Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2023

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 629 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $506M 2.6M 192.64
Microsoft Corporation (MSFT) 6.0 $502M 1.3M 376.55
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $348M 8.6M 40.21
Amazon (AMZN) 2.8 $237M 1.6M 152.03
NVIDIA Corporation (NVDA) 2.8 $230M 464k 495.49
Alphabet Cap Stk Cl A (GOOGL) 1.9 $157M 1.1M 139.85
Meta Platforms Cl A (META) 1.6 $132M 373k 354.15
Alphabet Cap Stk Cl C (GOOG) 1.6 $132M 933k 141.15
Tesla Motors (TSLA) 1.4 $114M 460k 248.65
UnitedHealth (UNH) 1.3 $104M 198k 526.77
Broadcom (AVGO) 1.1 $94M 85k 1117.78
JPMorgan Chase & Co. (JPM) 1.1 $92M 538k 170.19
Visa Com Cl A (V) 1.0 $82M 313k 260.69
Eli Lilly & Co. (LLY) 1.0 $80M 137k 583.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $77M 214k 357.18
Johnson & Johnson (JNJ) 0.9 $76M 486k 156.85
Exxon Mobil Corporation (XOM) 0.8 $68M 683k 100.13
Home Depot (HD) 0.8 $67M 194k 346.81
Procter & Gamble Company (PG) 0.8 $65M 443k 146.65
Mastercard Incorporated Cl A (MA) 0.7 $57M 134k 427.14
Adobe Systems Incorporated (ADBE) 0.7 $57M 96k 596.94
Merck & Co (MRK) 0.7 $55M 508k 109.10
Abbvie (ABBV) 0.6 $54M 347k 155.20
Verizon Communications (VZ) 0.6 $51M 1.3M 37.75
Cisco Systems (CSCO) 0.6 $50M 996k 50.59
salesforce (CRM) 0.6 $48M 181k 263.41
Coca-Cola Company (KO) 0.6 $47M 797k 58.97
Pepsi (PEP) 0.5 $45M 262k 169.98
Costco Wholesale Corporation (COST) 0.5 $43M 65k 660.53
Comcast Corp Cl A (CMCSA) 0.5 $41M 944k 43.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $41M 118k 351.36
Netflix (NFLX) 0.5 $39M 81k 487.17
Advanced Micro Devices (AMD) 0.5 $39M 267k 147.58
International Business Machines (IBM) 0.5 $39M 239k 163.76
Chevron Corporation (CVX) 0.5 $39M 260k 149.38
Amgen (AMGN) 0.5 $38M 130k 288.42
Gilead Sciences (GILD) 0.4 $37M 455k 81.10
Texas Instruments Incorporated (TXN) 0.4 $37M 216k 170.62
Intel Corporation (INTC) 0.4 $37M 729k 50.28
Intuit (INTU) 0.4 $36M 58k 625.40
McDonald's Corporation (MCD) 0.4 $36M 122k 296.88
Bank of America Corporation (BAC) 0.4 $35M 1.0M 33.72
Pfizer (PFE) 0.4 $34M 1.2M 28.81
Wal-Mart Stores (WMT) 0.4 $34M 213k 157.83
Linde SHS (LIN) 0.4 $33M 81k 411.35
Servicenow (NOW) 0.4 $32M 46k 706.90
Applied Materials (AMAT) 0.4 $32M 197k 162.16
Lam Research Corporation 0.4 $31M 40k 784.12
Oracle Corporation (ORCL) 0.4 $30M 288k 105.55
Thermo Fisher Scientific (TMO) 0.4 $30M 57k 531.20
3M Company (MMM) 0.4 $30M 277k 109.36
Booking Holdings (BKNG) 0.4 $30M 8.5k 3549.14
Abbott Laboratories (ABT) 0.4 $29M 265k 110.14
Bristol Myers Squibb (BMY) 0.3 $29M 563k 51.34
American Express Company (AXP) 0.3 $28M 151k 187.44
Qualcomm (QCOM) 0.3 $28M 195k 144.73
Walt Disney Company (DIS) 0.3 $27M 295k 90.36
Philip Morris International (PM) 0.3 $26M 279k 94.23
Caterpillar (CAT) 0.3 $26M 89k 295.86
Waste Management (WM) 0.3 $26M 145k 179.32
Raytheon Technologies Corp (RTX) 0.3 $26M 305k 84.25
BlackRock 0.3 $26M 31k 812.70
Automatic Data Processing (ADP) 0.3 $25M 109k 233.17
Pioneer Natural Resources 0.3 $25M 112k 225.25
Danaher Corporation (DHR) 0.3 $25M 107k 231.54
Zoetis Cl A (ZTS) 0.3 $24M 123k 197.64
Marsh & McLennan Companies (MMC) 0.3 $24M 128k 189.69
Anthem (ELV) 0.3 $24M 51k 472.24
Altria (MO) 0.3 $24M 594k 40.35
Wells Fargo & Company (WFC) 0.3 $24M 485k 49.25
Union Pacific Corporation (UNP) 0.3 $24M 96k 246.02
United Parcel Service CL B (UPS) 0.3 $24M 149k 157.49
Nextera Energy (NEE) 0.3 $23M 381k 60.84
TJX Companies (TJX) 0.3 $23M 246k 93.85
General Mills (GIS) 0.3 $23M 353k 65.19
Cigna Corp (CI) 0.3 $23M 76k 299.89
S&p Global (SPGI) 0.3 $23M 52k 440.88
Republic Services (RSG) 0.3 $23M 137k 165.13
Eaton Corp SHS (ETN) 0.3 $22M 92k 240.94
Lowe's Companies (LOW) 0.3 $22M 100k 222.71
Morgan Stanley Com New (MS) 0.3 $21M 230k 93.37
Trane Technologies SHS (TT) 0.3 $21M 88k 244.03
Progressive Corporation (PGR) 0.3 $21M 133k 159.46
At&t (T) 0.3 $21M 1.3M 16.79
Target Corporation (TGT) 0.2 $21M 146k 142.65
Kla Corp Com New (KLAC) 0.2 $21M 36k 581.55
Goldman Sachs (GS) 0.2 $21M 54k 386.05
Public Service Enterprise (PEG) 0.2 $21M 338k 61.24
Intuitive Surgical Com New (ISRG) 0.2 $20M 61k 337.70
Nike CL B (NKE) 0.2 $20M 185k 108.65
Kimberly-Clark Corporation (KMB) 0.2 $20M 165k 121.55
McKesson Corporation (MCK) 0.2 $20M 43k 463.38
Prologis (PLD) 0.2 $20M 150k 133.41
Synopsys (SNPS) 0.2 $20M 39k 515.75
United Rentals (URI) 0.2 $20M 35k 573.72
Starbucks Corporation (SBUX) 0.2 $20M 205k 96.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $20M 41k 476.70
Kellogg Company (K) 0.2 $19M 345k 55.98
Analog Devices (ADI) 0.2 $19M 97k 198.70
General Electric Com New (GE) 0.2 $19M 148k 127.73
Crown Castle Intl (CCI) 0.2 $19M 164k 115.25
Carrier Global Corporation (CARR) 0.2 $19M 327k 57.47
Medtronic SHS (MDT) 0.2 $18M 223k 82.43
Boeing Company (BA) 0.2 $18M 70k 260.85
Air Products & Chemicals (APD) 0.2 $18M 67k 273.92
Fiserv (FI) 0.2 $18M 138k 133.06
Deere & Company (DE) 0.2 $18M 44k 400.17
American Tower Reit (AMT) 0.2 $18M 81k 216.06
Charles Schwab Corporation (SCHW) 0.2 $18M 253k 68.88
PPG Industries (PPG) 0.2 $17M 116k 149.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 43k 407.29
CVS Caremark Corporation (CVS) 0.2 $17M 215k 79.09
IDEXX Laboratories (IDXX) 0.2 $17M 30k 555.95
General Dynamics Corporation (GD) 0.2 $17M 64k 260.09
Regeneron Pharmaceuticals (REGN) 0.2 $16M 19k 879.25
Cadence Design Systems (CDNS) 0.2 $16M 59k 272.54
Sherwin-Williams Company (SHW) 0.2 $16M 51k 312.41
PNC Financial Services (PNC) 0.2 $16M 102k 154.96
Southern Company (SO) 0.2 $16M 223k 70.16
AmerisourceBergen (COR) 0.2 $16M 76k 205.55
Stryker Corporation (SYK) 0.2 $16M 52k 299.83
Nucor Corporation (NUE) 0.2 $15M 88k 174.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $15M 592k 25.52
Xylem (XYL) 0.2 $15M 131k 114.55
Capital One Financial (COF) 0.2 $15M 112k 131.19
Nxp Semiconductors N V (NXPI) 0.2 $15M 64k 230.05
Oneok (OKE) 0.2 $15M 206k 70.32
Citigroup Com New (C) 0.2 $14M 281k 51.49
Expeditors International of Washington (EXPD) 0.2 $14M 113k 127.32
Schlumberger Com Stk (SLB) 0.2 $14M 275k 52.08
AFLAC Incorporated (AFL) 0.2 $14M 168k 82.63
Illinois Tool Works (ITW) 0.2 $14M 53k 262.37
L3harris Technologies (LHX) 0.2 $14M 66k 210.92
Hartford Financial Services (HIG) 0.2 $14M 170k 80.40
Arista Networks 0.2 $14M 58k 235.66
Micron Technology (MU) 0.2 $14M 158k 85.42
Cummins (CMI) 0.2 $13M 56k 239.96
Discover Financial Services 0.2 $13M 119k 112.58
Freeport-mcmoran CL B (FCX) 0.2 $13M 313k 42.61
Fastenal Company (FAST) 0.2 $13M 205k 64.80
W.W. Grainger (GWW) 0.2 $13M 16k 830.04
Amcor Ord (AMCR) 0.2 $13M 1.4M 9.65
Chubb (CB) 0.2 $13M 58k 226.18
SYSCO Corporation (SYY) 0.2 $13M 178k 73.15
Motorola Solutions Com New (MSI) 0.2 $13M 41k 313.47
Intercontinental Exchange (ICE) 0.2 $13M 101k 128.64
Us Bancorp Del Com New (USB) 0.2 $13M 297k 43.35
Paypal Holdings (PYPL) 0.2 $13M 210k 61.51
Kraft Heinz (KHC) 0.2 $13M 347k 37.01
Ecolab (ECL) 0.2 $13M 65k 198.53
Roper Industries (ROP) 0.2 $13M 23k 545.92
Paychex (PAYX) 0.1 $12M 104k 119.17
Owens Corning (OC) 0.1 $12M 83k 148.47
Peak (DOC) 0.1 $12M 621k 19.81
Simon Property (SPG) 0.1 $12M 86k 142.87
Kinder Morgan (KMI) 0.1 $12M 695k 17.66
Equinix (EQIX) 0.1 $12M 15k 806.11
Metropcs Communications (TMUS) 0.1 $12M 75k 160.55
Mondelez Intl Cl A (MDLZ) 0.1 $12M 166k 72.49
Cheniere Energy Com New (LNG) 0.1 $12M 70k 170.95
Amphenol Corp Cl A (APH) 0.1 $12M 120k 99.24
T. Rowe Price (TROW) 0.1 $12M 110k 107.75
Electronic Arts (EA) 0.1 $12M 86k 136.94
Public Storage (PSA) 0.1 $12M 39k 305.15
Chipotle Mexican Grill (CMG) 0.1 $12M 5.1k 2290.69
EOG Resources (EOG) 0.1 $12M 96k 121.15
Palo Alto Networks (PANW) 0.1 $12M 39k 295.35
ResMed (RMD) 0.1 $12M 67k 172.30
West Pharmaceutical Services (WST) 0.1 $12M 33k 352.29
Cintas Corporation (CTAS) 0.1 $12M 19k 603.00
Keysight Technologies (KEYS) 0.1 $12M 72k 159.33
Devon Energy Corporation (DVN) 0.1 $12M 254k 45.37
Becton, Dickinson and (BDX) 0.1 $12M 47k 244.08
Best Buy (BBY) 0.1 $12M 146k 78.29
Norfolk Southern (NSC) 0.1 $12M 48k 236.57
Nasdaq Omx (NDAQ) 0.1 $11M 195k 58.23
Juniper Networks (JNPR) 0.1 $11M 382k 29.50
Autodesk (ADSK) 0.1 $11M 46k 243.73
4068594 Enphase Energy (ENPH) 0.1 $11M 85k 132.19
MercadoLibre (MELI) 0.1 $11M 7.1k 1573.03
Travelers Companies (TRV) 0.1 $11M 58k 190.65
Moody's Corporation (MCO) 0.1 $11M 28k 391.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 114k 95.23
IDEX Corporation (IEX) 0.1 $11M 50k 217.30
Emerson Electric (EMR) 0.1 $11M 110k 97.49
Hilton Worldwide Holdings (HLT) 0.1 $11M 59k 182.39
Marriott Intl Cl A (MAR) 0.1 $11M 47k 225.88
Truist Financial Corp equities (TFC) 0.1 $11M 290k 36.95
Parker-Hannifin Corporation (PH) 0.1 $11M 23k 461.30
Phillips 66 (PSX) 0.1 $11M 79k 133.23
Old Dominion Freight Line (ODFL) 0.1 $10M 26k 405.56
West Fraser Timb (WFG) 0.1 $10M 121k 86.11
Dow (DOW) 0.1 $10M 189k 54.88
Ferguson SHS 0.1 $10M 54k 193.15
Edwards Lifesciences (EW) 0.1 $10M 132k 76.33
Williams Companies (WMB) 0.1 $10M 288k 34.84
FedEx Corporation (FDX) 0.1 $10M 39k 253.13
CBOE Holdings (CBOE) 0.1 $9.9M 56k 178.71
C H Robinson Worldwide Com New (CHRW) 0.1 $9.9M 115k 86.49
D.R. Horton (DHI) 0.1 $9.9M 65k 152.12
Veralto Corp Com Shs (VLTO) 0.1 $9.9M 120k 82.37
Duke Energy Corp Com New (DUK) 0.1 $9.9M 102k 97.13
Hca Holdings (HCA) 0.1 $9.8M 36k 270.86
Dex (DXCM) 0.1 $9.6M 77k 124.29
Humana (HUM) 0.1 $9.5M 21k 458.15
Microchip Technology (MCHP) 0.1 $9.5M 105k 90.25
Marathon Petroleum Corp (MPC) 0.1 $9.4M 64k 148.50
CSX Corporation (CSX) 0.1 $9.3M 269k 34.73
ConocoPhillips (COP) 0.1 $9.2M 80k 116.41
AECOM Technology Corporation (ACM) 0.1 $9.2M 100k 92.70
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M 41k 225.12
Darden Restaurants (DRI) 0.1 $9.2M 56k 164.41
Johnson Ctls Intl SHS (JCI) 0.1 $9.1M 158k 57.73
Campbell Soup Company (CPB) 0.1 $9.1M 210k 43.24
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 65k 139.19
Bank of New York Mellon Corporation (BK) 0.1 $9.0M 172k 52.09
Deckers Outdoor Corporation (DECK) 0.1 $8.8M 13k 669.41
Incyte Corporation (INCY) 0.1 $8.8M 140k 62.83
LKQ Corporation (LKQ) 0.1 $8.8M 183k 47.81
Boston Scientific Corporation (BSX) 0.1 $8.7M 151k 57.90
Cme (CME) 0.1 $8.7M 41k 210.94
Centene Corporation (CNC) 0.1 $8.7M 117k 74.33
Rockwell Automation (ROK) 0.1 $8.7M 28k 310.92
Ameriprise Financial (AMP) 0.1 $8.7M 23k 380.45
Fidelity National Information Services (FIS) 0.1 $8.6M 143k 60.17
Broadridge Financial Solutions (BR) 0.1 $8.6M 42k 205.79
Ford Motor Company (F) 0.1 $8.6M 706k 12.20
Newmont Mining Corporation (NEM) 0.1 $8.6M 208k 41.42
Aon Shs Cl A (AON) 0.1 $8.6M 30k 291.30
Baker Hughes Company Cl A (BKR) 0.1 $8.5M 249k 34.24
Synchrony Financial (SYF) 0.1 $8.5M 223k 38.20
Ross Stores (ROST) 0.1 $8.4M 61k 138.53
Edison International (EIX) 0.1 $8.4M 117k 71.53
Huntington Bancshares Incorporated (HBAN) 0.1 $8.4M 656k 12.73
TransDigm Group Incorporated (TDG) 0.1 $8.3M 8.2k 1013.25
Msci (MSCI) 0.1 $8.2M 15k 566.57
Eversource Energy (ES) 0.1 $8.2M 132k 61.80
Colgate-Palmolive Company (CL) 0.1 $8.2M 102k 79.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.2M 17k 490.11
Welltower Inc Com reit (WELL) 0.1 $8.1M 90k 90.25
Darling International (DAR) 0.1 $8.0M 161k 49.92
Digital Realty Trust (DLR) 0.1 $8.0M 59k 134.71
Gartner (IT) 0.1 $8.0M 18k 451.84
Exelon Corporation (EXC) 0.1 $8.0M 222k 35.95
Lennox International (LII) 0.1 $7.9M 18k 448.14
Allstate Corporation (ALL) 0.1 $7.9M 56k 140.21
Realty Income (O) 0.1 $7.8M 136k 57.46
Halliburton Company (HAL) 0.1 $7.8M 215k 36.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.8M 103k 75.61
Fifth Third Ban (FITB) 0.1 $7.6M 219k 34.55
Consolidated Edison (ED) 0.1 $7.6M 83k 91.02
Archer Daniels Midland Company (ADM) 0.1 $7.5M 104k 72.27
NetApp (NTAP) 0.1 $7.5M 85k 88.18
Te Connectivity SHS 0.1 $7.5M 53k 140.73
Hess (HES) 0.1 $7.4M 52k 144.37
Fortune Brands (FBIN) 0.1 $7.4M 97k 76.26
Pulte (PHM) 0.1 $7.4M 71k 103.39
Commercial Metals Company (CMC) 0.1 $7.3M 146k 50.12
Uber Technologies (UBER) 0.1 $7.2M 117k 61.67
Dominion Resources (D) 0.1 $7.2M 152k 47.08
Cgi Cl A Sub Vtg (GIB) 0.1 $7.1M 66k 107.79
Fortinet (FTNT) 0.1 $7.1M 121k 58.57
Northern Trust Corporation (NTRS) 0.1 $7.1M 84k 84.46
Copart (CPRT) 0.1 $7.0M 144k 49.08
Extra Space Storage (EXR) 0.1 $7.0M 44k 160.48
Host Hotels & Resorts (HST) 0.1 $7.0M 358k 19.50
Biogen Idec (BIIB) 0.1 $6.9M 27k 259.08
Valero Energy Corporation (VLO) 0.1 $6.9M 53k 130.12
Assurant (AIZ) 0.1 $6.9M 41k 168.67
Lennar Corp Cl A (LEN) 0.1 $6.9M 46k 149.20
stock 0.1 $6.8M 45k 152.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.8M 169k 40.30
Cardinal Health (CAH) 0.1 $6.8M 67k 100.82
Regions Financial Corporation (RF) 0.1 $6.7M 348k 19.38
Waste Connections (WCN) 0.1 $6.7M 45k 149.66
Molina Healthcare (MOH) 0.1 $6.7M 19k 361.39
Hewlett Packard Enterprise (HPE) 0.1 $6.7M 393k 17.00
Xcel Energy (XEL) 0.1 $6.7M 108k 61.96
American Intl Group Com New (AIG) 0.1 $6.7M 98k 67.86
Otis Worldwide Corp (OTIS) 0.1 $6.6M 74k 89.62
Walgreen Boots Alliance 0.1 $6.6M 254k 26.12
Molson Coors Beverage CL B (TAP) 0.1 $6.6M 108k 61.22
Wec Energy Group (WEC) 0.1 $6.6M 78k 84.23
ON Semiconductor (ON) 0.1 $6.6M 79k 83.60
NVR (NVR) 0.1 $6.4M 915.00 7000.45
Iqvia Holdings (IQV) 0.1 $6.4M 28k 231.69
Royal Caribbean Cruises (RCL) 0.1 $6.4M 49k 129.70
American Electric Power Company (AEP) 0.1 $6.4M 79k 81.28
Yum! Brands (YUM) 0.1 $6.4M 49k 130.81
Kimco Realty Corporation (KIM) 0.1 $6.4M 299k 21.32
Pentair SHS (PNR) 0.1 $6.3M 87k 72.75
Corning Incorporated (GLW) 0.1 $6.3M 206k 30.50
Tractor Supply Company (TSCO) 0.1 $6.3M 29k 215.28
Kroger (KR) 0.1 $6.2M 135k 45.75
Diamondback Energy (FANG) 0.1 $6.1M 40k 155.11
Prudential Financial (PRU) 0.1 $6.1M 59k 103.86
DaVita (DVA) 0.1 $6.1M 58k 104.77
Corteva (CTVA) 0.1 $6.0M 126k 47.99
General Motors Company (GM) 0.1 $6.0M 167k 35.97
AutoZone (AZO) 0.1 $6.0M 2.3k 2592.95
Sempra Energy (SRE) 0.1 $5.9M 79k 74.85
Badger Meter (BMI) 0.1 $5.9M 38k 154.62
Workday Cl A (WDAY) 0.1 $5.8M 21k 276.77
Dell Technologies CL C (DELL) 0.1 $5.8M 76k 76.62
eBay (EBAY) 0.1 $5.8M 133k 43.66
Genuine Parts Company (GPC) 0.1 $5.8M 42k 138.65
Vici Pptys (VICI) 0.1 $5.7M 179k 31.93
Hp (HPQ) 0.1 $5.7M 189k 30.14
Alexandria Real Estate Equities (ARE) 0.1 $5.7M 45k 126.98
Mettler-Toledo International (MTD) 0.1 $5.6M 4.6k 1214.94
Meritage Homes Corporation (MTH) 0.1 $5.5M 31k 174.48
Lauder Estee Cos Cl A (EL) 0.1 $5.5M 37k 146.42
Dropbox Cl A (DBX) 0.1 $5.5M 185k 29.53
Entergy Corporation (ETR) 0.1 $5.4M 53k 101.27
Interpublic Group of Companies (IPG) 0.1 $5.4M 164k 32.69
Alliant Energy Corporation (LNT) 0.1 $5.3M 103k 51.32
Moderna (MRNA) 0.1 $5.2M 52k 99.61
Akamai Technologies (AKAM) 0.1 $5.1M 43k 118.54
Iron Mountain (IRM) 0.1 $5.1M 72k 70.09
Keurig Dr Pepper (KDP) 0.1 $5.0M 151k 33.35
State Street Corporation (STT) 0.1 $5.0M 65k 77.59
Snap-on Incorporated (SNA) 0.1 $4.9M 17k 288.84
Snowflake Cl A (SNOW) 0.1 $4.8M 24k 199.53
Evergy (EVRG) 0.1 $4.8M 91k 52.24
Mid-America Apartment (MAA) 0.1 $4.8M 35k 134.59
Robert Half International (RHI) 0.1 $4.8M 54k 88.06
Dick's Sporting Goods (DKS) 0.1 $4.8M 32k 146.95
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 36k 131.13
Ingersoll Rand (IR) 0.1 $4.7M 61k 77.55
Manhattan Associates (MANH) 0.1 $4.7M 22k 215.67
Whirlpool Corporation (WHR) 0.1 $4.7M 39k 121.81
NiSource (NI) 0.1 $4.7M 175k 26.61
International Flavors & Fragrances (IFF) 0.1 $4.6M 57k 81.02
Packaging Corporation of America (PKG) 0.1 $4.6M 28k 162.91
Open Text Corp (OTEX) 0.1 $4.6M 108k 42.30
Hershey Company (HSY) 0.1 $4.5M 24k 186.98
Monolithic Power Systems (MPWR) 0.1 $4.5M 7.1k 631.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.4M 127k 34.83
Bunge Global Sa Com Shs (BG) 0.1 $4.4M 44k 100.95
Omni (OMC) 0.1 $4.4M 51k 86.65
Lululemon Athletica (LULU) 0.1 $4.4M 8.6k 512.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.3M 382k 11.39
Dollar General (DG) 0.1 $4.3M 32k 136.17
Las Vegas Sands (LVS) 0.1 $4.3M 87k 49.21
Principal Financial (PFG) 0.1 $4.3M 54k 78.67
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.2M 225k 18.57
ConAgra Foods (CAG) 0.1 $4.2M 146k 28.67
FirstEnergy (FE) 0.0 $4.1M 113k 36.66
Potlatch Corporation (PCH) 0.0 $4.1M 84k 49.18
Regency Centers Corporation (REG) 0.0 $4.1M 61k 67.11
Energy Recovery (ERII) 0.0 $4.0M 214k 18.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0M 16k 256.07
CoStar (CSGP) 0.0 $4.0M 46k 87.42
Rogers Communications CL B (RCI) 0.0 $4.0M 84k 47.50
O'reilly Automotive (ORLY) 0.0 $4.0M 4.2k 950.72
Equifax (EFX) 0.0 $3.9M 16k 247.69
Zimmer Holdings (ZBH) 0.0 $3.9M 32k 121.90
Fox Corp Cl A Com (FOXA) 0.0 $3.9M 131k 29.67
Sunnova Energy International (NOVAQ) 0.0 $3.9M 255k 15.27
American Water Works (AWK) 0.0 $3.9M 29k 132.35
International Paper Company (IP) 0.0 $3.9M 107k 36.16
Eastman Chemical Company (EMN) 0.0 $3.8M 43k 89.86
Marvell Technology (MRVL) 0.0 $3.8M 63k 60.41
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 36k 103.46
Acuity Brands (AYI) 0.0 $3.7M 18k 205.16
Aptiv SHS 0.0 $3.6M 40k 89.74
Dover Corporation (DOV) 0.0 $3.5M 23k 154.06
Essential Utils (WTRG) 0.0 $3.5M 93k 37.41
First Solar (FSLR) 0.0 $3.4M 20k 172.56
PPL Corporation (PPL) 0.0 $3.4M 126k 27.10
V.F. Corporation (VFC) 0.0 $3.4M 178k 18.83
Airbnb Com Cl A (ABNB) 0.0 $3.3M 25k 136.52
Hasbro (HAS) 0.0 $3.3M 65k 51.14
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 13k 254.43
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 49k 67.23
Steel Dynamics (STLD) 0.0 $3.2M 27k 118.29
Key (KEY) 0.0 $3.2M 224k 14.42
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2M 8.1k 389.31
Invitation Homes (INVH) 0.0 $3.2M 92k 34.11
Church & Dwight (CHD) 0.0 $3.1M 33k 94.64
Ansys (ANSS) 0.0 $3.1M 8.6k 363.47
MetLife (MET) 0.0 $3.1M 47k 66.32
Sunrun (RUN) 0.0 $3.1M 156k 19.66
Mongodb Cl A (MDB) 0.0 $3.1M 7.5k 409.52
Citizens Financial (CFG) 0.0 $3.0M 92k 33.16
Baxter International (BAX) 0.0 $3.0M 78k 38.72
Telus Ord (TU) 0.0 $3.0M 169k 17.90
Stantec (STN) 0.0 $3.0M 37k 80.81
Raymond James Financial (RJF) 0.0 $3.0M 27k 111.50
Kkr & Co (KKR) 0.0 $3.0M 36k 82.98
Block Cl A (XYZ) 0.0 $3.0M 38k 77.43
Heico Corp Cl A (HEI.A) 0.0 $2.9M 20k 142.83
Targa Res Corp (TRGP) 0.0 $2.9M 33k 86.99
Ptc (PTC) 0.0 $2.9M 16k 175.40
Martin Marietta Materials (MLM) 0.0 $2.9M 5.7k 499.72
Everest Re Group (EG) 0.0 $2.8M 7.8k 354.16
Builders FirstSource (BLDR) 0.0 $2.8M 17k 166.94
Apollo Global Mgmt (APO) 0.0 $2.8M 30k 93.46
Lincoln National Corporation (LNC) 0.0 $2.8M 102k 26.97
Align Technology (ALGN) 0.0 $2.7M 10k 274.33
Verisk Analytics (VRSK) 0.0 $2.7M 11k 239.25
Allegion Ord Shs (ALLE) 0.0 $2.7M 21k 126.69
AvalonBay Communities (AVB) 0.0 $2.7M 14k 187.53
Topbuild (BLD) 0.0 $2.7M 7.1k 374.87
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 37k 71.84
Arch Cap Group Ord (ACGL) 0.0 $2.6M 35k 74.39
Atlassian Corporation Cl A (TEAM) 0.0 $2.6M 11k 238.25
Paycom Software (PAYC) 0.0 $2.6M 12k 207.06
Dupont De Nemours (DD) 0.0 $2.5M 33k 77.15
Nortonlifelock (GEN) 0.0 $2.4M 107k 22.83
Ishares Msci Israel Etf (EIS) 0.0 $2.4M 42k 58.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 37k 66.76
Illumina (ILMN) 0.0 $2.4M 17k 139.24
Quanta Services (PWR) 0.0 $2.4M 11k 216.28
Epam Systems (EPAM) 0.0 $2.4M 8.1k 297.34
Encana Corporation (OVV) 0.0 $2.4M 54k 43.99
Highwoods Properties (HIW) 0.0 $2.4M 102k 23.00
Cbre Group Cl A (CBRE) 0.0 $2.3M 25k 93.24
Godaddy Cl A (GDDY) 0.0 $2.3M 22k 106.33
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 120k 19.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 138.10
Axon Enterprise (AXON) 0.0 $2.3M 8.9k 258.89
Cdw (CDW) 0.0 $2.3M 10k 227.69
Constellation Energy (CEG) 0.0 $2.2M 19k 117.08
Jacobs Engineering Group (J) 0.0 $2.2M 17k 130.18
Solaredge Technologies (SEDG) 0.0 $2.2M 24k 93.75
Howmet Aerospace (HWM) 0.0 $2.2M 41k 54.27
Stem 0.0 $2.2M 562k 3.89
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 127k 17.20
Paccar (PCAR) 0.0 $2.2M 22k 97.81
Avery Dennison Corporation (AVY) 0.0 $2.1M 11k 202.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 17k 128.12
Kenvue (KVUE) 0.0 $2.1M 97k 21.53
CRH Ord (CRH) 0.0 $2.1M 30k 69.16
Cooper Cos Com New 0.0 $2.1M 5.4k 379.06
Tpi Composites (TPICQ) 0.0 $2.0M 492k 4.15
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 116.24
Manulife Finl Corp (MFC) 0.0 $2.0M 92k 22.00
Hormel Foods Corporation (HRL) 0.0 $2.0M 62k 32.11
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.4k 447.59
Progress Software Corporation (PRGS) 0.0 $2.0M 36k 54.39
Maxeon Solar Technologies Lt SHS 0.0 $1.9M 266k 7.18
Albemarle Corporation (ALB) 0.0 $1.9M 13k 144.71
Waters Corporation (WAT) 0.0 $1.8M 5.5k 330.03
Verisign (VRSN) 0.0 $1.8M 8.5k 205.96
Etsy (ETSY) 0.0 $1.7M 22k 81.05
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 163.89
Hubspot (HUBS) 0.0 $1.7M 2.9k 581.88
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 28k 59.71
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 23k 72.08
Evgo Cl A Com (EVGO) 0.0 $1.6M 450k 3.59
Livent Corp 0.0 $1.6M 89k 18.01
Udr (UDR) 0.0 $1.6M 41k 38.40
Advance Auto Parts (AAP) 0.0 $1.5M 25k 61.03
Fortive (FTV) 0.0 $1.5M 20k 73.75
Vulcan Materials Company (VMC) 0.0 $1.5M 6.6k 227.67
Clorox Company (CLX) 0.0 $1.5M 11k 142.82
Ametek (AME) 0.0 $1.5M 9.0k 165.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 17k 85.53
Douglas Emmett (DEI) 0.0 $1.5M 100k 14.52
Wabtec Corporation (WAB) 0.0 $1.4M 12k 126.38
Monster Beverage Corp (MNST) 0.0 $1.4M 25k 57.78
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.2k 1166.76
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.5k 242.46
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.3M 46k 28.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 19k 68.53
Marathon Oil Corporation (MRO) 0.0 $1.3M 53k 24.23
Vail Resorts (MTN) 0.0 $1.3M 5.9k 213.82
Hologic (HOLX) 0.0 $1.3M 18k 71.57
Steris Shs Usd (STE) 0.0 $1.3M 5.7k 220.21
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 5.5k 227.66
Western Digital (WDC) 0.0 $1.2M 24k 52.46
DTE Energy Company (DTE) 0.0 $1.2M 11k 110.38
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 7.1k 174.43
MGM Resorts International. (MGM) 0.0 $1.2M 28k 44.70
Cousins Pptys Com New (CUZ) 0.0 $1.2M 50k 24.39
Bk Nova Cad (BNS) 0.0 $1.2M 25k 48.95
AutoNation (AN) 0.0 $1.2M 8.0k 150.42
Gra (GGG) 0.0 $1.2M 14k 86.90
Smucker J M Com New (SJM) 0.0 $1.2M 9.3k 126.38
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 58.12
Trimble Navigation (TRMB) 0.0 $1.2M 22k 53.29
Cloudflare Cl A Com (NET) 0.0 $1.1M 14k 83.40
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.4k 121.73
Ballard Pwr Sys (BLDP) 0.0 $1.1M 302k 3.73
Hubbell (HUBB) 0.0 $1.1M 3.4k 329.47
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.6k 241.51
Thomson Reuters Corp. (TRI) 0.0 $1.1M 7.4k 146.92
FactSet Research Systems (FDS) 0.0 $1.0M 2.2k 477.83
Sun Life Financial (SLF) 0.0 $1.0M 20k 52.16
Boston Properties (BXP) 0.0 $1.0M 15k 70.37
Fmc Corp Com New (FMC) 0.0 $1.0M 16k 63.15
CF Industries Holdings (CF) 0.0 $1.0M 13k 79.73
Expedia Group Com New (EXPE) 0.0 $1000k 6.6k 152.23
Shell Spon Ads (SHEL) 0.0 $973k 15k 65.80
Fox Corp Cl B Com (FOX) 0.0 $958k 35k 27.70
Franklin Resources (BEN) 0.0 $934k 31k 29.84
Ball Corporation (BALL) 0.0 $927k 16k 57.61
PG&E Corporation (PCG) 0.0 $925k 51k 18.06
American Financial (AFG) 0.0 $922k 7.7k 119.24
Garmin SHS (GRMN) 0.0 $888k 6.9k 128.79
Reliance Steel & Aluminum (RS) 0.0 $868k 3.1k 280.14
Doordash Cl A (DASH) 0.0 $866k 8.7k 99.05
Draftkings Com Cl A (DKNG) 0.0 $852k 24k 35.31
Zscaler Incorporated (ZS) 0.0 $850k 3.8k 221.90
Lamb Weston Hldgs (LW) 0.0 $842k 7.8k 108.37
Domino's Pizza (DPZ) 0.0 $829k 2.0k 413.43
Take-Two Interactive Software (TTWO) 0.0 $817k 5.1k 161.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $817k 5.3k 152.88
First Horizon National Corporation (FHN) 0.0 $813k 57k 14.20
Altus Power Com Cl A (AMPS) 0.0 $810k 118k 6.84
Teleflex Incorporated (TFX) 0.0 $809k 3.2k 250.07
J.B. Hunt Transport Services (JBHT) 0.0 $800k 4.0k 200.07
Henry Schein (HSIC) 0.0 $787k 10k 75.83
Qorvo (QRVO) 0.0 $786k 7.0k 112.79
Neurocrine Biosciences (NBIX) 0.0 $785k 6.0k 131.82
Rivian Automotive Com Cl A (RIVN) 0.0 $758k 32k 23.50
Snap Cl A (SNAP) 0.0 $756k 45k 16.98
Twilio Cl A (TWLO) 0.0 $746k 9.8k 75.99
Wp Carey (WPC) 0.0 $709k 11k 64.92
Avantor (AVTR) 0.0 $704k 31k 22.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $700k 7.0k 99.58
Rbc Cad (RY) 0.0 $699k 6.9k 101.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $691k 5.8k 119.11
Brown & Brown (BRO) 0.0 $687k 9.7k 71.19
Watsco, Incorporated (WSO) 0.0 $678k 1.6k 429.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $675k 12k 57.74
Transunion (TRU) 0.0 $656k 9.5k 68.82
Alnylam Pharmaceuticals (ALNY) 0.0 $654k 3.4k 191.72
Bentley Sys Com Cl B (BSY) 0.0 $652k 13k 52.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $644k 37k 17.28
Okta Cl A (OKTA) 0.0 $633k 7.0k 90.68
Uipath Cl A (PATH) 0.0 $630k 25k 24.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $615k 4.7k 130.79
Teradyne (TER) 0.0 $611k 5.6k 108.84
Dynatrace Com New (DT) 0.0 $611k 11k 54.78
Apa Corporation (APA) 0.0 $610k 17k 35.98
Aspen Technology 0.0 $607k 2.7k 220.79
Ameren Corporation (AEE) 0.0 $601k 8.3k 72.38
Franco-Nevada Corporation (FNV) 0.0 $594k 5.3k 111.31
Equitable Holdings (EQH) 0.0 $594k 18k 33.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $585k 9.0k 65.04
Pool Corporation (POOL) 0.0 $583k 1.5k 399.36
News Corp Cl A (NWSA) 0.0 $574k 23k 24.62
Ventas (VTR) 0.0 $566k 11k 49.92
Celanese Corporation (CE) 0.0 $565k 3.6k 155.82
Sun Communities (SUI) 0.0 $564k 4.2k 134.04
Descartes Sys Grp (DSGX) 0.0 $561k 6.6k 84.57
Skyworks Solutions (SWKS) 0.0 $559k 5.0k 112.75
Insulet Corporation (PODD) 0.0 $553k 2.5k 217.33
Dollar Tree (DLTR) 0.0 $552k 3.9k 142.28
Carlyle Group (CG) 0.0 $551k 14k 40.81
Shopify Cl A (SHOP) 0.0 $548k 7.0k 78.36
Lear Corp Com New (LEA) 0.0 $548k 3.9k 141.62
Roku Com Cl A (ROKU) 0.0 $548k 6.0k 91.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $544k 7.0k 77.45
Southwest Airlines (LUV) 0.0 $525k 18k 28.96
Repligen Corporation (RGEN) 0.0 $523k 2.9k 180.09
W.R. Berkley Corporation (WRB) 0.0 $517k 7.3k 70.93
Liberty Global Com Cl C (LBTYK) 0.0 $512k 27k 18.69
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $510k 7.2k 70.65
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $507k 18k 28.86
Charles River Laboratories (CRL) 0.0 $507k 2.1k 237.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $506k 6.3k 80.83
Paramount Global Class B Com (PARA) 0.0 $505k 34k 14.81
A. O. Smith Corporation (AOS) 0.0 $504k 6.1k 82.68
Entegris (ENTG) 0.0 $504k 4.2k 120.17
Westrock (WRK) 0.0 $501k 12k 41.64
BorgWarner (BWA) 0.0 $497k 14k 35.95
Masco Corporation (MAS) 0.0 $494k 7.4k 67.18
Roblox Corp Cl A (RBLX) 0.0 $485k 11k 45.85
Dentsply Sirona (XRAY) 0.0 $481k 14k 35.69
Cae (CAE) 0.0 $477k 22k 21.71
Webster Financial Corporation (WBS) 0.0 $476k 9.3k 50.91
RPM International (RPM) 0.0 $474k 4.2k 111.96
Tyson Foods Cl A (TSN) 0.0 $471k 8.7k 53.91
Live Nation Entertainment (LYV) 0.0 $466k 5.0k 93.87
Tyler Technologies (TYL) 0.0 $463k 1.1k 419.34
Zoom Video Communications In Cl A (ZM) 0.0 $461k 6.4k 72.12
Chargepoint Holdings Com Cl A 0.0 $460k 196k 2.34
BioMarin Pharmaceutical (BMRN) 0.0 $459k 4.7k 96.70
Pinterest Cl A (PINS) 0.0 $453k 12k 37.15
Chesapeake Energy Corp (EXE) 0.0 $451k 5.9k 77.16
Enbridge (ENB) 0.0 $450k 12k 36.39
Bath &#38 Body Works In (BBWI) 0.0 $447k 10k 43.16
Carlisle Companies (CSL) 0.0 $442k 1.4k 313.34
Docusign (DOCU) 0.0 $440k 7.4k 59.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $439k 6.9k 63.31
Westlake Chemical Corporation (WLK) 0.0 $436k 3.1k 140.37
Veeva Sys Cl A Com (VEEV) 0.0 $436k 2.3k 192.83
Nrg Energy Com New (NRG) 0.0 $430k 8.3k 51.85
Rollins (ROL) 0.0 $423k 9.6k 43.80
EXACT Sciences Corporation (EXAS) 0.0 $420k 5.7k 74.10
Caesars Entertainment (CZR) 0.0 $410k 8.7k 46.96
Ringcentral Cl A (RNG) 0.0 $409k 12k 34.01
Aramark Hldgs (ARMK) 0.0 $408k 15k 28.18
MarketAxess Holdings (MKTX) 0.0 $403k 1.4k 293.33
Bank Of Montreal Cadcom (BMO) 0.0 $400k 4.0k 100.66
Wheaton Precious Metals Corp (WPM) 0.0 $397k 8.0k 49.66
Canadian Natl Ry (CNI) 0.0 $391k 3.1k 126.51
Cibc Cad (CM) 0.0 $389k 8.0k 48.44
CarMax (KMX) 0.0 $387k 5.0k 76.87
Nutrien (NTR) 0.0 $385k 6.8k 56.71
Erie Indty Cl A (ERIE) 0.0 $382k 1.1k 335.90
Tradeweb Mkts Cl A (TW) 0.0 $380k 4.2k 91.15
Paylocity Holding Corporation (PCTY) 0.0 $379k 2.3k 165.12
Super Micro Computer 0.0 $360k 1.3k 285.09
Pembina Pipeline Corp (PBA) 0.0 $356k 10k 34.62
United Therapeutics Corporation (UTHR) 0.0 $347k 1.6k 220.53
F5 Networks (FFIV) 0.0 $344k 1.9k 178.98
Vertiv Holdings Com Cl A (VRT) 0.0 $334k 6.9k 48.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $328k 8.1k 40.37
Canadian Pacific Kansas City (CP) 0.0 $322k 4.1k 79.33
The Lion Electric Company Common Stock (LEVGQ) 0.0 $312k 174k 1.79
Lucid Group 0.0 $305k 72k 4.22
Zoominfo Technologies Common Stock (GTM) 0.0 $305k 17k 18.52
UGI Corporation (UGI) 0.0 $298k 12k 24.64
Lpl Financial Holdings (LPLA) 0.0 $295k 1.3k 227.99
AES Corporation (AES) 0.0 $288k 15k 19.28
Burlington Stores (BURL) 0.0 $283k 1.5k 194.80
Wk Kellogg Com Shs 0.0 $270k 21k 13.14
Global Payments (GPN) 0.0 $253k 2.0k 127.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $246k 4.5k 54.72
Fortis (FTS) 0.0 $228k 5.5k 41.40
FleetCor Technologies 0.0 $228k 805.00 283.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 17k 12.76
Aercap Holdings Nv SHS (AER) 0.0 $205k 2.7k 74.54
Texas Pacific Land Corp (TPL) 0.0 $202k 128.00 1575.02
Newell Rubbermaid (NWL) 0.0 $136k 16k 8.68