Swiss Life Asset Management

Swiss Life Asset Management as of Sept. 30, 2024

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 628 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $527M 2.3M 232.96
Microsoft Corporation (MSFT) 5.8 $509M 1.2M 430.24
NVIDIA Corporation (NVDA) 5.7 $498M 4.1M 121.42
Ishares Tr Msci Emg Mkt Etf (EEM) 4.5 $397M 8.6M 45.86
Amazon (AMZN) 2.9 $258M 1.4M 186.30
Meta Platforms Cl A (META) 2.1 $185M 323k 572.35
Alphabet Cap Stk Cl A (GOOGL) 1.8 $155M 937k 165.81
Altria (MO) 1.7 $149M 2.9M 50.99
Broadcom (AVGO) 1.6 $139M 808k 172.48
Eli Lilly & Co. (LLY) 1.4 $126M 142k 885.08
Alphabet Cap Stk Cl C (GOOG) 1.4 $120M 717k 167.02
Tesla Motors (TSLA) 1.2 $110M 419k 261.35
UnitedHealth (UNH) 1.2 $104M 177k 584.60
International Business Machines (IBM) 1.1 $93M 420k 221.06
Home Depot (HD) 1.0 $84M 206k 405.14
Verizon Communications (VZ) 0.9 $83M 1.8M 44.87
Abbvie (ABBV) 0.9 $82M 417k 197.28
Johnson & Johnson (JNJ) 0.9 $81M 501k 162.04
Costco Wholesale Corporation (COST) 0.9 $80M 91k 885.75
3M Company (MMM) 0.9 $80M 585k 136.55
JPMorgan Chase & Co. (JPM) 0.8 $69M 329k 210.81
Philip Morris International (PM) 0.7 $62M 507k 121.39
Visa Com Cl A (V) 0.7 $59M 214k 274.73
Procter & Gamble Company (PG) 0.7 $57M 332k 173.04
Texas Instruments Incorporated (TXN) 0.6 $57M 275k 206.54
At&t (T) 0.6 $55M 2.5M 21.98
Blackstone Group Inc Com Cl A (BX) 0.6 $54M 350k 152.97
BlackRock 0.6 $53M 56k 948.87
Oracle Corporation (ORCL) 0.6 $52M 305k 170.27
salesforce (CRM) 0.6 $51M 187k 273.67
Amgen (AMGN) 0.6 $49M 153k 321.88
Dow (DOW) 0.5 $48M 880k 54.63
Merck & Co (MRK) 0.5 $48M 420k 113.54
Netflix (NFLX) 0.5 $48M 67k 709.16
Cisco Systems (CSCO) 0.5 $46M 867k 53.21
Exxon Mobil Corporation (XOM) 0.5 $46M 390k 117.22
McDonald's Corporation (MCD) 0.5 $45M 149k 304.23
Servicenow (NOW) 0.5 $44M 49k 893.72
Mastercard Incorporated Cl A (MA) 0.5 $44M 89k 493.34
Southern Company (SO) 0.5 $44M 485k 90.12
Gilead Sciences (GILD) 0.5 $42M 503k 83.76
Automatic Data Processing (ADP) 0.5 $41M 149k 276.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $41M 116k 353.42
Advanced Micro Devices (AMD) 0.5 $41M 250k 163.95
Progressive Corporation (PGR) 0.5 $40M 157k 253.55
United Parcel Service CL B (UPS) 0.5 $40M 292k 136.33
Oneok (OKE) 0.4 $39M 429k 91.04
Kinder Morgan (KMI) 0.4 $39M 1.8M 22.07
Pfizer (PFE) 0.4 $38M 1.3M 28.91
Chevron Corporation (CVX) 0.4 $38M 257k 147.14
Adobe Systems Incorporated (ADBE) 0.4 $38M 73k 517.36
Morgan Stanley Com New (MS) 0.4 $37M 354k 104.16
Intuit (INTU) 0.4 $37M 59k 620.48
Williams Companies (WMB) 0.4 $36M 780k 45.65
Qualcomm (QCOM) 0.4 $35M 209k 169.87
Paychex (PAYX) 0.4 $35M 264k 134.05
Darden Restaurants (DRI) 0.4 $35M 211k 163.95
Coca-Cola Company (KO) 0.4 $34M 480k 71.79
Eaton Corp SHS (ETN) 0.4 $34M 103k 331.08
Caterpillar (CAT) 0.4 $34M 87k 390.86
T. Rowe Price (TROW) 0.4 $34M 309k 108.93
AFLAC Incorporated (AFL) 0.4 $33M 293k 111.79
Fastenal Company (FAST) 0.4 $32M 451k 71.34
Trane Technologies SHS (TT) 0.3 $30M 78k 388.35
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $30M 310k 95.90
S&p Global (SPGI) 0.3 $29M 57k 516.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $28M 49k 573.15
Union Pacific Corporation (UNP) 0.3 $28M 115k 246.45
Wal-Mart Stores (WMT) 0.3 $28M 346k 80.70
Lam Research Corporation 0.3 $28M 34k 815.97
Best Buy (BBY) 0.3 $28M 267k 103.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $27M 59k 459.80
Medtronic SHS (MDT) 0.3 $26M 292k 89.96
Newmont Mining Corporation (NEM) 0.3 $26M 491k 53.40
Amcor Ord (AMCR) 0.3 $26M 2.3M 11.32
Analog Devices (ADI) 0.3 $26M 113k 229.92
Starbucks Corporation (SBUX) 0.3 $25M 259k 97.48
Raytheon Technologies Corp (RTX) 0.3 $25M 208k 121.07
Fidelity National Information Services (FIS) 0.3 $25M 296k 83.66
Us Bancorp Del Com New (USB) 0.3 $25M 542k 45.73
Bristol Myers Squibb (BMY) 0.3 $25M 477k 51.73
Nextera Energy (NEE) 0.3 $25M 291k 84.44
Booking Holdings (BKNG) 0.3 $24M 5.8k 4211.34
Kla Corp Com New (KLAC) 0.3 $24M 31k 774.35
Dominion Resources (D) 0.3 $24M 407k 57.79
Abbott Laboratories (ABT) 0.3 $23M 204k 113.99
Comcast Corp Cl A (CMCSA) 0.3 $23M 552k 41.73
Cardinal Health (CAH) 0.3 $22M 200k 110.52
Cme (CME) 0.2 $22M 99k 220.62
Uber Technologies (UBER) 0.2 $22M 291k 75.08
TJX Companies (TJX) 0.2 $22M 185k 117.52
General Mills (GIS) 0.2 $21M 284k 73.83
American Express Company (AXP) 0.2 $21M 77k 271.13
Applied Materials (AMAT) 0.2 $20M 101k 201.84
Target Corporation (TGT) 0.2 $20M 131k 155.69
Cintas Corporation (CTAS) 0.2 $20M 99k 205.66
Truist Financial Corp equities (TFC) 0.2 $20M 474k 42.77
Allstate Corporation (ALL) 0.2 $20M 105k 189.45
Duke Energy Corp Com New (DUK) 0.2 $20M 172k 115.29
Kimberly-Clark Corporation (KMB) 0.2 $20M 138k 142.14
Arista Networks 0.2 $20M 51k 383.41
Intuitive Surgical Com New (ISRG) 0.2 $19M 39k 490.97
Pepsi (PEP) 0.2 $19M 110k 169.91
Palo Alto Networks (PANW) 0.2 $19M 54k 341.44
Goldman Sachs (GS) 0.2 $18M 37k 494.98
Key (KEY) 0.2 $18M 1.1M 16.75
Interpublic Group of Companies (IPG) 0.2 $18M 559k 31.63
Diamondback Energy (FANG) 0.2 $18M 102k 172.23
Devon Energy Corporation (DVN) 0.2 $17M 431k 39.08
Carrier Global Corporation (CARR) 0.2 $17M 208k 80.45
Kellogg Company (K) 0.2 $17M 204k 80.68
Huntington Bancshares Incorporated (HBAN) 0.2 $16M 1.1M 14.70
Regions Financial Corporation (RF) 0.2 $16M 688k 23.30
Nxp Semiconductors N V (NXPI) 0.2 $16M 66k 239.97
Charles Schwab Corporation (SCHW) 0.2 $16M 239k 64.77
Cadence Design Systems (CDNS) 0.2 $15M 57k 270.99
United Rentals (URI) 0.2 $15M 19k 808.86
Anthem (ELV) 0.2 $15M 29k 519.56
Principal Financial (PFG) 0.2 $15M 176k 85.81
Zoetis Cl A (ZTS) 0.2 $15M 77k 195.19
Targa Res Corp (TRGP) 0.2 $15M 100k 147.86
American Electric Power Company (AEP) 0.2 $15M 144k 102.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $15M 134k 109.53
Eversource Energy (ES) 0.2 $15M 214k 68.04
International Paper Company (IP) 0.2 $14M 293k 48.85
Paccar (PCAR) 0.2 $14M 144k 98.57
Ecolab (ECL) 0.2 $14M 55k 255.25
Public Service Enterprise (PEG) 0.2 $14M 156k 89.12
American Tower Reit (AMT) 0.2 $13M 58k 232.36
Edison International (EIX) 0.2 $13M 153k 87.00
W.W. Grainger (GWW) 0.1 $13M 13k 1037.83
CVS Caremark Corporation (CVS) 0.1 $13M 205k 62.87
Motorola Solutions Com New (MSI) 0.1 $13M 29k 449.48
Marriott Intl Cl A (MAR) 0.1 $13M 52k 248.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 28k 464.66
Bank of America Corporation (BAC) 0.1 $13M 318k 39.65
Schlumberger Com Stk (SLB) 0.1 $13M 299k 41.94
Xylem (XYL) 0.1 $12M 92k 134.88
Corning Incorporated (GLW) 0.1 $12M 275k 45.14
General Dynamics Corporation (GD) 0.1 $12M 40k 302.15
Solventum Corp Com Shs (SOLV) 0.1 $12M 173k 69.65
Whirlpool Corporation (WHR) 0.1 $12M 111k 107.00
Cummins (CMI) 0.1 $12M 37k 323.70
Microchip Technology (MCHP) 0.1 $12M 148k 80.20
Broadridge Financial Solutions (BR) 0.1 $12M 54k 214.99
Marsh & McLennan Companies (MMC) 0.1 $12M 52k 223.00
Norfolk Southern (NSC) 0.1 $12M 47k 248.40
Danaher Corporation (DHR) 0.1 $12M 42k 277.72
Intel Corporation (INTC) 0.1 $11M 486k 23.43
EOG Resources (EOG) 0.1 $11M 91k 122.80
Northern Trust Corporation (NTRS) 0.1 $11M 124k 90.02
PNC Financial Services (PNC) 0.1 $11M 60k 184.65
Garmin SHS (GRMN) 0.1 $11M 62k 176.03
Synopsys (SNPS) 0.1 $11M 21k 506.28
AmerisourceBergen (COR) 0.1 $11M 47k 224.95
Paypal Holdings (PYPL) 0.1 $11M 136k 77.95
Moody's Corporation (MCO) 0.1 $11M 22k 474.08
Sempra Energy (SRE) 0.1 $11M 125k 83.62
CRH Ord (CRH) 0.1 $11M 113k 92.67
Pentair SHS (PNR) 0.1 $11M 107k 97.68
ConocoPhillips (COP) 0.1 $10M 99k 105.18
Hca Holdings (HCA) 0.1 $10M 26k 405.99
AECOM Technology Corporation (ACM) 0.1 $10M 101k 103.16
Electronic Arts (EA) 0.1 $10M 72k 143.40
IDEXX Laboratories (IDXX) 0.1 $10M 20k 505.09
Colgate-Palmolive Company (CL) 0.1 $10M 99k 103.73
Arch Cap Group Ord (ACGL) 0.1 $10M 91k 111.84
RPM International (RPM) 0.1 $10M 84k 120.87
Autodesk (ADSK) 0.1 $10M 37k 275.18
Itron (ITRI) 0.1 $10M 95k 106.70
Regeneron Pharmaceuticals (REGN) 0.1 $10M 9.7k 1050.38
Smurfit Westrock SHS (SW) 0.1 $10M 202k 49.42
NetApp (NTAP) 0.1 $9.9M 80k 123.38
Thermo Fisher Scientific (TMO) 0.1 $9.7M 16k 617.91
Workday Cl A (WDAY) 0.1 $9.7M 40k 244.35
Clorox Company (CLX) 0.1 $9.7M 59k 162.89
Hartford Financial Services (HIG) 0.1 $9.5M 81k 117.58
Emerson Electric (EMR) 0.1 $9.4M 86k 109.28
Cheniere Energy Com New (LNG) 0.1 $9.2M 51k 179.82
Discover Financial Services 0.1 $9.2M 66k 140.26
Fair Isaac Corporation (FICO) 0.1 $9.0M 4.7k 1941.43
Badger Meter (BMI) 0.1 $9.0M 41k 218.18
Parker-Hannifin Corporation (PH) 0.1 $8.9M 14k 631.65
Deckers Outdoor Corporation (DECK) 0.1 $8.9M 56k 159.43
Stryker Corporation (SYK) 0.1 $8.8M 24k 361.10
Iqvia Holdings (IQV) 0.1 $8.8M 37k 236.92
Nrg Energy Com New (NRG) 0.1 $8.7M 95k 91.10
IDEX Corporation (IEX) 0.1 $8.6M 40k 214.27
Hasbro (HAS) 0.1 $8.5M 118k 72.32
Walt Disney Company (DIS) 0.1 $8.4M 88k 96.10
Cbre Group Cl A (CBRE) 0.1 $8.4M 68k 124.35
Airbnb Com Cl A (ABNB) 0.1 $8.4M 66k 126.67
Franklin Resources (BEN) 0.1 $8.4M 415k 20.15
Synchrony Financial (SYF) 0.1 $8.3M 167k 49.87
Packaging Corporation of America (PKG) 0.1 $8.3M 39k 215.40
eBay (EBAY) 0.1 $8.2M 127k 65.04
Entergy Corporation (ETR) 0.1 $7.9M 60k 131.59
Comerica Incorporated (CMA) 0.1 $7.9M 132k 59.91
MercadoLibre (MELI) 0.1 $7.9M 3.8k 2049.76
Bce Com New (BCE) 0.1 $7.8M 226k 34.77
Veralto Corp Com Shs (VLTO) 0.1 $7.8M 70k 111.77
Owens Corning (OC) 0.1 $7.8M 44k 176.48
Nike CL B (NKE) 0.1 $7.8M 88k 88.37
Monolithic Power Systems (MPWR) 0.1 $7.7M 8.4k 923.50
Johnson Ctls Intl SHS (JCI) 0.1 $7.7M 99k 77.53
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 50k 148.32
Assurant (AIZ) 0.1 $7.4M 37k 198.84
Linde SHS (LIN) 0.1 $7.3M 15k 476.86
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 47k 155.24
Pulte (PHM) 0.1 $7.2M 50k 143.52
MetLife (MET) 0.1 $7.1M 86k 82.39
Fiserv (FI) 0.1 $7.1M 39k 179.52
Godaddy Cl A (GDDY) 0.1 $7.1M 45k 156.74
Wells Fargo & Company (WFC) 0.1 $7.0M 124k 56.43
Hologic (HOLX) 0.1 $7.0M 86k 81.37
Ford Motor Company (F) 0.1 $7.0M 663k 10.55
Lennox International (LII) 0.1 $6.9M 12k 604.25
Crown Castle Intl (CCI) 0.1 $6.9M 58k 118.53
Cigna Corp (CI) 0.1 $6.7M 20k 346.12
Williams-Sonoma (WSM) 0.1 $6.7M 44k 154.75
Lowe's Companies (LOW) 0.1 $6.7M 25k 270.56
AvalonBay Communities (AVB) 0.1 $6.6M 29k 225.01
Chubb (CB) 0.1 $6.5M 23k 288.08
Republic Services (RSG) 0.1 $6.5M 32k 200.63
Cgi Cl A Sub Vtg (GIB) 0.1 $6.5M 56k 115.07
Prologis (PLD) 0.1 $6.5M 51k 126.15
DaVita (DVA) 0.1 $6.4M 39k 163.92
Fox Corp Cl A Com (FOXA) 0.1 $6.4M 151k 42.28
Emcor (EME) 0.1 $6.4M 15k 430.07
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 89k 71.78
Metropcs Communications (TMUS) 0.1 $6.4M 31k 206.25
Citigroup Com New (C) 0.1 $6.3M 101k 62.55
McKesson Corporation (MCK) 0.1 $6.2M 13k 493.89
Expeditors International of Washington (EXPD) 0.1 $6.2M 47k 131.34
Allegion Ord Shs (ALLE) 0.1 $6.2M 43k 145.58
Freeport-mcmoran CL B (FCX) 0.1 $6.1M 123k 49.87
F5 Networks (FFIV) 0.1 $6.1M 28k 220.17
Pinnacle West Capital Corporation (PNW) 0.1 $6.0M 68k 88.59
Docusign (DOCU) 0.1 $6.0M 97k 62.02
Edwards Lifesciences (EW) 0.1 $6.0M 90k 65.96
C H Robinson Worldwide Com New (CHRW) 0.1 $5.8M 53k 110.35
Teleflex Incorporated (TFX) 0.1 $5.8M 24k 247.05
Crown Holdings (CCK) 0.1 $5.7M 60k 95.87
Travelers Companies (TRV) 0.1 $5.5M 24k 233.87
CBOE Holdings (CBOE) 0.1 $5.5M 27k 204.74
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M 20k 281.15
PPG Industries (PPG) 0.1 $5.5M 41k 132.32
Meritage Homes Corporation (MTH) 0.1 $5.5M 27k 204.85
Consolidated Edison (ED) 0.1 $5.4M 52k 104.06
Deere & Company (DE) 0.1 $5.4M 13k 416.88
State Street Corporation (STT) 0.1 $5.4M 61k 88.37
Prudential Financial (PRU) 0.1 $5.4M 45k 120.97
Acuity Brands (AYI) 0.1 $5.4M 20k 275.09
Amphenol Corp Cl A (APH) 0.1 $5.3M 81k 65.09
Gartner (IT) 0.1 $5.3M 10k 506.28
Energy Recovery (ERII) 0.1 $5.3M 304k 17.37
L3harris Technologies (LHX) 0.1 $5.1M 22k 237.62
Air Products & Chemicals (APD) 0.1 $5.1M 17k 297.72
Keysight Technologies (KEYS) 0.1 $5.0M 32k 158.76
Illinois Tool Works (ITW) 0.1 $4.9M 19k 261.98
Micron Technology (MU) 0.1 $4.9M 48k 103.60
First Solar (FSLR) 0.1 $4.9M 20k 249.17
Hess (HES) 0.1 $4.8M 35k 135.67
Chipotle Mexican Grill (CMG) 0.1 $4.6M 80k 57.58
Insulet Corporation (PODD) 0.1 $4.6M 20k 232.50
SYSCO Corporation (SYY) 0.1 $4.6M 59k 78.04
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 62k 73.59
Avery Dennison Corporation (AVY) 0.1 $4.5M 21k 220.52
Sherwin-Williams Company (SHW) 0.1 $4.5M 12k 381.41
Progress Software Corporation (PRGS) 0.1 $4.5M 66k 67.30
Realty Income (O) 0.1 $4.5M 70k 63.35
Equinix (EQIX) 0.1 $4.4M 5.0k 886.68
Hp (HPQ) 0.0 $4.4M 122k 35.87
Omni (OMC) 0.0 $4.3M 42k 103.39
The Trade Desk Com Cl A (TTD) 0.0 $4.3M 39k 109.53
AutoZone (AZO) 0.0 $4.2M 1.3k 3148.15
Genuine Parts Company (GPC) 0.0 $4.2M 30k 139.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.2M 54k 78.72
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 72k 57.47
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 20k 209.65
Evergy (EVRG) 0.0 $4.1M 67k 61.99
4068594 Enphase Energy (ENPH) 0.0 $4.1M 36k 112.90
Boston Scientific Corporation (BSX) 0.0 $4.1M 48k 83.71
Ingersoll Rand (IR) 0.0 $3.9M 40k 98.10
Roper Industries (ROP) 0.0 $3.9M 7.0k 555.85
Invesco SHS (IVZ) 0.0 $3.9M 220k 17.56
NiSource (NI) 0.0 $3.9M 112k 34.61
Welltower Inc Com reit (WELL) 0.0 $3.8M 30k 127.89
Dex (DXCM) 0.0 $3.8M 57k 66.97
O'reilly Automotive (ORLY) 0.0 $3.8M 3.3k 1150.76
Fifth Third Ban (FITB) 0.0 $3.7M 87k 42.82
American Water Works (AWK) 0.0 $3.7M 25k 146.08
ResMed (RMD) 0.0 $3.7M 15k 243.86
Boeing Company (BA) 0.0 $3.7M 24k 151.98
Constellation Energy (CEG) 0.0 $3.6M 14k 259.74
Church & Dwight (CHD) 0.0 $3.6M 34k 104.65
Open Text Corp (OTEX) 0.0 $3.6M 108k 33.29
Corteva (CTVA) 0.0 $3.6M 61k 58.73
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 29k 118.62
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 15k 230.25
Baker Hughes Company Cl A (BKR) 0.0 $3.4M 96k 36.11
Keurig Dr Pepper (KDP) 0.0 $3.4M 90k 37.44
Bk Nova Cad (BNS) 0.0 $3.3M 61k 54.49
TransDigm Group Incorporated (TDG) 0.0 $3.3M 2.3k 1425.61
Hubbell (HUBB) 0.0 $3.3M 7.7k 428.27
International Flavors & Fragrances (IFF) 0.0 $3.3M 31k 104.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 20k 162.59
Wabtec Corporation (WAB) 0.0 $3.2M 18k 181.69
Becton, Dickinson and (BDX) 0.0 $3.2M 13k 240.84
Ge Aerospace Com New (GE) 0.0 $3.2M 17k 188.38
NVR (NVR) 0.0 $3.2M 324.00 9801.25
Kkr & Co (KKR) 0.0 $3.2M 24k 130.44
Intercontinental Exchange (ICE) 0.0 $3.2M 20k 160.47
Dell Technologies CL C (DELL) 0.0 $3.1M 27k 118.41
Snap-on Incorporated (SNA) 0.0 $3.1M 11k 289.71
D.R. Horton (DHI) 0.0 $3.1M 16k 190.56
Ge Vernova (GEV) 0.0 $3.1M 12k 254.71
Digital Realty Trust (DLR) 0.0 $3.1M 19k 161.66
Aon Shs Cl A (AON) 0.0 $3.1M 8.9k 345.67
Vici Pptys (VICI) 0.0 $3.1M 92k 33.27
Rogers Communications CL B (RCI) 0.0 $3.0M 74k 40.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 10k 280.17
Humana (HUM) 0.0 $2.9M 9.2k 316.50
Waste Management (WM) 0.0 $2.9M 14k 207.38
CSX Corporation (CSX) 0.0 $2.9M 84k 34.49
Kroger (KR) 0.0 $2.9M 50k 57.24
Builders FirstSource (BLDR) 0.0 $2.9M 15k 193.84
Ptc (PTC) 0.0 $2.8M 16k 180.53
Marvell Technology (MRVL) 0.0 $2.8M 39k 72.04
FedEx Corporation (FDX) 0.0 $2.8M 10k 273.39
Rockwell Automation (ROK) 0.0 $2.8M 11k 268.36
Howmet Aerospace (HWM) 0.0 $2.7M 27k 100.14
Waste Connections (WCN) 0.0 $2.7M 15k 178.63
Akamai Technologies (AKAM) 0.0 $2.7M 27k 100.86
Topbuild (BLD) 0.0 $2.7M 6.5k 406.37
Tractor Supply Company (TSCO) 0.0 $2.6M 9.1k 290.62
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 11k 240.44
Exelon Corporation (EXC) 0.0 $2.6M 65k 40.51
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 50k 51.48
Iron Mountain (IRM) 0.0 $2.6M 22k 118.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 51k 50.74
Capital One Financial (COF) 0.0 $2.6M 17k 149.57
LKQ Corporation (LKQ) 0.0 $2.5M 64k 39.88
Royal Caribbean Cruises (RCL) 0.0 $2.5M 14k 177.34
General Motors Company (GM) 0.0 $2.5M 56k 44.79
Dupont De Nemours (DD) 0.0 $2.5M 28k 89.01
Public Storage (PSA) 0.0 $2.4M 6.7k 363.48
Xcel Energy (XEL) 0.0 $2.4M 37k 65.23
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 65k 37.16
Marathon Petroleum Corp (MPC) 0.0 $2.4M 15k 162.73
Heico Corp Cl A (HEI.A) 0.0 $2.4M 12k 203.54
Apollo Global Mgmt (APO) 0.0 $2.4M 19k 124.78
Msci (MSCI) 0.0 $2.3M 4.0k 582.31
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 115k 20.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.3M 12k 198.36
Axon Enterprise (AXON) 0.0 $2.3M 5.8k 399.17
Steel Dynamics (STLD) 0.0 $2.3M 18k 125.95
Willis Towers Watson SHS (WTW) 0.0 $2.3M 7.8k 294.44
Verisk Analytics (VRSK) 0.0 $2.3M 8.5k 267.67
Lululemon Athletica (LULU) 0.0 $2.3M 8.4k 271.19
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 113k 20.05
Highwoods Properties (HIW) 0.0 $2.3M 68k 33.47
Juniper Networks (JNPR) 0.0 $2.3M 58k 38.96
Cousins Pptys Com New (CUZ) 0.0 $2.2M 76k 29.45
Copart (CPRT) 0.0 $2.2M 43k 52.34
Phillips 66 (PSX) 0.0 $2.2M 17k 131.31
Wec Energy Group (WEC) 0.0 $2.2M 23k 96.08
Sun Life Financial (SLF) 0.0 $2.2M 38k 58.07
Zimmer Holdings (ZBH) 0.0 $2.2M 20k 107.83
Quanta Services (PWR) 0.0 $2.2M 7.3k 297.83
Centene Corporation (CNC) 0.0 $2.2M 29k 75.20
Cdw (CDW) 0.0 $2.2M 9.6k 226.06
Fortinet (FTNT) 0.0 $2.2M 28k 77.49
American Intl Group Com New (AIG) 0.0 $2.2M 30k 73.15
Dover Corporation (DOV) 0.0 $2.2M 11k 191.53
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 29k 74.46
Ishares Msci Israel Etf (EIS) 0.0 $2.2M 32k 67.45
Jacobs Engineering Group (J) 0.0 $2.1M 16k 130.76
Sunnova Energy International (NOVAQ) 0.0 $2.1M 217k 9.73
Mettler-Toledo International (MTD) 0.0 $2.1M 1.4k 1498.10
Marathon Oil Corporation (MRO) 0.0 $2.1M 79k 26.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 27k 77.10
Enbridge (ENB) 0.0 $2.1M 52k 40.62
Stantec (STN) 0.0 $2.1M 26k 80.42
Hershey Company (HSY) 0.0 $2.1M 11k 191.58
FirstEnergy (FE) 0.0 $2.1M 46k 44.30
Fortive (FTV) 0.0 $2.0M 26k 78.85
Cnh Indl N V SHS (CNH) 0.0 $2.0M 183k 11.09
Halliburton Company (HAL) 0.0 $2.0M 69k 29.02
Martin Marietta Materials (MLM) 0.0 $2.0M 3.7k 537.67
Ball Corporation (BALL) 0.0 $2.0M 29k 67.84
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.5k 257.41
Ross Stores (ROST) 0.0 $1.9M 13k 150.35
Ansys (ANSS) 0.0 $1.9M 6.0k 318.29
Nextracker Class A Com (NXT) 0.0 $1.9M 51k 37.44
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 12k 150.83
Ametek (AME) 0.0 $1.8M 11k 171.53
Kenvue (KVUE) 0.0 $1.8M 79k 23.11
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 5.6k 323.73
ConAgra Foods (CAG) 0.0 $1.8M 55k 32.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 9.2k 192.81
Peak (DOC) 0.0 $1.8M 77k 22.85
West Fraser Timb (WFG) 0.0 $1.7M 18k 97.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.9k 437.19
Cooper Cos (COO) 0.0 $1.7M 16k 110.22
Yum! Brands (YUM) 0.0 $1.7M 12k 139.56
Old Dominion Freight Line (ODFL) 0.0 $1.7M 8.5k 198.43
Snowflake Cl A (SNOW) 0.0 $1.7M 15k 114.74
Carlisle Companies (CSL) 0.0 $1.7M 3.7k 449.65
Biogen Idec (BIIB) 0.0 $1.7M 8.6k 193.63
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.9k 208.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 49k 33.82
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 12k 136.09
Vulcan Materials Company (VMC) 0.0 $1.6M 6.3k 250.16
Verisign (VRSN) 0.0 $1.6M 8.3k 189.76
Ameriprise Financial (AMP) 0.0 $1.6M 3.3k 469.30
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 54k 28.26
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 110.11
Lennar Corp Cl A (LEN) 0.0 $1.5M 8.0k 187.28
Incyte Corporation (INCY) 0.0 $1.5M 23k 66.03
Block Cl A (XYZ) 0.0 $1.5M 22k 67.06
Extra Space Storage (EXR) 0.0 $1.5M 8.3k 180.00
Robert Half International (RHI) 0.0 $1.5M 22k 67.41
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.4M 44k 32.65
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 59.68
Burlington Stores (BURL) 0.0 $1.4M 5.3k 263.20
Simon Property (SPG) 0.0 $1.4M 8.2k 168.84
Descartes Sys Grp (DSGX) 0.0 $1.4M 14k 102.93
West Pharmaceutical Services (WST) 0.0 $1.4M 4.6k 299.84
Rbc Cad (RY) 0.0 $1.3M 11k 124.81
Evgo Cl A Com (EVGO) 0.0 $1.3M 323k 4.14
Mid-America Apartment (MAA) 0.0 $1.3M 8.4k 158.73
MGM Resorts International. (MGM) 0.0 $1.3M 34k 39.05
Nasdaq Omx (NDAQ) 0.0 $1.3M 18k 72.93
Gibraltar Industries (ROCK) 0.0 $1.3M 19k 69.85
Udr (UDR) 0.0 $1.3M 29k 45.29
Steris Shs Usd (STE) 0.0 $1.3M 5.3k 242.28
Everest Re Group (EG) 0.0 $1.3M 3.3k 391.41
Otis Worldwide Corp (OTIS) 0.0 $1.3M 12k 103.83
CMS Energy Corporation (CMS) 0.0 $1.3M 18k 70.55
ON Semiconductor (ON) 0.0 $1.2M 17k 72.53
Fortune Brands (FBIN) 0.0 $1.2M 14k 89.43
Waters Corporation (WAT) 0.0 $1.2M 3.4k 359.50
Wix SHS (WIX) 0.0 $1.2M 7.3k 167.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 15k 82.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 388.70
FactSet Research Systems (FDS) 0.0 $1.1M 2.5k 459.36
Equifax (EFX) 0.0 $1.1M 3.8k 293.55
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 11k 99.38
Fox Corp Cl B Com (FOX) 0.0 $1.1M 28k 38.76
Molina Healthcare (MOH) 0.0 $1.1M 3.2k 344.19
Regency Centers Corporation (REG) 0.0 $1.1M 15k 72.15
Trimble Navigation (TRMB) 0.0 $1.1M 17k 62.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 568.00 1838.99
American Financial (AFG) 0.0 $1.0M 7.7k 134.46
Moderna (MRNA) 0.0 $1.0M 16k 66.76
Mongodb Cl A (MDB) 0.0 $1.0M 3.8k 270.06
Hubspot (HUBS) 0.0 $1.0M 1.9k 531.03
Valero Energy Corporation (VLO) 0.0 $1.0M 7.6k 134.89
Hormel Foods Corporation (HRL) 0.0 $1.0M 32k 31.67
Alnylam Pharmaceuticals (ALNY) 0.0 $995k 3.6k 274.74
Markel Corporation (MKL) 0.0 $990k 632.00 1566.91
Kraft Heinz (KHC) 0.0 $965k 28k 35.09
Shopify Cl A (SHOP) 0.0 $964k 12k 80.12
Lauder Estee Cos Cl A (EL) 0.0 $960k 9.6k 99.58
Reliance Steel & Aluminum (RS) 0.0 $956k 3.3k 288.90
Nucor Corporation (NUE) 0.0 $943k 6.3k 150.18
Atmos Energy Corporation (ATO) 0.0 $897k 6.5k 138.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $888k 14k 63.24
Western Digital (WDC) 0.0 $887k 13k 68.22
Pool Corporation (POOL) 0.0 $885k 2.4k 376.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $883k 107k 8.24
Erie Indty Cl A (ERIE) 0.0 $854k 1.6k 539.24
Boston Properties (BXP) 0.0 $853k 11k 80.37
Nortonlifelock (GEN) 0.0 $850k 31k 27.40
Tyson Foods Cl A (TSN) 0.0 $822k 14k 59.50
Expedia Group Com New (EXPE) 0.0 $821k 5.6k 147.86
Essential Utils (WTRG) 0.0 $767k 20k 38.53
Walgreen Boots Alliance 0.0 $762k 85k 8.95
Douglas Emmett (DEI) 0.0 $754k 43k 17.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $752k 8.0k 93.85
Labcorp Holdings Com Shs (LH) 0.0 $735k 3.3k 223.24
Cibc Cad (CM) 0.0 $717k 12k 61.34
Doordash Cl A (DASH) 0.0 $716k 5.0k 142.49
Canadian Pacific Kansas City (CP) 0.0 $712k 8.3k 85.53
Las Vegas Sands (LVS) 0.0 $703k 14k 50.29
Coinbase Global Com Cl A (COIN) 0.0 $698k 3.9k 177.98
Ameren Corporation (AEE) 0.0 $690k 7.9k 87.37
Altus Power Com Cl A (AMPS) 0.0 $674k 212k 3.18
Monster Beverage Corp (MNST) 0.0 $661k 13k 52.17
Bank Of Montreal Cadcom (BMO) 0.0 $654k 7.2k 90.24
Dollar General (DG) 0.0 $653k 7.7k 84.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $651k 14k 47.12
Thomson Reuters Corp. (TRI) 0.0 $651k 3.8k 170.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $649k 12k 53.11
Cenovus Energy (CVE) 0.0 $649k 39k 16.73
J.B. Hunt Transport Services (JBHT) 0.0 $648k 3.8k 172.14
Raymond James Financial (RJF) 0.0 $621k 5.1k 122.33
SEI Investments Company (SEIC) 0.0 $616k 8.9k 69.12
Bunge Global Sa Com Shs (BG) 0.0 $602k 6.2k 96.54
Shoals Technologies Group In Cl A (SHLS) 0.0 $593k 106k 5.60
DTE Energy Company (DTE) 0.0 $592k 4.6k 128.32
Alliant Energy Corporation (LNT) 0.0 $590k 9.7k 60.65
Align Technology (ALGN) 0.0 $590k 2.3k 254.05
Celanese Corporation (CE) 0.0 $586k 4.3k 135.81
Tyler Technologies (TYL) 0.0 $581k 997.00 583.10
Pembina Pipeline Corp (PBA) 0.0 $581k 14k 41.22
Atlassian Corporation Cl A (TEAM) 0.0 $578k 3.6k 158.64
Corpay Com Shs (CPAY) 0.0 $577k 1.8k 312.43
Ceridian Hcm Hldg (DAY) 0.0 $569k 9.3k 61.18
Canadian Natl Ry (CNI) 0.0 $565k 4.8k 117.10
PerkinElmer (RVTY) 0.0 $563k 4.4k 127.61
Transunion (TRU) 0.0 $556k 5.3k 104.59
Loews Corporation (L) 0.0 $553k 7.0k 78.97
Canadian Natural Resources (CNQ) 0.0 $552k 17k 33.21
Imperial Oil Com New (IMO) 0.0 $552k 7.8k 70.36
Datadog Cl A Com (DDOG) 0.0 $551k 4.8k 114.94
Microstrategy Cl A New (MSTR) 0.0 $546k 3.2k 168.42
Tc Energy Corp (TRP) 0.0 $539k 11k 47.54
Texas Pacific Land Corp (TPL) 0.0 $538k 609.00 883.80
Avantor (AVTR) 0.0 $538k 21k 25.84
Baxter International (BAX) 0.0 $536k 14k 37.93
Ventas (VTR) 0.0 $536k 8.4k 64.06
Take-Two Interactive Software (TTWO) 0.0 $536k 3.5k 153.54
Brown & Brown (BRO) 0.0 $532k 5.1k 103.53
Manulife Finl Corp (MFC) 0.0 $528k 18k 29.55
Illumina (ILMN) 0.0 $520k 4.0k 130.27
MarketAxess Holdings (MKTX) 0.0 $515k 2.0k 255.92
Applovin Corp Com Cl A (APP) 0.0 $507k 3.9k 130.41
Generac Holdings (GNRC) 0.0 $506k 3.2k 158.71
Shell Spon Ads (SHEL) 0.0 $497k 7.5k 65.95
Chargepoint Holdings Com Cl A 0.0 $496k 363k 1.37
Wheaton Precious Metals Corp (WPM) 0.0 $492k 8.1k 61.08
Manhattan Associates (MANH) 0.0 $490k 1.7k 281.08
United Therapeutics Corporation (UTHR) 0.0 $483k 1.3k 358.35
Nutrien (NTR) 0.0 $473k 9.8k 48.06
Wynn Resorts (WYNN) 0.0 $471k 4.9k 95.78
Super Micro Computer 0.0 $469k 1.1k 415.96
Albemarle Corporation (ALB) 0.0 $467k 4.9k 94.61
Draftkings Com Cl A (DKNG) 0.0 $466k 12k 39.16
Lpl Financial Holdings (LPLA) 0.0 $465k 2.0k 232.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $462k 1.3k 369.92
Aspen Technology 0.0 $461k 1.9k 238.57
Twilio Cl A (TWLO) 0.0 $455k 7.0k 65.15
PG&E Corporation (PCG) 0.0 $453k 23k 19.75
CarMax (KMX) 0.0 $451k 5.8k 77.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $446k 5.8k 77.35
Eastman Chemical Company (EMN) 0.0 $445k 4.0k 111.83
CenterPoint Energy (CNP) 0.0 $442k 15k 29.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $441k 19k 23.39
Bath &#38 Body Works In (BBWI) 0.0 $440k 14k 31.89
Dynatrace Com New (DT) 0.0 $439k 8.2k 53.41
EXACT Sciences Corporation (EXAS) 0.0 $439k 6.4k 68.05
Toro Company (TTC) 0.0 $438k 5.1k 86.64
CECO Environmental (CECO) 0.0 $437k 16k 28.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $436k 4.6k 95.54
Samsara Com Cl A (IOT) 0.0 $430k 8.9k 48.07
Paycom Software (PAYC) 0.0 $424k 2.5k 166.39
Neurocrine Biosciences (NBIX) 0.0 $420k 3.6k 115.18
Amentum Holdings (AMTM) 0.0 $420k 16k 25.64
Global Payments (GPN) 0.0 $419k 4.1k 102.31
CoStar (CSGP) 0.0 $412k 5.5k 75.36
Cloudflare Cl A Com (NET) 0.0 $410k 5.1k 80.80
Franco-Nevada Corporation (FNV) 0.0 $410k 3.3k 124.21
Encana Corporation (OVV) 0.0 $406k 11k 38.27
Catalent 0.0 $406k 6.7k 60.50
Aercap Holdings Nv SHS (AER) 0.0 $403k 4.3k 94.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $401k 22k 18.46
Zscaler Incorporated (ZS) 0.0 $400k 2.3k 170.76
Teradyne (TER) 0.0 $396k 3.0k 133.79
Invitation Homes (INVH) 0.0 $391k 11k 35.22
Core & Main Cl A (CNM) 0.0 $380k 8.6k 44.35
Paramount Global Class B Com (PARA) 0.0 $371k 35k 10.61
Equity Lifestyle Properties (ELS) 0.0 $363k 5.1k 71.26
Rivian Automotive Com Cl A (RIVN) 0.0 $363k 32k 11.21
Domino's Pizza (DPZ) 0.0 $363k 844.00 429.68
Pure Storage Cl A (PSTG) 0.0 $360k 7.2k 50.19
Kinross Gold Corp (KGC) 0.0 $351k 37k 9.38
American Homes 4 Rent Cl A (AMH) 0.0 $348k 9.1k 38.35
Albertsons Cos Common Stock (ACI) 0.0 $346k 19k 18.46
Wp Carey (WPC) 0.0 $345k 5.5k 62.23
Lamb Weston Hldgs (LW) 0.0 $344k 5.3k 64.67
Ally Financial (ALLY) 0.0 $340k 9.6k 35.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $339k 2.7k 123.40
M&T Bank Corporation (MTB) 0.0 $322k 1.8k 177.93
Watsco, Incorporated (WSO) 0.0 $319k 650.00 491.36
Okta Cl A (OKTA) 0.0 $318k 4.3k 74.26
Chesapeake Energy Corp (EXE) 0.0 $317k 3.9k 82.16
Pinterest Cl A (PINS) 0.0 $309k 9.6k 32.34
Rollins (ROL) 0.0 $309k 6.1k 50.53
W.R. Berkley Corporation (WRB) 0.0 $307k 5.4k 56.67
Snap Cl A (SNAP) 0.0 $302k 28k 10.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $298k 2.0k 152.04
Tradeweb Mkts Cl A (TW) 0.0 $298k 2.4k 123.54
Array Technologies Com Shs (ARRY) 0.0 $288k 44k 6.59
Skyworks Solutions (SWKS) 0.0 $285k 2.9k 98.66
Entegris (ENTG) 0.0 $280k 2.5k 112.41
Live Nation Entertainment (LYV) 0.0 $278k 2.5k 109.37
Citizens Financial (CFG) 0.0 $272k 6.6k 41.03
Sun Communities (SUI) 0.0 $269k 2.0k 135.01
Bentley Sys Com Cl B (BSY) 0.0 $266k 5.2k 50.76
Flutter Entmt SHS (FLUT) 0.0 $265k 1.1k 237.03
Jabil Circuit (JBL) 0.0 $264k 2.2k 119.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $257k 3.6k 71.92
Qorvo (QRVO) 0.0 $257k 2.5k 103.19
Gra (GGG) 0.0 $256k 2.9k 87.42
Vistra Energy (VST) 0.0 $255k 2.2k 118.41
AES Corporation (AES) 0.0 $251k 13k 20.04
Corebridge Finl (CRBG) 0.0 $248k 8.5k 29.13
Zoom Video Communications In Cl A (ZM) 0.0 $247k 3.5k 69.67
Viatris (VTRS) 0.0 $242k 21k 11.60
Dollar Tree (DLTR) 0.0 $241k 3.4k 70.24
Universal Hlth Svcs CL B (UHS) 0.0 $240k 1.1k 228.77
EQT Corporation (EQT) 0.0 $238k 6.5k 36.60
Carlyle Group (CG) 0.0 $238k 5.5k 43.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $234k 4.3k 53.89
Host Hotels & Resorts (HST) 0.0 $234k 13k 17.57
Bio Rad Labs Cl A (BIO) 0.0 $229k 684.00 334.22
Bio-techne Corporation (TECH) 0.0 $226k 2.8k 79.84
Apa Corporation (APA) 0.0 $221k 9.0k 24.43
Southwest Airlines (LUV) 0.0 $213k 7.2k 29.60
Hf Sinclair Corp (DINO) 0.0 $211k 4.7k 44.52
Technipfmc (FTI) 0.0 $211k 8.0k 26.23
Charles River Laboratories (CRL) 0.0 $209k 1.1k 196.76
Paylocity Holding Corporation (PCTY) 0.0 $206k 1.3k 164.79
Roblox Corp Cl A (RBLX) 0.0 $202k 4.6k 44.21
Toast Cl A (TOST) 0.0 $201k 7.1k 28.28
Lucid Group 0.0 $89k 25k 3.53