogg Company (K) 0.4 $25M 413k 59.47
General Mills (GIS) 0.4 $24M 379k 63.95
At&t (T) 0.4 $24M 1.6M 15.01
Pioneer Natural Resources 0.4 $24M 104k 229.54
Linde SHS (LIN) 0.4 $23M 62k 372.01
Regeneron Pharmaceuticals (REGN) 0.4 $23M 28k 823.02
Lam Research Corporation 0.4 $23M 36k 626.73
Abbott Laboratories (ABT) 0.3 $22M 230k 96.76
Servicenow (NOW) 0.3 $22M 39k 558.92
Netflix (NFLX) 0.3 $22M 57k 377.29
Expeditors International of Washington (EXPD) 0.3 $21M 187k 114.55
Applied Materials (AMAT) 0.3 $21M 149k 138.32
Chevron Corporation (CVX) 0.3 $20M 120k 168.62
EOG Resources (EOG) 0.3 $20M 158k 126.64
Vmware Cl A Com 0.3 $20M 120k 166.32
Caterpillar (CAT) 0.3 $20M 72k 272.99
McKesson Corporation (MCK) 0.3 $20M 45k 434.67
Booking Holdings (BKNG) 0.3 $19M 6.3k 3081.38
Kimberly-Clark Corporation (KMB) 0.3 $19M 160k 120.85
Roper Industries (ROP) 0.3 $19M 40k 484.37
Danaher Corporation (DHR) 0.3 $19M 76k 248.07
Public Service Enterprise (PEG) 0.3 $19M 330k 56.91
Altria (MO) 0.3 $19M 446k 42.05
Nxp Semiconductors N V (NXPI) 0.3 $18M 91k 199.73
Eaton Corp SHS (ETN) 0.3 $18M 85k 213.08
Thermo Fisher Scientific (TMO) 0.3 $18M 36k 506.16
Advanced Micro Devices (AMD) 0.3 $18M 174k 102.80
TJX Companies (TJX) 0.3 $18M 199k 88.88
American Express Company (AXP) 0.3 $18M 118k 149.18
Bank of America Corporation (BAC) 0.3 $17M 636k 27.38
Activision Blizzard 0.3 $17M 186k 93.54
Intel Corporation (INTC) 0.3 $17M 480k 35.52
3M Company (MMM) 0.3 $17M 180k 93.53
Hess (HES) 0.3 $17M 108k 152.97
Zoetis Cl A (ZTS) 0.3 $17M 95k 173.96
Amphenol Corp Cl A (APH) 0.3 $16M 194k 84.01
Carrier Global Corporation (CARR) 0.2 $16M 289k 55.20
Motorola Solutions Com New (MSI) 0.2 $16M 58k 272.28
Philip Morris International (PM) 0.2 $16M 171k 92.58
Air Products & Chemicals (APD) 0.2 $16M 56k 283.13
S&p Global (SPGI) 0.2 $16M 43k 365.37
Trane Technologies SHS (TT) 0.2 $16M 78k 202.88
Metropcs Communications (TMUS) 0.2 $16M 112k 140.08
Anthem (ELV) 0.2 $16M 36k 435.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $16M 36k 427.60
BlackRock 0.2 $16M 24k 646.11
Progressive Corporation (PGR) 0.2 $16M 111k 139.21
United Parcel Service CL B (UPS) 0.2 $15M 99k 155.72
Lowe's Companies (LOW) 0.2 $15M 73k 207.83
Eversource Energy (ES) 0.2 $15M 260k 58.16
Oneok (OKE) 0.2 $15M 238k 63.38
Morgan Stanley Com New (MS) 0.2 $15M 185k 81.66
PPG Industries (PPG) 0.2 $15M 115k 129.79
Raytheon Technologies Corp (RTX) 0.2 $15M 208k 71.92
Cheniere Energy Com New (LNG) 0.2 $15M 90k 165.83
Walt Disney Company (DIS) 0.2 $15M 181k 81.04
Becton, Dickinson and (BDX) 0.2 $14M 54k 258.57
Synopsys (SNPS) 0.2 $14M 30k 458.54
Waste Connections (WCN) 0.2 $13M 99k 134.28
Hewlett Packard Enterprise (HPE) 0.2 $13M 761k 17.37
CBOE Holdings (CBOE) 0.2 $13M 84k 156.17
Schlumberger Com Stk (SLB) 0.2 $13M 221k 59.19
Church & Dwight (CHD) 0.2 $13M 142k 91.64
Qualcomm (QCOM) 0.2 $13M 117k 110.96
Cigna Corp (CI) 0.2 $13M 45k 285.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 37k 347.76
United Rentals (URI) 0.2 $13M 29k 444.59
Starbucks Corporation (SBUX) 0.2 $13M 138k 91.26
Moody's Corporation (MCO) 0.2 $13M 39k 316.17
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 55k 227.86
Pentair SHS (PNR) 0.2 $12M 192k 64.69
Crown Castle Intl (CCI) 0.2 $12M 133k 92.02
Best Buy (BBY) 0.2 $12M 175k 69.47
Union Pacific Corporation (UNP) 0.2 $12M 59k 203.44
Archer Daniels Midland Company (ADM) 0.2 $12M 157k 75.42
W.W. Grainger (GWW) 0.2 $12M 17k 691.24
Sherwin-Williams Company (SHW) 0.2 $12M 46k 255.06
Prologis (PLD) 0.2 $12M 105k 112.10
Southern Company (SO) 0.2 $12M 181k 64.72
General Electric Com New (GE) 0.2 $12M 106k 110.54
Newmont Mining Corporation (NEM) 0.2 $12M 316k 36.95
AFLAC Incorporated (AFL) 0.2 $12M 152k 76.68
CVS Caremark Corporation (CVS) 0.2 $12M 165k 69.82
Goldman Sachs (GS) 0.2 $12M 36k 323.33
Hca Holdings (HCA) 0.2 $12M 47k 245.96
Akamai Technologies (AKAM) 0.2 $11M 107k 106.56
FedEx Corporation (FDX) 0.2 $11M 43k 264.92
IDEXX Laboratories (IDXX) 0.2 $11M 26k 437.27
Travelers Companies (TRV) 0.2 $11M 69k 163.19
Keysight Technologies (KEYS) 0.2 $11M 85k 132.34
Intercontinental Exchange (ICE) 0.2 $11M 102k 110.04
Fiserv (FI) 0.2 $11M 99k 112.97
Analog Devices (ADI) 0.2 $11M 64k 174.92
Cadence Design Systems (CDNS) 0.2 $11M 47k 234.11
Owens Corning (OC) 0.2 $11M 80k 136.28
Wells Fargo & Company (WFC) 0.2 $11M 266k 40.86
Ferguson SHS 0.2 $11M 65k 164.44
Ameriprise Financial (AMP) 0.2 $11M 33k 329.37
Xylem (XYL) 0.2 $11M 118k 91.01
Intuitive Surgical Com New (ISRG) 0.2 $11M 37k 292.25
West Pharmaceutical Services (WST) 0.2 $11M 28k 374.86
General Dynamics Corporation (GD) 0.2 $11M 47k 220.97
PNC Financial Services (PNC) 0.2 $10M 85k 122.77
Cabot Oil & Gas Corporation (CTRA) 0.2 $10M 384k 27.05
Charles Schwab Corporation (SCHW) 0.2 $10M 189k 54.86
D.R. Horton (DHI) 0.2 $10M 97k 107.47
Medtronic SHS (MDT) 0.2 $10M 132k 78.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $10M 336k 30.66
Humana (HUM) 0.2 $10M 21k 486.17
Electronic Arts (EA) 0.2 $10M 85k 120.42
Ecolab (ECL) 0.2 $10M 60k 169.37
Steel Dynamics (STLD) 0.2 $10M 94k 107.22
Nike CL B (NKE) 0.2 $10M 105k 95.54
Keurig Dr Pepper (KDP) 0.2 $10M 317k 31.56
Deere & Company (DE) 0.2 $10M 26k 377.03
AmerisourceBergen (COR) 0.2 $9.9M 55k 179.90
Nucor Corporation (NUE) 0.2 $9.8M 63k 156.20
Broadridge Financial Solutions (BR) 0.2 $9.8M 55k 178.88
Baker Hughes Company Cl A (BKR) 0.2 $9.8M 278k 35.32
American Water Works (AWK) 0.1 $9.7M 78k 123.86
AECOM Technology Corporation (ACM) 0.1 $9.6M 116k 83.06
T. Rowe Price (TROW) 0.1 $9.5M 91k 104.77
AutoZone (AZO) 0.1 $9.5M 3.7k 2539.08
Freeport-mcmoran CL B (FCX) 0.1 $9.5M 255k 37.29
Equinix (EQIX) 0.1 $9.5M 13k 725.58
Workday Cl A (WDAY) 0.1 $9.3M 43k 214.68
Regions Financial Corporation (RF) 0.1 $9.1M 532k 17.20
Arista Networks 0.1 $9.1M 49k 183.93
Kroger (KR) 0.1 $9.1M 203k 44.75
Hershey Company (HSY) 0.1 $9.0M 45k 200.02
Fortune Brands (FBIN) 0.1 $9.0M 145k 62.16
L3harris Technologies (LHX) 0.1 $9.0M 52k 174.10
Hilton Worldwide Holdings (HLT) 0.1 $9.0M 60k 150.04
IDEX Corporation (IEX) 0.1 $8.9M 43k 207.83
Evergy (EVRG) 0.1 $8.9M 175k 50.71
West Fraser Timb (WFG) 0.1 $8.8M 121k 72.87
American Tower Reit (AMT) 0.1 $8.7M 53k 164.42
Cummins (CMI) 0.1 $8.5M 37k 228.24
Kinder Morgan (KMI) 0.1 $8.3M 501k 16.56
Deckers Outdoor Corporation (DECK) 0.1 $8.3M 16k 514.09
Darling International (DAR) 0.1 $8.2M 158k 52.15
Cme (CME) 0.1 $8.1M 41k 200.25
Aon Shs Cl A (AON) 0.1 $8.1M 25k 324.27
Nasdaq Omx (NDAQ) 0.1 $8.1M 166k 48.54
Corteva (CTVA) 0.1 $7.9M 155k 51.17
Paypal Holdings (PYPL) 0.1 $7.9M 135k 58.46
Boeing Company (BA) 0.1 $7.9M 41k 191.69
Yum! Brands (YUM) 0.1 $7.8M 63k 124.96
Bunge 0.1 $7.8M 72k 108.25
Williams Companies (WMB) 0.1 $7.8M 231k 33.69
Hormel Foods Corporation (HRL) 0.1 $7.8M 205k 38.04
O'reilly Automotive (ORLY) 0.1 $7.8M 8.5k 908.64
Paychex (PAYX) 0.1 $7.6M 66k 115.34
Prudential Financial (PRU) 0.1 $7.6M 80k 94.87
Amcor Ord (AMCR) 0.1 $7.6M 832k 9.15
Molson Coors Beverage CL B (TAP) 0.1 $7.6M 119k 63.58
Old Dominion Freight Line (ODFL) 0.1 $7.6M 19k 409.17
Stryker Corporation (SYK) 0.1 $7.6M 28k 273.26
Synchrony Financial (SYF) 0.1 $7.5M 247k 30.57
Incyte Corporation (INCY) 0.1 $7.5M 129k 57.79
Us Bancorp Del Com New (USB) 0.1 $7.4M 224k 33.06
Mondelez Intl Cl A (MDLZ) 0.1 $7.4M 107k 69.39
Juniper Networks (JNPR) 0.1 $7.3M 264k 27.79
Molina Healthcare (MOH) 0.1 $7.3M 22k 327.58
Jack Henry & Associates (JKHY) 0.1 $7.3M 48k 151.18
Edwards Lifesciences (EW) 0.1 $7.3M 106k 69.24
Citigroup Com New (C) 0.1 $7.2M 175k 41.10
Commercial Metals Company (CMC) 0.1 $7.2M 146k 49.36
Marathon Petroleum Corp (MPC) 0.1 $7.1M 47k 151.20
Target Corporation (TGT) 0.1 $7.1M 64k 110.47
Nortonlifelock (GEN) 0.1 $7.1M 400k 17.68
Devon Energy Corporation (DVN) 0.1 $7.1M 148k 47.65
Pulte (PHM) 0.1 $7.1M 95k 74.06
Autodesk (ADSK) 0.1 $7.1M 34k 206.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.1M 65k 109.30
Dropbox Cl A (DBX) 0.1 $7.0M 257k 27.20
Veeva Sys Cl A Com (VEEV) 0.1 $7.0M 34k 203.26
Encana Corporation (OVV) 0.1 $7.0M 146k 47.57
Dow (DOW) 0.1 $7.0M 135k 51.55
Chubb (CB) 0.1 $6.9M 33k 208.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.9M 73k 94.70
Reliance Steel & Aluminum (RS) 0.1 $6.9M 26k 262.28
Colgate-Palmolive Company (CL) 0.1 $6.9M 97k 71.06
Cgi Cl A Sub Vtg (GIB) 0.1 $6.9M 70k 98.93
Huntington Bancshares Incorporated (HBAN) 0.1 $6.8M 658k 10.39
Fidelity National Information Services (FIS) 0.1 $6.8M 124k 55.27
Marriott Intl Cl A (MAR) 0.1 $6.8M 35k 196.37
Welltower Inc Com reit (WELL) 0.1 $6.8M 83k 81.84
NetApp (NTAP) 0.1 $6.8M 90k 75.88
Simon Property (SPG) 0.1 $6.7M 62k 107.93
Parker-Hannifin Corporation (PH) 0.1 $6.5M 17k 389.57
Godaddy Cl A (GDDY) 0.1 $6.5M 87k 74.49
stock 0.1 $6.5M 44k 146.12
C H Robinson Worldwide Com New (CHRW) 0.1 $6.4M 75k 86.14
Truist Financial Corp equities (TFC) 0.1 $6.4M 224k 28.58
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 150k 42.61
AvalonBay Communities (AVB) 0.1 $6.4M 37k 171.58
Digital Realty Trust (DLR) 0.1 $6.3M 52k 120.91
Apollo Global Mgmt (APO) 0.1 $6.3M 70k 89.77
Aptiv SHS 0.1 $6.3M 64k 98.59
Johnson Ctls Intl SHS (JCI) 0.1 $6.3M 118k 53.16
Rockwell Automation (ROK) 0.1 $6.3M 22k 285.89
Teledyne Technologies Incorporated (TDY) 0.1 $6.2M 15k 408.69
Micron Technology (MU) 0.1 $6.2M 91k 68.02
Microchip Technology (MCHP) 0.1 $6.1M 79k 77.98
Ford Motor Company (F) 0.1 $6.1M 493k 12.41
Emerson Electric (EMR) 0.1 $6.0M 62k 96.57
Exelon Corporation (EXC) 0.1 $6.0M 159k 37.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M 15k 399.44
Arch Cap Group Ord (ACGL) 0.1 $5.9M 74k 79.71
American Intl Group Com New (AIG) 0.1 $5.9M 97k 60.54
Valero Energy Corporation (VLO) 0.1 $5.8M 41k 141.71
Verisign (VRSN) 0.1 $5.8M 28k 202.56
Illinois Tool Works (ITW) 0.1 $5.7M 25k 230.09
DaVita (DVA) 0.1 $5.7M 61k 94.44
Cardinal Health (CAH) 0.1 $5.7M 66k 86.83
Dominion Resources (D) 0.1 $5.7M 128k 44.65
CF Industries Holdings (CF) 0.1 $5.7M 66k 85.76
Edison International (EIX) 0.1 $5.6M 88k 63.30
Fastenal Company (FAST) 0.1 $5.6M 102k 54.64
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 46k 121.87
Assurant (AIZ) 0.1 $5.6M 39k 143.62
Campbell Soup Company (CPB) 0.1 $5.5M 135k 41.08
Kla Corp Com New (KLAC) 0.1 $5.5M 12k 458.66
Fifth Third Ban (FITB) 0.1 $5.5M 216k 25.33
NiSource (NI) 0.1 $5.5M 221k 24.68
Te Connectivity SHS 0.1 $5.4M 44k 123.55
Domino's Pizza (DPZ) 0.1 $5.4M 14k 378.79
Realty Income (O) 0.1 $5.3M 107k 49.94
Boston Properties (BXP) 0.1 $5.3M 89k 59.42
Copart (CPRT) 0.1 $5.3M 123k 43.05
LKQ Corporation (LKQ) 0.1 $5.2M 104k 49.49
Hubbell (HUBB) 0.1 $5.2M 17k 313.41
eBay (EBAY) 0.1 $5.1M 116k 44.05
Fortive (FTV) 0.1 $5.1M 69k 74.09
Quanta Services (PWR) 0.1 $5.1M 27k 186.89
Whirlpool Corporation (WHR) 0.1 $5.1M 38k 133.71
Ross Stores (ROST) 0.1 $5.0M 45k 112.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.0M 75k 67.68
Cintas Corporation (CTAS) 0.1 $5.0M 11k 480.56
Horizon Therapeutics Pub L SHS 0.1 $5.0M 43k 115.58
Lennox International (LII) 0.1 $5.0M 13k 374.09
Badger Meter (BMI) 0.1 $5.0M 35k 143.73
First Horizon National Corporation (FHN) 0.1 $4.9M 448k 11.02
Norfolk Southern (NSC) 0.1 $4.9M 25k 196.93
Palo Alto Networks (PANW) 0.1 $4.9M 21k 234.42
Kimco Realty Corporation (KIM) 0.1 $4.9M 276k 17.59
Darden Restaurants (DRI) 0.1 $4.8M 34k 143.22
Walgreen Boots Alliance 0.1 $4.8M 217k 22.22
Northern Trust Corporation (NTRS) 0.1 $4.8M 70k 69.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.8M 130k 36.99
NVR (NVR) 0.1 $4.8M 806.00 5963.30
Msci (MSCI) 0.1 $4.8M 9.4k 513.01
SYSCO Corporation (SYY) 0.1 $4.8M 72k 65.99
Principal Financial (PFG) 0.1 $4.8M 66k 72.00
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 42k 111.80
International Flavors & Fragrances (IFF) 0.1 $4.7M 69k 68.17
CSX Corporation (CSX) 0.1 $4.7M 154k 30.72
Seagen 0.1 $4.7M 22k 212.21
Lululemon Athletica (LULU) 0.1 $4.7M 12k 385.56
Chipotle Mexican Grill (CMG) 0.1 $4.7M 2.5k 1831.56
Everest Re Group (EG) 0.1 $4.6M 12k 371.67
Dover Corporation (DOV) 0.1 $4.5M 33k 139.38
Discover Financial Services 0.1 $4.5M 52k 86.62
Hartford Financial Services (HIG) 0.1 $4.5M 64k 70.84
Royal Caribbean Cruises (RCL) 0.1 $4.5M 49k 92.05
Zimmer Holdings (ZBH) 0.1 $4.4M 39k 112.11
Ptc (PTC) 0.1 $4.3M 30k 141.59
TransDigm Group Incorporated (TDG) 0.1 $4.3M 5.1k 843.24
Sempra Energy (SRE) 0.1 $4.3M 63k 68.04
Dex (DXCM) 0.1 $4.3M 46k 93.21
Cbre Group Cl A (CBRE) 0.1 $4.3M 58k 73.79
Entergy Corporation (ETR) 0.1 $4.2M 46k 92.51
Peak (DOC) 0.1 $4.2M 229k 18.36
ON Semiconductor (ON) 0.1 $4.2M 45k 92.94
Biogen Idec (BIIB) 0.1 $4.2M 16k 256.95
Builders FirstSource (BLDR) 0.1 $4.2M 34k 124.37
Mongodb Cl A (MDB) 0.1 $4.1M 12k 345.85
Ceridian Hcm Hldg (DAY) 0.1 $4.1M 61k 67.79
Phillips 66 (PSX) 0.1 $4.1M 34k 120.15
Hasbro (HAS) 0.1 $4.1M 61k 66.08
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 40k 100.01
Monolithic Power Systems (MPWR) 0.1 $4.0M 8.7k 461.56
Fortinet (FTNT) 0.1 $4.0M 68k 58.63
Manulife Finl Corp (MFC) 0.1 $4.0M 218k 18.36
Marvell Technology (MRVL) 0.1 $4.0M 73k 54.13
Hp (HPQ) 0.1 $3.9M 154k 25.70
Open Text Corp (OTEX) 0.1 $3.9M 112k 35.23
Duke Energy Corp Com New (DUK) 0.1 $3.9M 45k 88.26
Sirius Xm Holdings 0.1 $3.9M 866k 4.52
Boston Scientific Corporation (BSX) 0.1 $3.9M 73k 52.80
Meritage Homes Corporation (MTH) 0.1 $3.8M 31k 122.27
Lennar Corp Cl A (LEN) 0.1 $3.8M 34k 112.24
Potlatch Corporation (PCH) 0.1 $3.8M 84k 45.35
Verisk Analytics (VRSK) 0.1 $3.8M 16k 236.30
Interpublic Group of Companies (IPG) 0.1 $3.8M 132k 28.66
Trimble Navigation (TRMB) 0.1 $3.8M 70k 53.87
State Street Corporation (STT) 0.1 $3.7M 56k 66.95
Invitation Homes (INVH) 0.1 $3.7M 116k 31.69
V.F. Corporation (VFC) 0.1 $3.6M 205k 17.67
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.6M 58k 62.48
4068594 Enphase Energy (ENPH) 0.1 $3.6M 30k 120.04
Carnival Corp Common Stock (CCL) 0.1 $3.5M 255k 13.72
Energy Recovery (ERII) 0.1 $3.5M 164k 21.19
Hologic (HOLX) 0.1 $3.5M 50k 69.33
American Electric Power Company (AEP) 0.1 $3.5M 46k 75.20
Airbnb Com Cl A (ABNB) 0.1 $3.5M 25k 137.22
American Financial (AFG) 0.1 $3.4M 31k 111.70
Ansys (ANSS) 0.1 $3.4M 12k 297.55
Iqvia Holdings (IQV) 0.1 $3.4M 17k 196.78
Key (KEY) 0.1 $3.4M 314k 10.76
Tractor Supply Company (TSCO) 0.1 $3.4M 17k 203.01
Align Technology (ALGN) 0.1 $3.4M 11k 305.03
Rivian Automotive Com Cl A (RIVN) 0.1 $3.4M 139k 24.28
Iron Mountain (IRM) 0.1 $3.3M 55k 59.39
Omni (OMC) 0.1 $3.3M 44k 74.41
Allstate Corporation (ALL) 0.1 $3.2M 29k 111.30
Rogers Communications CL B (RCI) 0.1 $3.2M 84k 38.54
Paccar (PCAR) 0.1 $3.2M 38k 84.94
Targa Res Corp (TRGP) 0.0 $3.2M 38k 85.64
Telus Ord (TU) 0.0 $3.2M 196k 16.40
Hubspot (HUBS) 0.0 $3.2M 6.5k 492.03
Uber Technologies (UBER) 0.0 $3.2M 69k 45.95
Arrow Electronics (ARW) 0.0 $3.1M 25k 125.27
Paycom Software (PAYC) 0.0 $3.1M 12k 259.31
Corning Incorporated (GLW) 0.0 $3.1M 102k 30.44
Acuity Brands (AYI) 0.0 $3.1M 18k 170.15
Diamondback Energy (FANG) 0.0 $3.1M 20k 154.73
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 16k 188.53
Essential Utils (WTRG) 0.0 $3.1M 90k 34.33
Moderna (MRNA) 0.0 $3.1M 30k 103.20
First Solar (FSLR) 0.0 $3.0M 19k 161.44
Vici Pptys (VICI) 0.0 $3.0M 105k 29.10
Kraft Heinz (KHC) 0.0 $3.0M 90k 33.64
Cloudflare Cl A Com (NET) 0.0 $3.0M 48k 63.05
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 6.8k 439.94
Las Vegas Sands (LVS) 0.0 $3.0M 65k 45.80
Otis Worldwide Corp (OTIS) 0.0 $2.9M 36k 80.31
Public Storage (PSA) 0.0 $2.9M 11k 263.52
Neurocrine Biosciences (NBIX) 0.0 $2.9M 26k 112.53
FactSet Research Systems (FDS) 0.0 $2.9M 6.6k 437.28
Gra (GGG) 0.0 $2.9M 40k 72.81
ConAgra Foods (CAG) 0.0 $2.9M 105k 27.41
Alliant Energy Corporation (LNT) 0.0 $2.9M 59k 48.45
Snap-on Incorporated (SNA) 0.0 $2.8M 11k 254.82
ConocoPhillips (COP) 0.0 $2.8M 23k 119.83
Avantor (AVTR) 0.0 $2.8M 132k 21.08
Allegion Ord Shs (ALLE) 0.0 $2.8M 27k 104.23
Howmet Aerospace (HWM) 0.0 $2.8M 60k 46.26
Smucker J M Com New (SJM) 0.0 $2.8M 23k 122.94
Dupont De Nemours (DD) 0.0 $2.8M 37k 74.61
Packaging Corporation of America (PKG) 0.0 $2.7M 18k 153.55
Gartner (IT) 0.0 $2.7M 7.9k 343.29
MercadoLibre (MELI) 0.0 $2.7M 2.1k 1266.68
FirstEnergy (FE) 0.0 $2.7M 79k 34.18
Marathon Oil Corporation (MRO) 0.0 $2.7M 100k 26.76
Waters Corporation (WAT) 0.0 $2.7M 9.7k 274.23
MGM Resorts International. (MGM) 0.0 $2.7M 72k 36.75
Cdw (CDW) 0.0 $2.7M 13k 201.82
MetLife (MET) 0.0 $2.6M 42k 62.93
Mettler-Toledo International (MTD) 0.0 $2.6M 2.4k 1107.02
Brown & Brown (BRO) 0.0 $2.6M 38k 69.81
Steris Shs Usd (STE) 0.0 $2.6M 12k 219.44
Zoominfo Technologies Common Stock (GTM) 0.0 $2.6M 159k 16.38
Westrock (WRK) 0.0 $2.6M 73k 35.81
Jacobs Engineering Group (J) 0.0 $2.6M 19k 136.37
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 137k 18.79
Capital One Financial (COF) 0.0 $2.5M 26k 96.96
Pool Corporation (POOL) 0.0 $2.5M 7.0k 355.76
Cooper Cos Com New 0.0 $2.5M 7.9k 317.71
Stantec (STN) 0.0 $2.5M 38k 65.12
Celanese Corporation (CE) 0.0 $2.4M 19k 125.55
Franklin Resources (BEN) 0.0 $2.4M 99k 24.59
Snowflake Cl A (SNOW) 0.0 $2.4M 16k 152.63
Markel Corporation (MKL) 0.0 $2.4M 1.6k 1472.89
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 23k 102.29
Robert Half International (RHI) 0.0 $2.4M 33k 73.30
Sunnova Energy International (NOVAQ) 0.0 $2.4M 227k 10.46
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 22k 107.04
International Paper Company (IP) 0.0 $2.4M 67k 35.47
FleetCor Technologies 0.0 $2.4M 9.2k 255.41
Genuine Parts Company (GPC) 0.0 $2.4M 16k 144.38
Loews Corporation (L) 0.0 $2.4M 37k 63.33
Vulcan Materials Company (VMC) 0.0 $2.3M 12k 202.08
News Corp Cl A (NWSA) 0.0 $2.3M 116k 20.07
Extra Space Storage (EXR) 0.0 $2.3M 19k 121.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 26k 91.34
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 16k 144.41
Ishares Msci Israel Etf (EIS) 0.0 $2.3M 43k 53.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 56k 41.31
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 141k 16.00
Nordson Corporation (NDSN) 0.0 $2.3M 10k 223.23
Teradyne (TER) 0.0 $2.2M 22k 100.49
Skyworks Solutions (SWKS) 0.0 $2.2M 23k 98.62
Apa Corporation (APA) 0.0 $2.2M 54k 41.11
Zscaler Incorporated (ZS) 0.0 $2.2M 14k 155.63
Kkr & Co (KKR) 0.0 $2.2M 35k 61.62
Wabtec Corporation (WAB) 0.0 $2.2M 20k 107.25
Lear Corp Com New (LEA) 0.0 $2.2M 16k 134.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 196k 10.86
Illumina (ILMN) 0.0 $2.1M 16k 137.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 21k 102.90
Roku Com Cl A (ROKU) 0.0 $2.1M 30k 70.61
Highwoods Properties (HIW) 0.0 $2.1M 102k 20.59
Sun Life Financial (SLF) 0.0 $2.1M 43k 48.97
CarMax (KMX) 0.0 $2.1M 30k 70.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 1.5k 1378.79
Ally Financial (ALLY) 0.0 $2.1M 79k 26.69
Ingersoll Rand (IR) 0.0 $2.1M 33k 63.69
F5 Networks (FFIV) 0.0 $2.1M 13k 161.18
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 67k 31.21
Caesars Entertainment (CZR) 0.0 $2.1M 45k 46.31
Regency Centers Corporation (REG) 0.0 $2.1M 35k 59.38
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 42k 50.11
Franco-Nevada Corporation (FNV) 0.0 $2.1M 15k 134.12
Sun Communities (SUI) 0.0 $2.1M 17k 118.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 19k 106.11
Dentsply Sirona (XRAY) 0.0 $2.0M 59k 34.13
Global Payments (GPN) 0.0 $2.0M 18k 115.42
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 181.53
Atmos Energy Corporation (ATO) 0.0 $2.0M 19k 105.96
General Motors Company (GM) 0.0 $2.0M 60k 32.94
Tyson Foods Cl A (TSN) 0.0 $2.0M 39k 50.50
Southwest Airlines (LUV) 0.0 $2.0M 73k 27.08
RPM International (RPM) 0.0 $2.0M 21k 94.84
Invesco SHS (IVZ) 0.0 $2.0M 136k 14.52
Westlake Chemical Corporation (WLK) 0.0 $1.9M 16k 124.70
Baxter International (BAX) 0.0 $1.9M 52k 37.74
Match Group (MTCH) 0.0 $1.9M 50k 39.19
Essex Property Trust (ESS) 0.0 $1.9M 9.2k 212.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 51k 37.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 15k 129.48
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 28k 69.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 20k 94.61
Dollar General (DG) 0.0 $1.9M 18k 105.80
Datadog Cl A Com (DDOG) 0.0 $1.9M 21k 91.11
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 33k 58.73
CoStar (CSGP) 0.0 $1.9M 25k 76.89
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.6k 251.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 25k 75.59
Carlyle Group (CG) 0.0 $1.9M 63k 30.17
Carlisle Companies (CSL) 0.0 $1.9M 7.3k 259.33
Lincoln National Corporation (LNC) 0.0 $1.9M 77k 24.69
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 56k 33.70
Progress Software Corporation (PRGS) 0.0 $1.9M 36k 52.53
Sunrun (RUN) 0.0 $1.9M 150k 12.55
Block Cl A (XYZ) 0.0 $1.9M 42k 44.23
Transunion (TRU) 0.0 $1.9M 26k 71.72
Mid-America Apartment (MAA) 0.0 $1.8M 14k 128.65
Crown Holdings (CCK) 0.0 $1.8M 21k 88.50
PPL Corporation (PPL) 0.0 $1.8M 77k 23.56
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 31k 57.71
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 66.15
Topbuild (BLD) 0.0 $1.8M 7.1k 251.36
Plug Power Com New (PLUG) 0.0 $1.8M 235k 7.59
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 24k 75.10
Solaredge Technologies (SEDG) 0.0 $1.7M 13k 129.39
Equity Lifestyle Properties (ELS) 0.0 $1.7M 27k 63.73
Eastman Chemical Company (EMN) 0.0 $1.7M 23k 76.72
ResMed (RMD) 0.0 $1.7M 12k 147.87
PerkinElmer (RVTY) 0.0 $1.7M 16k 110.73
Bill Com Holdings Ord (BILL) 0.0 $1.7M 16k 108.60
Henry Schein (HSIC) 0.0 $1.7M 23k 74.27
Stem 0.0 $1.7M 397k 4.24
Catalent 0.0 $1.7M 37k 45.54
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.7M 66k 25.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 109k 15.27
Stanley Black & Decker (SWK) 0.0 $1.7M 20k 83.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 73.68
Raymond James Financial (RJF) 0.0 $1.7M 17k 100.43
Live Nation Entertainment (LYV) 0.0 $1.7M 20k 83.06
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.9k 182.50
Axon Enterprise (AXON) 0.0 $1.6M 8.2k 198.80
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 8.0k 200.86
Fox Corp Cl B Com (FOX) 0.0 $1.6M 55k 28.85
Entegris (ENTG) 0.0 $1.6M 17k 93.94
Martin Marietta Materials (MLM) 0.0 $1.6M 3.8k 410.31
DTE Energy Company (DTE) 0.0 $1.5M 15k 99.28
Albemarle Corporation (ALB) 0.0 $1.5M 8.7k 170.04
Unity Software (U) 0.0 $1.4M 45k 31.40
Equifax (EFX) 0.0 $1.4M 7.8k 183.18
Clarivate Ord Shs (CLVT) 0.0 $1.4M 206k 6.71
Okta Cl A (OKTA) 0.0 $1.4M 17k 81.43
Sealed Air (SEE) 0.0 $1.4M 42k 32.87
Wolfspeed 0.0 $1.3M 35k 38.11
Thomson Reuters Corp. (TRI) 0.0 $1.3M 11k 122.90
Vail Resorts (MTN) 0.0 $1.3M 5.9k 221.68
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 6.4k 201.32
Douglas Emmett (DEI) 0.0 $1.3M 100k 12.75
Twilio Cl A (TWLO) 0.0 $1.3M 22k 58.47
Citizens Financial (CFG) 0.0 $1.2M 47k 26.80
Halliburton Company (HAL) 0.0 $1.2M 31k 40.46
Epam Systems (EPAM) 0.0 $1.2M 4.8k 255.69
Livent Corp 0.0 $1.2M 64k 18.39
Dell Technologies CL C (DELL) 0.0 $1.2M 17k 68.90
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.1M 47k 24.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 17k 65.89
AutoNation (AN) 0.0 $1.1M 7.2k 151.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 18k 60.50
Advance Auto Parts (AAP) 0.0 $1.1M 19k 55.88
Ballard Pwr Sys (BLDP) 0.0 $1.1M 287k 3.69
Etsy (ETSY) 0.0 $1.0M 16k 64.52
Shell Spon Ads (SHEL) 0.0 $1.0M 16k 64.38
Evgo Cl A Com (EVGO) 0.0 $1.0M 300k 3.38
Nutrien (NTR) 0.0 $1.0M 16k 61.98
Maxeon Solar Technologies Lt SHS 0.0 $925k 80k 11.58
Fair Isaac Corporation (FICO) 0.0 $873k 1.0k 867.71
Aercap Holdings Nv SHS (AER) 0.0 $853k 14k 62.69
Chargepoint Holdings Com Cl A 0.0 $825k 166k 4.97
Fmc Corp Com New (FMC) 0.0 $801k 12k 66.93
Fortis (FTS) 0.0 $782k 21k 38.14
Bk Nova Cad (BNS) 0.0 $751k 17k 45.01
Alnylam Pharmaceuticals (ALNY) 0.0 $741k 4.2k 176.93
Sba Communications Corp Cl A (SBAC) 0.0 $724k 3.6k 199.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $710k 4.2k 167.22
Tpi Composites (TPICQ) 0.0 $681k 257k 2.65
Cousins Pptys Com New (CUZ) 0.0 $677k 33k 20.35
UGI Corporation (UGI) 0.0 $677k 29k 22.98
Clorox Company (CLX) 0.0 $669k 5.1k 130.94
Heico Corp Cl A (HEI.A) 0.0 $653k 5.1k 129.10
Paramount Global Class B Com (PARA) 0.0 $632k 49k 12.89
Repligen Corporation (RGEN) 0.0 $621k 3.9k 158.86
Suncor Energy (SU) 0.0 $606k 18k 34.52
CMS Energy Corporation (CMS) 0.0 $600k 11k 53.10
Insulet Corporation (PODD) 0.0 $549k 3.4k 159.34
Altus Power Com Cl A (AMPS) 0.0 $544k 104k 5.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $528k 16k 32.11
Western Digital (WDC) 0.0 $521k 11k 45.59
Ball Corporation (BALL) 0.0 $514k 10k 49.73
EXACT Sciences Corporation (EXAS) 0.0 $499k 7.3k 68.16
Garmin SHS (GRMN) 0.0 $490k 4.7k 105.20
Descartes Sys Grp (DSGX) 0.0 $488k 6.6k 73.67
Ameren Corporation (AEE) 0.0 $485k 6.5k 74.83
Rbc Cad (RY) 0.0 $479k 5.5k 87.71
Shopify Cl A (SHOP) 0.0 $446k 8.1k 54.79
BioMarin Pharmaceutical (BMRN) 0.0 $437k 4.9k 88.48
Lucid Group 0.0 $418k 75k 5.58
Docusign (DOCU) 0.0 $416k 9.9k 41.96
MarketAxess Holdings (MKTX) 0.0 $413k 1.9k 213.44
AES Corporation (AES) 0.0 $400k 26k 15.19
Host Hotels & Resorts (HST) 0.0 $397k 25k 16.04
Enbridge (ENB) 0.0 $389k 12k 33.29
Ventas (VTR) 0.0 $384k 9.1k 42.09
Constellation Energy (CEG) 0.0 $383k 3.5k 108.98
Dollar Tree (DLTR) 0.0 $380k 3.6k 106.35
Canadian Pacific Kansas City (CP) 0.0 $379k 5.1k 74.60
Ringcentral Cl A (RNG) 0.0 $356k 12k 29.60
Lamb Weston Hldgs (LW) 0.0 $349k 3.8k 92.37
Pembina Pipeline Corp (PBA) 0.0 $339k 11k 30.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $339k 5.9k 57.76
Doordash Cl A (DASH) 0.0 $329k 4.1k 79.44
Bank Of Montreal Cadcom (BMO) 0.0 $312k 3.7k 84.67
Canadian Natl Ry (CNI) 0.0 $309k 2.8k 108.69
Expedia Group Com New (EXPE) 0.0 $297k 2.9k 103.07
The Trade Desk Com Cl A (TTD) 0.0 $294k 3.8k 78.08
Aramark Hldgs (ARMK) 0.0 $289k 8.3k 34.67
Lpl Financial Holdings (LPLA) 0.0 $287k 1.2k 237.43
Newell Rubbermaid (NWL) 0.0 $282k 31k 9.03
Aspen Technology 0.0 $280k 1.4k 204.07
Wheaton Precious Metals Corp (WPM) 0.0 $277k 6.8k 40.73
Willis Towers Watson SHS (WTW) 0.0 $274k 1.3k 208.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $270k 8.6k 31.38
The Lion Electric Company Common Stock (LEVGQ) 0.0 $263k 138k 1.91
Pinterest Cl A (PINS) 0.0 $259k 9.6k 27.00
Take-Two Interactive Software (TTWO) 0.0 $259k 1.8k 140.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $258k 5.2k 50.10
Centene Corporation (CNC) 0.0 $251k 3.6k 68.81
Cibc Cad (CM) 0.0 $234k 6.0k 38.74
Agnico (AEM) 0.0 $232k 5.1k 45.61
Bath &#38 Body Works In (BBWI) 0.0 $230k 6.8k 33.80
Fortrea Hldgs Common Stock (FTRE) 0.0 $230k 8.0k 28.56
Snap Cl A (SNAP) 0.0 $220k 25k 8.90
Uipath Cl A (PATH) 0.0 $180k 11k 17.09
Algonquin Power & Utilities equs (AQN) 0.0 $170k 29k 5.94