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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Swiss Life Asset Management Ltd

Quarter ended Q4 2025 · Filed December 9, 2025 · Accession 0001172661-25-005246

Total Value
$8.80B
Positions
1,120
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,887,685$439.8M5.26%
2MICROSOFT CORPMSFT976,029$419.9M5.03%
3NVIDIA CORPORATIONNVDA3,393,139$412.0M4.93%
4ISHARES TR4642872348,648,266$396.6M4.75%
5AMAZON COM INCAMZN1,121,304$208.9M2.50%
6META PLATFORMS INCMETA273,511$156.5M1.87%
7ALTRIA GROUP INCMO2,816,124$143.7M1.72%
8ALPHABET INCGOOG761,408$126.3M1.51%
9BROADCOM INCAVGO685,048$118.2M1.41%
10ELI LILLY & COLLY122,916$108.9M1.30%
11ALPHABET INCGOOG595,264$99.5M1.19%
12TESLA INCTSLA354,226$92.7M1.11%
13MICROSOFT CORPMSFT207,798$89.3M1.07%
14APPLE INCAAPL373,531$87.0M1.04%
15UNITEDHEALTH GROUP INCUNH148,486$86.8M1.04%
16NVIDIA CORPORATIONNVDA707,488$85.8M1.03%
17INTERNATIONAL BUSINESS MACHSINTR366,360$81.0M0.97%
183M COMMM557,395$76.2M0.91%
19ABBVIE INCABBV357,224$70.5M0.84%
20COSTCO WHSL CORP NEW22160K10579,335$70.3M0.84%
21VERIZON COMMUNICATIONS INCVZ1,527,302$68.6M0.82%
22HOME DEPOT INCHD157,158$63.7M0.76%
23JOHNSON & JOHNSONJNJ388,955$63.0M0.75%
24PHILIP MORRIS INTL INC718172109469,631$57.0M0.68%
25JPMORGAN CHASE & CO.VYLD256,581$54.1M0.65%
26AT&T INCT-PC2,367,296$52.1M0.62%
27BLACKSTONE INCBX340,057$52.1M0.62%
28AMAZON COM INCAMZN262,455$48.9M0.58%
29BLACKROCK INCBLK51,200$48.6M0.58%
30DOW INCDOW880,195$48.1M0.58%
31TEXAS INSTRS INC882508104224,010$46.3M0.55%
32VISA INCV165,238$45.4M0.54%
33EXXON MOBIL CORPXOM373,473$43.8M0.52%
34ORACLE CORPORCL-PD254,582$43.4M0.52%
35SOUTHERN COSOMN464,342$41.9M0.50%
36NETFLIX INCNFLX56,031$39.7M0.48%
37MERCK & CO INCMRK343,715$39.0M0.47%
38SERVICENOW INCNOW42,431$37.9M0.45%
39MCDONALDS CORPMCD124,082$37.8M0.45%
40SALESFORCE INCCRM136,719$37.4M0.45%
41PROCTER AND GAMBLE CO742718109215,062$37.2M0.45%
42UNITED PARCEL SERVICE INCUPS262,296$35.8M0.43%
43GILEAD SCIENCES INCGILD424,176$35.6M0.43%
44ACCENTURE PLC IRELANDACN98,751$34.9M0.42%
45PROGRESSIVE CORP743315103137,008$34.8M0.42%
46AUTOMATIC DATA PROCESSING INADP125,388$34.7M0.42%
47DARDEN RESTAURANTS INCDRI209,715$34.4M0.41%
48MASTERCARD INCORPORATEDMA68,780$34.0M0.41%
49AMGEN INCAMGN104,431$33.6M0.40%
50ONEOK INC NEWOKE364,737$33.2M0.40%
51KINDER MORGAN INC DELEP-PC1,500,127$33.1M0.40%
52PRICE T ROWE GROUP INCTROW302,717$33.0M0.39%
53MORGAN STANLEYMS-PQ314,662$32.8M0.39%
54PAYCHEX INCPAYX241,762$32.4M0.39%
55CISCO SYS INCCSCO609,439$32.4M0.39%
56FASTENAL COFAST440,956$31.5M0.38%
57QUALCOMM INCQCOM185,201$31.5M0.38%
58WILLIAMS COS INC969457100688,552$31.4M0.38%
59AFLAC INCAFL281,039$31.4M0.38%
60INTUITINTU49,464$30.7M0.37%
61PFIZER INCPFE1,060,607$30.7M0.37%
62EATON CORP PLCETN91,062$30.2M0.36%
63ADVANCED MICRO DEVICES INCAMD182,326$29.9M0.36%
64LYONDELLBASELL INDUSTRIES NLYB309,953$29.7M0.36%
65ALPHABET INCGOOG175,865$29.1M0.35%
66ADOBE INCADBE56,242$29.1M0.35%
67META PLATFORMS INCMETA49,792$28.5M0.34%
68SPDR S&P 500 ETF TRSPY49,300$28.3M0.34%
69CATERPILLAR INCCAT70,422$27.5M0.33%
70BEST BUY INCBBY252,245$26.1M0.31%
71CHEVRON CORP NEWCVX175,681$25.9M0.31%
72AMCOR PLCAMCCF2,262,047$25.6M0.31%
73S&P GLOBAL INCSPGI48,989$25.3M0.30%
74UNION PAC CORPUNP100,687$24.8M0.30%
75TRANE TECHNOLOGIES PLCTT62,886$24.4M0.29%
76NEWMONT CORPNEMCL443,058$23.7M0.28%
77MEDTRONIC PLCMDT261,989$23.6M0.28%
78US BANCORP DELUSB-PS508,668$23.3M0.28%
79FIDELITY NATL INFORMATION SV31620M106277,146$23.2M0.28%
80LAM RESEARCH CORPLRCX28,003$22.8M0.27%
81DOMINION ENERGY INCD383,404$22.2M0.27%
82KLA CORPKLAC28,122$21.8M0.26%
83CARDINAL HEALTH INCCAH194,283$21.5M0.26%
84STARBUCKS CORPSBUX219,733$21.4M0.26%
85BROADCOM INCAVGO122,929$21.2M0.25%
86CME GROUP INCCME93,429$20.6M0.25%
87ALPHABET INCGOOG121,898$20.4M0.24%
88PROCTER AND GAMBLE CO742718109116,469$20.2M0.24%
89HOME DEPOT INCHD49,207$19.9M0.24%
90ABBOTT LABSABLZF171,962$19.6M0.23%
91BOOKING HOLDINGS INCBKNG4,653$19.6M0.23%
92ALLSTATE CORPALL-PJ102,180$19.4M0.23%
93TJX COS INC NEW872540109164,503$19.3M0.23%
94BRISTOL-MYERS SQUIBB COCELG-RI373,273$19.3M0.23%
95ANALOG DEVICES INCADI82,229$18.9M0.23%
96RTX CORPORATIONRTX156,177$18.9M0.23%
97COCA COLA COKO263,290$18.9M0.23%
98TRUIST FINL CORP89832Q109441,834$18.9M0.23%
99UBER TECHNOLOGIES INCUBER250,535$18.8M0.23%
100CINTAS CORPCTAS90,932$18.7M0.22%
101COMCAST CORP NEWCCZ437,729$18.3M0.22%
102JOHNSON & JOHNSONJNJ112,156$18.2M0.22%
103TARGET CORPTGT112,933$17.6M0.21%
104KEYCORP4932671081,049,528$17.6M0.21%
105ARISTA NETWORKS INCANET44,827$17.2M0.21%
106TESLA INCTSLA64,967$17.0M0.20%
107ELI LILLY & COLLY19,111$16.9M0.20%
108UNITEDHEALTH GROUP INCUNH28,755$16.8M0.20%
109INTERPUBLIC GROUP COS INCINTR529,988$16.8M0.20%
110WALMART INCWMT207,447$16.7M0.20%
111NEXTERA ENERGY INCNEE-PW196,832$16.6M0.20%
112DEVON ENERGY CORP NEW25179M103413,233$16.2M0.19%
113DUKE ENERGY CORP NEWDUKB138,444$16.0M0.19%
114PALO ALTO NETWORKS INCPANW46,423$15.9M0.19%
115BERKSHIRE HATHAWAY INC DELBRK-A34,484$15.9M0.19%
116AMGEN INCAMGN48,475$15.6M0.19%
117COCA COLA COKO216,165$15.5M0.19%
118JPMORGAN CHASE & CO.VYLD72,727$15.3M0.18%
119HUNTINGTON BANCSHARES INCHBANP1,039,575$15.3M0.18%
120KIMBERLY-CLARK CORPKMB106,429$15.1M0.18%
121REGIONS FINANCIAL CORP NEWRF-PF633,210$14.8M0.18%
122AMERICAN EXPRESS COAXP53,983$14.6M0.18%
123PRINCIPAL FINANCIAL GROUP INPFG169,710$14.6M0.17%
124INTERNATIONAL PAPER CO460146103292,491$14.3M0.17%
125APPLIED MATLS INC03822210570,721$14.3M0.17%
126DIAMONDBACK ENERGY INCFANG82,761$14.3M0.17%
127SEAGATE TECHNOLOGY HLDNGS PLSE129,488$14.2M0.17%
128GENERAL MLS INC370334104191,291$14.1M0.17%
129VERIZON COMMUNICATIONS INCVZ311,473$14.0M0.17%
130AMERICAN ELEC PWR CO INC025537101134,267$13.8M0.16%
131NXP SEMICONDUCTORS N VNXPI57,386$13.8M0.16%
132CISCO SYS INCCSCO257,270$13.7M0.16%
133SALESFORCE INCCRM49,985$13.7M0.16%
134EVERSOURCE ENERGYES197,383$13.4M0.16%
135VISA INCV48,622$13.4M0.16%
136CADENCE DESIGN SYSTEM INCCDNS49,069$13.3M0.16%
137PACCAR INCPCAR134,515$13.3M0.16%
138INTUITIVE SURGICAL INCISRG26,598$13.1M0.16%
139MARRIOTT INTL INC NEW57190320251,592$12.8M0.15%
140GOLDMAN SACHS GROUP INCGSCE25,734$12.7M0.15%
141PEPSICO INCPEP73,173$12.4M0.15%
142CORNING INCGLW274,857$12.4M0.15%
143SCHWAB CHARLES CORPSCHW-PJ191,024$12.4M0.15%
144CARRIER GLOBAL CORPORATIONCARR153,349$12.3M0.15%
145CHEVRON CORP NEWCVX81,652$12.0M0.14%
146EDISON INTL281020107137,115$11.9M0.14%
147WHIRLPOOL CORPWHR-PA111,390$11.9M0.14%
148INTERNATIONAL BUSINESS MACHSINTR53,725$11.9M0.14%
149ABBVIE INCABBV59,832$11.8M0.14%
150XYLEM INCXYL85,846$11.6M0.14%
151SOLVENTUM CORPSOLV165,646$11.5M0.14%
152MICROCHIP TECHNOLOGY INC.MCHPP143,091$11.5M0.14%
153BERKSHIRE HATHAWAY INC DELBRK-A24,887$11.4M0.14%
154CVS HEALTH CORPCVS180,988$11.4M0.14%
155TARGA RES CORPTRGP76,158$11.3M0.13%
156WALMART INCWMT138,535$11.2M0.13%
157ELEVANCE HEALTH INCELV21,494$11.2M0.13%
158ADVANCED MICRO DEVICES INCAMD67,689$11.1M0.13%
159GARMIN LTDGRMN62,370$11.0M0.13%
160TEXAS INSTRS INC88250810451,000$10.5M0.13%
161AECOMACM101,041$10.4M0.12%
162NORTHERN TR CORPNTRSO113,661$10.2M0.12%
163ITRON INCITRI95,398$10.2M0.12%
164COSTCO WHSL CORP NEW22160K10511,435$10.1M0.12%
165MASTERCARD INCORPORATEDMA20,409$10.1M0.12%
166SEMPRASREA120,065$10.0M0.12%
167GENERAL DYNAMICS CORPGD33,200$10.0M0.12%
168GRAINGER W W INC3848021049,628$10.0M0.12%
169SMURFIT WESTROCK PLCSW201,639$10.0M0.12%
170RPM INTL INC74968510381,176$9.8M0.12%
171KELLANOVABEKE121,195$9.8M0.12%
172AMERICAN TOWER CORP NEW03027X10041,971$9.8M0.12%
173MOTOROLA SOLUTIONS INCMSI21,642$9.7M0.12%
174ZOETIS INCZTS48,886$9.5M0.11%
175PNC FINL SVCS GROUP INC69347510549,128$9.1M0.11%
176INTEL CORPINTC386,305$9.1M0.11%
177NORFOLK SOUTHN CORP65584410836,464$9.1M0.11%
178BADGER METER INCBMI41,086$9.0M0.11%
179ECOLAB INCECL34,886$8.9M0.11%
180SYNOPSYS INCSNPS17,503$8.9M0.11%
181NRG ENERGY INCNRG95,340$8.7M0.10%
182MERCK & CO INCMRK76,475$8.7M0.10%
183ORACLE CORPORCL-PD50,668$8.6M0.10%
184HCA HEALTHCARE INCHCA21,085$8.6M0.10%
185ARCH CAP GROUP LTDG0450A10576,188$8.5M0.10%
186HASBRO INCHAS117,826$8.5M0.10%
187PAYPAL HLDGS INCPYPL109,015$8.5M0.10%
188NETAPP INCNTAP68,506$8.5M0.10%
189MOODYS CORPMCO17,739$8.4M0.10%
190ADOBE INCADBE16,247$8.4M0.10%
191FRANKLIN RESOURCES INCBEN415,370$8.4M0.10%
192PACKAGING CORP AMER69515610938,650$8.3M0.10%
193FAIR ISAAC CORPFICO4,279$8.3M0.10%
194COLGATE PALMOLIVE COCL79,308$8.2M0.10%
195UNITED RENTALS INCURI10,165$8.2M0.10%
196PUBLIC SVC ENTERPRISE GRP IN74457310692,155$8.2M0.10%
197AUTODESK INCADSK29,626$8.2M0.10%
198CUMMINS INCCMI24,993$8.1M0.10%
199EMERSON ELEC COEMR73,749$8.1M0.10%
200IDEX CORP45167R10437,432$8.0M0.10%
201WORKDAY INCWDAY32,667$8.0M0.10%
202CENCORA INCCOR35,461$8.0M0.10%
203NEXTERA ENERGY INCNEE-PW94,455$8.0M0.10%
204NETFLIX INCNFLX11,201$7.9M0.10%
205ENTERGY CORP NEWENO60,102$7.9M0.09%
206ELECTRONIC ARTS INCEA55,038$7.9M0.09%
207COMERICA INC200340107131,620$7.9M0.09%
208BCE INCBCPPF225,469$7.8M0.09%
209IDEXX LABS INC45168D10415,415$7.8M0.09%
210SCHLUMBERGER LTDSLB185,226$7.8M0.09%
211DANAHER CORPORATION23585110227,902$7.7M0.09%
212EOG RES INCEOG62,713$7.7M0.09%
213DISCOVER FINL SVCS25470910854,253$7.6M0.09%
214MCDONALDS CORPMCD24,999$7.6M0.09%
215MARSH & MCLENNAN COS INC57174810233,838$7.5M0.09%
216CRH PLCCRH80,782$7.5M0.09%
217BANK AMERICA CORP060505104188,208$7.5M0.09%
218IQVIA HLDGS INCIQV31,269$7.4M0.09%
219MONOLITHIC PWR SYS INC6098391057,973$7.4M0.09%
220HARTFORD FINL SVCS GROUP INCHIG-PG62,595$7.4M0.09%
221PFIZER INCPFE254,395$7.4M0.09%
222EBAY INC.EBAY111,083$7.2M0.09%
223VERTEX PHARMACEUTICALS INCVRTX15,379$7.1M0.09%
224CONOCOPHILLIPSCOP67,925$7.1M0.09%
225ANALOG DEVICES INCADI30,972$7.1M0.09%
226LINDE PLCLIN14,726$7.0M0.08%
227UNITED RENTALS INCURI8,657$7.0M0.08%
228BROADRIDGE FINL SOLUTIONS IN11133T10331,943$6.9M0.08%
229GENERAL MLS INC37033410492,962$6.9M0.08%
230CBRE GROUP INCCBRE54,692$6.8M0.08%
231REGENERON PHARMACEUTICALSREGN6,440$6.8M0.08%
232CHENIERE ENERGY INCLNG37,356$6.7M0.08%
233VERALTO CORPVLTO59,721$6.7M0.08%
234KELLANOVABEKE82,714$6.7M0.08%
235PENTAIR PLCPNR67,816$6.6M0.08%
236GILEAD SCIENCES INCGILD78,377$6.6M0.08%
237AUTOMATIC DATA PROCESSING INADP23,498$6.5M0.08%
238CLOROX CO DELCLX39,485$6.4M0.08%
239SYNCHRONY FINANCIALSYF-PB128,163$6.4M0.08%
240FORD MTR CO345370860603,363$6.4M0.08%
241PARKER-HANNIFIN CORPPH10,083$6.4M0.08%
242CATERPILLAR INCCAT16,276$6.4M0.08%
243DECKERS OUTDOOR CORPDECK39,788$6.3M0.08%
244PULTE GROUP INC74586710143,978$6.3M0.08%
245PEPSICO INCPEP37,138$6.3M0.08%
246JOHNSON CTLS INTL PLCG5150210581,125$6.3M0.08%
247RTX CORPORATIONRTX51,480$6.2M0.07%
248AMERICAN EXPRESS COAXP22,985$6.2M0.07%
249METLIFE INCMET-PF75,054$6.2M0.07%
250INTUITINTU9,959$6.2M0.07%
251SERVICENOW INCNOW6,889$6.2M0.07%
252ACCENTURE PLC IRELANDACN17,421$6.2M0.07%
253F5 INCFFIV27,860$6.1M0.07%
254OWENS CORNING NEWOC34,779$6.1M0.07%
255APPLIED MATLS INC03822210530,106$6.1M0.07%
256INTUITIVE SURGICAL INCISRG12,366$6.1M0.07%
257QUEST DIAGNOSTICS INCDGX38,959$6.0M0.07%
258PINNACLE WEST CAP CORPPNW68,240$6.0M0.07%
259ASSURANT INCAIZN30,394$6.0M0.07%
260TRANE TECHNOLOGIES PLCTT15,464$6.0M0.07%
261EMCOR GROUP INCEME13,638$5.9M0.07%
262FOX CORPFOX138,692$5.9M0.07%
263LENNOX INTL INC5261071079,673$5.8M0.07%
264THERMO FISHER SCIENTIFIC INCTMO9,435$5.8M0.07%
265AGILENT TECHNOLOGIES INCA39,204$5.8M0.07%
266ONEOK INC NEWOKE63,794$5.8M0.07%
267AVALONBAY CMNTYS INCAWX25,752$5.8M0.07%
268DAVITA INCDVA35,330$5.8M0.07%
269CROWN HLDGS INCCCK59,913$5.7M0.07%
270WILLIAMS SONOMA INCWSM37,073$5.7M0.07%
271HOLOGIC INCHOLX70,456$5.7M0.07%
272STRYKER CORPORATIONSYK15,800$5.7M0.07%
273PUBLIC SVC ENTERPRISE GRP IN74457310663,410$5.7M0.07%
274VERTEX PHARMACEUTICALS INCVRTX12,134$5.6M0.07%
275DOCUSIGN INCDOCU90,753$5.6M0.07%
276TELEFLEX INCORPORATEDTFX22,496$5.6M0.07%
277GODADDY INCGDDY35,399$5.5M0.07%
278KINDER MORGAN INC DELEP-PC250,750$5.5M0.07%
279ALLEGION PLCALLE37,864$5.5M0.07%
280ZOETIS INCZTS28,153$5.5M0.07%
281MERITAGE HOMES CORPMTH26,668$5.5M0.07%
282GOLDMAN SACHS GROUP INCGSCE11,006$5.4M0.07%
283BRISTOL-MYERS SQUIBB COCELG-RI103,938$5.4M0.06%
284ACUITY BRANDS INCAYI19,492$5.4M0.06%
285ENERGY RECOVERY INCERII304,211$5.3M0.06%
286MERCADOLIBRE INCMELI2,573$5.3M0.06%
287CGI INCGIB45,354$5.2M0.06%
288PROGRESSIVE CORP74331510320,403$5.2M0.06%
289BANK AMERICA CORP060505104129,267$5.1M0.06%
290ECOLAB INCECL20,070$5.1M0.06%
291AIR PRODS & CHEMS INCAIIR17,032$5.1M0.06%
292NIKE INCNKE57,103$5.0M0.06%
293ALTRIA GROUP INCMO97,737$5.0M0.06%
294STATE STR CORPSTT-PG55,098$4.9M0.06%
295AIRBNB INCABNB38,127$4.8M0.06%
296LAM RESEARCH CORPLRCX5,885$4.8M0.06%
297COMCAST CORP NEWCCZ114,653$4.8M0.06%
298SCHLUMBERGER LTDSLB113,545$4.8M0.06%
299BOOKING HOLDINGS INCBKNG1,129$4.8M0.06%
300BROADRIDGE FINL SOLUTIONS IN11133T10321,951$4.7M0.06%
301REPUBLIC SVCS INC76075910023,486$4.7M0.06%
302DISNEY WALT CO25468710647,616$4.6M0.05%
303PHILIP MORRIS INTL INC71817210937,172$4.5M0.05%
304PROLOGIS INC.PLDGP35,719$4.5M0.05%
305BLACKROCK INCBLK4,725$4.5M0.05%
306PROGRESS SOFTWARE CORP74331210066,351$4.5M0.05%
307KIMBERLY-CLARK CORPKMB31,315$4.5M0.05%
308CARRIER GLOBAL CORPORATIONCARR54,381$4.4M0.05%
309BANK NEW YORK MELLON CORP06405810060,707$4.4M0.05%
310OMNICOM GROUP INCOMC41,780$4.3M0.05%
311INSULET CORPPODD18,342$4.3M0.05%
312GENUINE PARTS COGPC30,351$4.2M0.05%
313CITIGROUP INCC-PR67,686$4.2M0.05%
314FISERV INCFISV23,397$4.2M0.05%
315FREEPORT-MCMORAN INCFCX84,096$4.2M0.05%
316WILLIAMS COS INC96945710090,950$4.1M0.05%
317EVERGY INCEVRG66,666$4.1M0.05%
318CROWN CASTLE INCCCI34,743$4.1M0.05%
319S&P GLOBAL INCSPGI7,975$4.1M0.05%
320MORGAN STANLEYMS-PQ39,371$4.1M0.05%
321C H ROBINSON WORLDWIDE INCCHRW36,821$4.1M0.05%
322UNITED PARCEL SERVICE INCUPS29,738$4.1M0.05%
323AVERY DENNISON CORPAVY18,263$4.0M0.05%
324MARSH & MCLENNAN COS INC57174810218,035$4.0M0.05%
325ELEVANCE HEALTH INCELV7,714$4.0M0.05%
326QUALCOMM INCQCOM23,485$4.0M0.05%
327EATON CORP PLCETN12,048$4.0M0.05%
328FIRST SOLAR INCFSLR15,762$3.9M0.05%
329VEEVA SYS INCVEEV18,577$3.9M0.05%
330THERMO FISHER SCIENTIFIC INCTMO6,281$3.9M0.05%
331GARTNER INCIT7,641$3.9M0.05%
332INVESCO LTDIVZ220,449$3.9M0.05%
333DUKE ENERGY CORP NEWDUKB33,531$3.9M0.05%
334DISNEY WALT CO25468710640,067$3.8M0.05%
335STARBUCKS CORPSBUX39,430$3.8M0.05%
336PENTAIR PLCPNR39,199$3.8M0.05%
337T-MOBILE US INCTMUSZ18,521$3.8M0.05%
338ENPHASE ENERGY INCENPH33,770$3.8M0.05%
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341CBOE GLOBAL MKTS INC12503M10818,114$3.7M0.04%
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346ILLINOIS TOOL WKS INC45230810913,975$3.7M0.04%
347AMERICAN TOWER CORP NEW03027X10015,743$3.7M0.04%
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349AIRBNB INCABNB28,151$3.6M0.04%
350OPEN TEXT CORPOTEX107,137$3.6M0.04%
351CHUBB LIMITEDCB12,350$3.6M0.04%
352PPG INDS INC69350610726,842$3.6M0.04%
353THE CIGNA GROUP12552310010,219$3.5M0.04%
354EOG RES INCEOG28,502$3.5M0.04%
355TARGA RES CORPTRGP23,550$3.5M0.04%
356GALLAGHER ARTHUR J & CO36357610912,341$3.5M0.04%
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358WELLS FARGO CO NEW94974610160,786$3.4M0.04%
359UNION PAC CORPUNP13,915$3.4M0.04%
360REGENERON PHARMACEUTICALSREGN3,224$3.4M0.04%
361SYSCO CORPSYY43,123$3.4M0.04%
362HP INCHPQ93,586$3.4M0.04%
363REALTY INCOME CORPO52,252$3.3M0.04%
364CONOCOPHILLIPSCOP31,382$3.3M0.04%
365INTERNATIONAL FLAVORS&FRAGRA45950610131,426$3.3M0.04%
366LOWES COS INC54866110712,183$3.3M0.04%
367DIAMONDBACK ENERGY INCFANG18,955$3.3M0.04%
368EXPEDITORS INTL WASH INC30213010924,709$3.2M0.04%
369BANK NOVA SCOTIA HALIFAX06414910759,473$3.2M0.04%
370CLOROX CO DELCLX19,897$3.2M0.04%
371DEXCOM INCDXCM47,933$3.2M0.04%
372THE CIGNA GROUP1255231009,242$3.2M0.04%
373MCKESSON CORPMCK6,400$3.2M0.04%
374MOTOROLA SOLUTIONS INCMSI7,024$3.2M0.04%
375AT&T INCT-PC143,542$3.2M0.04%
376STRYKER CORPORATIONSYK8,648$3.1M0.04%
377SCHWAB CHARLES CORPSCHW-PJ48,189$3.1M0.04%
378SNAP ON INCSNA10,750$3.1M0.04%
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380TRAVELERS COMPANIES INCTRV13,185$3.1M0.04%
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382AMPHENOL CORP NEW03209510147,038$3.1M0.04%
383VICI PPTYS INC92565210991,872$3.1M0.04%
384THE TRADE DESK INC88339J10527,903$3.1M0.04%
385GRAINGER W W INC3848021042,934$3.0M0.04%
386UBER TECHNOLOGIES INCUBER40,495$3.0M0.04%
387CRH PLCCRH32,130$3.0M0.04%
388EXPEDITORS INTL WASH INC30213010922,644$3.0M0.04%
389ROGERS COMMUNICATIONS INCRCIAF73,531$3.0M0.04%
390PRUDENTIAL FINL INCPUKPF24,424$3.0M0.04%
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392FIFTH THIRD BANCORPFITBM68,574$2.9M0.04%
393PAYCHEX INCPAYX21,883$2.9M0.04%
394DEERE & CODE6,946$2.9M0.03%
395AMERICAN WTR WKS CO INC NEW03042010319,808$2.9M0.03%
396FISERV INCFISV16,047$2.9M0.03%
397WASTE MGMT INC DEL94106L10913,855$2.9M0.03%
398CROWN CASTLE INCCCI23,571$2.8M0.03%
399RESMED INCRSMDF11,446$2.8M0.03%
400TARGET CORPTGT17,693$2.8M0.03%
401CONSOLIDATED EDISON INCED26,227$2.7M0.03%
402CONSOLIDATED EDISON INCED26,128$2.7M0.03%
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406KEYSIGHT TECHNOLOGIES INCKEYS16,895$2.7M0.03%
407L3HARRIS TECHNOLOGIES INCLHX11,280$2.7M0.03%
408CENCORA INCCOR11,892$2.7M0.03%
409MEDTRONIC PLCMDT29,670$2.7M0.03%
410TOPBUILD CORPBLD6,528$2.7M0.03%
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412MERCADOLIBRE INCMELI1,259$2.6M0.03%
413CHIPOTLE MEXICAN GRILL INCCMG44,789$2.6M0.03%
414MONDELEZ INTL INC60920710534,945$2.6M0.03%
415NEWMONT CORPNEMCL48,068$2.6M0.03%
416DEERE & CODE6,122$2.6M0.03%
417ROPER TECHNOLOGIES INCROP4,557$2.5M0.03%
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419MICRON TECHNOLOGY INCMU24,431$2.5M0.03%
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435MICRON TECHNOLOGY INCMU23,045$2.4M0.03%
436BUILDERS FIRSTSOURCE INCBLDR12,189$2.4M0.03%
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439TJX COS INC NEW87254010919,988$2.3M0.03%
440HUBBELL INCHUBB5,476$2.3M0.03%
441KEYSIGHT TECHNOLOGIES INCKEYS14,746$2.3M0.03%
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446DELL TECHNOLOGIES INCDELL19,597$2.3M0.03%
447BOSTON SCIENTIFIC CORPBSX27,650$2.3M0.03%
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449HIGHWOODS PPTYS INC43128410867,710$2.3M0.03%
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451MOLSON COORS BEVERAGE COTAP-A39,345$2.3M0.03%
452BOOZ ALLEN HAMILTON HLDG CORBAH13,854$2.3M0.03%
453COUSINS PPTYS INC22279550276,269$2.2M0.03%
454AMPHENOL CORP NEW03209510134,255$2.2M0.03%
455DELTA AIR LINES INC DELDAL42,904$2.2M0.03%
456HESS CORPHESM16,012$2.2M0.03%
457EQUITY RESIDENTIALEQR28,985$2.2M0.03%
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460SUNNOVA ENERGY INTL INC.86745K104216,870$2.1M0.03%
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468PAYPAL HLDGS INCPYPL26,525$2.1M0.02%
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472CORTEVA INCCTVA34,952$2.1M0.02%
473CHIPOTLE MEXICAN GRILL INCCMG35,507$2.0M0.02%
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475AUTODESK INCADSK7,386$2.0M0.02%
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477GENERAL DYNAMICS CORPGD6,684$2.0M0.02%
478MARATHON PETE CORPMARA12,384$2.0M0.02%
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480BANK NEW YORK MELLON CORP06405810027,944$2.0M0.02%
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483MONDELEZ INTL INC60920710526,853$2.0M0.02%
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488FREEPORT-MCMORAN INCFCX39,059$1.9M0.02%
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