Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2024

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 531 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $478M 1.1M 420.72
Apple (AAPL) 5.0 $359M 2.1M 171.48
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $355M 8.6M 41.08
NVIDIA Corporation (NVDA) 4.8 $345M 382k 903.56
Amazon (AMZN) 3.3 $235M 1.3M 180.38
Meta Platforms Cl A (META) 2.0 $142M 293k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.9 $136M 900k 150.93
Altria (MO) 1.7 $122M 2.8M 43.62
Alphabet Cap Stk Cl C (GOOG) 1.5 $109M 717k 152.26
Broadcom (AVGO) 1.4 $102M 77k 1325.41
Eli Lilly & Co. (LLY) 1.4 $97M 125k 777.96
UnitedHealth (UNH) 1.3 $92M 186k 494.70
Verizon Communications (VZ) 1.0 $75M 1.8M 41.96
International Business Machines (IBM) 1.0 $73M 383k 190.96
Costco Wholesale Corporation (COST) 1.0 $72M 98k 732.63
JPMorgan Chase & Co. (JPM) 1.0 $72M 359k 200.30
Home Depot (HD) 1.0 $71M 185k 383.60
Abbvie (ABBV) 1.0 $70M 384k 182.10
Tesla Motors (TSLA) 0.9 $68M 387k 175.79
Johnson & Johnson (JNJ) 0.9 $67M 424k 158.19
3M Company (MMM) 0.8 $57M 539k 106.07
Visa Com Cl A (V) 0.8 $55M 198k 279.08
Dow (DOW) 0.7 $52M 894k 57.93
Merck & Co (MRK) 0.7 $51M 387k 131.95
Exxon Mobil Corporation (XOM) 0.7 $51M 438k 116.24
salesforce (CRM) 0.7 $49M 162k 301.18
Mastercard Incorporated Cl A (MA) 0.7 $48M 100k 481.57
BlackRock 0.7 $47M 56k 833.70
Blackstone Group Inc Com Cl A (BX) 0.6 $46M 350k 131.37
Philip Morris International (PM) 0.6 $45M 489k 91.62
Intuit (INTU) 0.6 $45M 68k 650.00
Procter & Gamble Company (PG) 0.6 $43M 264k 162.25
Adobe Systems Incorporated (ADBE) 0.6 $42M 84k 504.60
Texas Instruments Incorporated (TXN) 0.6 $42M 242k 174.21
United Parcel Service CL B (UPS) 0.6 $41M 272k 148.63
Advanced Micro Devices (AMD) 0.6 $40M 223k 180.49
At&t (T) 0.6 $40M 2.3M 17.60
McDonald's Corporation (MCD) 0.5 $39M 136k 281.95
Accenture Plc Ireland Shs Class A (ACN) 0.5 $38M 110k 346.61
T. Rowe Price (TROW) 0.5 $38M 312k 121.92
Oracle Corporation (ORCL) 0.5 $38M 300k 125.61
Qualcomm (QCOM) 0.5 $37M 217k 169.30
Darden Restaurants (DRI) 0.5 $36M 216k 167.15
Fastenal Company (FAST) 0.5 $36M 464k 77.14
Netflix (NFLX) 0.5 $36M 59k 607.33
Automatic Data Processing (ADP) 0.5 $34M 137k 249.73
Gilead Sciences (GILD) 0.5 $33M 457k 73.25
Servicenow (NOW) 0.5 $33M 44k 762.40
Chevron Corporation (CVX) 0.5 $33M 210k 157.74
Cisco Systems (CSCO) 0.5 $33M 657k 49.91
Pfizer (PFE) 0.5 $33M 1.2M 27.75
Morgan Stanley Com New (MS) 0.5 $33M 346k 94.16
Southern Company (SO) 0.5 $33M 453k 71.74
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $32M 316k 102.28
Amgen (AMGN) 0.4 $32M 113k 284.32
Progressive Corporation (PGR) 0.4 $31M 151k 206.82
Lam Research Corporation 0.4 $31M 32k 971.57
Paychex (PAYX) 0.4 $31M 248k 122.80
Oneok (OKE) 0.4 $30M 376k 80.17
Bristol Myers Squibb (BMY) 0.4 $30M 547k 54.23
Caterpillar (CAT) 0.4 $29M 79k 366.43
Eaton Corp SHS (ETN) 0.4 $29M 92k 312.68
Kinder Morgan (KMI) 0.4 $27M 1.5M 18.34
Union Pacific Corporation (UNP) 0.4 $26M 108k 245.93
Us Bancorp Del Com New (USB) 0.3 $24M 542k 44.70
Medtronic SHS (MDT) 0.3 $24M 276k 87.15
Uber Technologies (UBER) 0.3 $24M 312k 76.99
Amcor Ord (AMCR) 0.3 $23M 2.4M 9.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 54k 420.52
Starbucks Corporation (SBUX) 0.3 $23M 248k 91.39
Abbott Laboratories (ABT) 0.3 $22M 196k 113.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $22M 42k 523.07
Comcast Corp Cl A (CMCSA) 0.3 $22M 509k 43.35
Williams Companies (WMB) 0.3 $22M 564k 38.97
Devon Energy Corporation (DVN) 0.3 $22M 435k 50.18
Nextera Energy (NEE) 0.3 $22M 340k 63.91
Best Buy (BBY) 0.3 $22M 263k 82.03
Cardinal Health (CAH) 0.3 $22M 192k 111.90
Trane Technologies SHS (TT) 0.3 $22M 72k 300.20
Target Corporation (TGT) 0.3 $21M 117k 177.21
Cme (CME) 0.3 $21M 96k 215.29
AFLAC Incorporated (AFL) 0.3 $20M 237k 85.86
Intel Corporation (INTC) 0.3 $20M 443k 44.17
Nxp Semiconductors N V (NXPI) 0.3 $20M 79k 247.77
Dominion Resources (D) 0.3 $19M 388k 49.19
Allstate Corporation (ALL) 0.3 $19M 108k 173.01
TJX Companies (TJX) 0.3 $19M 182k 101.42
Truist Financial Corp equities (TFC) 0.3 $18M 472k 38.98
Paccar (PCAR) 0.2 $18M 143k 123.89
Walt Disney Company (DIS) 0.2 $18M 144k 122.36
Analog Devices (ADI) 0.2 $18M 89k 197.79
Wal-Mart Stores (WMT) 0.2 $17M 286k 60.17
Fidelity National Information Services (FIS) 0.2 $17M 229k 74.18
S&p Global (SPGI) 0.2 $17M 40k 425.45
Applied Materials (AMAT) 0.2 $17M 82k 206.23
American Express Company (AXP) 0.2 $17M 74k 227.69
Key (KEY) 0.2 $17M 1.1M 15.81
Cadence Design Systems (CDNS) 0.2 $17M 54k 311.28
Newmont Mining Corporation (NEM) 0.2 $16M 458k 35.84
Raytheon Technologies Corp (RTX) 0.2 $16M 168k 97.53
Charles Schwab Corporation (SCHW) 0.2 $16M 226k 72.34
CVS Caremark Corporation (CVS) 0.2 $16M 201k 79.76
Kla Corp Com New (KLAC) 0.2 $16M 23k 698.57
Huntington Bancshares Incorporated (HBAN) 0.2 $15M 1.1M 13.95
Arista Networks 0.2 $15M 53k 289.98
Intuitive Surgical Com New (ISRG) 0.2 $15M 38k 399.09
Diamondback Energy (FANG) 0.2 $15M 76k 198.17
Palo Alto Networks (PANW) 0.2 $15M 53k 284.13
Principal Financial (PFG) 0.2 $15M 168k 86.31
General Mills (GIS) 0.2 $14M 205k 69.97
Marriott Intl Cl A (MAR) 0.2 $14M 56k 252.33
Whirlpool Corporation (WHR) 0.2 $14M 117k 119.63
Microchip Technology (MCHP) 0.2 $14M 156k 89.71
Goldman Sachs (GS) 0.2 $14M 33k 417.69
Booking Holdings (BKNG) 0.2 $13M 3.7k 3627.88
Eversource Energy (ES) 0.2 $13M 224k 59.77
Cintas Corporation (CTAS) 0.2 $13M 18k 687.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $12M 133k 93.05
Norfolk Southern (NSC) 0.2 $12M 48k 254.87
Franklin Resources (BEN) 0.2 $12M 430k 28.11
Interpublic Group of Companies (IPG) 0.2 $12M 362k 32.63
International Paper Company (IP) 0.2 $12M 298k 39.02
Synopsys (SNPS) 0.2 $12M 20k 571.40
General Dynamics Corporation (GD) 0.2 $11M 40k 282.49
Cigna Corp (CI) 0.2 $11M 31k 363.19
Carrier Global Corporation (CARR) 0.2 $11M 192k 58.13
Fiserv (FI) 0.2 $11M 69k 159.82
McKesson Corporation (MCK) 0.2 $11M 20k 536.85
Northern Trust Corporation (NTRS) 0.2 $11M 122k 88.92
American Electric Power Company (AEP) 0.1 $11M 124k 86.10
Linde SHS (LIN) 0.1 $11M 23k 464.32
Edison International (EIX) 0.1 $11M 150k 70.73
Bank of America Corporation (BAC) 0.1 $10M 275k 37.92
Targa Res Corp (TRGP) 0.1 $10M 93k 111.99
Pepsi (PEP) 0.1 $10M 58k 175.01
Ecolab (ECL) 0.1 $9.9M 43k 230.90
Corning Incorporated (GLW) 0.1 $9.8M 298k 32.96
Garmin SHS (GRMN) 0.1 $9.8M 66k 148.87
Sempra Energy (SRE) 0.1 $9.6M 134k 71.83
SYSCO Corporation (SYY) 0.1 $9.6M 119k 81.18
Travelers Companies (TRV) 0.1 $9.6M 42k 230.14
Coca-Cola Company (KO) 0.1 $9.6M 157k 61.18
W.W. Grainger (GWW) 0.1 $9.6M 9.4k 1017.30
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 74k 129.35
Anthem (ELV) 0.1 $9.4M 18k 518.54
Autodesk (ADSK) 0.1 $9.3M 36k 260.42
Emerson Electric (EMR) 0.1 $9.2M 81k 113.42
Ford Motor Company (F) 0.1 $9.1M 689k 13.28
Kellogg Company (K) 0.1 $9.1M 159k 57.29
Marsh & McLennan Companies (MMC) 0.1 $9.0M 44k 205.98
Prudential Financial (PRU) 0.1 $9.0M 77k 117.40
EOG Resources (EOG) 0.1 $8.9M 70k 127.84
Capital One Financial (COF) 0.1 $8.9M 60k 148.89
Phillips 66 (PSX) 0.1 $8.9M 54k 163.34
Crown Castle Intl (CCI) 0.1 $8.8M 83k 105.83
Regions Financial Corporation (RF) 0.1 $8.8M 416k 21.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.7M 21k 418.01
Thermo Fisher Scientific (TMO) 0.1 $8.7M 15k 581.21
IDEXX Laboratories (IDXX) 0.1 $8.6M 16k 539.91
Duke Energy Corp Com New (DUK) 0.1 $8.5M 88k 96.71
Hca Holdings (HCA) 0.1 $8.5M 26k 333.53
AmerisourceBergen (COR) 0.1 $8.5M 35k 242.99
Workday Cl A (WDAY) 0.1 $8.3M 30k 272.75
Electronic Arts (EA) 0.1 $8.2M 62k 132.67
NetApp (NTAP) 0.1 $8.1M 77k 104.97
Colgate-Palmolive Company (CL) 0.1 $8.0M 89k 90.05
Nucor Corporation (NUE) 0.1 $8.0M 41k 197.90
Nike CL B (NKE) 0.1 $7.9M 84k 93.98
Centene Corporation (CNC) 0.1 $7.9M 100k 78.48
Dex (DXCM) 0.1 $7.8M 57k 138.70
Consolidated Edison (ED) 0.1 $7.8M 86k 90.81
Parker-Hannifin Corporation (PH) 0.1 $7.7M 14k 555.79
Ameriprise Financial (AMP) 0.1 $7.6M 17k 438.44
Stryker Corporation (SYK) 0.1 $7.6M 21k 357.87
United Rentals (URI) 0.1 $7.4M 10k 721.11
Packaging Corporation of America (PKG) 0.1 $7.3M 39k 189.78
Public Service Enterprise (PEG) 0.1 $7.3M 110k 66.78
Comerica Incorporated (CMA) 0.1 $7.2M 132k 54.99
Halliburton Company (HAL) 0.1 $7.2M 182k 39.42
Danaher Corporation (DHR) 0.1 $7.1M 29k 249.72
Hasbro (HAS) 0.1 $7.1M 126k 56.52
Illinois Tool Works (ITW) 0.1 $7.0M 26k 268.33
Hartford Financial Services (HIG) 0.1 $7.0M 68k 103.05
Chipotle Mexican Grill (CMG) 0.1 $7.0M 2.4k 2906.77
Republic Services (RSG) 0.1 $6.7M 35k 191.44
Nrg Energy Com New (NRG) 0.1 $6.7M 99k 67.69
Cheniere Energy Com New (LNG) 0.1 $6.7M 41k 161.28
Expeditors International of Washington (EXPD) 0.1 $6.7M 55k 121.57
PPG Industries (PPG) 0.1 $6.6M 45k 144.90
Waste Management (WM) 0.1 $6.6M 31k 213.14
Gartner (IT) 0.1 $6.4M 13k 476.67
Pentair SHS (PNR) 0.1 $6.3M 73k 85.44
Cbre Group Cl A (CBRE) 0.1 $6.2M 64k 97.24
Waters Corporation (WAT) 0.1 $6.1M 18k 344.23
Schlumberger Com Stk (SLB) 0.1 $6.1M 111k 54.88
General Electric Com New (GE) 0.1 $6.1M 35k 173.69
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 6.3k 962.49
Assurant (AIZ) 0.1 $6.1M 32k 188.24
Citigroup Com New (C) 0.1 $6.0M 95k 63.24
Broadridge Financial Solutions (BR) 0.1 $6.0M 29k 204.86
Boeing Company (BA) 0.1 $6.0M 31k 192.99
Ferguson SHS 0.1 $6.0M 27k 218.43
Genuine Parts Company (GPC) 0.1 $5.9M 38k 154.93
Synchrony Financial (SYF) 0.1 $5.9M 137k 43.12
Lowe's Companies (LOW) 0.1 $5.9M 23k 254.73
Molina Healthcare (MOH) 0.1 $5.9M 14k 410.83
eBay (EBAY) 0.1 $5.9M 111k 52.78
Apollo Global Mgmt (APO) 0.1 $5.8M 52k 112.45
Veralto Corp Com Shs (VLTO) 0.1 $5.8M 66k 88.66
Pulte (PHM) 0.1 $5.8M 48k 120.62
Kroger (KR) 0.1 $5.8M 101k 57.13
Wells Fargo & Company (WFC) 0.1 $5.7M 99k 57.96
Chubb (CB) 0.1 $5.7M 22k 259.13
Fortive (FTV) 0.1 $5.7M 66k 86.02
Deckers Outdoor Corporation (DECK) 0.1 $5.7M 6.0k 941.26
Airbnb Com Cl A (ABNB) 0.1 $5.7M 34k 164.96
Steel Dynamics (STLD) 0.1 $5.6M 38k 148.23
Ingersoll Rand (IR) 0.1 $5.6M 59k 94.95
Encana Corporation (OVV) 0.1 $5.5M 106k 51.90
Molson Coors Beverage CL B (TAP) 0.1 $5.5M 82k 67.25
Lennox International (LII) 0.1 $5.4M 11k 488.76
Fair Isaac Corporation (FICO) 0.1 $5.3M 4.3k 1249.61
Edwards Lifesciences (EW) 0.1 $5.3M 56k 95.56
NVR (NVR) 0.1 $5.3M 653.00 8099.96
Sherwin-Williams Company (SHW) 0.1 $5.3M 15k 347.33
ConocoPhillips (COP) 0.1 $5.3M 42k 127.28
Johnson Ctls Intl SHS (JCI) 0.1 $5.3M 81k 65.32
Monolithic Power Systems (MPWR) 0.1 $5.2M 7.7k 677.42
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 68k 74.73
Fortune Brands (FBIN) 0.1 $5.1M 60k 84.67
Owens Corning (OC) 0.1 $5.1M 30k 166.80
Host Hotels & Resorts (HST) 0.1 $5.0M 243k 20.68
Micron Technology (MU) 0.1 $5.0M 43k 117.88
Motorola Solutions Com New (MSI) 0.1 $5.0M 14k 354.98
Allegion Ord Shs (ALLE) 0.1 $5.0M 37k 134.71
DaVita (DVA) 0.1 $5.0M 36k 138.05
Freeport-mcmoran CL B (FCX) 0.1 $4.9M 105k 47.02
CBOE Holdings (CBOE) 0.1 $4.9M 27k 183.73
Entergy Corporation (ETR) 0.1 $4.9M 46k 105.68
Docusign (DOCU) 0.1 $4.8M 80k 59.55
Amphenol Corp Cl A (APH) 0.1 $4.7M 41k 115.35
Waste Connections (WCN) 0.1 $4.7M 27k 172.01
Cummins (CMI) 0.1 $4.6M 16k 294.65
Peak (DOC) 0.1 $4.6M 245k 18.75
Fifth Third Ban (FITB) 0.1 $4.6M 123k 37.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 8.6k 522.88
American Tower Reit (AMT) 0.1 $4.4M 22k 197.59
Metropcs Communications (TMUS) 0.1 $4.4M 27k 163.22
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 75k 57.62
Prologis (PLD) 0.1 $4.3M 33k 130.22
Intercontinental Exchange (ICE) 0.1 $4.2M 31k 137.43
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 18k 231.69
Dell Technologies CL C (DELL) 0.1 $4.2M 37k 114.11
Marathon Petroleum Corp (MPC) 0.1 $4.2M 21k 201.50
Builders FirstSource (BLDR) 0.1 $4.1M 20k 208.55
Deere & Company (DE) 0.1 $4.1M 10k 410.74
Omni (OMC) 0.1 $4.0M 42k 96.76
L3harris Technologies (LHX) 0.1 $4.0M 19k 213.10
Valero Energy Corporation (VLO) 0.1 $4.0M 24k 170.69
Keysight Technologies (KEYS) 0.1 $4.0M 25k 156.38
Roper Industries (ROP) 0.1 $3.9M 7.0k 560.83
Zoetis Cl A (ZTS) 0.1 $3.9M 23k 169.21
Air Products & Chemicals (APD) 0.1 $3.9M 16k 242.27
Pioneer Natural Resources 0.1 $3.9M 15k 262.50
Exelon Corporation (EXC) 0.1 $3.8M 102k 37.57
Insulet Corporation (PODD) 0.1 $3.8M 22k 171.40
Hubbell (HUBB) 0.1 $3.8M 9.2k 415.05
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 15k 250.04
PNC Financial Services (PNC) 0.1 $3.8M 23k 161.60
State Street Corporation (STT) 0.1 $3.7M 48k 77.32
AutoZone (AZO) 0.1 $3.7M 1.2k 3151.65
Dick's Sporting Goods (DKS) 0.1 $3.7M 17k 224.86
Invesco SHS (IVZ) 0.1 $3.6M 217k 16.59
Evergy (EVRG) 0.0 $3.6M 67k 53.38
O'reilly Automotive (ORLY) 0.0 $3.5M 3.1k 1128.80
Equinix (EQIX) 0.0 $3.4M 4.1k 825.33
International Flavors & Fragrances (IFF) 0.0 $3.4M 39k 85.99
Boston Scientific Corporation (BSX) 0.0 $3.3M 48k 68.49
Te Connectivity SHS 0.0 $3.2M 22k 145.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 10k 320.59
Snap-on Incorporated (SNA) 0.0 $3.2M 11k 296.22
Manhattan Associates (MANH) 0.0 $3.2M 13k 250.23
D.R. Horton (DHI) 0.0 $3.1M 19k 164.55
Rockwell Automation (ROK) 0.0 $3.1M 11k 291.33
Hess (HES) 0.0 $3.1M 20k 152.64
TransDigm Group Incorporated (TDG) 0.0 $3.1M 2.5k 1231.60
Becton, Dickinson and (BDX) 0.0 $3.1M 12k 247.45
Discover Financial Services 0.0 $3.1M 23k 131.09
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 14k 213.31
Moody's Corporation (MCO) 0.0 $3.0M 7.7k 393.03
Iqvia Holdings (IQV) 0.0 $3.0M 12k 252.89
Martin Marietta Materials (MLM) 0.0 $3.0M 4.9k 613.94
General Motors Company (GM) 0.0 $3.0M 65k 45.35
Lululemon Athletica (LULU) 0.0 $2.9M 7.5k 390.65
First Solar (FSLR) 0.0 $2.9M 17k 168.80
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 20k 145.51
Westrock (WRK) 0.0 $2.8M 58k 49.45
Keurig Dr Pepper (KDP) 0.0 $2.8M 90k 30.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 39k 70.00
ResMed (RMD) 0.0 $2.7M 14k 198.03
MetLife (MET) 0.0 $2.7M 37k 74.11
Paypal Holdings (PYPL) 0.0 $2.7M 41k 66.99
Godaddy Cl A (GDDY) 0.0 $2.7M 23k 118.68
Church & Dwight (CHD) 0.0 $2.6M 25k 104.31
Lennar Corp Cl A (LEN) 0.0 $2.6M 15k 171.98
Hershey Company (HSY) 0.0 $2.5M 13k 194.50
Tractor Supply Company (TSCO) 0.0 $2.5M 9.7k 261.72
Digital Realty Trust (DLR) 0.0 $2.5M 17k 144.04
Corteva (CTVA) 0.0 $2.5M 43k 57.67
Kkr & Co (KKR) 0.0 $2.4M 24k 100.58
American Intl Group Com New (AIG) 0.0 $2.4M 31k 78.17
Aon Shs Cl A (AON) 0.0 $2.3M 6.9k 333.72
Yum! Brands (YUM) 0.0 $2.3M 17k 138.65
Copart (CPRT) 0.0 $2.3M 40k 57.92
FedEx Corporation (FDX) 0.0 $2.3M 7.9k 289.74
CRH Ord (CRH) 0.0 $2.3M 27k 86.26
4068594 Enphase Energy (ENPH) 0.0 $2.3M 19k 120.98
Zimmer Holdings (ZBH) 0.0 $2.3M 17k 131.98
Block Cl A (XYZ) 0.0 $2.3M 27k 84.58
MercadoLibre (MELI) 0.0 $2.3M 1.5k 1511.92
Hp (HPQ) 0.0 $2.3M 75k 30.22
Nextracker Class A Com (NXT) 0.0 $2.2M 40k 56.27
Constellation Energy (CEG) 0.0 $2.2M 12k 184.85
Welltower Inc Com reit (WELL) 0.0 $2.2M 24k 93.44
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 17k 128.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 30k 73.29
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 94k 23.01
Old Dominion Freight Line (ODFL) 0.0 $2.1M 9.8k 219.31
Ross Stores (ROST) 0.0 $2.1M 15k 146.76
CSX Corporation (CSX) 0.0 $2.1M 57k 37.07
Dover Corporation (DOV) 0.0 $2.1M 12k 177.19
Sunnova Energy International (NOVAQ) 0.0 $2.1M 340k 6.13
Cdw (CDW) 0.0 $2.1M 8.1k 255.78
Marvell Technology (MRVL) 0.0 $2.0M 29k 70.88
Robert Half International (RHI) 0.0 $2.0M 26k 79.28
Verisk Analytics (VRSK) 0.0 $2.0M 8.6k 235.73
Mettler-Toledo International (MTD) 0.0 $2.0M 1.5k 1331.29
NiSource (NI) 0.0 $2.0M 72k 27.66
West Pharmaceutical Services (WST) 0.0 $2.0M 5.0k 395.71
Avery Dennison Corporation (AVY) 0.0 $2.0M 8.8k 223.25
Ansys (ANSS) 0.0 $1.9M 5.6k 347.16
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 8.9k 216.70
Snowflake Cl A (SNOW) 0.0 $1.9M 12k 161.60
Akamai Technologies (AKAM) 0.0 $1.9M 18k 108.76
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.00
Gra (GGG) 0.0 $1.9M 20k 93.46
Kenvue (KVUE) 0.0 $1.9M 87k 21.46
Atmos Energy Corporation (ATO) 0.0 $1.8M 16k 118.87
Heico Corp Cl A (HEI.A) 0.0 $1.8M 12k 153.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 51k 35.91
Realty Income (O) 0.0 $1.8M 33k 54.10
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 12k 154.14
Essential Utils (WTRG) 0.0 $1.8M 48k 37.05
American Water Works (AWK) 0.0 $1.8M 15k 122.21
Howmet Aerospace (HWM) 0.0 $1.8M 26k 68.43
Biogen Idec (BIIB) 0.0 $1.8M 8.1k 215.65
Simon Property (SPG) 0.0 $1.7M 11k 156.49
Msci (MSCI) 0.0 $1.7M 3.0k 560.45
Vulcan Materials Company (VMC) 0.0 $1.7M 6.2k 272.92
Sunrun (RUN) 0.0 $1.7M 128k 13.18
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.9k 429.32
Axon Enterprise (AXON) 0.0 $1.7M 5.3k 312.88
Fortinet (FTNT) 0.0 $1.7M 24k 68.31
Jacobs Engineering Group (J) 0.0 $1.7M 11k 153.73
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 49k 33.50
FirstEnergy (FE) 0.0 $1.6M 43k 38.62
Cibc Cad (CM) 0.0 $1.6M 32k 50.71
Arch Cap Group Ord (ACGL) 0.0 $1.6M 18k 92.44
Ptc (PTC) 0.0 $1.6M 8.6k 188.94
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 64.99
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 5.5k 290.63
Juniper Networks (JNPR) 0.0 $1.6M 43k 37.06
Solaredge Technologies (SEDG) 0.0 $1.6M 22k 70.98
Stem 0.0 $1.6M 720k 2.19
Wabtec Corporation (WAB) 0.0 $1.6M 11k 145.00
Ametek (AME) 0.0 $1.5M 8.5k 182.90
Sun Life Financial (SLF) 0.0 $1.5M 28k 54.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 22k 69.95
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 99.27
Mid-America Apartment (MAA) 0.0 $1.5M 11k 131.58
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 17k 87.42
Public Storage (PSA) 0.0 $1.4M 5.0k 290.06
Moderna (MRNA) 0.0 $1.4M 14k 106.56
Kraft Heinz (KHC) 0.0 $1.4M 39k 36.90
Udr (UDR) 0.0 $1.4M 38k 37.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 8.6k 164.01
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.2k 271.76
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.1k 173.73
Marathon Oil Corporation (MRO) 0.0 $1.4M 49k 28.34
Monster Beverage Corp (MNST) 0.0 $1.4M 23k 59.28
Dollar General (DG) 0.0 $1.3M 8.5k 156.06
Dupont De Nemours (DD) 0.0 $1.3M 16k 76.67
Mongodb Cl A (MDB) 0.0 $1.3M 3.5k 358.64
ON Semiconductor (ON) 0.0 $1.2M 17k 73.55
Wec Energy Group (WEC) 0.0 $1.2M 15k 82.12
Quanta Services (PWR) 0.0 $1.2M 4.6k 259.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 106k 11.18
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 11k 110.35
Incyte Corporation (INCY) 0.0 $1.2M 21k 56.97
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 34.89
LKQ Corporation (LKQ) 0.0 $1.2M 22k 53.41
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 16k 76.14
Xylem (XYL) 0.0 $1.2M 8.9k 129.24
Verisign (VRSN) 0.0 $1.1M 6.0k 189.50
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 62.81
Nortonlifelock (GEN) 0.0 $1.1M 51k 22.40
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 97.93
Humana (HUM) 0.0 $1.1M 3.2k 346.72
Xcel Energy (XEL) 0.0 $1.1M 21k 53.75
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.1M 43k 24.55
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 59k 17.73
Clorox Company (CLX) 0.0 $1.0M 6.7k 153.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 47.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $991k 114k 8.73
Apa Corporation (APA) 0.0 $972k 28k 34.38
MGM Resorts International. (MGM) 0.0 $967k 21k 47.21
Super Micro Computer 0.0 $948k 939.00 1010.03
IDEX Corporation (IEX) 0.0 $941k 3.9k 244.02
Nasdaq Omx (NDAQ) 0.0 $911k 14k 63.10
Western Digital (WDC) 0.0 $860k 13k 68.24
Expedia Group Com New (EXPE) 0.0 $858k 6.2k 137.75
American Financial (AFG) 0.0 $800k 5.9k 136.48
CF Industries Holdings (CF) 0.0 $793k 9.5k 83.21
Domino's Pizza (DPZ) 0.0 $755k 1.5k 496.88
Campbell Soup Company (CPB) 0.0 $753k 17k 44.45
Altus Power Com Cl A (AMPS) 0.0 $728k 152k 4.78
Coinbase Global Com Cl A (COIN) 0.0 $678k 2.6k 265.12
Cooper Cos (COO) 0.0 $677k 6.7k 101.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $674k 8.8k 76.81
First Horizon National Corporation (FHN) 0.0 $669k 44k 15.40
Manulife Finl Corp (MFC) 0.0 $669k 27k 24.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $652k 6.4k 102.12
Teleflex Incorporated (TFX) 0.0 $651k 2.9k 226.17
Shell Spon Ads (SHEL) 0.0 $634k 9.5k 67.04
Reliance Steel & Aluminum (RS) 0.0 $596k 1.8k 334.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $569k 3.6k 159.62
Steris Shs Usd (STE) 0.0 $546k 2.4k 224.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $525k 5.3k 98.40
W.R. Berkley Corporation (WRB) 0.0 $489k 5.5k 88.44
Iron Mountain (IRM) 0.0 $488k 6.1k 80.21
Teradyne (TER) 0.0 $481k 4.3k 112.83
Carlyle Group (CG) 0.0 $481k 10k 46.91
Celanese Corporation (CE) 0.0 $473k 2.8k 171.86
Doordash Cl A (DASH) 0.0 $468k 3.4k 137.72
Fox Corp Cl B Com (FOX) 0.0 $464k 16k 28.62
News Corp Cl A (NWSA) 0.0 $463k 18k 26.18
Eastman Chemical Company (EMN) 0.0 $459k 4.6k 100.22
Kimco Realty Corporation (KIM) 0.0 $459k 23k 19.61
Entegris (ENTG) 0.0 $447k 3.2k 140.54
Masco Corporation (MAS) 0.0 $440k 5.6k 78.88
Qorvo (QRVO) 0.0 $440k 3.8k 114.83
Charles River Laboratories (CRL) 0.0 $440k 1.6k 270.95
Citizens Financial (CFG) 0.0 $437k 12k 36.29
Trimble Navigation (TRMB) 0.0 $430k 6.7k 64.36
ConAgra Foods (CAG) 0.0 $427k 14k 29.64
Lear Corp Com New (LEA) 0.0 $425k 2.9k 144.88
Draftkings Com Cl A (DKNG) 0.0 $423k 9.3k 45.41
Equifax (EFX) 0.0 $420k 1.6k 267.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $419k 15k 27.88
Carlisle Companies (CSL) 0.0 $419k 1.1k 391.85
A. O. Smith Corporation (AOS) 0.0 $414k 4.6k 89.46
Alliant Energy Corporation (LNT) 0.0 $412k 8.2k 50.40
Sun Communities (SUI) 0.0 $410k 3.2k 128.58
Cloudflare Cl A Com (NET) 0.0 $410k 4.2k 96.83
Skyworks Solutions (SWKS) 0.0 $408k 3.8k 108.32
AECOM Technology Corporation (ACM) 0.0 $405k 4.1k 98.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $404k 3.0k 132.98
Southwest Airlines (LUV) 0.0 $402k 14k 29.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $400k 28k 14.15
Willis Towers Watson SHS (WTW) 0.0 $399k 1.5k 275.00
Live Nation Entertainment (LYV) 0.0 $398k 3.8k 105.77
FactSet Research Systems (FDS) 0.0 $397k 874.00 454.39
Quest Diagnostics Incorporated (DGX) 0.0 $397k 3.0k 133.11
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $396k 13k 29.71
Chesapeake Energy Corp (EXE) 0.0 $394k 4.4k 88.83
Boston Properties (BXP) 0.0 $391k 6.0k 65.31
Tyson Foods Cl A (TSN) 0.0 $389k 6.6k 58.73
Ball Corporation (BALL) 0.0 $385k 5.7k 67.36
Smucker J M Com New (SJM) 0.0 $385k 3.1k 125.87
RPM International (RPM) 0.0 $382k 3.2k 118.95
Fmc Corp Com New (FMC) 0.0 $371k 5.8k 63.70
Hubspot (HUBS) 0.0 $368k 587.00 626.56
Henry Schein (HSIC) 0.0 $368k 4.9k 75.52
Liberty Global Com Cl C (LBTYK) 0.0 $367k 21k 17.64
CoStar (CSGP) 0.0 $365k 3.8k 96.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $365k 2.5k 148.44
Zscaler Incorporated (ZS) 0.0 $365k 1.9k 192.63
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $365k 5.5k 66.68
BorgWarner (BWA) 0.0 $365k 11k 34.74
Aptiv SHS 0.0 $361k 4.5k 79.65
Webster Financial Corporation (WBS) 0.0 $360k 7.1k 50.77
Westlake Chemical Corporation (WLK) 0.0 $360k 2.4k 152.80
Watsco, Incorporated (WSO) 0.0 $359k 831.00 431.97
Aramark Hldgs (ARMK) 0.0 $357k 11k 32.52
Tyler Technologies (TYL) 0.0 $356k 837.00 425.01
Hologic (HOLX) 0.0 $349k 4.5k 77.96
Transunion (TRU) 0.0 $348k 4.4k 79.80
Erie Indty Cl A (ERIE) 0.0 $347k 863.00 401.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $345k 5.3k 65.60
Bath &#38 Body Works In (BBWI) 0.0 $343k 6.9k 50.02
Walgreen Boots Alliance 0.0 $342k 16k 21.69
Everest Re Group (EG) 0.0 $342k 859.00 397.50
Dentsply Sirona (XRAY) 0.0 $339k 10k 33.19
Lamb Weston Hldgs (LW) 0.0 $339k 3.2k 106.53
Bentley Sys Com Cl B (BSY) 0.0 $339k 6.5k 52.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $339k 6.2k 55.02
Rollins (ROL) 0.0 $339k 7.3k 46.27
Paycom Software (PAYC) 0.0 $336k 1.7k 199.01
Vail Resorts (MTN) 0.0 $336k 1.5k 222.83
Datadog Cl A Com (DDOG) 0.0 $333k 2.7k 123.60
Tradeweb Mkts Cl A (TW) 0.0 $329k 3.2k 104.17
Pinterest Cl A (PINS) 0.0 $320k 9.2k 34.67
Zoom Video Communications In Cl A (ZM) 0.0 $317k 4.8k 65.37
BioMarin Pharmaceutical (BMRN) 0.0 $314k 3.6k 87.34
Roblox Corp Cl A (RBLX) 0.0 $306k 8.0k 38.18
Ceridian Hcm Hldg (DAY) 0.0 $303k 4.6k 66.21
Take-Two Interactive Software (TTWO) 0.0 $290k 2.0k 148.49
PG&E Corporation (PCG) 0.0 $286k 17k 16.76
Aspen Technology 0.0 $283k 1.3k 213.28
Uipath Cl A (PATH) 0.0 $283k 13k 22.67
United Therapeutics Corporation (UTHR) 0.0 $274k 1.2k 229.72
J.B. Hunt Transport Services (JBHT) 0.0 $274k 1.4k 199.25
Snap Cl A (SNAP) 0.0 $273k 24k 11.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $272k 4.7k 57.23
Dynatrace Com New (DT) 0.0 $264k 5.7k 46.44
V.F. Corporation (VFC) 0.0 $242k 16k 15.34
Bunge Global Sa Com Shs (BG) 0.0 $221k 2.2k 102.52
Align Technology (ALGN) 0.0 $217k 661.00 327.92
Technipfmc (FTI) 0.0 $216k 8.6k 25.11
Roku Com Cl A (ROKU) 0.0 $200k 3.1k 65.17
Lucid Group 0.0 $39k 14k 2.85