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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 0001172661-25-005248

Total Value
$7.19B
Positions
651
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,101,159$463.3M6.47%
2ISHARES TR4642872348,648,266$355.3M4.96%
3APPLE INCAAPL2,042,046$350.2M4.89%
4NVIDIA CORPORATIONNVDA372,807$336.9M4.70%
5AMAZON COM INCAMZN1,241,565$224.0M3.13%
6META PLATFORMS INCMETA288,825$140.2M1.96%
7ALPHABET INCGOOG839,384$126.7M1.77%
8ALTRIA GROUP INCMO2,802,961$122.3M1.71%
9ALPHABET INCGOOG705,415$107.4M1.50%
10BROADCOM INCAVGO74,924$99.3M1.39%
11ELI LILLY & COLLY124,801$97.1M1.36%
12UNITEDHEALTH GROUP INCUNH183,468$90.8M1.27%
13VERIZON COMMUNICATIONS INCVZ1,783,090$74.8M1.04%
14INTERNATIONAL BUSINESS MACHSINTR382,873$73.1M1.02%
15COSTCO WHSL CORP NEW22160K10596,369$70.6M0.99%
16JPMORGAN CHASE & COVYLD352,129$70.5M0.99%
17ABBVIE INCABBV384,217$70.0M0.98%
18HOME DEPOT INCHD176,957$67.9M0.95%
19TESLA INCTSLA385,793$67.8M0.95%
20JOHNSON & JOHNSONJNJ423,074$66.9M0.93%
213M COMMM538,719$57.1M0.80%
22VISA INCV190,148$53.1M0.74%
23DOW INCDOW894,441$51.8M0.72%
24MERCK & CO INCMRK379,052$50.0M0.70%
25EXXON MOBIL CORPXOM422,975$49.2M0.69%
26MASTERCARD INCORPORATEDMA97,606$47.0M0.66%
27BLACKSTONE INCBX349,874$46.0M0.64%
28SALESFORCE INCCRM149,724$45.1M0.63%
29BLACKROCK INCBLK53,859$44.9M0.63%
30PHILIP MORRIS INTL INC718172109488,919$44.8M0.63%
31INTUITINTU66,621$43.3M0.60%
32TEXAS INSTRS INC882508104241,815$42.1M0.59%
33PROCTER AND GAMBLE CO742718109252,208$40.9M0.57%
34ADOBE INCADBE80,455$40.6M0.57%
35UNITED PARCEL SERVICE INCUPS272,229$40.5M0.57%
36AT&T INCT-PC2,271,072$40.0M0.56%
37MCDONALDS CORPMCD136,269$38.4M0.54%
38PRICE T ROWE GROUP INCTROW312,408$38.1M0.53%
39ACCENTURE PLC IRELANDACN109,124$37.8M0.53%
40ADVANCED MICRO DEVICES INCAMD206,140$37.2M0.52%
41QUALCOMM INCQCOM216,626$36.7M0.51%
42DARDEN RESTAURANTS INCDRI216,414$36.2M0.51%
43FASTENAL COFAST464,171$35.8M0.50%
44ORACLE CORPORCL-PD284,757$35.8M0.50%
45NETFLIX INCNFLX56,610$34.4M0.48%
46AUTOMATIC DATA PROCESSING INADP136,980$34.2M0.48%
47GILEAD SCIENCES INCGILD456,521$33.4M0.47%
48CISCO SYS INCCSCO657,210$32.8M0.46%
49PFIZER INCPFE1,180,375$32.8M0.46%
50SOUTHERN COSOMN452,496$32.5M0.45%
51LYONDELLBASELL INDUSTRIES NLYB315,780$32.3M0.45%
52AMGEN INCAMGN113,231$32.2M0.45%
53SERVICENOW INCNOW42,047$32.1M0.45%
54MORGAN STANLEYMS-PQ336,329$31.7M0.44%
55CHEVRON CORP NEWCVX199,332$31.4M0.44%
56PROGRESSIVE CORP743315103151,368$31.3M0.44%
57PAYCHEX INCPAYX247,981$30.5M0.43%
58ONEOK INC NEWOKE375,553$30.1M0.42%
59BRISTOL-MYERS SQUIBB COCELG-RI546,584$29.6M0.41%
60LAM RESEARCH CORPLRCX29,881$29.0M0.41%
61EATON CORP PLCETN92,085$28.8M0.40%
62KINDER MORGAN INC DELEP-PC1,496,589$27.4M0.38%
63CATERPILLAR INCCAT73,021$26.8M0.37%
64UNION PAC CORPUNP107,519$26.4M0.37%
65US BANCORP DELUSB-PS541,953$24.2M0.34%
66UBER TECHNOLOGIES INCUBER312,012$24.0M0.34%
67MEDTRONIC PLCMDT272,187$23.7M0.33%
68AMCOR PLCAMCCF2,401,246$22.8M0.32%
69BERKSHIRE HATHAWAY INC DELBRK-A53,710$22.6M0.32%
70SPDR S&P 500 ETF TRSPY42,400$22.2M0.31%
71STARBUCKS CORPSBUX241,136$22.0M0.31%
72ABBOTT LABSABLZF193,838$22.0M0.31%
73WILLIAMS COS INC969457100564,265$22.0M0.31%
74COMCAST CORP NEWCCZ505,579$21.9M0.31%
75DEVON ENERGY CORP NEW25179M103435,281$21.8M0.31%
76NEXTERA ENERGY INCNEE-PW340,099$21.7M0.30%
77BEST BUY INCBBY262,615$21.5M0.30%
78CARDINAL HEALTH INCCAH192,432$21.5M0.30%
79TRANE TECHNOLOGIES PLCTT71,575$21.5M0.30%
80TARGET CORPTGT116,626$20.7M0.29%
81CME GROUP INCCME95,683$20.6M0.29%
82AFLAC INCAFL236,878$20.3M0.28%
83INTEL CORPINTC442,412$19.5M0.27%
84NXP SEMICONDUCTORS N VNXPI78,531$19.5M0.27%
85DOMINION ENERGY INCD387,810$19.1M0.27%
86ALLSTATE CORPALL-PJ107,554$18.6M0.26%
87TJX COS INC NEW872540109181,952$18.5M0.26%
88TRUIST FINL CORP89832Q109471,946$18.4M0.26%
89PACCAR INCPCAR142,579$17.7M0.25%
90ANALOG DEVICES INCADI88,801$17.6M0.25%
91FIDELITY NATL INFORMATION SV31620M106229,017$17.0M0.24%
92APPLIED MATLS INC03822210582,177$16.9M0.24%
93S&P GLOBAL INCSPGI39,799$16.9M0.24%
94KEYCORP4932671081,060,748$16.8M0.23%
95CADENCE DESIGN SYSTEM INCCDNS53,017$16.5M0.23%
96NEWMONT CORPNEMCL458,029$16.4M0.23%
97DISNEY WALT CO254687106133,160$16.3M0.23%
98CVS HEALTH CORPCVS201,234$16.1M0.22%
99KLA CORPKLAC22,819$15.9M0.22%
100HUNTINGTON BANCSHARES INCHBANP1,103,746$15.4M0.22%
101WALMART INCWMT254,234$15.3M0.21%
102ARISTA NETWORKS INCANET52,734$15.3M0.21%
103RTX CORPORATIONRTX156,573$15.3M0.21%
104AMERICAN EXPRESS COAXP66,768$15.2M0.21%
105SCHWAB CHARLES CORPSCHW-PJ209,730$15.2M0.21%
106MICROSOFT CORPMSFT36,010$15.2M0.21%
107DIAMONDBACK ENERGY INCFANG75,810$15.0M0.21%
108PALO ALTO NETWORKS INCPANW52,142$14.8M0.21%
109PRINCIPAL FINANCIAL GROUP INPFG168,170$14.5M0.20%
110GENERAL MLS INC370334104205,243$14.4M0.20%
111MARRIOTT INTL INC NEW57190320255,710$14.1M0.20%
112WHIRLPOOL CORPWHR-PA117,395$14.0M0.20%
113MICROCHIP TECHNOLOGY INC.MCHPP155,854$14.0M0.20%
114EVERSOURCE ENERGYES224,219$13.4M0.19%
115INTUITIVE SURGICAL INCISRG32,847$13.1M0.18%
116BOOKING HOLDINGS INCBKNG3,505$12.7M0.18%
117CINTAS CORPCTAS18,436$12.7M0.18%
118SEAGATE TECHNOLOGY HLDNGS PLSE133,001$12.4M0.17%
119GOLDMAN SACHS GROUP INCGSCE29,620$12.4M0.17%
120FRANKLIN RESOURCES INCBEN430,071$12.1M0.17%
121INTERPUBLIC GROUP COS INCINTR362,257$11.8M0.17%
122INTERNATIONAL PAPER CO460146103297,563$11.6M0.16%
123SYNOPSYS INCSNPS20,143$11.5M0.16%
124GENERAL DYNAMICS CORPGD39,996$11.3M0.16%
125THE CIGNA GROUP12552310031,057$11.3M0.16%
126AMAZON COM INCAMZN61,840$11.2M0.16%
127FISERV INCFISV68,742$11.0M0.15%
128MCKESSON CORPMCK20,211$10.9M0.15%
129NORTHERN TR CORPNTRSO122,000$10.8M0.15%
130AMERICAN ELEC PWR CO INC025537101124,322$10.7M0.15%
131NORFOLK SOUTHN CORP65584410841,742$10.6M0.15%
132EDISON INTL281020107149,823$10.6M0.15%
133TARGA RES CORPTRGP92,486$10.4M0.14%
134LINDE PLCLIN22,260$10.3M0.14%
135CORNING INCGLW298,250$9.8M0.14%
136GARMIN LTDGRMN65,834$9.8M0.14%
137CARRIER GLOBAL CORPORATIONCARR167,397$9.7M0.14%
138ECOLAB INCECL41,895$9.7M0.14%
139SEMPRASREA134,159$9.6M0.13%
140SYSCO CORPSYY118,601$9.6M0.13%
141TRAVELERS COMPANIES INCTRV41,725$9.6M0.13%
142GRAINGER W W INC3848021049,428$9.6M0.13%
143KIMBERLY-CLARK CORPKMB74,122$9.6M0.13%
144COCA COLA COKO154,580$9.5M0.13%
145ELEVANCE HEALTH INCELV18,074$9.4M0.13%
146AUTODESK INCADSK35,727$9.3M0.13%
147APPLE INCAAPL53,716$9.2M0.13%
148EMERSON ELEC COEMR81,182$9.2M0.13%
149BANK AMERICA CORP060505104241,898$9.2M0.13%
150ALPHABET INCGOOG60,180$9.1M0.13%
151KELLANOVABEKE158,485$9.1M0.13%
152MARSH & MCLENNAN COS INC57174810243,896$9.0M0.13%
153PRUDENTIAL FINL INCPUKPF76,406$9.0M0.13%
154EOG RES INCEOG69,712$8.9M0.12%
155CAPITAL ONE FINL CORP14040H10559,774$8.9M0.12%
156PHILLIPS 66PSX54,335$8.9M0.12%
157PEPSICO INCPEP50,087$8.8M0.12%
158CROWN CASTLE INCCCI82,772$8.8M0.12%
159REGIONS FINANCIAL CORP NEWRF-PF416,248$8.8M0.12%
160VERTEX PHARMACEUTICALS INCVRTX20,834$8.7M0.12%
161FORD MTR CO DEL345370860647,869$8.6M0.12%
162IDEXX LABS INC45168D10415,881$8.6M0.12%
163DUKE ENERGY CORP NEWDUKB88,262$8.5M0.12%
164HCA HEALTHCARE INCHCA25,530$8.5M0.12%
165CENCORA INCCOR35,019$8.5M0.12%
166WORKDAY INCWDAY30,369$8.3M0.12%
167ELECTRONIC ARTS INCEA62,054$8.2M0.11%
168NVIDIA CORPORATIONNVDA9,093$8.2M0.11%
169NETAPP INCNTAP77,363$8.1M0.11%
170COLGATE PALMOLIVE COCL89,321$8.0M0.11%
171NUCOR CORPNUE40,642$8.0M0.11%
172CENTENE CORP DELCNC100,338$7.9M0.11%
173DEXCOM INCDXCM56,509$7.8M0.11%
174CONSOLIDATED EDISON INCED86,215$7.8M0.11%
175AMERIPRISE FINL INC03076C10617,439$7.6M0.11%
176THERMO FISHER SCIENTIFIC INCTMO12,916$7.5M0.10%
177UNITED RENTALS INCURI10,208$7.4M0.10%
178PACKAGING CORP AMER69515610938,650$7.3M0.10%
179PUBLIC SVC ENTERPRISE GRP IN744573106109,696$7.3M0.10%
180COMERICA INC200340107131,620$7.2M0.10%
181NIKE INCNKE76,719$7.2M0.10%
182PARKER-HANNIFIN CORPPH12,895$7.2M0.10%
183HALLIBURTON COHAL181,702$7.2M0.10%
184HASBRO INCHAS125,566$7.1M0.10%
185ILLINOIS TOOL WKS INC45230810926,017$7.0M0.10%
186HARTFORD FINL SVCS GROUP INCHIG-PG67,588$7.0M0.10%
187CHIPOTLE MEXICAN GRILL INCCMG2,391$7.0M0.10%
188STRYKER CORPORATIONSYK19,365$6.9M0.10%
189DANAHER CORPORATION23585110227,258$6.8M0.10%
190REPUBLIC SVCS INC76075910035,040$6.7M0.09%
191NRG ENERGY INCNRG99,083$6.7M0.09%
192CHENIERE ENERGY INCLNG41,428$6.7M0.09%
193EXPEDITORS INTL WASH INC30213010954,874$6.7M0.09%
194PPG INDS INC69350610745,373$6.6M0.09%
195WASTE MGMT INC DEL94106L10930,717$6.5M0.09%
196GARTNER INCIT13,446$6.4M0.09%
197PENTAIR PLCPNR73,427$6.3M0.09%
198CBRE GROUP INCCBRE63,607$6.2M0.09%
199GENERAL ELECTRIC CO36960430135,035$6.1M0.09%
200WATERS CORP94184810317,765$6.1M0.09%
201REGENERON PHARMACEUTICALSREGN6,307$6.1M0.08%
202ASSURANT INCAIZN32,217$6.1M0.08%
203BROADRIDGE FINL SOLUTIONS IN11133T10329,360$6.0M0.08%
204BOEING COBA-PA31,078$6.0M0.08%
205FERGUSON PLC NEWG3421J10627,257$6.0M0.08%
206GENUINE PARTS COGPC38,195$5.9M0.08%
207SYNCHRONY FINANCIALSYF-PB136,526$5.9M0.08%
208LOWES COS INC54866110723,083$5.9M0.08%
209MOLINA HEALTHCARE INCMOH14,289$5.9M0.08%
210EBAY INC.EBAY110,987$5.9M0.08%
211APOLLO GLOBAL MGMT INC03769M10651,975$5.8M0.08%
212PULTE GROUP INC74586710148,067$5.8M0.08%
213VERALTO CORPVLTO65,327$5.8M0.08%
214KROGER COKR100,656$5.8M0.08%
215WELLS FARGO CO NEW94974610199,198$5.7M0.08%
216CHUBB LIMITEDCB22,032$5.7M0.08%
217FORTIVE CORPFTV66,198$5.7M0.08%
218DECKERS OUTDOOR CORPDECK6,046$5.7M0.08%
219STEEL DYNAMICS INCSTLD37,887$5.6M0.08%
220AIRBNB INCABNB34,014$5.6M0.08%
221OVINTIV INCOVV105,965$5.5M0.08%
222MOLSON COORS BEVERAGE COTAP-A81,721$5.5M0.08%
223LENNOX INTL INC52610710711,051$5.4M0.08%
224FAIR ISAAC CORPFICO4,273$5.3M0.07%
225NVR INCNVR653$5.3M0.07%
226SHERWIN WILLIAMS COSHW15,224$5.3M0.07%
227CONOCOPHILLIPSCOP41,500$5.3M0.07%
228JOHNSON CTLS INTL PLCG5150210580,453$5.3M0.07%
229MONOLITHIC PWR SYS INC6098391057,720$5.2M0.07%
230PINNACLE WEST CAP CORPPNW68,240$5.1M0.07%
231FORTUNE BRANDS INNOVATIONS IFBIN60,175$5.1M0.07%
232OWENS CORNING NEWOC30,302$5.1M0.07%
233HOST HOTELS & RESORTS INCHST243,413$5.0M0.07%
234MOTOROLA SOLUTIONS INCMSI14,111$5.0M0.07%
235ALLEGION PLCALLE37,178$5.0M0.07%
236MICRON TECHNOLOGY INCMU42,474$5.0M0.07%
237DAVITA INCDVA35,895$5.0M0.07%
238CBOE GLOBAL MKTS INC12503M10826,801$4.9M0.07%
239ENTERGY CORP NEWENO45,964$4.9M0.07%
240CITIGROUP INCC-PR75,389$4.8M0.07%
241DOCUSIGN INCDOCU80,003$4.8M0.07%
242SCHLUMBERGER LTDSLB85,993$4.7M0.07%
243AMPHENOL CORP NEW03209510140,744$4.7M0.07%
244WASTE CONNECTIONS INCWCN27,262$4.7M0.07%
245CUMMINS INCCMI15,622$4.6M0.06%
246HEALTHPEAK PROPERTIES INCDOC245,039$4.6M0.06%
247FIFTH THIRD BANCORPFITBM122,609$4.6M0.06%
248ULTA BEAUTY INCULTA8,633$4.5M0.06%
249INGERSOLL RAND INCIR47,401$4.5M0.06%
250T-MOBILE US INCTMUSZ27,113$4.4M0.06%
251BANK NEW YORK MELLON CORP06405810075,284$4.3M0.06%
252PROLOGIS INC.PLDGP33,249$4.3M0.06%
253INTERCONTINENTAL EXCHANGE IN45866F10430,816$4.2M0.06%
254VEEVA SYS INCVEEV18,239$4.2M0.06%
255DELL TECHNOLOGIES INCDELL36,633$4.2M0.06%
256MARATHON PETE CORPMARA20,616$4.2M0.06%
257BUILDERS FIRSTSOURCE INCBLDR19,741$4.1M0.06%
258DEERE & CODE9,887$4.1M0.06%
259OMNICOM GROUP INCOMC41,780$4.0M0.06%
260L3HARRIS TECHNOLOGIES INCLHX18,866$4.0M0.06%
261VALERO ENERGY CORPVLO23,508$4.0M0.06%
262KEYSIGHT TECHNOLOGIES INCKEYS25,341$4.0M0.06%
263ROPER TECHNOLOGIES INCROP6,993$3.9M0.05%
264PIONEER NAT RES CO72378710714,932$3.9M0.05%
265EDWARDS LIFESCIENCES CORPEW40,982$3.9M0.05%
266AIR PRODS & CHEMS INCAIIR16,010$3.9M0.05%
267AMERICAN TOWER CORP NEW03027X10019,542$3.9M0.05%
268EXELON CORPEXC102,099$3.8M0.05%
269INSULET CORPPODD22,240$3.8M0.05%
270HUBBELL INCHUBB9,180$3.8M0.05%
271GALLAGHER ARTHUR J & CO36357610915,098$3.8M0.05%
272PNC FINL SVCS GROUP INC69347510523,248$3.8M0.05%
273SALESFORCE INCCRM12,399$3.7M0.05%
274ZOETIS INCZTS22,008$3.7M0.05%
275STATE STR CORPSTT-PG48,080$3.7M0.05%
276AUTOZONE INCAZO1,177$3.7M0.05%
277DICKS SPORTING GOODS INC25339310216,486$3.7M0.05%
278INVESCO LTDIVZ217,430$3.6M0.05%
279EVERGY INCEVRG66,958$3.6M0.05%
280OREILLY AUTOMOTIVE INC67103H1073,119$3.5M0.05%
281EQUINIX INCEQIX4,086$3.4M0.05%
282INTERNATIONAL FLAVORS&FRAGRA45950610139,105$3.4M0.05%
283BOSTON SCIENTIFIC CORPBSX47,962$3.3M0.05%
284FREEPORT-MCMORAN INCFCX69,717$3.3M0.05%
285TE CONNECTIVITY LTDTEL21,995$3.2M0.04%
286CROWDSTRIKE HLDGS INCCRWD9,959$3.2M0.04%
287SNAP ON INCSNA10,750$3.2M0.04%
288MANHATTAN ASSOCIATES INCMANH12,612$3.2M0.04%
289D R HORTON INC23331A10919,038$3.1M0.04%
290HESS CORPHESM20,402$3.1M0.04%
291TRANSDIGM GROUP INCTDG2,513$3.1M0.04%
292BECTON DICKINSON & COBDX12,419$3.1M0.04%
293BROADCOM INCAVGO2,313$3.1M0.04%
294DISCOVER FINL SVCS25470910823,301$3.1M0.04%
295HILTON WORLDWIDE HLDGS INCHLT14,270$3.0M0.04%
296MOODYS CORPMCO7,681$3.0M0.04%
297ADVANCED MICRO DEVICES INCAMD16,678$3.0M0.04%
298IQVIA HLDGS INCIQV11,842$3.0M0.04%
299ROCKWELL AUTOMATION INCROK10,279$3.0M0.04%
300MARTIN MARIETTA MATLS INC5732841064,862$3.0M0.04%
301GENERAL MTRS CO37045V10065,413$3.0M0.04%
302LULULEMON ATHLETICA INCLULU7,488$2.9M0.04%
303FIRST SOLAR INCFSLR17,162$2.9M0.04%
304HOME DEPOT INCHD7,501$2.9M0.04%
305AGILENT TECHNOLOGIES INCA19,623$2.9M0.04%
306WESTROCK COWEST57,543$2.8M0.04%
307KEURIG DR PEPPER INCKDP89,746$2.8M0.04%
308MONDELEZ INTL INC60920710539,254$2.7M0.04%
309RESMED INCRSMDF13,861$2.7M0.04%
310METLIFE INCMET-PF36,744$2.7M0.04%
311PAYPAL HLDGS INCPYPL40,152$2.7M0.04%
312GODADDY INCGDDY22,649$2.7M0.04%
313CHURCH & DWIGHT CO INCCHD25,024$2.6M0.04%
314LENNAR CORPLEN-B14,951$2.6M0.04%
315HERSHEY COHSY13,021$2.5M0.04%
316TRACTOR SUPPLY COTSCO9,671$2.5M0.04%
317DIGITAL RLTY TR INC25386810317,406$2.5M0.04%
318CORTEVA INCCTVA42,702$2.5M0.03%
319KKR & CO INCKKRT24,010$2.4M0.03%
320AMERICAN INTL GROUP INC02687478430,812$2.4M0.03%
321AON PLCAON6,944$2.3M0.03%
322YUM BRANDS INCYUM16,667$2.3M0.03%
323COPART INCCPRT39,867$2.3M0.03%
324FEDEX CORPFDX7,932$2.3M0.03%
325ZIMMER BIOMET HOLDINGS INCZBH17,308$2.3M0.03%
326ENPHASE ENERGY INCENPH18,773$2.3M0.03%
327BLOCK INCBSQKZ26,743$2.3M0.03%
328HP INCHPQ74,540$2.3M0.03%
329MERCADOLIBRE INCMELI1,486$2.2M0.03%
330NEXTRACKER INCNXT39,788$2.2M0.03%
331CONSTELLATION ENERGY CORPCEG11,984$2.2M0.03%
332VISA INCV7,936$2.2M0.03%
333WELLTOWER INCWELL23,585$2.2M0.03%
334ALEXANDRIA REAL ESTATE EQ IN01527110917,058$2.2M0.03%
335COGNIZANT TECHNOLOGY SOLUTIOCTSH29,618$2.2M0.03%
336PALANTIR TECHNOLOGIES INCPLTR94,115$2.2M0.03%
337OLD DOMINION FREIGHT LINE INODFL9,789$2.1M0.03%
338ROSS STORES INCROST14,614$2.1M0.03%
339CSX CORPCSX57,144$2.1M0.03%
340CATERPILLAR INCCAT5,713$2.1M0.03%
341DOVER CORPDOV11,756$2.1M0.03%
342SUNNOVA ENERGY INTL INC.86745K104339,702$2.1M0.03%
343CDW CORPCDW8,083$2.1M0.03%
344MARVELL TECHNOLOGY INCMRVL28,701$2.0M0.03%
345ROBERT HALF INC.RHI25,607$2.0M0.03%
346VERISK ANALYTICS INCVRSK8,609$2.0M0.03%
347METTLER TOLEDO INTERNATIONALMTD1,505$2.0M0.03%
348NISOURCE INCNI71,755$2.0M0.03%
349WEST PHARMACEUTICAL SVSC INC9553061054,997$2.0M0.03%
350INTUITIVE SURGICAL INCISRG4,914$2.0M0.03%
351META PLATFORMS INCMETA4,038$2.0M0.03%
352AVERY DENNISON CORPAVY8,761$2.0M0.03%
353PROCTER AND GAMBLE CO74271810912,039$2.0M0.03%
354ANSYS INC03662Q1055,600$1.9M0.03%
355SBA COMMUNICATIONS CORP NEWSBAC8,876$1.9M0.03%
356SNOWFLAKE INCSNOW11,877$1.9M0.03%
357AKAMAI TECHNOLOGIES INCAKAM17,631$1.9M0.03%
358WALMART INCWMT31,439$1.9M0.03%
359BLACKROCK INCBLK2,254$1.9M0.03%
360EXTRA SPACE STORAGE INCEXR12,753$1.9M0.03%
361ORACLE CORPORCL-PD14,852$1.9M0.03%
362GRACO INCGGG19,940$1.9M0.03%
363KENVUE INCKVUE86,719$1.9M0.03%
364ATMOS ENERGY CORPATO15,500$1.8M0.03%
365HEICO CORP NEWHEI-A11,842$1.8M0.03%
366WEYERHAEUSER CO MTN BEWY50,696$1.8M0.03%
367LAM RESEARCH CORPLRCX1,863$1.8M0.03%
368REALTY INCOME CORPO33,285$1.8M0.03%
369LAUDER ESTEE COS INC51843910411,626$1.8M0.03%
370ESSENTIAL UTILS INC29670G10248,231$1.8M0.02%
371ALPHABET INCGOOG11,715$1.8M0.02%
372AMERICAN WTR WKS CO INC NEW03042010314,505$1.8M0.02%
373HOWMET AEROSPACE INCHWM25,903$1.8M0.02%
374BIOGEN INCBIIB8,111$1.7M0.02%
375SIMON PPTY GROUP INC NEW82880610910,919$1.7M0.02%
376ADOBE INCADBE3,374$1.7M0.02%
377EXXON MOBIL CORPXOM14,557$1.7M0.02%
378MSCI INCMSCI3,012$1.7M0.02%
379VULCAN MATLS CO9291601096,185$1.7M0.02%
380SUNRUN INCRUN127,990$1.7M0.02%
381TELEDYNE TECHNOLOGIES INCTDY3,912$1.7M0.02%
382AMERICAN EXPRESS COAXP7,330$1.7M0.02%
383FREEPORT-MCMORAN INCFCX35,476$1.7M0.02%
384AXON ENTERPRISE INCAXON5,318$1.7M0.02%
385CHEVRON CORP NEWCVX10,527$1.7M0.02%
386JACOBS SOLUTIONS INCJ10,798$1.7M0.02%
387FORTINET INCFTNT24,259$1.7M0.02%
388BAKER HUGHES COMPANYBKR49,401$1.7M0.02%
389FIRSTENERGY CORPFE42,490$1.6M0.02%
390CANADIAN IMPERIAL BK COMM TOCNDIF32,214$1.6M0.02%
391ARCH CAP GROUP LTDG0450A10517,614$1.6M0.02%
392CHARTER COMMUNICATIONS INC N16119P1085,537$1.6M0.02%
393OCCIDENTAL PETE CORP67459910524,736$1.6M0.02%
394JUNIPER NETWORKS INC48203R10443,244$1.6M0.02%
395SOLAREDGE TECHNOLOGIES INCSEDG22,253$1.6M0.02%
396STEM INCSTEM719,762$1.6M0.02%
397WABTEC92974010810,741$1.6M0.02%
398AMETEK INCAME8,457$1.5M0.02%
399SUN LIFE FINANCIAL INC.SUNFF28,053$1.5M0.02%
400COCA-COLA EUROPACIFIC PARTNECCEP21,808$1.5M0.02%
401OTIS WORLDWIDE CORPOTIS15,186$1.5M0.02%
402NORFOLK SOUTHN CORP6558441085,860$1.5M0.02%
403COSTCO WHSL CORP NEW22160K1052,032$1.5M0.02%
404MID-AMER APT CMNTYS INC59522J10311,252$1.5M0.02%
405THE TRADE DESK INC88339J10516,687$1.5M0.02%
406PUBLIC STORAGEPSA-PS4,998$1.4M0.02%
407CARRIER GLOBAL CORPORATIONCARR24,884$1.4M0.02%
408KRAFT HEINZ COKHC38,725$1.4M0.02%
409MODERNA INCMRNA13,385$1.4M0.02%
410GOLDMAN SACHS GROUP INCGSCE3,401$1.4M0.02%
411UDR INCUDR37,965$1.4M0.02%
412CHECK POINT SOFTWARE TECH LTM224651048,621$1.4M0.02%
413CONSTELLATION BRANDS INCSTZ5,150$1.4M0.02%
414HENRY JACK & ASSOC INC4262811018,053$1.4M0.02%
415MARATHON OIL CORPMARA49,238$1.4M0.02%
416SCHLUMBERGER LTDSLB25,274$1.4M0.02%
417EDWARDS LIFESCIENCES CORPEW14,471$1.4M0.02%
418CRH PLCCRH15,871$1.4M0.02%
419PTC INCPTC7,232$1.4M0.02%
420MONSTER BEVERAGE CORP NEWMNST22,980$1.4M0.02%
421PEPSICO INCPEP7,699$1.3M0.02%
422JPMORGAN CHASE & COVYLD6,679$1.3M0.02%
423DOLLAR GEN CORP NEW2566771058,502$1.3M0.02%
424NETFLIX INCNFLX2,171$1.3M0.02%
425UNITEDHEALTH GROUP INCUNH2,612$1.3M0.02%
426DISNEY WALT CO25468710610,480$1.3M0.02%
427SERVICENOW INCNOW1,675$1.3M0.02%
428DUPONT DE NEMOURS INCDD16,356$1.3M0.02%
429MONGODB INCMDB3,492$1.3M0.02%
430CITIGROUP INCC-PR19,788$1.3M0.02%
431BANK AMERICA CORP06050510432,963$1.2M0.02%
432ON SEMICONDUCTOR CORPON16,883$1.2M0.02%
433WEC ENERGY GROUP INCWEC14,866$1.2M0.02%
434QUANTA SVCS INC74762E1024,580$1.2M0.02%
435SHOALS TECHNOLOGIES GROUP INSHLS106,427$1.2M0.02%
436CGI INCGIB10,767$1.2M0.02%
437INCYTE CORPINCY20,750$1.2M0.02%
438HORMEL FOODS CORPHRL33,816$1.2M0.02%
439LKQ CORPLKQ22,083$1.2M0.02%
440C H ROBINSON WORLDWIDE INCCHRW15,457$1.2M0.02%
441INTUITINTU1,805$1.2M0.02%
442SCHWAB CHARLES CORPSCHW-PJ16,107$1.2M0.02%
443THERMO FISHER SCIENTIFIC INCTMO2,000$1.2M0.02%
444MASTERCARD INCORPORATEDMA2,394$1.2M0.02%
445XYLEM INCXYL8,913$1.2M0.02%
446ARCHER DANIELS MIDLAND COADM18,100$1.1M0.02%
447GEN DIGITAL INCGENVR50,739$1.1M0.02%
448VERISIGN INCVRSN5,981$1.1M0.02%
449STANLEY BLACK & DECKER INCSWK11,340$1.1M0.02%
450HUMANA INCHUM3,185$1.1M0.02%
451XCEL ENERGY INCXELLL20,497$1.1M0.02%
452INGERSOLL RAND INCIR11,486$1.1M0.02%
453RTX CORPORATIONRTX10,957$1.1M0.01%
454BROOKFIELD RENEWABLE CORPBEPC43,051$1.1M0.01%
455HEWLETT PACKARD ENTERPRISE CHPE-PC58,903$1.0M0.01%
456CLOROX CO DELCLX6,724$1.0M0.01%
457DELTA AIR LINES INC DELDAL21,166$1.0M0.01%
458MERCK & CO INCMRK7,632$1.0M0.01%
459WARNER BROS DISCOVERY INCWBD113,525$991,0730.01%
460APA CORPORATIONAPA28,257$971,4760.01%
461MGM RESORTS INTERNATIONALMGM20,472$966,4830.01%
462SUPER MICRO COMPUTER INCSMCI939$948,4180.01%
463IDEX CORP45167R1043,857$941,1850.01%
464MORGAN STANLEYMS-PQ9,857$928,1350.01%
465CRH PLCCRH10,641$917,8930.01%
466NASDAQ INCNDAQ14,437$910,9750.01%
467WESTERN DIGITAL CORP.WDC12,601$859,8920.01%
468AMERICAN FINL GROUP INC OHIO0259321045,863$800,1820.01%
469CF INDS HLDGS INC1252691009,528$792,8250.01%
470DOMINOS PIZZA INCDPZ1,520$755,2580.01%
471CAMPBELL SOUP COCPB16,937$752,8500.01%
472ALTUS POWER INC02217A102152,189$727,4630.01%
473BOOKING HOLDINGS INCBKNG198$718,3200.01%
474NIKE INCNKE7,231$679,5690.01%
475COINBASE GLOBAL INCCOIN2,556$677,6470.01%
476COOPER COS INC2166485016,671$676,8400.01%
477MCCORMICK & CO INCMKC-V8,775$674,0080.01%
478STRYKER CORPORATIONSYK1,876$671,3640.01%
479FIRST HORIZON CORPORATIONFHN-PH43,451$669,1450.01%
480MANULIFE FINL CORP56501R10626,760$668,4810.01%
481FEDERAL RLTY INVT TR NEW3137451016,381$651,6280.01%
482TELEFLEX INCORPORATEDTFX2,878$650,9170.01%
483STARBUCKS CORPSBUX7,000$639,7300.01%
484SHELL PLCRYDAF9,450$633,5280.01%
485RELIANCE INCRS1,784$596,1770.01%
486HYATT HOTELS CORPH3,567$569,3650.01%
487AMERICAN TOWER CORP NEW03027X1002,870$567,0830.01%
488PARKER-HANNIFIN CORPPH1,014$563,5710.01%
489STERIS PLCSTE2,428$545,8630.01%
490FORD MTR CO DEL34537086040,820$542,0900.01%
491CAMDEN PPTY TR1331311025,331$524,5700.01%
492EXPEDIA GROUP INCEXPE3,572$492,0430.01%
493BERKLEY W R CORPWRB-PH5,533$489,3390.01%
494IRON MTN INC DEL46284V1016,078$487,5160.01%
495TERADYNE INCTER4,262$480,8810.01%
496CARLYLE GROUP INCCGABL10,250$480,8280.01%
497CELANESE CORP DELCE2,751$472,7870.01%
498DOORDASH INCDASH3,395$467,5590.01%
499FOX CORPFOX16,212$463,9870.01%
500NEWS CORP NEWNWSLL17,673$462,6790.01%