Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001172661-25-005247

Total Value
$8.48B
Positions
1,023
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,032,899$461.7M5.71%
2NVIDIA CORPORATIONNVDA3,515,467$434.3M5.38%
3APPLE INCAAPL1,914,243$403.2M4.99%
4ISHARES TR4642872348,648,266$368.3M4.56%
5AMAZON COM INCAMZN1,162,966$224.7M2.78%
6META PLATFORMS INCMETA283,609$143.0M1.77%
7ALPHABET INCGOOG768,548$140.0M1.73%
8ALTRIA GROUP INCMO2,794,943$127.3M1.58%
9ALPHABET INCGOOG674,335$123.7M1.53%
10BROADCOM INCAVGO71,157$114.2M1.41%
11ELI LILLY & COLLY125,259$113.4M1.40%
12MICROSOFT CORPMSFT215,100$96.1M1.19%
13NVIDIA CORPORATIONNVDA730,890$90.3M1.12%
14APPLE INCAAPL389,304$82.0M1.01%
15UNITEDHEALTH GROUP INCUNH152,703$77.8M0.96%
16COSTCO WHSL CORP NEW22160K10589,735$76.3M0.94%
17TESLA INCTSLA362,805$71.8M0.89%
18VERIZON COMMUNICATIONS INCVZ1,736,998$71.6M0.89%
19INTERNATIONAL BUSINESS MACHSINTR372,706$64.5M0.80%
20JPMORGAN CHASE & CO.VYLD315,081$63.7M0.79%
21ABBVIE INCABBV366,681$62.9M0.78%
22JOHNSON & JOHNSONJNJ397,166$58.0M0.72%
233M COMMM528,319$54.0M0.67%
24AMAZON COM INCAMZN270,533$52.3M0.65%
25HOME DEPOT INCHD147,093$50.6M0.63%
26EXXON MOBIL CORPXOM421,642$48.5M0.60%
27AT&T INCT-PC2,527,887$48.3M0.60%
28PHILIP MORRIS INTL INC718172109476,522$48.3M0.60%
29PROCTER AND GAMBLE CO742718109292,396$48.2M0.60%
30DOW INCDOW888,032$47.1M0.58%
31VISA INCV174,137$45.7M0.57%
32TEXAS INSTRS INC882508104230,308$44.8M0.55%
33MERCK & CO INCMRK356,182$44.1M0.55%
34BLACKSTONE INCBX343,972$42.6M0.53%
35ADOBE INCADBE75,732$42.1M0.52%
36INTUITINTU63,501$41.7M0.52%
37BLACKROCK INCBLK52,424$41.3M0.51%
38QUALCOMM INCQCOM201,575$40.1M0.50%
39AMGEN INCAMGN125,600$39.2M0.49%
40UNITED PARCEL SERVICE INCUPS282,439$38.7M0.48%
41ORACLE CORPORCL-PD265,883$37.5M0.46%
42PRICE T ROWE GROUP INCTROW319,511$36.8M0.46%
43ALPHABET INCGOOG193,280$35.2M0.44%
44SOUTHERN COSOMN446,240$34.6M0.43%
45MCDONALDS CORPMCD128,289$32.7M0.40%
46DARDEN RESTAURANTS INCDRI213,494$32.3M0.40%
47MASTERCARD INCORPORATEDMA72,659$32.1M0.40%
48NETFLIX INCNFLX47,145$31.8M0.39%
49MORGAN STANLEYMS-PQ324,837$31.6M0.39%
50PFIZER INCPFE1,121,060$31.4M0.39%
51AUTOMATIC DATA PROCESSING INADP131,191$31.3M0.39%
52LYONDELLBASELL INDUSTRIES NLYB326,307$31.2M0.39%
53ACCENTURE PLC IRELANDACN102,147$31.0M0.38%
54ADVANCED MICRO DEVICES INCAMD190,287$30.9M0.38%
55LAM RESEARCH CORPLRCX27,897$29.7M0.37%
56PROGRESSIVE CORP743315103142,791$29.7M0.37%
57ONEOK INC NEWOKE363,160$29.6M0.37%
58KINDER MORGAN INC DELEP-PC1,487,040$29.5M0.37%
59CISCO SYS INCCSCO614,006$29.2M0.36%
60PAYCHEX INCPAYX243,626$28.9M0.36%
61CHEVRON CORP NEWCVX182,682$28.6M0.35%
62FASTENAL COFAST443,703$27.9M0.35%
63EATON CORP PLCETN88,157$27.6M0.34%
64SERVICENOW INCNOW34,998$27.5M0.34%
65SALESFORCE INCCRM104,814$26.9M0.33%
66META PLATFORMS INCMETA52,120$26.3M0.33%
67ALPHABET INCGOOG129,798$23.8M0.29%
68GILEAD SCIENCES INCGILD346,910$23.8M0.29%
69WILLIAMS COS INC969457100554,266$23.6M0.29%
70CATERPILLAR INCCAT69,946$23.3M0.29%
71UNION PAC CORPUNP102,678$23.2M0.29%
72PALO ALTO NETWORKS INCPANW68,068$23.1M0.29%
73AMCOR PLCAMCCF2,349,034$23.0M0.28%
74NXP SEMICONDUCTORS N VNXPI82,736$22.3M0.28%
75KLA CORPKLAC26,684$22.0M0.27%
76TRANE TECHNOLOGIES PLCTT66,409$21.8M0.27%
77NEXTERA ENERGY INCNEE-PW307,923$21.8M0.27%
78BEST BUY INCBBY256,792$21.6M0.27%
79SPDR S&P 500 ETF TRSPY39,100$21.3M0.26%
80MEDTRONIC PLCMDT263,534$20.7M0.26%
81AFLAC INCAFL232,246$20.7M0.26%
82US BANCORP DELUSB-PS521,858$20.7M0.26%
83DIAMONDBACK ENERGY INCFANG102,950$20.6M0.26%
84FIDELITY NATL INFORMATION SV31620M106268,260$20.2M0.25%
85DEVON ENERGY CORP NEW25179M103425,987$20.2M0.25%
86BROADCOM INCAVGO12,544$20.1M0.25%
87PROCTER AND GAMBLE CO742718109120,091$19.8M0.25%
88ANALOG DEVICES INCADI86,605$19.8M0.24%
89BOOKING HOLDINGS INCBKNG4,895$19.4M0.24%
90DOMINION ENERGY INCD389,321$19.1M0.24%
91NEWMONT CORPNEMCL445,238$18.6M0.23%
92ABBOTT LABSABLZF179,027$18.6M0.23%
93CME GROUP INCCME92,551$18.2M0.23%
94COMCAST CORP NEWCCZ462,017$18.1M0.22%
95HOME DEPOT INCHD52,294$18.0M0.22%
96UBER TECHNOLOGIES INCUBER245,197$17.8M0.22%
97STARBUCKS CORPSBUX228,777$17.8M0.22%
98GOLDMAN SACHS GROUP INCGSCE39,312$17.8M0.22%
99TRUIST FINL CORP89832Q109450,159$17.5M0.22%
100ELI LILLY & COLLY19,111$17.3M0.21%
101BERKSHIRE HATHAWAY INC DELBRK-A42,089$17.1M0.21%
102JOHNSON & JOHNSONJNJ115,863$16.9M0.21%
103ALLSTATE CORPALL-PJ104,550$16.7M0.21%
104APPLIED MATLS INC03822210570,575$16.7M0.21%
105ARISTA NETWORKS INCANET46,959$16.5M0.20%
106BRISTOL-MYERS SQUIBB COCELG-RI392,642$16.3M0.20%
107AMGEN INCAMGN50,273$15.7M0.19%
108PACCAR INCPCAR152,138$15.7M0.19%
109UNITEDHEALTH GROUP INCUNH30,622$15.6M0.19%
110RTX CORPORATIONRTX154,752$15.5M0.19%
111S&P GLOBAL INCSPGI34,441$15.4M0.19%
112CADENCE DESIGN SYSTEM INCCDNS49,521$15.2M0.19%
113KIMBERLY-CLARK CORPKMB110,097$15.2M0.19%
114KEYCORP4932671081,054,328$15.0M0.19%
115WALMART INCWMT216,086$14.6M0.18%
116JPMORGAN CHASE & CO.VYLD71,847$14.5M0.18%
117SCHWAB CHARLES CORPSCHW-PJ195,716$14.4M0.18%
118SALESFORCE INCCRM54,923$14.1M0.17%
119CARDINAL HEALTH INCCAH142,750$14.0M0.17%
120COCA COLA COKO220,411$14.0M0.17%
121INTERPUBLIC GROUP COS INCINTR482,007$14.0M0.17%
122AMERICAN EXPRESS COAXP60,154$13.9M0.17%
123HUNTINGTON BANCSHARES INCHBANP1,052,309$13.9M0.17%
124MICROCHIP TECHNOLOGY INC.MCHPP150,063$13.7M0.17%
125TESLA INCTSLA69,038$13.7M0.17%
126SEAGATE TECHNOLOGY HLDNGS PLSE130,331$13.5M0.17%
127PRINCIPAL FINANCIAL GROUP INPFG170,670$13.4M0.17%
128INTUITIVE SURGICAL INCISRG29,686$13.2M0.16%
129VERIZON COMMUNICATIONS INCVZ317,707$13.1M0.16%
130CHEVRON CORP NEWCVX82,777$12.9M0.16%
131MARRIOTT INTL INC NEW57190320253,387$12.9M0.16%
132VISA INCV48,685$12.8M0.16%
133INTERNATIONAL PAPER CO460146103294,944$12.7M0.16%
134VERTEX PHARMACEUTICALS INCVRTX26,937$12.6M0.16%
135INTEL CORPINTC406,553$12.6M0.16%
136TARGET CORPTGT84,755$12.5M0.16%
137CISCO SYS INCCSCO261,747$12.4M0.15%
138PEPSICO INCPEP74,697$12.3M0.15%
139CINTAS CORPCTAS17,343$12.1M0.15%
140SOLVENTUM CORPSOLV225,198$11.9M0.15%
141EVERSOURCE ENERGYES208,899$11.8M0.15%
142TJX COS INC NEW872540109107,492$11.8M0.15%
143WHIRLPOOL CORPWHR-PA113,564$11.6M0.14%
144TARGA RES CORPTRGP89,884$11.6M0.14%
145UNITED RENTALS INCURI17,774$11.5M0.14%
146XYLEM INCXYL83,865$11.4M0.14%
147CVS HEALTH CORPCVS188,296$11.1M0.14%
148ADVANCED MICRO DEVICES INCAMD68,480$11.1M0.14%
149CORNING INCGLW284,801$11.1M0.14%
150SYNOPSYS INCSNPS18,347$10.9M0.14%
151BERKSHIRE HATHAWAY INC DELBRK-A26,354$10.7M0.13%
152ELEVANCE HEALTH INCELV19,782$10.7M0.13%
153AMERICAN ELEC PWR CO INC025537101121,728$10.7M0.13%
154ABBVIE INCABBV62,086$10.6M0.13%
155GARMIN LTDGRMN64,968$10.6M0.13%
156GENERAL DYNAMICS CORPGD36,283$10.5M0.13%
157TEXAS INSTRS INC88250810453,111$10.3M0.13%
158COSTCO WHSL CORP NEW22160K10511,899$10.1M0.13%
159EDISON INTL281020107140,327$10.1M0.12%
160MERCK & CO INCMRK80,733$10.0M0.12%
161NORTHERN TR CORPNTRSO118,889$10.0M0.12%
162MCKESSON CORPMCK17,029$9.9M0.12%
163INTERNATIONAL BUSINESS MACHSINTR56,874$9.8M0.12%
164CARRIER GLOBAL CORPORATIONCARR155,585$9.8M0.12%
165SEMPRASREA127,890$9.7M0.12%
166WALMART INCWMT141,302$9.6M0.12%
167FRANKLIN RESOURCES INCBEN426,394$9.5M0.12%
168MASTERCARD INCORPORATEDMA21,480$9.5M0.12%
169THE CIGNA GROUP12552310028,043$9.3M0.11%
170ADOBE INCADBE16,668$9.3M0.11%
171ITRON INCITRI91,881$9.1M0.11%
172CUMMINS INCCMI32,084$8.9M0.11%
173GRAINGER W W INC3848021049,700$8.8M0.11%
174ECOLAB INCECL36,475$8.7M0.11%
175FIFTH THIRD BANCORPFITBM235,434$8.6M0.11%
176AECOMACM97,316$8.6M0.11%
177NETAPP INCNTAP66,035$8.5M0.11%
178NORFOLK SOUTHN CORP65584410839,336$8.4M0.10%
179RPM INTL INC74968510378,183$8.4M0.10%
180MOODYS CORPMCO19,984$8.4M0.10%
181EMERSON ELEC COEMR76,136$8.4M0.10%
182AUTODESK INCADSK33,536$8.3M0.10%
183GENERAL MLS INC370334104130,927$8.3M0.10%
184EOG RES INCEOG65,764$8.3M0.10%
185KELLANOVABEKE143,252$8.3M0.10%
186DUKE ENERGY CORP NEWDUKB82,187$8.2M0.10%
187REGIONS FINANCIAL CORP NEWRF-PF407,615$8.2M0.10%
188PRUDENTIAL FINL INCPUKPF69,145$8.1M0.10%
189TRAVELERS COMPANIES INCTRV39,834$8.1M0.10%
190LINDE PLCLIN18,415$8.1M0.10%
191MARSH & MCLENNAN COS INC57174810237,677$7.9M0.10%
192CONOCOPHILLIPSCOP69,391$7.9M0.10%
193NETFLIX INCNFLX11,597$7.8M0.10%
194COCA COLA COKO122,366$7.8M0.10%
195CROWN CASTLE INCCCI79,348$7.8M0.10%
196BANK AMERICA CORP060505104194,819$7.7M0.10%
197PUBLIC SVC ENTERPRISE GRP IN744573106104,942$7.7M0.10%
198FORD MTR CO DEL345370860610,913$7.7M0.09%
199NRG ENERGY INCNRG97,509$7.6M0.09%
200COLGATE PALMOLIVE COCL78,193$7.6M0.09%
201PFIZER INCPFE270,083$7.6M0.09%
202CENCORA INCCOR32,811$7.4M0.09%
203ORACLE CORPORCL-PD52,248$7.4M0.09%
204BADGER METER INCBMI39,571$7.4M0.09%
205APPLIED MATLS INC03822210531,194$7.4M0.09%
206IDEX CORP45167R10436,576$7.4M0.09%
207HCA HEALTHCARE INCHCA22,875$7.3M0.09%
208CHENIERE ENERGY INCLNG42,005$7.3M0.09%
209BANK AMERICA CORP060505104181,731$7.2M0.09%
210HASBRO INCHAS122,465$7.2M0.09%
211TRACTOR SUPPLY COTSCO26,486$7.2M0.09%
212VERTEX PHARMACEUTICALS INCVRTX15,172$7.1M0.09%
213PACKAGING CORP AMER69515610938,650$7.1M0.09%
214DANAHER CORPORATION23585110228,243$7.1M0.09%
215ANALOG DEVICES INCADI30,791$7.0M0.09%
216EXPEDITORS INTL WASH INC30213010955,825$7.0M0.09%
217AMERIPRISE FINL INC03076C10616,143$6.9M0.09%
218NEXTERA ENERGY INCNEE-PW97,339$6.9M0.09%
219ELECTRONIC ARTS INCEA49,235$6.9M0.08%
220COMERICA INC200340107131,620$6.7M0.08%
221MCDONALDS CORPMCD26,168$6.7M0.08%
222CRH PLCCRH88,204$6.6M0.08%
223INTUITINTU10,017$6.6M0.08%
224UNITED RENTALS INCURI9,980$6.5M0.08%
225SBA COMMUNICATIONS CORP NEWSBAC32,812$6.4M0.08%
226LAM RESEARCH CORPLRCX6,016$6.4M0.08%
227HARTFORD FINL SVCS GROUP INCHIG-PG63,674$6.4M0.08%
228DISCOVER FINL SVCS25470910848,927$6.4M0.08%
229MONOLITHIC PWR SYS INC6098391057,720$6.3M0.08%
230CBOE GLOBAL MKTS INC12503M10837,249$6.3M0.08%
231ZIMMER BIOMET HOLDINGS INCZBH58,295$6.3M0.08%
232PEPSICO INCPEP36,998$6.1M0.08%
233FAIR ISAAC CORPFICO4,086$6.1M0.08%
234DECKERS OUTDOOR CORPDECK6,284$6.1M0.08%
235OWENS CORNING NEWOC34,976$6.1M0.08%
236GARTNER INCIT13,421$6.0M0.07%
237GILEAD SCIENCES INCGILD87,575$6.0M0.07%
238HEWLETT PACKARD ENTERPRISE CHPE-PC283,330$6.0M0.07%
239BROADRIDGE FINL SOLUTIONS IN11133T10330,409$6.0M0.07%
240SYNCHRONY FINANCIALSYF-PB124,721$5.9M0.07%
241GENERAL MLS INC37033410492,693$5.9M0.07%
242STRYKER CORPORATIONSYK16,827$5.7M0.07%
243DEXCOM INCDXCM50,469$5.7M0.07%
244AUTOMATIC DATA PROCESSING INADP23,895$5.7M0.07%
245VALERO ENERGY CORPVLO36,342$5.7M0.07%
246LKQ CORPLKQ136,826$5.7M0.07%
247PARKER-HANNIFIN CORPPH11,244$5.7M0.07%
248AIRBNB INCABNB37,458$5.7M0.07%
249CLOROX CO DELCLX41,579$5.7M0.07%
250CHIPOTLE MEXICAN GRILL INCCMG90,350$5.7M0.07%
251LULULEMON ATHLETICA INCLULU18,944$5.7M0.07%
252REPUBLIC SVCS INC76075910029,091$5.7M0.07%
253METTLER TOLEDO INTERNATIONALMTD4,042$5.6M0.07%
254DISNEY WALT CO25468710656,611$5.6M0.07%
255INTUITIVE SURGICAL INCISRG12,539$5.6M0.07%
256ACCENTURE PLC IRELANDACN18,384$5.6M0.07%
257CATERPILLAR INCCAT16,527$5.5M0.07%
258AMERICAN EXPRESS COAXP23,760$5.5M0.07%
259ULTA BEAUTY INCULTA14,215$5.5M0.07%
260VERALTO CORPVLTO57,399$5.5M0.07%
261ASSURANT INCAIZN32,784$5.5M0.07%
262THERMO FISHER SCIENTIFIC INCTMO9,848$5.4M0.07%
263SERVICENOW INCNOW6,815$5.4M0.07%
264IDEXX LABS INC45168D10410,992$5.4M0.07%
265WASTE MGMT INC DEL94106L10925,052$5.3M0.07%
266ONEOK INC NEWOKE65,087$5.3M0.07%
267MOLINA HEALTHCARE INCMOH17,829$5.3M0.07%
268LENNOX INTL INC5261071079,887$5.3M0.07%
269TRANE TECHNOLOGIES PLCTT15,936$5.2M0.06%
270PINNACLE WEST CAP CORPPNW68,240$5.2M0.06%
271PULTE GROUP INC74586710147,335$5.2M0.06%
272THERMO FISHER SCIENTIFIC INCTMO9,322$5.2M0.06%
273MOLSON COORS BEVERAGE COTAP-A101,414$5.2M0.06%
274LPL FINL HLDGS INC50212V10018,433$5.1M0.06%
275KINDER MORGAN INC DELEP-PC259,061$5.1M0.06%
276GOLDMAN SACHS GROUP INCGSCE11,292$5.1M0.06%
277PUBLIC SVC ENTERPRISE GRP IN74457310669,166$5.1M0.06%
278ALIGN TECHNOLOGY INCALGN21,058$5.1M0.06%
279RTX CORPORATIONRTX50,620$5.1M0.06%
280ZOETIS INCZTS29,123$5.0M0.06%
281DANAHER CORPORATION23585110220,081$5.0M0.06%
282OWENS CORNING NEWOC28,565$5.0M0.06%
283DISNEY WALT CO25468710649,886$5.0M0.06%
284EMCOR GROUP INCEME13,564$5.0M0.06%
285ECOLAB INCECL20,774$4.9M0.06%
286DAVITA INCDVA35,499$4.9M0.06%
287QUALCOMM INCQCOM24,673$4.9M0.06%
288BOEING COBA-PA26,839$4.9M0.06%
289WILLIAMS SONOMA INCWSM17,226$4.9M0.06%
290NIKE INCNKE64,333$4.8M0.06%
291COMCAST CORP NEWCCZ123,332$4.8M0.06%
292KELLANOVABEKE83,524$4.8M0.06%
293GENUINE PARTS COGPC34,735$4.8M0.06%
294DICKS SPORTING GOODS INC25339310222,277$4.8M0.06%
295REGENERON PHARMACEUTICALSREGN4,547$4.8M0.06%
296JOHNSON CTLS INTL PLCG5150210570,926$4.7M0.06%
297AVALONBAY CMNTYS INCAWX22,748$4.7M0.06%
298MOTOROLA SOLUTIONS INCMSI12,189$4.7M0.06%
299ACUITY BRANDS INCAYI19,492$4.7M0.06%
300KIMBERLY-CLARK CORPKMB33,991$4.7M0.06%
301FERGUSON PLC NEWG3421J10624,186$4.7M0.06%
302BRISTOL-MYERS SQUIBB COCELG-RI112,597$4.7M0.06%
303BOOKING HOLDINGS INCBKNG1,169$4.6M0.06%
304ALTRIA GROUP INCMO99,476$4.5M0.06%
305AVERY DENNISON CORPAVY20,605$4.5M0.06%
306WEC ENERGY GROUP INCWEC56,903$4.5M0.06%
307AIRBNB INCABNB29,144$4.4M0.05%
308PROGRESSIVE CORP74331510321,198$4.4M0.05%
309CITIGROUP INCC-PR69,168$4.4M0.05%
310WELLS FARGO CO NEW94974610172,964$4.3M0.05%
311MERITAGE HOMES CORPMTH26,668$4.3M0.05%
312TELEFLEX INCORPORATEDTFX20,038$4.2M0.05%
313UNITED PARCEL SERVICE INCUPS30,604$4.2M0.05%
314ILLINOIS TOOL WKS INC45230810917,601$4.2M0.05%
315CROWN HLDGS INCCCK55,615$4.1M0.05%
316AIR PRODS & CHEMS INCAIIR16,010$4.1M0.05%
317FREEPORT-MCMORAN INCFCX84,710$4.1M0.05%
318AMPHENOL CORP NEW03209510160,836$4.1M0.05%
319PROLOGIS INC.PLDGP36,314$4.1M0.05%
320SCHLUMBERGER LTDSLB85,645$4.0M0.05%
321FIRST SOLAR INCFSLR17,816$4.0M0.05%
322WELLS FARGO CO NEW94974610167,332$4.0M0.05%
323BANK NEW YORK MELLON CORP06405810066,589$4.0M0.05%
324MARSH & MCLENNAN COS INC57174810218,867$4.0M0.05%
325BROADRIDGE FINL SOLUTIONS IN11133T10320,171$4.0M0.05%
326MICRON TECHNOLOGY INCMU30,160$4.0M0.05%
327GE AEROSPACE36960430124,897$4.0M0.05%
328MORGAN STANLEYMS-PQ40,581$3.9M0.05%
329EATON CORP PLCETN12,552$3.9M0.05%
330PHILIP MORRIS INTL INC71817210938,825$3.9M0.05%
331ENERGY RECOVERY INCERII292,996$3.9M0.05%
332S&P GLOBAL INCSPGI8,567$3.8M0.05%
333BLACKROCK INCBLK4,821$3.8M0.05%
334ELEVANCE HEALTH INCELV6,989$3.8M0.05%
335EXPEDITORS INTL WASH INC30213010930,095$3.8M0.05%
336OMNICOM GROUP INCOMC41,780$3.7M0.05%
337WASTE CONNECTIONS INCWCN21,340$3.7M0.05%
338WILLIAMS COS INC96945710087,691$3.7M0.05%
339EOG RES INCEOG29,414$3.7M0.05%
340STATE STR CORPSTT-PG49,980$3.7M0.05%
341TWILIO INCTWLO65,090$3.7M0.05%
342LOWES COS INC54866110716,717$3.7M0.05%
343MCKESSON CORPMCK6,296$3.7M0.05%
344DIAMONDBACK ENERGY INCFANG18,203$3.6M0.05%
345SCHWAB CHARLES CORPSCHW-PJ49,308$3.6M0.04%
346PROGRESS SOFTWARE CORP74331210066,351$3.6M0.04%
347REGENERON PHARMACEUTICALSREGN3,421$3.6M0.04%
348T-MOBILE US INCTMUSZ20,241$3.6M0.04%
349CITIGROUP INCC-PR55,620$3.5M0.04%
350ABBOTT LABSABLZF33,924$3.5M0.04%
351ARCH CAP GROUP LTDG0450A10534,879$3.5M0.04%
352CROWN CASTLE INCCCI35,764$3.5M0.04%
353PPG INDS INC69350610727,634$3.5M0.04%
354SYSCO CORPSYY48,623$3.5M0.04%
355SCHLUMBERGER LTDSLB73,380$3.5M0.04%
356CARRIER GLOBAL CORPORATIONCARR54,402$3.4M0.04%
357CONOCOPHILLIPSCOP29,837$3.4M0.04%
358MICRON TECHNOLOGY INCMU25,575$3.4M0.04%
359UNION PAC CORPUNP14,795$3.3M0.04%
360INVESCO LTDIVZ223,508$3.3M0.04%
361PENTAIR PLCPNR43,523$3.3M0.04%
362INTERNATIONAL FLAVORS&FRAGRA45950610134,952$3.3M0.04%
363VEEVA SYS INCVEEV18,140$3.3M0.04%
364INTEL CORPINTC105,871$3.3M0.04%
365TARGA RES CORPTRGP25,332$3.3M0.04%
366PRUDENTIAL FINL INCPUKPF27,652$3.2M0.04%
367EDWARDS LIFESCIENCES CORPEW34,912$3.2M0.04%
368EVERGY INCEVRG60,587$3.2M0.04%
369AMERICAN TOWER CORP NEW03027X10016,324$3.2M0.04%
370STARBUCKS CORPSBUX40,682$3.2M0.04%
371GALLAGHER ARTHUR J & CO36357610912,110$3.1M0.04%
372UBER TECHNOLOGIES INCUBER42,895$3.1M0.04%
373HOST HOTELS & RESORTS INCHST171,324$3.1M0.04%
374HESS CORPHESM20,755$3.1M0.04%
375DOVER CORPDOV16,886$3.0M0.04%
376ENTERGY CORP NEWENO28,342$3.0M0.04%
377STRYKER CORPORATIONSYK8,869$3.0M0.04%
378WORKDAY INCWDAY13,495$3.0M0.04%
379CUMMINS INCCMI10,794$3.0M0.04%
380RESMED INCRSMDF15,545$3.0M0.04%
381LOWES COS INC54866110713,443$3.0M0.04%
382INTERCONTINENTAL EXCHANGE IN45866F10421,572$3.0M0.04%
383THE CIGNA GROUP1255231008,934$3.0M0.04%
384ROPER TECHNOLOGIES INCROP5,223$2.9M0.04%
385AT&T INCT-PC152,186$2.9M0.04%
386L3HARRIS TECHNOLOGIES INCLHX12,939$2.9M0.04%
387FISERV INCFISV19,349$2.9M0.04%
388PALO ALTO NETWORKS INCPANW8,486$2.9M0.04%
389HP INCHPQ82,100$2.9M0.04%
390MOTOROLA SOLUTIONS INCMSI7,447$2.9M0.04%
3913M COMMM28,119$2.9M0.04%
392AMERICAN TOWER CORP NEW03027X10014,683$2.9M0.04%
393CONSOLIDATED EDISON INCED31,800$2.8M0.04%
394CROWDSTRIKE HLDGS INCCRWD7,412$2.8M0.04%
395OVINTIV INCOVV59,982$2.8M0.03%
396SNAP ON INCSNA10,750$2.8M0.03%
397ZOETIS INCZTS16,182$2.8M0.03%
398WESTROCK COWEST55,261$2.8M0.03%
399THE TRADE DESK INC88339J10528,271$2.8M0.03%
400DELL TECHNOLOGIES INCDELL19,971$2.8M0.03%
401MARTIN MARIETTA MATLS INC5732841065,080$2.8M0.03%
402BOSTON SCIENTIFIC CORPBSX35,695$2.7M0.03%
403CENCORA INCCOR12,147$2.7M0.03%
404DEERE & CODE7,320$2.7M0.03%
405CONSOLIDATED EDISON INCED30,573$2.7M0.03%
406DEERE & CODE7,314$2.7M0.03%
407L3HARRIS TECHNOLOGIES INCLHX12,134$2.7M0.03%
408TARGET CORPTGT18,332$2.7M0.03%
409VICI PPTYS INC92565210993,265$2.7M0.03%
410PROLOGIS INC.PLDGP23,761$2.7M0.03%
411DECKERS OUTDOOR CORPDECK2,756$2.7M0.03%
412PAYCHEX INCPAYX22,452$2.7M0.03%
413REALTY INCOME CORPO50,326$2.7M0.03%
414AMPHENOL CORP NEW03209510139,426$2.7M0.03%
415PNC FINL SVCS GROUP INC69347510516,963$2.6M0.03%
416OCCIDENTAL PETE CORP67459910541,813$2.6M0.03%
417EDWARDS LIFESCIENCES CORPEW28,283$2.6M0.03%
418AUTOZONE INCAZO879$2.6M0.03%
419KEYSIGHT TECHNOLOGIES INCKEYS19,049$2.6M0.03%
420AMERICAN WTR WKS CO INC NEW03042010319,776$2.6M0.03%
421CHENIERE ENERGY INCLNG14,591$2.6M0.03%
422ROCKWELL AUTOMATION INCROK9,265$2.6M0.03%
423IDEXX LABS INC45168D1045,176$2.5M0.03%
424FISERV INCFISV16,914$2.5M0.03%
425CLOROX CO DELCLX18,458$2.5M0.03%
426TOPBUILD CORPBLD6,528$2.5M0.03%
427CHUBB LIMITEDCB9,840$2.5M0.03%
428CADENCE DESIGN SYSTEM INCCDNS8,108$2.5M0.03%
429GODADDY INCGDDY17,728$2.5M0.03%
430NXP SEMICONDUCTORS N VNXPI9,180$2.5M0.03%
431ELECTRONIC ARTS INCEA17,717$2.5M0.03%
432OREILLY AUTOMOTIVE INC67103H1072,327$2.5M0.03%
433FREEPORT-MCMORAN INCFCX50,165$2.4M0.03%
434INGERSOLL RAND INCIR26,403$2.4M0.03%
435GRAINGER W W INC3848021042,656$2.4M0.03%
436TRANSDIGM GROUP INCTDG1,870$2.4M0.03%
437NIKE INCNKE31,537$2.4M0.03%
438CHUBB LIMITEDCB9,287$2.4M0.03%
439C H ROBINSON WORLDWIDE INCCHRW26,878$2.4M0.03%
440BAKER HUGHES COMPANYBKR67,210$2.4M0.03%
441CHIPOTLE MEXICAN GRILL INCCMG37,700$2.4M0.03%
442DUKE ENERGY CORP NEWDUKB23,529$2.4M0.03%
443TRAVELERS COMPANIES INCTRV11,446$2.3M0.03%
444TJX COS INC NEW87254010921,115$2.3M0.03%
445ALEXANDRIA REAL ESTATE EQ IN01527110919,709$2.3M0.03%
446SYNOPSYS INCSNPS3,847$2.3M0.03%
447GENERAL MTRS CO37045V10048,680$2.3M0.03%
448CRH PLCCRH29,901$2.2M0.03%
449EQUINIX INCEQIX2,957$2.2M0.03%
450BECTON DICKINSON & COBDX9,552$2.2M0.03%
451EXELON CORPEXC64,399$2.2M0.03%
452MARATHON PETE CORPMARA12,801$2.2M0.03%
453KEYSIGHT TECHNOLOGIES INCKEYS16,196$2.2M0.03%
454HESS CORPHESM15,010$2.2M0.03%
455MEDTRONIC PLCMDT27,912$2.2M0.03%
456ARISTA NETWORKS INCANET6,237$2.2M0.03%
457MERCADOLIBRE INCMELI1,330$2.2M0.03%
458COCA-COLA EUROPACIFIC PARTNECCEP29,987$2.2M0.03%
459EQUINIX INCEQIX2,863$2.2M0.03%
460AUTODESK INCADSK8,723$2.2M0.03%
461HILTON WORLDWIDE HLDGS INCHLT9,827$2.1M0.03%
462KLA CORPKLAC2,598$2.1M0.03%
463KEURIG DR PEPPER INCKDP63,935$2.1M0.03%
464NORFOLK SOUTHN CORP6558441089,931$2.1M0.03%
465BOOZ ALLEN HAMILTON HLDG CORBAH13,854$2.1M0.03%
466NEWMONT CORPNEMCL50,572$2.1M0.03%
467INGERSOLL RAND INCIR23,105$2.1M0.03%
468ISHARES INC46428663234,552$2.1M0.03%
469HEWLETT PACKARD ENTERPRISE CHPE-PC99,031$2.1M0.03%
470CHURCH & DWIGHT CO INCCHD20,097$2.1M0.03%
471SHERWIN WILLIAMS COSHW6,945$2.1M0.03%
472FERGUSON PLC NEWG3421J10610,556$2.0M0.03%
473HUBBELL INCHUBB5,540$2.0M0.03%
474CHURCH & DWIGHT CO INCCHD19,265$2.0M0.02%
475PARKER-HANNIFIN CORPPH3,943$2.0M0.02%
476STEEL DYNAMICS INCSTLD15,365$2.0M0.02%
477PENTAIR PLCPNR25,865$2.0M0.02%
478CONSTELLATION ENERGY CORPCEG9,881$2.0M0.02%
479HILTON WORLDWIDE HLDGS INCHLT9,043$2.0M0.02%
480ENPHASE ENERGY INCENPH19,629$2.0M0.02%
481MOODYS CORPMCO4,612$1.9M0.02%
482SOUTHERN COSOMN24,983$1.9M0.02%
483METLIFE INCMET-PF27,473$1.9M0.02%
484REPUBLIC SVCS INC7607591009,911$1.9M0.02%
485SUNNOVA ENERGY INTL INC.86745K104339,702$1.9M0.02%
486DIGITAL RLTY TR INC25386810312,459$1.9M0.02%
487SYNCHRONY FINANCIALSYF-PB40,104$1.9M0.02%
488CBRE GROUP INCCBRE21,136$1.9M0.02%
489CROWDSTRIKE HLDGS INCCRWD4,911$1.9M0.02%
490KKR & CO INCKKRT17,872$1.9M0.02%
491MONDELEZ INTL INC60920710528,709$1.9M0.02%
492AGILENT TECHNOLOGIES INCA14,453$1.9M0.02%
493EXXON MOBIL CORPXOM16,255$1.9M0.02%
494PAYLOCITY HLDG CORPPCTY14,150$1.9M0.02%
495NEXTRACKER INCNXT39,788$1.9M0.02%
496IQVIA HLDGS INCIQV8,818$1.9M0.02%
497CAPITAL ONE FINL CORP14040H10513,378$1.9M0.02%
498PNC FINL SVCS GROUP INC69347510511,901$1.9M0.02%
499D R HORTON INC23331A10913,078$1.8M0.02%
500NISOURCE INCNI63,941$1.8M0.02%