Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2024

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 585 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $558M 1.2M 446.95
NVIDIA Corporation (NVDA) 6.2 $525M 4.2M 123.54
Apple (AAPL) 5.7 $485M 2.3M 210.62
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $368M 8.6M 42.59
Amazon (AMZN) 3.3 $277M 1.4M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $175M 962k 182.13
Meta Platforms Cl A (META) 2.0 $169M 336k 504.16
Alphabet Cap Stk Cl C (GOOG) 1.7 $148M 804k 183.40
Broadcom (AVGO) 1.6 $134M 84k 1605.35
Altria (MO) 1.6 $132M 2.9M 45.55
Eli Lilly & Co. (LLY) 1.5 $131M 144k 905.38
UnitedHealth (UNH) 1.1 $93M 183k 509.20
Costco Wholesale Corporation (COST) 1.0 $86M 102k 849.99
Tesla Motors (TSLA) 1.0 $85M 432k 197.85
Verizon Communications (VZ) 1.0 $85M 2.1M 41.24
JPMorgan Chase & Co. (JPM) 0.9 $78M 387k 202.23
Johnson & Johnson (JNJ) 0.9 $75M 513k 146.14
International Business Machines (IBM) 0.9 $74M 430k 172.95
Abbvie (ABBV) 0.9 $74M 429k 171.52
Home Depot (HD) 0.8 $69M 199k 344.20
Procter & Gamble Company (PG) 0.8 $68M 413k 164.90
Visa Com Cl A (V) 0.7 $59M 223k 262.47
3M Company (MMM) 0.7 $57M 556k 102.19
Texas Instruments Incorporated (TXN) 0.7 $55M 283k 194.53
Amgen (AMGN) 0.6 $55M 176k 312.45
Merck & Co (MRK) 0.6 $54M 437k 123.80
Philip Morris International (PM) 0.6 $52M 515k 101.33
Adobe Systems Incorporated (ADBE) 0.6 $51M 92k 555.54
At&t (T) 0.6 $51M 2.7M 19.11
Exxon Mobil Corporation (XOM) 0.6 $50M 438k 115.12
Intuit (INTU) 0.6 $48M 74k 657.14
Dow (DOW) 0.6 $47M 888k 53.05
BlackRock 0.5 $45M 57k 787.32
Qualcomm (QCOM) 0.5 $45M 226k 199.18
Oracle Corporation (ORCL) 0.5 $45M 318k 141.19
Blackstone Group Inc Com Cl A (BX) 0.5 $44M 355k 123.80
United Parcel Service CL B (UPS) 0.5 $43M 313k 136.83
Advanced Micro Devices (AMD) 0.5 $42M 259k 162.19
Cisco Systems (CSCO) 0.5 $42M 876k 47.50
Mastercard Incorporated Cl A (MA) 0.5 $42M 94k 441.16
Chevron Corporation (CVX) 0.5 $42M 266k 156.40
salesforce (CRM) 0.5 $41M 160k 257.08
Netflix (NFLX) 0.5 $40M 59k 674.88
McDonald's Corporation (MCD) 0.5 $39M 155k 254.81
Pfizer (PFE) 0.5 $39M 1.4M 27.98
T. Rowe Price (TROW) 0.4 $38M 325k 115.29
Automatic Data Processing (ADP) 0.4 $37M 155k 238.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $37M 121k 303.38
Southern Company (SO) 0.4 $37M 471k 77.57
Lam Research Corporation 0.4 $36M 34k 1064.75
Morgan Stanley Com New (MS) 0.4 $36M 365k 97.18
Oneok (OKE) 0.4 $35M 428k 81.54
Kinder Morgan (KMI) 0.4 $35M 1.7M 19.87
Progressive Corporation (PGR) 0.4 $34M 164k 207.71
Servicenow (NOW) 0.4 $33M 42k 786.59
Darden Restaurants (DRI) 0.4 $33M 215k 151.30
Eaton Corp SHS (ETN) 0.4 $32M 101k 313.55
Paychex (PAYX) 0.4 $32M 266k 118.56
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $31M 326k 95.66
Gilead Sciences (GILD) 0.4 $30M 435k 68.61
Caterpillar (CAT) 0.3 $29M 87k 333.07
Nextera Energy (NEE) 0.3 $29M 405k 70.81
Fastenal Company (FAST) 0.3 $29M 454k 62.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $28M 68k 406.81
Williams Companies (WMB) 0.3 $27M 642k 42.50
Trane Technologies SHS (TT) 0.3 $27M 82k 328.93
Analog Devices (ADI) 0.3 $27M 117k 228.26
Union Pacific Corporation (UNP) 0.3 $27M 118k 226.23
Palo Alto Networks (PANW) 0.3 $26M 77k 339.01
Nxp Semiconductors N V (NXPI) 0.3 $25M 92k 269.05
Diamondback Energy (FANG) 0.3 $24M 121k 200.19
Wal-Mart Stores (WMT) 0.3 $24M 357k 67.71
Kla Corp Com New (KLAC) 0.3 $24M 29k 824.39
Booking Holdings (BKNG) 0.3 $24M 6.1k 3961.04
Applied Materials (AMAT) 0.3 $24M 102k 235.98
Amcor Ord (AMCR) 0.3 $24M 2.4M 9.78
Best Buy (BBY) 0.3 $23M 274k 84.29
Medtronic SHS (MDT) 0.3 $23M 291k 78.70
Comcast Corp Cl A (CMCSA) 0.3 $23M 585k 39.16
Goldman Sachs (GS) 0.3 $23M 51k 452.32
Abbott Laboratories (ABT) 0.3 $22M 213k 103.90
Us Bancorp Del Com New (USB) 0.3 $22M 557k 39.69
AFLAC Incorporated (AFL) 0.3 $22M 246k 89.30
Coca-Cola Company (KO) 0.3 $22M 343k 63.65
Fidelity National Information Services (FIS) 0.3 $22M 289k 75.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 39k 544.25
Devon Energy Corporation (DVN) 0.2 $21M 445k 47.40
Bristol Myers Squibb (BMY) 0.2 $21M 505k 41.52
Starbucks Corporation (SBUX) 0.2 $21M 270k 77.85
Uber Technologies (UBER) 0.2 $21M 288k 72.67
Newmont Mining Corporation (NEM) 0.2 $21M 496k 41.87
Raytheon Technologies Corp (RTX) 0.2 $21M 205k 100.39
Dominion Resources (D) 0.2 $20M 414k 48.99
Kimberly-Clark Corporation (KMB) 0.2 $20M 144k 138.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 42k 468.72
American Express Company (AXP) 0.2 $19M 84k 231.53
Cme (CME) 0.2 $19M 99k 196.57
S&p Global (SPGI) 0.2 $19M 43k 445.94
Truist Financial Corp equities (TFC) 0.2 $19M 484k 38.85
Intuitive Surgical Com New (ISRG) 0.2 $19M 42k 444.85
Arista Networks 0.2 $19M 53k 350.48
Pepsi (PEP) 0.2 $18M 112k 164.93
Charles Schwab Corporation (SCHW) 0.2 $18M 245k 73.68
United Rentals (URI) 0.2 $18M 28k 646.73
Cadence Design Systems (CDNS) 0.2 $18M 58k 307.71
Allstate Corporation (ALL) 0.2 $17M 108k 159.64
Paccar (PCAR) 0.2 $17M 162k 102.94
Intel Corporation (INTC) 0.2 $16M 512k 30.97
Target Corporation (TGT) 0.2 $15M 103k 148.04
Key (KEY) 0.2 $15M 1.1M 14.21
Bank of America Corporation (BAC) 0.2 $15M 377k 39.77
Interpublic Group of Companies (IPG) 0.2 $15M 512k 29.09
Huntington Bancshares Incorporated (HBAN) 0.2 $15M 1.1M 13.18
Targa Res Corp (TRGP) 0.2 $15M 115k 128.76
Anthem (ELV) 0.2 $15M 27k 541.86
Cardinal Health (CAH) 0.2 $14M 146k 98.31
TJX Companies (TJX) 0.2 $14M 129k 110.10
General Mills (GIS) 0.2 $14M 224k 63.25
Microchip Technology (MCHP) 0.2 $14M 155k 91.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $14M 135k 103.27
Principal Financial (PFG) 0.2 $14M 178k 78.44
Ecolab (ECL) 0.2 $14M 57k 237.97
McKesson Corporation (MCK) 0.2 $14M 23k 584.04
Cintas Corporation (CTAS) 0.2 $14M 19k 700.16
Carrier Global Corporation (CARR) 0.2 $13M 210k 63.08
Synopsys (SNPS) 0.2 $13M 22k 595.06
Kellogg Company (K) 0.2 $13M 227k 57.67
Eversource Energy (ES) 0.2 $13M 230k 56.71
Marriott Intl Cl A (MAR) 0.2 $13M 53k 241.76
Public Service Enterprise (PEG) 0.2 $13M 174k 73.70
International Paper Company (IP) 0.2 $13M 295k 43.15
CVS Caremark Corporation (CVS) 0.1 $13M 214k 59.05
Xylem (XYL) 0.1 $12M 91k 135.62
Solventum Corp Com Shs (SOLV) 0.1 $12M 233k 52.87
General Dynamics Corporation (GD) 0.1 $12M 42k 290.10
Cigna Corp (CI) 0.1 $12M 37k 330.57
Danaher Corporation (DHR) 0.1 $12M 48k 249.85
EOG Resources (EOG) 0.1 $12M 95k 125.85
Marsh & McLennan Companies (MMC) 0.1 $12M 57k 210.72
Cummins (CMI) 0.1 $12M 43k 276.92
American Electric Power Company (AEP) 0.1 $12M 135k 87.74
Whirlpool Corporation (WHR) 0.1 $12M 114k 102.20
ConocoPhillips (COP) 0.1 $11M 99k 114.38
Prudential Financial (PRU) 0.1 $11M 97k 117.19
Edison International (EIX) 0.1 $11M 157k 71.81
Crown Castle Intl (CCI) 0.1 $11M 115k 97.69
W.W. Grainger (GWW) 0.1 $11M 12k 902.11
Corning Incorporated (GLW) 0.1 $11M 285k 38.85
Owens Corning (OC) 0.1 $11M 64k 173.70
Northern Trust Corporation (NTRS) 0.1 $11M 130k 83.98
Expeditors International of Washington (EXPD) 0.1 $11M 86k 124.79
Garmin SHS (GRMN) 0.1 $11M 65k 162.92
Thermo Fisher Scientific (TMO) 0.1 $11M 19k 553.02
Duke Energy Corp Com New (DUK) 0.1 $11M 106k 100.22
Norfolk Southern (NSC) 0.1 $11M 49k 214.68
Walt Disney Company (DIS) 0.1 $11M 107k 99.28
Autodesk (ADSK) 0.1 $11M 42k 247.42
Travelers Companies (TRV) 0.1 $10M 51k 203.32
Moody's Corporation (MCO) 0.1 $10M 25k 420.93
Sempra Energy (SRE) 0.1 $10M 134k 76.05
AmerisourceBergen (COR) 0.1 $10M 45k 225.28
Airbnb Com Cl A (ABNB) 0.1 $10M 67k 151.61
NetApp (NTAP) 0.1 $10M 78k 128.78
Broadridge Financial Solutions (BR) 0.1 $10M 51k 196.97
Cheniere Energy Com New (LNG) 0.1 $9.9M 57k 174.83
Franklin Resources (BEN) 0.1 $9.5M 426k 22.35
Emerson Electric (EMR) 0.1 $9.5M 86k 110.16
Colgate-Palmolive Company (CL) 0.1 $9.4M 97k 97.03
Electronic Arts (EA) 0.1 $9.3M 67k 139.33
Regions Financial Corporation (RF) 0.1 $9.3M 465k 20.04
Fifth Third Ban (FITB) 0.1 $9.3M 255k 36.49
Itron (ITRI) 0.1 $9.1M 92k 98.95
Ford Motor Company (F) 0.1 $9.0M 714k 12.54
Hca Holdings (HCA) 0.1 $8.9M 28k 321.28
CRH Ord (CRH) 0.1 $8.9M 118k 74.97
AECOM Technology Corporation (ACM) 0.1 $8.8M 100k 88.13
Deckers Outdoor Corporation (DECK) 0.1 $8.7M 9.0k 967.83
Stryker Corporation (SYK) 0.1 $8.7M 26k 340.21
RPM International (RPM) 0.1 $8.7M 81k 107.66
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 8.0k 1050.92
Linde SHS (LIN) 0.1 $8.4M 19k 438.81
Wells Fargo & Company (WFC) 0.1 $8.3M 140k 59.38
Clorox Company (CLX) 0.1 $8.2M 60k 136.45
Tractor Supply Company (TSCO) 0.1 $8.2M 30k 269.96
Hartford Financial Services (HIG) 0.1 $8.1M 81k 100.54
Hewlett Packard Enterprise (HPE) 0.1 $8.1M 382k 21.17
IDEX Corporation (IEX) 0.1 $8.1M 40k 201.19
Chipotle Mexican Grill (CMG) 0.1 $8.0M 128k 62.65
Discover Financial Services 0.1 $7.9M 61k 130.81
CBOE Holdings (CBOE) 0.1 $7.9M 47k 170.06
Citigroup Com New (C) 0.1 $7.9M 125k 63.45
IDEXX Laboratories (IDXX) 0.1 $7.9M 16k 487.13
Zoetis Cl A (ZTS) 0.1 $7.9M 45k 173.34
Synchrony Financial (SYF) 0.1 $7.8M 165k 47.18
Parker-Hannifin Corporation (PH) 0.1 $7.7M 15k 505.76
Nrg Energy Com New (NRG) 0.1 $7.6M 98k 77.86
Motorola Solutions Com New (MSI) 0.1 $7.6M 20k 386.03
Republic Services (RSG) 0.1 $7.6M 39k 194.33
Zimmer Holdings (ZBH) 0.1 $7.6M 70k 108.51
Sba Communications Corp Cl A (SBAC) 0.1 $7.5M 38k 196.30
Ameriprise Financial (AMP) 0.1 $7.5M 18k 427.13
Schlumberger Com Stk (SLB) 0.1 $7.5M 159k 47.18
LKQ Corporation (LKQ) 0.1 $7.5M 179k 41.59
Badger Meter (BMI) 0.1 $7.4M 40k 186.32
Micron Technology (MU) 0.1 $7.3M 56k 131.51
Nike CL B (NKE) 0.1 $7.2M 96k 75.37
Gartner (IT) 0.1 $7.2M 16k 449.06
Hasbro (HAS) 0.1 $7.2M 123k 58.50
Packaging Corporation of America (PKG) 0.1 $7.1M 39k 182.56
Molson Coors Beverage CL B (TAP) 0.1 $7.0M 137k 50.82
Waste Management (WM) 0.1 $6.8M 32k 213.34
Dex (DXCM) 0.1 $6.8M 60k 113.36
Amphenol Corp Cl A (APH) 0.1 $6.8M 100k 67.37
Prologis (PLD) 0.1 $6.7M 60k 112.31
Ferguson SHS 0.1 $6.7M 35k 193.65
Comerica Incorporated (CMA) 0.1 $6.7M 132k 51.04
Monolithic Power Systems (MPWR) 0.1 $6.7M 8.2k 821.56
Fair Isaac Corporation (FICO) 0.1 $6.7M 4.5k 1488.45
Veralto Corp Com Shs (VLTO) 0.1 $6.7M 70k 95.46
Lowe's Companies (LOW) 0.1 $6.6M 30k 220.46
Lululemon Athletica (LULU) 0.1 $6.6M 22k 298.70
Mettler-Toledo International (MTD) 0.1 $6.6M 4.7k 1397.39
Freeport-mcmoran CL B (FCX) 0.1 $6.6M 135k 48.60
Lennox International (LII) 0.1 $6.5M 12k 534.92
Assurant (AIZ) 0.1 $6.5M 39k 166.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 16k 385.82
American Tower Reit (AMT) 0.1 $6.0M 31k 194.36
Johnson Ctls Intl SHS (JCI) 0.1 $6.0M 90k 66.47
Pulte (PHM) 0.1 $5.9M 54k 110.08
Molina Healthcare (MOH) 0.1 $5.9M 20k 297.30
Edwards Lifesciences (EW) 0.1 $5.8M 63k 92.37
Williams-Sonoma (WSM) 0.1 $5.8M 21k 282.37
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 96k 59.89
Valero Energy Corporation (VLO) 0.1 $5.7M 36k 156.76
L3harris Technologies (LHX) 0.1 $5.6M 25k 224.58
Consolidated Edison (ED) 0.1 $5.6M 62k 89.41
AvalonBay Communities (AVB) 0.1 $5.5M 27k 206.86
Lpl Financial Holdings (LPLA) 0.1 $5.5M 20k 279.26
DaVita (DVA) 0.1 $5.5M 40k 138.57
Deere & Company (DE) 0.1 $5.5M 15k 373.63
Align Technology (ALGN) 0.1 $5.5M 23k 241.41
Emcor (EME) 0.1 $5.4M 15k 365.03
Fiserv (FI) 0.1 $5.4M 36k 149.04
Illinois Tool Works (ITW) 0.1 $5.4M 23k 236.93
Pentair SHS (PNR) 0.1 $5.3M 69k 76.66
Hess (HES) 0.1 $5.3M 36k 147.51
Wec Energy Group (WEC) 0.1 $5.3M 67k 78.46
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 68k 76.38
Metropcs Communications (TMUS) 0.1 $5.2M 30k 176.16
PPG Industries (PPG) 0.1 $5.2M 41k 125.87
Avery Dennison Corporation (AVY) 0.1 $5.1M 23k 218.62
Dick's Sporting Goods (DKS) 0.1 $5.1M 24k 214.82
First Solar (FSLR) 0.1 $4.9M 22k 225.43
Boeing Company (BA) 0.1 $4.9M 27k 182.01
Chubb (CB) 0.1 $4.9M 19k 255.09
Keysight Technologies (KEYS) 0.1 $4.8M 35k 136.74
Genuine Parts Company (GPC) 0.1 $4.8M 35k 138.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.7M 12k 383.14
Acuity Brands (AYI) 0.1 $4.7M 20k 241.41
Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 18k 259.27
SYSCO Corporation (SYY) 0.1 $4.6M 65k 71.39
Intercontinental Exchange (ICE) 0.1 $4.6M 33k 136.87
Ingersoll Rand (IR) 0.1 $4.5M 50k 90.83
Workday Cl A (WDAY) 0.1 $4.5M 20k 223.53
PNC Financial Services (PNC) 0.1 $4.5M 29k 155.46
Roper Industries (ROP) 0.1 $4.5M 7.9k 563.64
Teleflex Incorporated (TFX) 0.1 $4.4M 21k 210.30
Boston Scientific Corporation (BSX) 0.1 $4.4M 58k 77.01
Equinix (EQIX) 0.1 $4.4M 5.8k 756.49
AutoZone (AZO) 0.1 $4.4M 1.5k 2963.87
Arch Cap Group Ord (ACGL) 0.1 $4.4M 43k 100.89
Meritage Homes Corporation (MTH) 0.1 $4.3M 27k 161.83
Waste Connections (WCN) 0.1 $4.2M 24k 175.36
State Street Corporation (STT) 0.0 $4.2M 57k 73.99
Crown Holdings (CCK) 0.0 $4.1M 56k 74.39
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 47k 88.11
Air Products & Chemicals (APD) 0.0 $4.1M 16k 258.05
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 19k 218.20
Dover Corporation (DOV) 0.0 $4.1M 23k 180.45
Church & Dwight (CHD) 0.0 $4.1M 39k 103.67
MercadoLibre (MELI) 0.0 $4.0M 2.4k 1643.17
TransDigm Group Incorporated (TDG) 0.0 $4.0M 3.1k 1277.43
The Trade Desk Com Cl A (TTD) 0.0 $4.0M 41k 97.68
Realty Income (O) 0.0 $4.0M 75k 52.81
Ge Aerospace Com New (GE) 0.0 $4.0M 25k 158.97
Twilio Cl A (TWLO) 0.0 $3.9M 69k 56.81
Hp (HPQ) 0.0 $3.9M 112k 35.02
Energy Recovery (ERII) 0.0 $3.9M 293k 13.29
Martin Marietta Materials (MLM) 0.0 $3.9M 7.2k 541.81
American Water Works (AWK) 0.0 $3.9M 30k 129.16
Sherwin-Williams Company (SHW) 0.0 $3.8M 13k 298.44
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 60k 63.02
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 32k 116.95
Dell Technologies CL C (DELL) 0.0 $3.8M 27k 137.89
Omni (OMC) 0.0 $3.7M 42k 89.70
ResMed (RMD) 0.0 $3.7M 19k 191.43
Keurig Dr Pepper (KDP) 0.0 $3.6M 109k 33.40
Mondelez Intl Cl A (MDLZ) 0.0 $3.6M 56k 65.43
Becton, Dickinson and (BDX) 0.0 $3.6M 16k 233.72
O'reilly Automotive (ORLY) 0.0 $3.6M 3.4k 1055.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.6M 50k 72.86
Baker Hughes Company Cl A (BKR) 0.0 $3.6M 103k 35.17
Progress Software Corporation (PRGS) 0.0 $3.6M 66k 54.25
Welltower Inc Com reit (WELL) 0.0 $3.6M 34k 104.25
Exelon Corporation (EXC) 0.0 $3.6M 103k 34.61
Rockwell Automation (ROK) 0.0 $3.5M 13k 275.25
Steel Dynamics (STLD) 0.0 $3.5M 27k 129.50
Constellation Energy (CEG) 0.0 $3.4M 17k 200.28
FedEx Corporation (FDX) 0.0 $3.4M 11k 299.80
NiSource (NI) 0.0 $3.4M 117k 28.81
Hershey Company (HSY) 0.0 $3.4M 18k 183.84
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 26k 129.61
Digital Realty Trust (DLR) 0.0 $3.3M 22k 152.05
Invesco SHS (IVZ) 0.0 $3.3M 224k 14.96
Host Hotels & Resorts (HST) 0.0 $3.3M 186k 17.96
International Flavors & Fragrances (IFF) 0.0 $3.3M 35k 95.21
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 18k 182.98
Corteva (CTVA) 0.0 $3.3M 61k 53.93
Godaddy Cl A (GDDY) 0.0 $3.3M 23k 139.71
General Motors Company (GM) 0.0 $3.2M 70k 46.45
Paypal Holdings (PYPL) 0.0 $3.2M 56k 58.02
Evergy (EVRG) 0.0 $3.2M 61k 52.97
Capital One Financial (COF) 0.0 $3.2M 23k 138.45
Iqvia Holdings (IQV) 0.0 $3.2M 15k 211.41
Kkr & Co (KKR) 0.0 $3.1M 30k 105.23
Cbre Group Cl A (CBRE) 0.0 $3.1M 35k 89.11
Entergy Corporation (ETR) 0.0 $3.0M 28k 107.00
Marvell Technology (MRVL) 0.0 $3.0M 43k 69.90
Aon Shs Cl A (AON) 0.0 $3.0M 10k 293.54
Encana Corporation (OVV) 0.0 $3.0M 64k 46.86
CSX Corporation (CSX) 0.0 $2.9M 88k 33.45
D.R. Horton (DHI) 0.0 $2.9M 21k 140.93
Hubbell (HUBB) 0.0 $2.9M 7.9k 365.48
Snap-on Incorporated (SNA) 0.0 $2.8M 11k 261.39
MetLife (MET) 0.0 $2.8M 40k 70.18
Westrock (WRK) 0.0 $2.8M 55k 50.26
Humana (HUM) 0.0 $2.7M 7.3k 373.66
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 20k 136.88
Apollo Global Mgmt (APO) 0.0 $2.7M 23k 118.08
Vici Pptys (VICI) 0.0 $2.7M 93k 28.64
Marathon Petroleum Corp (MPC) 0.0 $2.6M 15k 173.46
Biogen Idec (BIIB) 0.0 $2.6M 11k 231.79
Howmet Aerospace (HWM) 0.0 $2.6M 33k 77.63
Ptc (PTC) 0.0 $2.5M 14k 181.65
Topbuild (BLD) 0.0 $2.5M 6.5k 385.22
American Intl Group Com New (AIG) 0.0 $2.5M 33k 74.24
Phillips 66 (PSX) 0.0 $2.5M 18k 141.15
Copart (CPRT) 0.0 $2.5M 45k 54.16
Heico Corp Cl A (HEI.A) 0.0 $2.4M 14k 177.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 16k 153.88
Halliburton Company (HAL) 0.0 $2.4M 71k 33.78
eBay (EBAY) 0.0 $2.4M 45k 53.71
Dupont De Nemours (DD) 0.0 $2.4M 30k 80.49
Public Storage (PSA) 0.0 $2.3M 8.2k 287.61
Snowflake Cl A (SNOW) 0.0 $2.3M 17k 135.10
Centene Corporation (CNC) 0.0 $2.3M 35k 66.30
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 90k 25.33
Constellation Brands Cl A (STZ) 0.0 $2.2M 8.7k 257.29
4068594 Enphase Energy (ENPH) 0.0 $2.2M 23k 99.70
Kroger (KR) 0.0 $2.2M 45k 49.93
Ross Stores (ROST) 0.0 $2.2M 15k 145.30
Moderna (MRNA) 0.0 $2.2M 18k 118.76
Ge Vernova (GEV) 0.0 $2.2M 13k 171.49
Ametek (AME) 0.0 $2.1M 13k 166.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 45k 47.43
Ishares Msci Israel Etf (EIS) 0.0 $2.1M 35k 60.70
Verisk Analytics (VRSK) 0.0 $2.1M 7.8k 269.51
Campbell Soup Company (CPB) 0.0 $2.1M 46k 45.19
Juniper Networks (JNPR) 0.0 $2.1M 57k 36.46
Cdw (CDW) 0.0 $2.1M 9.2k 223.85
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 16k 131.83
Allegion Ord Shs (ALLE) 0.0 $2.0M 17k 118.15
Akamai Technologies (AKAM) 0.0 $2.0M 22k 90.08
Marathon Oil Corporation (MRO) 0.0 $2.0M 69k 28.67
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 6.6k 298.97
Wabtec Corporation (WAB) 0.0 $2.0M 12k 158.06
Msci (MSCI) 0.0 $2.0M 4.1k 481.68
Axon Enterprise (AXON) 0.0 $1.9M 6.6k 294.20
Vulcan Materials Company (VMC) 0.0 $1.9M 7.7k 248.69
Builders FirstSource (BLDR) 0.0 $1.9M 14k 138.39
Sunnova Energy International (NOVAQ) 0.0 $1.9M 340k 5.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 28k 68.00
Nextracker Class A Com (NXT) 0.0 $1.9M 40k 46.87
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 96k 19.06
Yum! Brands (YUM) 0.0 $1.8M 14k 132.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 64k 28.39
ConAgra Foods (CAG) 0.0 $1.8M 63k 28.42
Highwoods Properties (HIW) 0.0 $1.8M 68k 26.27
FirstEnergy (FE) 0.0 $1.8M 46k 38.27
Quanta Services (PWR) 0.0 $1.8M 7.0k 254.08
Cousins Pptys Com New (CUZ) 0.0 $1.8M 76k 23.15
Ansys (ANSS) 0.0 $1.8M 5.5k 321.45
Old Dominion Freight Line (ODFL) 0.0 $1.7M 9.8k 176.58
Kenvue (KVUE) 0.0 $1.7M 95k 18.18
Xcel Energy (XEL) 0.0 $1.7M 32k 53.40
Archer Daniels Midland Company (ADM) 0.0 $1.7M 28k 60.45
West Pharmaceutical Services (WST) 0.0 $1.7M 5.2k 329.34
Extra Space Storage (EXR) 0.0 $1.7M 11k 155.39
Peak (DOC) 0.0 $1.7M 86k 19.60
Lennar Corp Cl A (LEN) 0.0 $1.7M 11k 149.88
Fortive (FTV) 0.0 $1.7M 22k 74.09
Nucor Corporation (NUE) 0.0 $1.7M 11k 158.08
Docusign (DOCU) 0.0 $1.6M 31k 53.50
Kraft Heinz (KHC) 0.0 $1.6M 51k 32.22
Jacobs Engineering Group (J) 0.0 $1.6M 12k 139.69
Hormel Foods Corporation (HRL) 0.0 $1.6M 53k 30.49
Block Cl A (XYZ) 0.0 $1.6M 25k 64.49
Super Micro Computer 0.0 $1.6M 2.0k 819.24
Cnh Indl N V SHS (CNH) 0.0 $1.6M 159k 10.13
Simon Property (SPG) 0.0 $1.6M 11k 151.81
Robert Half International (RHI) 0.0 $1.6M 25k 63.98
United Therapeutics Corporation (UTHR) 0.0 $1.6M 4.9k 318.55
Incyte Corporation (INCY) 0.0 $1.6M 26k 60.62
Sunrun (RUN) 0.0 $1.5M 128k 11.86
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 96.27
Hologic (HOLX) 0.0 $1.5M 20k 74.24
Fortinet (FTNT) 0.0 $1.5M 24k 60.26
Nortonlifelock (GEN) 0.0 $1.4M 57k 24.98
Cooper Cos (COO) 0.0 $1.4M 16k 87.29
Nasdaq Omx (NDAQ) 0.0 $1.4M 23k 60.25
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 52k 26.37
Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.7k 285.62
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 116.66
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 6.0k 222.24
Essential Utils (WTRG) 0.0 $1.3M 36k 37.33
Dollar General (DG) 0.0 $1.3M 10k 132.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.4k 387.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 7.7k 165.00
Wix SHS (WIX) 0.0 $1.3M 7.9k 159.07
ON Semiconductor (ON) 0.0 $1.2M 18k 68.54
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.44
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 11k 106.41
Hubspot (HUBS) 0.0 $1.2M 2.0k 589.82
Mid-America Apartment (MAA) 0.0 $1.2M 8.4k 142.62
Iron Mountain (IRM) 0.0 $1.2M 13k 89.61
Udr (UDR) 0.0 $1.2M 28k 41.15
Fox Corp Cl B Com (FOX) 0.0 $1.1M 36k 32.02
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 106.77
Western Digital (WDC) 0.0 $1.1M 15k 75.76
Waters Corporation (WAT) 0.0 $1.1M 3.6k 290.08
Burlington Stores (BURL) 0.0 $1.0M 4.4k 239.97
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.9k 262.10
Mongodb Cl A (MDB) 0.0 $1.0M 4.0k 249.92
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.0k 166.03
Equifax (EFX) 0.0 $990k 4.1k 242.47
Steris Shs Usd (STE) 0.0 $987k 4.5k 219.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $957k 14k 70.93
Stanley Black & Decker (SWK) 0.0 $906k 11k 79.89
Walgreen Boots Alliance 0.0 $883k 73k 12.10
Alliant Energy Corporation (LNT) 0.0 $879k 17k 50.90
Celanese Corporation (CE) 0.0 $874k 6.5k 134.90
Monster Beverage Corp (MNST) 0.0 $859k 17k 49.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $832k 112k 7.44
Vertiv Holdings Com Cl A (VRT) 0.0 $828k 9.6k 86.56
Stem 0.0 $799k 720k 1.11
Evgo Cl A Com (EVGO) 0.0 $790k 323k 2.45
Domino's Pizza (DPZ) 0.0 $768k 1.5k 516.26
FactSet Research Systems (FDS) 0.0 $753k 1.8k 408.21
Expedia Group Com New (EXPE) 0.0 $715k 5.7k 125.99
Labcorp Holdings Com Shs (LH) 0.0 $712k 3.5k 203.48
Verisign (VRSN) 0.0 $709k 4.0k 177.81
Datadog Cl A Com (DDOG) 0.0 $705k 5.4k 129.67
Doordash Cl A (DASH) 0.0 $699k 6.4k 108.72
Shell Spon Ads (SHEL) 0.0 $682k 9.5k 72.18
Boston Properties (BXP) 0.0 $674k 11k 61.55
Everest Re Group (EG) 0.0 $674k 1.8k 381.04
Pool Corporation (POOL) 0.0 $673k 2.2k 307.29
Teradyne (TER) 0.0 $665k 4.5k 148.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $664k 106k 6.24
Trimble Navigation (TRMB) 0.0 $641k 12k 55.91
Ball Corporation (BALL) 0.0 $636k 11k 60.01
CMS Energy Corporation (CMS) 0.0 $635k 11k 59.53
DTE Energy Company (DTE) 0.0 $624k 5.6k 111.00
Smucker J M Com New (SJM) 0.0 $607k 5.6k 109.04
Altus Power Com Cl A (AMPS) 0.0 $597k 152k 3.92
Tyler Technologies (TYL) 0.0 $581k 1.2k 502.71
Douglas Emmett (DEI) 0.0 $572k 43k 13.31
Solaredge Technologies (SEDG) 0.0 $563k 22k 25.26
Fortune Brands (FBIN) 0.0 $557k 8.6k 64.93
Draftkings Com Cl A (DKNG) 0.0 $557k 15k 38.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $553k 7.1k 77.91
Chargepoint Holdings Com Cl A 0.0 $547k 363k 1.51
Neurocrine Biosciences (NBIX) 0.0 $545k 4.0k 137.66
American Financial (AFG) 0.0 $541k 4.4k 123.03
NVR (NVR) 0.0 $539k 71.00 7587.49
Gra (GGG) 0.0 $538k 6.8k 79.27
Cloudflare Cl A Com (NET) 0.0 $532k 6.4k 82.82
Take-Two Interactive Software (TTWO) 0.0 $532k 3.4k 155.47
CF Industries Holdings (CF) 0.0 $530k 7.1k 74.12
Zscaler Incorporated (ZS) 0.0 $522k 2.7k 192.20
First Horizon National Corporation (FHN) 0.0 $514k 33k 15.77
Snap Cl A (SNAP) 0.0 $504k 30k 16.61
Pinterest Cl A (PINS) 0.0 $499k 11k 44.06
Atlassian Corporation Cl A (TEAM) 0.0 $485k 2.7k 176.86
Brown & Brown (BRO) 0.0 $482k 5.4k 89.40
Transunion (TRU) 0.0 $478k 6.5k 74.15
Ceridian Hcm Hldg (DAY) 0.0 $475k 9.6k 49.59
Alnylam Pharmaceuticals (ALNY) 0.0 $474k 1.9k 242.97
Fox Corp Cl A Com (FOXA) 0.0 $461k 13k 34.37
Dollar Tree (DLTR) 0.0 $456k 4.3k 106.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $456k 6.3k 71.83
J.B. Hunt Transport Services (JBHT) 0.0 $456k 2.9k 159.98
Las Vegas Sands (LVS) 0.0 $446k 10k 44.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $436k 4.0k 109.12
CECO Environmental (CECO) 0.0 $431k 15k 28.85
Aspen Technology 0.0 $417k 2.1k 198.60
Insulet Corporation (PODD) 0.0 $409k 2.0k 201.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $406k 2.7k 151.93
Core & Main Cl A (CNM) 0.0 $404k 8.2k 48.93
Henry Schein (HSIC) 0.0 $401k 6.3k 64.09
Lamb Weston Hldgs (LW) 0.0 $391k 4.7k 84.07
CoStar (CSGP) 0.0 $383k 5.2k 74.13
Dynatrace Com New (DT) 0.0 $369k 8.2k 44.73
News Corp Cl A (NWSA) 0.0 $365k 13k 27.57
Paycom Software (PAYC) 0.0 $360k 2.5k 143.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $349k 21k 16.48
Kimco Realty Corporation (KIM) 0.0 $342k 18k 19.46
Eastman Chemical Company (EMN) 0.0 $336k 3.4k 97.98
Qorvo (QRVO) 0.0 $334k 2.9k 116.05
W.R. Berkley Corporation (WRB) 0.0 $326k 4.2k 78.58
Carlisle Companies (CSL) 0.0 $325k 803.00 405.23
Citizens Financial (CFG) 0.0 $325k 9.0k 36.03
Entegris (ENTG) 0.0 $323k 2.4k 135.41
Bath &#38 Body Works In (BBWI) 0.0 $322k 8.2k 39.04
Regency Centers Corporation (REG) 0.0 $321k 5.2k 62.19
Microstrategy Cl A New (MSTR) 0.0 $314k 228.00 1377.29
Fmc Corp Com New (FMC) 0.0 $312k 5.4k 57.55
Carlyle Group (CG) 0.0 $309k 7.7k 40.15
Rivian Automotive Com Cl A (RIVN) 0.0 $305k 23k 13.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $304k 2.3k 133.29
Albemarle Corporation (ALB) 0.0 $304k 3.2k 95.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $301k 11k 26.67
Skyworks Solutions (SWKS) 0.0 $301k 2.8k 106.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $300k 4.6k 65.61
Texas Pacific Land Corp (TPL) 0.0 $298k 406.00 734.17
Avantor (AVTR) 0.0 $296k 14k 21.20
Southwest Airlines (LUV) 0.0 $295k 10k 28.61
Watsco, Incorporated (WSO) 0.0 $289k 623.00 463.27
Sun Communities (SUI) 0.0 $288k 2.4k 120.35
Apa Corporation (APA) 0.0 $284k 9.6k 29.44
A. O. Smith Corporation (AOS) 0.0 $284k 3.5k 81.78
Tyson Foods Cl A (TSN) 0.0 $284k 5.0k 57.14
Pure Storage Cl A (PSTG) 0.0 $283k 4.4k 64.20
Aramark Hldgs (ARMK) 0.0 $280k 8.2k 34.02
Masco Corporation (MAS) 0.0 $279k 4.2k 66.67
Liberty Global Com Cl C (LBTYK) 0.0 $278k 16k 17.85
CarMax (KMX) 0.0 $276k 3.8k 73.33
Chesapeake Energy Corp (EXE) 0.0 $274k 3.3k 82.19
Raymond James Financial (RJF) 0.0 $272k 2.2k 123.59
Rollins (ROL) 0.0 $268k 5.5k 48.79
Illumina (ILMN) 0.0 $267k 2.6k 104.37
Live Nation Entertainment (LYV) 0.0 $265k 2.8k 93.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $257k 11k 22.71
Westlake Chemical Corporation (WLK) 0.0 $256k 1.8k 144.83
BorgWarner (BWA) 0.0 $254k 7.9k 32.24
Charles River Laboratories (CRL) 0.0 $251k 1.2k 206.59
Lear Corp Com New (LEA) 0.0 $251k 2.2k 114.22
Tradeweb Mkts Cl A (TW) 0.0 $251k 2.4k 106.01
Okta Cl A (OKTA) 0.0 $250k 2.7k 93.60
Ameren Corporation (AEE) 0.0 $248k 3.5k 71.11
Baxter International (BAX) 0.0 $247k 7.4k 33.45
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $247k 4.1k 60.02
Paramount Global Class B Com (PARA) 0.0 $245k 24k 10.39
Aercap Holdings Nv SHS (AER) 0.0 $244k 2.6k 93.20
Toro Company (TTC) 0.0 $243k 2.6k 93.50
Bentley Sys Com Cl B (BSY) 0.0 $240k 4.9k 49.36
Erie Indty Cl A (ERIE) 0.0 $235k 647.00 362.42
Webster Financial Corporation (WBS) 0.0 $232k 5.3k 43.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $230k 4.6k 49.92
Roblox Corp Cl A (RBLX) 0.0 $224k 6.0k 37.21
PG&E Corporation (PCG) 0.0 $224k 13k 17.46
BioMarin Pharmaceutical (BMRN) 0.0 $222k 2.7k 82.33
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $222k 10k 22.16
Zoom Video Communications In Cl A (ZM) 0.0 $215k 3.6k 59.19
Corpay Com Shs (CPAY) 0.0 $214k 805.00 266.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $212k 11k 18.72
Technipfmc (FTI) 0.0 $210k 8.0k 26.15
Manhattan Associates (MANH) 0.0 $209k 846.00 246.65
Royal Caribbean Cruises (RCL) 0.0 $208k 1.3k 159.41
Confluent Class A Com (CFLT) 0.0 $207k 7.0k 29.53
F5 Networks (FFIV) 0.0 $207k 1.2k 172.23
Vail Resorts (MTN) 0.0 $204k 1.1k 180.14
Caesars Entertainment (CZR) 0.0 $202k 5.1k 39.73
V.F. Corporation (VFC) 0.0 $152k 11k 13.50
Lucid Group 0.0 $39k 15k 2.61