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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 0001172661-25-005250

Total Value
$8.32B
Positions
1,083
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,190,203$421.9M5.45%
2MICROSOFT CORPMSFT1,102,702$414.9M5.36%
3ISHARES TR4642872348,648,266$347.7M4.49%
4AMAZON COM INCAMZN1,272,317$193.4M2.50%
5NVIDIA CORPORATIONNVDA381,401$189.0M2.44%
6ALPHABET INCGOOG930,501$130.1M1.68%
7META PLATFORMS INCMETA316,893$112.2M1.45%
8ALPHABET INCGOOG787,608$111.1M1.44%
9TESLA INCTSLA386,421$96.1M1.24%
10MICROSOFT CORPMSFT230,943$87.0M1.12%
11UNITEDHEALTH GROUP INCUNH163,039$85.9M1.11%
12APPLE INCAAPL435,605$84.0M1.09%
13BROADCOM INCAVGO71,686$80.1M1.03%
14JPMORGAN CHASE & COVYLD460,895$78.4M1.01%
15ELI LILLY & COLLY116,127$67.7M0.88%
16VISA INCV259,769$67.7M0.87%
17BERKSHIRE HATHAWAY INC DELBRK-A188,424$67.2M0.87%
18JOHNSON & JOHNSONJNJ360,733$56.6M0.73%
19EXXON MOBIL CORPXOM516,750$51.7M0.67%
20HOME DEPOT INCHD137,511$47.7M0.62%
21MASTERCARD INCORPORATEDMA110,212$47.0M0.61%
22ADOBE INCADBE78,459$46.8M0.61%
23PROCTER AND GAMBLE CO742718109312,257$45.8M0.59%
24AMAZON COM INCAMZN288,182$43.8M0.57%
25ABBVIE INCABBV269,799$41.8M0.54%
26NVIDIA CORPORATIONNVDA83,042$41.2M0.53%
27MERCK & CO INCMRK363,092$39.6M0.51%
28VERIZON COMMUNICATIONS INCVZ1,033,219$39.0M0.50%
29COSTCO WHSL CORP NEW22160K10553,015$35.0M0.45%
30COMCAST CORP NEWCCZ794,664$34.9M0.45%
31SALESFORCE INCCRM129,505$34.1M0.44%
32ACCENTURE PLC IRELANDACN96,944$34.0M0.44%
33CISCO SYS INCCSCO669,496$33.8M0.44%
34NETFLIX INCNFLX68,934$33.6M0.43%
35ADVANCED MICRO DEVICES INCAMD211,577$31.2M0.40%
36COCA COLA COKO526,067$31.0M0.40%
37PEPSICO INCPEP182,373$31.0M0.40%
38INTEL CORPINTC614,951$30.9M0.40%
39CHEVRON CORP NEWCVX197,355$29.5M0.38%
40INTUITINTU47,028$29.4M0.38%
41MCDONALDS CORPMCD97,695$29.0M0.37%
42GILEAD SCIENCES INCGILD352,730$28.6M0.37%
43INTERNATIONAL BUSINESS MACHSINTR174,265$28.5M0.37%
44BANK AMERICA CORP060505104841,441$28.4M0.37%
45AMGEN INCAMGN97,751$28.2M0.36%
46LINDE PLCLIN66,075$27.2M0.35%
47ALPHABET INCGOOG193,334$27.0M0.35%
48SERVICENOW INCNOW37,222$26.3M0.34%
49WALMART INCWMT166,226$26.2M0.34%
50BOOKING HOLDINGS INCBKNG7,232$25.7M0.33%
51ABBOTT LABSABLZF230,602$25.4M0.33%
52TEXAS INSTRS INC882508104148,824$25.4M0.33%
53APPLIED MATLS INC038222105155,008$25.1M0.32%
54THERMO FISHER SCIENTIFIC INCTMO47,032$25.0M0.32%
55ORACLE CORPORCL-PD231,661$24.4M0.32%
563M COMMM219,583$24.0M0.31%
57PFIZER INCPFE830,830$23.9M0.31%
58BRISTOL-MYERS SQUIBB COCELG-RI455,105$23.4M0.30%
59AMERICAN EXPRESS COAXP123,363$23.1M0.30%
60LAM RESEARCH CORPLRCX29,505$23.1M0.30%
61PIONEER NAT RES CO723787107100,372$22.6M0.29%
62CATERPILLAR INCCAT74,789$22.1M0.29%
63PHILIP MORRIS INTL INC718172109226,942$21.4M0.28%
64DISNEY WALT CO254687106236,280$21.4M0.28%
65QUALCOMM INCQCOM147,236$21.3M0.28%
66TJX COS INC NEW872540109223,842$21.0M0.27%
67WELLS FARGO CO NEW949746101420,294$20.7M0.27%
68ALPHABET INCGOOG145,746$20.6M0.27%
69RTX CORPORATIONRTX244,184$20.6M0.27%
70DANAHER CORPORATION23585110286,803$20.1M0.26%
71UNION PAC CORPUNP81,289$20.0M0.26%
72ELEVANCE HEALTH INCELV42,215$19.9M0.26%
73META PLATFORMS INCMETA55,984$19.8M0.26%
74BLACKROCK INCBLK24,415$19.8M0.26%
75HOME DEPOT INCHD56,817$19.7M0.25%
76MARSH & MCLENNAN COS INC571748102103,857$19.7M0.25%
77JOHNSON & JOHNSONJNJ125,231$19.7M0.25%
78ZOETIS INCZTS99,481$19.6M0.25%
79THE CIGNA GROUP12552310065,448$19.6M0.25%
80KLA CORPKLAC33,703$19.6M0.25%
81SPDR S&P 500 ETF TRSPY40,900$19.5M0.25%
82ALTRIA GROUP INCMO477,124$19.3M0.25%
83PROCTER AND GAMBLE CO742718109130,202$19.1M0.25%
84LOWES COS INC54866110784,958$18.9M0.24%
85AUTOMATIC DATA PROCESSING INADP80,659$18.8M0.24%
86AT&T INCT-PC1,100,129$18.5M0.24%
87S&P GLOBAL INCSPGI41,752$18.4M0.24%
88UNITEDHEALTH GROUP INCUNH34,823$18.4M0.24%
89BOEING COBA-PA70,192$18.3M0.24%
90TESLA INCTSLA73,493$18.3M0.24%
91EATON CORP PLCETN75,519$18.2M0.24%
92UNITED PARCEL SERVICE INCUPS115,220$18.1M0.23%
93MORGAN STANLEYMS-PQ189,511$17.7M0.23%
94TARGET CORPTGT122,364$17.4M0.23%
95SYNOPSYS INCSNPS33,801$17.4M0.23%
96TRANE TECHNOLOGIES PLCTT71,015$17.3M0.22%
97PROGRESSIVE CORP743315103107,332$17.1M0.22%
98NEXTERA ENERGY INCNEE-PW280,327$17.0M0.22%
99PROLOGIS INC.PLDGP127,169$17.0M0.22%
100NIKE INCNKE153,764$16.7M0.22%
101EXXON MOBIL CORPXOM165,705$16.6M0.21%
102GENERAL ELECTRIC CO369604301129,841$16.6M0.21%
103CISCO SYS INCCSCO326,870$16.5M0.21%
104MCKESSON CORPMCK35,408$16.4M0.21%
105INTUITIVE SURGICAL INCISRG48,133$16.3M0.21%
106STARBUCKS CORPSBUX166,673$16.0M0.21%
107MEDTRONIC PLCMDT194,255$16.0M0.21%
108COCA COLA COKO270,578$16.0M0.21%
109GOLDMAN SACHS GROUP INCGSCE41,263$15.9M0.21%
110MERCK & CO INCMRK144,960$15.8M0.20%
111FISERV INCFISV117,650$15.6M0.20%
112CARRIER GLOBAL CORPORATIONCARR270,665$15.6M0.20%
113WASTE MGMT INC DEL94106L10986,279$15.5M0.20%
114GENERAL MLS INC370334104236,932$15.4M0.20%
115COTERRA ENERGY INCCTRA592,301$15.1M0.20%
116PUBLIC SVC ENTERPRISE GRP IN744573106245,733$15.0M0.19%
117CVS HEALTH CORPCVS189,982$15.0M0.19%
118DEERE & CODE37,341$14.9M0.19%
119CROWN CASTLE INCCCI129,578$14.9M0.19%
120GENERAL DYNAMICS CORPGD56,436$14.7M0.19%
121KIMBERLY-CLARK CORPKMB120,417$14.6M0.19%
122IDEXX LABS INC45168D10425,866$14.4M0.19%
123BROADCOM INCAVGO12,784$14.3M0.18%
124ANALOG DEVICES INCADI71,503$14.2M0.18%
125SCHWAB CHARLES CORPSCHW-PJ205,060$14.1M0.18%
126PNC FINL SVCS GROUP INC69347510590,302$14.0M0.18%
127VISA INCV53,516$14.0M0.18%
128AMERICAN TOWER CORP NEW03027X10063,531$13.7M0.18%
129SOUTHERN COSOMN195,344$13.7M0.18%
130NUCOR CORPNUE78,010$13.6M0.18%
131PEPSICO INCPEP79,720$13.6M0.18%
132CADENCE DESIGN SYSTEM INCCDNS49,665$13.5M0.17%
133SALESFORCE INCCRM51,253$13.5M0.17%
134CAPITAL ONE FINL CORP14040H105100,706$13.2M0.17%
135STRYKER CORPORATIONSYK43,967$13.2M0.17%
136UNITED RENTALS INCURI22,927$13.2M0.17%
137JPMORGAN CHASE & COVYLD76,977$13.1M0.17%
138KELLANOVABEKE233,717$13.1M0.17%
139AFLAC INCAFL158,123$13.1M0.17%
140VERTEX PHARMACEUTICALS INCVRTX31,982$13.0M0.17%
141FASTENAL COFAST196,724$12.7M0.16%
142REGENERON PHARMACEUTICALSREGN14,479$12.7M0.16%
143REPUBLIC SVCS INC76075910076,164$12.6M0.16%
144ILLINOIS TOOL WKS INC45230810947,932$12.6M0.16%
145ELI LILLY & COLLY21,209$12.4M0.16%
146ARISTA NETWORKS INCANET51,399$12.1M0.16%
147CENCORA INCCOR58,943$12.1M0.16%
148DISCOVER FINL SVCS254709108106,410$12.0M0.15%
149ABBVIE INCABBV76,719$11.9M0.15%
150HARTFORD FINL SVCS GROUP INCHIG-PG146,510$11.8M0.15%
151VERIZON COMMUNICATIONS INCVZ311,029$11.7M0.15%
152SYSCO CORPSYY160,090$11.7M0.15%
153ONEOK INC NEWOKE165,886$11.7M0.15%
154SIMON PPTY GROUP INC NEW82880610980,612$11.5M0.15%
155TEXAS INSTRS INC88250810467,048$11.4M0.15%
156CUMMINS INCCMI47,375$11.4M0.15%
157US BANCORP DELUSB-PS262,240$11.4M0.15%
158EOG RES INCEOG93,743$11.3M0.15%
159INTERCONTINENTAL EXCHANGE IN45866F10487,256$11.2M0.14%
160MICRON TECHNOLOGY INCMU130,409$11.1M0.14%
161CITIGROUP INCC-PR215,399$11.1M0.14%
162RESMED INCRSMDF64,362$11.1M0.14%
163GRAINGER W W INC38480210413,359$11.1M0.14%
164T-MOBILE US INCTMUSZ68,738$11.0M0.14%
165PAYPAL HLDGS INCPYPL178,903$11.0M0.14%
166AIR PRODS & CHEMS INCAIIR39,630$10.9M0.14%
167AMPHENOL CORP NEW032095101108,883$10.8M0.14%
168NXP SEMICONDUCTORS N VNXPI46,873$10.8M0.14%
169WEST PHARMACEUTICAL SVSC INC95530610530,576$10.8M0.14%
170ENPHASE ENERGY INCENPH81,112$10.7M0.14%
171CINTAS CORPCTAS17,763$10.7M0.14%
172INTERNATIONAL BUSINESS MACHSINTR64,994$10.6M0.14%
173PPG INDS INC69350610770,499$10.6M0.14%
174LYONDELLBASELL INDUSTRIES NLYB110,919$10.5M0.14%
175SCHLUMBERGER LTDSLB202,121$10.5M0.14%
176XYLEM INCXYL91,843$10.5M0.14%
177PHILLIPS 66PSX78,879$10.5M0.14%
178L3HARRIS TECHNOLOGIES INCLHX49,723$10.5M0.14%
179CHUBB LIMITEDCB46,315$10.5M0.14%
180DEVON ENERGY CORP NEW25179M103231,092$10.5M0.14%
181WASTE MGMT INC DEL94106L10958,177$10.4M0.13%
182WEST FRASER TIMBER CO LTDWFG120,579$10.4M0.13%
183NASDAQ INCNDAQ177,926$10.3M0.13%
184ADOBE INCADBE17,306$10.3M0.13%
185EMERSON ELEC COEMR105,996$10.3M0.13%
186BECTON DICKINSON & COBDX42,260$10.3M0.13%
187ROPER TECHNOLOGIES INCROP18,788$10.3M0.13%
188KRAFT HEINZ COKHC274,508$10.2M0.13%
189REPUBLIC SVCS INC76075910061,139$10.1M0.13%
190JUNIPER NETWORKS INC48203R104342,166$10.1M0.13%
191MASTERCARD INCORPORATEDMA23,624$10.1M0.13%
192PFIZER INCPFE348,666$10.1M0.13%
193AMCOR PLCAMCCF1,041,878$10.1M0.13%
194WILLIAMS COS INC969457100287,456$10.0M0.13%
195FREEPORT-MCMORAN INCFCX235,043$10.0M0.13%
196CHIPOTLE MEXICAN GRILL INCCMG4,359$10.0M0.13%
197PRICE T ROWE GROUP INCTROW92,234$9.9M0.13%
198MOTOROLA SOLUTIONS INCMSI31,508$9.9M0.13%
199DUKE ENERGY CORP NEWDUKB101,572$9.9M0.13%
200MARRIOTT INTL INC NEW57190320243,637$9.8M0.13%
201MONDELEZ INTL INC609207105135,760$9.8M0.13%
202DOW INCDOW179,037$9.8M0.13%
203PUBLIC STORAGEPSA-PS31,990$9.8M0.13%
204ECOLAB INCECL48,785$9.7M0.13%
205HILTON WORLDWIDE HLDGS INCHLT51,993$9.5M0.12%
206MARATHON PETE CORPMARA63,548$9.4M0.12%
207CHEVRON CORP NEWCVX62,542$9.3M0.12%
208AMGEN INCAMGN32,344$9.3M0.12%
209PAYCHEX INCPAYX78,189$9.3M0.12%
210OLD DOMINION FREIGHT LINE INODFL22,791$9.2M0.12%
211EQUINIX INCEQIX11,433$9.2M0.12%
212NORFOLK SOUTHN CORP65584410838,934$9.2M0.12%
213BERKSHIRE HATHAWAY INC DELBRK-A25,736$9.2M0.12%
214DARDEN RESTAURANTS INCDRI55,833$9.2M0.12%
215KINDER MORGAN INC DELEP-PC519,083$9.2M0.12%
216TRUIST FINL CORP89832Q109247,485$9.1M0.12%
217SHERWIN WILLIAMS COSHW29,150$9.1M0.12%
218CHENIERE ENERGY INCLNG53,178$9.1M0.12%
219MERCADOLIBRE INCMELI5,772$9.1M0.12%
220PALO ALTO NETWORKS INCPANW30,749$9.1M0.12%
221HEALTHPEAK PROPERTIES INCDOC453,131$9.0M0.12%
222MOODYS CORPMCO22,946$9.0M0.12%
223EXPEDITORS INTL WASH INC30213010970,209$8.9M0.12%
224PARKER-HANNIFIN CORPPH19,376$8.9M0.12%
225ELECTRONIC ARTS INCEA64,380$8.8M0.11%
226MICROCHIP TECHNOLOGY INC.MCHPP97,606$8.8M0.11%
227FEDEX CORPFDX34,687$8.8M0.11%
228D R HORTON INC23331A10957,463$8.7M0.11%
229AECOMACM94,112$8.7M0.11%
230AUTODESK INCADSK35,355$8.6M0.11%
231TRAVELERS COMPANIES INCTRV45,129$8.6M0.11%
232GALLAGHER ARTHUR J & CO36357610938,036$8.6M0.11%
233DEXCOM INCDXCM67,673$8.4M0.11%
234HCA HEALTHCARE INCHCA30,728$8.3M0.11%
235GILEAD SCIENCES INCGILD102,448$8.3M0.11%
236KEYSIGHT TECHNOLOGIES INCKEYS51,434$8.2M0.11%
237IDEX CORP45167R10437,317$8.1M0.10%
238ADVANCED MICRO DEVICES INCAMD54,898$8.1M0.10%
239JOHNSON CTLS INTL PLCG51502105139,362$8.0M0.10%
240FERGUSON PLC NEWG3421J10641,515$8.0M0.10%
241LAM RESEARCH CORPLRCX10,040$7.9M0.10%
242BEST BUY INCBBY100,227$7.8M0.10%
243ROSS STORES INCROST56,630$7.8M0.10%
244ROCKWELL AUTOMATION INCROK25,235$7.8M0.10%
245CENTENE CORP DELCNC105,567$7.8M0.10%
246COSTCO WHSL CORP NEW22160K10511,849$7.8M0.10%
247DARLING INGREDIENTS INCDAR156,862$7.8M0.10%
248REALTY INCOME CORPO136,188$7.8M0.10%
249AMERIPRISE FINL INC03076C10620,552$7.8M0.10%
250INCYTE CORPINCY124,272$7.8M0.10%
251FORD MTR CO DEL345370860635,893$7.8M0.10%
252CSX CORPCSX221,247$7.7M0.10%
253CME GROUP INCCME35,951$7.6M0.10%
254GENERAL MLS INC370334104115,539$7.5M0.10%
255AIR PRODS & CHEMS INCAIIR27,184$7.5M0.10%
256HUNTINGTON BANCSHARES INCHBANP585,289$7.5M0.10%
257BANK NEW YORK MELLON CORP064058100142,795$7.4M0.10%
258BOSTON SCIENTIFIC CORPBSX128,379$7.4M0.10%
259VERALTO CORPVLTO89,937$7.4M0.10%
260WALMART INCWMT46,536$7.3M0.09%
261TRANSDIGM GROUP INCTDG7,243$7.3M0.09%
262FIFTH THIRD BANCORPFITBM211,827$7.3M0.09%
263CBOE GLOBAL MKTS INC12503M10840,907$7.3M0.09%
264COMMERCIAL METALS COCMC145,803$7.3M0.09%
265COLGATE PALMOLIVE COCL91,281$7.3M0.09%
266AGILENT TECHNOLOGIES INCA52,234$7.3M0.09%
267EDWARDS LIFESCIENCES CORPEW95,115$7.3M0.09%
268ACCENTURE PLC IRELANDACN20,654$7.3M0.09%
269ALLSTATE CORPALL-PJ51,547$7.2M0.09%
270MCDONALDS CORPMCD24,100$7.2M0.09%
271FIDELITY NATL INFORMATION SV31620M106118,801$7.1M0.09%
272SYNCHRONY FINANCIALSYF-PB186,712$7.1M0.09%
273MSCI INCMSCI12,581$7.1M0.09%
274EXTRA SPACE STORAGE INCEXR43,685$7.0M0.09%
275COGNIZANT TECHNOLOGY SOLUTIOCTSH92,711$7.0M0.09%
276QUALCOMM INCQCOM48,044$7.0M0.09%
277AON PLCAON23,831$6.9M0.09%
278VALERO ENERGY CORPVLO53,332$6.9M0.09%
279ULTA BEAUTY INCULTA14,143$6.9M0.09%
280HUMANA INCHUM15,116$6.9M0.09%
281LENNAR CORPLEN-B46,410$6.9M0.09%
282BANK AMERICA CORP060505104205,283$6.9M0.09%
283C H ROBINSON WORLDWIDE INCCHRW79,656$6.9M0.09%
284APPLIED MATLS INC03822210542,319$6.9M0.09%
285EDISON INTL28102010795,623$6.8M0.09%
286PPG INDS INC69350610745,647$6.8M0.09%
287NEWMONT CORPNEMCL164,996$6.8M0.09%
288LKQ CORPLKQ142,815$6.8M0.09%
289INTUITINTU10,870$6.8M0.09%
290TE CONNECTIVITY LTDTEL48,255$6.8M0.09%
291SHERWIN WILLIAMS COSHW21,671$6.8M0.09%
292CARDINAL HEALTH INCCAH66,998$6.8M0.09%
293GARTNER INCIT14,933$6.7M0.09%
294DIGITAL RLTY TR INC25386810349,873$6.7M0.09%
295BAKER HUGHES COMPANYBKR195,808$6.7M0.09%
296XCEL ENERGY INCXELLL107,726$6.7M0.09%
297FORTINET INCFTNT113,789$6.7M0.09%
298UNITED RENTALS INCURI11,582$6.7M0.09%
299AUTOMATIC DATA PROCESSING INADP28,242$6.6M0.09%
300WEC ENERGY GROUP INCWEC78,170$6.6M0.09%
301COMCAST CORP NEWCCZ149,248$6.6M0.08%
302BROADRIDGE FINL SOLUTIONS IN11133T10331,800$6.5M0.08%
303ARCHER DANIELS MIDLAND COADM89,500$6.5M0.08%
304DELTA AIR LINES INC DELDAL158,648$6.4M0.08%
305YUM BRANDS INCYUM48,753$6.4M0.08%
306FORTUNE BRANDS INNOVATIONS IFBIN83,698$6.4M0.08%
307KIMCO RLTY CORP49446R109298,916$6.4M0.08%
308WELLTOWER INCWELL70,104$6.3M0.08%
3093M COMMM57,397$6.3M0.08%
310DECKERS OUTDOOR CORPDECK9,393$6.3M0.08%
311HALLIBURTON COHAL172,841$6.3M0.08%
312KELLANOVABEKE111,239$6.2M0.08%
313PULTE GROUP INC74586710160,315$6.2M0.08%
314OWENS CORNING NEWOC41,884$6.2M0.08%
315EXELON CORPEXC172,027$6.2M0.08%
316NETAPP INCNTAP70,001$6.2M0.08%
317LINDE PLCLIN14,962$6.2M0.08%
318DIAMONDBACK ENERGY INCFANG39,643$6.1M0.08%
319CAMPBELL SOUP COCPB141,784$6.1M0.08%
320LENNOX INTL INC52610710713,697$6.1M0.08%
321NORTHERN TR CORPNTRSO72,575$6.1M0.08%
322OWENS CORNING NEWOC41,239$6.1M0.08%
323NEXTERA ENERGY INCNEE-PW100,367$6.1M0.08%
324SERVICENOW INCNOW8,597$6.1M0.08%
325NVR INCNVR867$6.1M0.08%
326COPART INCCPRT123,296$6.0M0.08%
327EVERSOURCE ENERGYES97,130$6.0M0.08%
328ASSURANT INCAIZN35,413$6.0M0.08%
329ORACLE CORPORCL-PD56,508$6.0M0.08%
330DOMINION ENERGY INCD124,795$5.9M0.08%
331NETFLIX INCNFLX12,027$5.9M0.08%
332BADGER METER INCBMI37,907$5.9M0.08%
333GENUINE PARTS COGPC41,670$5.8M0.07%
334OTIS WORLDWIDE CORPOTIS64,375$5.8M0.07%
335MOLINA HEALTHCARE INCMOH15,926$5.8M0.07%
336HOST HOTELS & RESORTS INCHST294,615$5.7M0.07%
337INTEL CORPINTC113,813$5.7M0.07%
338ON SEMICONDUCTOR CORPON67,764$5.7M0.07%
339PUBLIC SVC ENTERPRISE GRP IN74457310692,479$5.7M0.07%
340BLACKROCK INCBLK6,927$5.6M0.07%
341CONOCOPHILLIPSCOP48,388$5.6M0.07%
342MOLSON COORS BEVERAGE COTAP-A91,866$5.6M0.07%
343AMERICAN INTL GROUP INC02687478482,440$5.6M0.07%
344DAVITA INCDVA53,291$5.6M0.07%
345SPLUNK INC84863710436,545$5.6M0.07%
346AMERICAN ELEC PWR CO INC02553710168,513$5.6M0.07%
347ROYAL CARIBBEAN GROUPV7780T10342,938$5.6M0.07%
348BRISTOL-MYERS SQUIBB COCELG-RI107,809$5.5M0.07%
349MERITAGE HOMES CORPMTH31,423$5.5M0.07%
350WASTE CONNECTIONS INCWCN36,565$5.5M0.07%
351BIOGEN INCBIIB20,988$5.4M0.07%
352EXPEDITORS INTL WASH INC30213010942,594$5.4M0.07%
353KIMBERLY-CLARK CORPKMB44,361$5.4M0.07%
354ENTERGY CORP NEWENO53,238$5.4M0.07%
355THERMO FISHER SCIENTIFIC INCTMO10,142$5.4M0.07%
356EBAY INC.EBAY122,733$5.4M0.07%
357SEMPRASREA71,624$5.4M0.07%
358CORNING INCGLW175,148$5.3M0.07%
359UNITED PARCEL SERVICE INCUPS33,827$5.3M0.07%
360REGIONS FINANCIAL CORP NEWRF-PF274,688$5.3M0.07%
361DELL TECHNOLOGIES INCDELL69,540$5.3M0.07%
362TRACTOR SUPPLY COTSCO24,678$5.3M0.07%
363GENERAL MTRS CO37045V100147,483$5.3M0.07%
364DISNEY WALT CO25468710658,526$5.3M0.07%
365DROPBOX INCDBX177,984$5.2M0.07%
366IQVIA HLDGS INCIQV22,325$5.2M0.07%
367AMERICAN EXPRESS COAXP27,508$5.2M0.07%
368CGI INCGIB47,850$5.2M0.07%
369RTX CORPORATIONRTX60,738$5.1M0.07%
370ANALOG DEVICES INCADI25,447$5.1M0.07%
371WALGREENS BOOTS ALLIANCE INC931427108191,696$5.0M0.06%
372CORTEVA INCCTVA102,563$4.9M0.06%
373HEWLETT PACKARD ENTERPRISE CHPE-PC288,966$4.9M0.06%
374PHILIP MORRIS INTL INC71817210951,892$4.9M0.06%
375VICI PPTYS INC925652109153,282$4.9M0.06%
376HP INCHPQ162,308$4.9M0.06%
377GOLDMAN SACHS GROUP INCGSCE12,602$4.9M0.06%
378MODERNA INCMRNA48,565$4.8M0.06%
379DANAHER CORPORATION23585110220,646$4.8M0.06%
380EVERGY INCEVRG91,401$4.8M0.06%
381MID-AMER APT CMNTYS INC59522J10335,353$4.8M0.06%
382WHIRLPOOL CORPWHR-PA38,685$4.7M0.06%
383ALTRIA GROUP INCMO116,526$4.7M0.06%
384INTERPUBLIC GROUP COS INCINTR143,559$4.7M0.06%
385SNAP ON INCSNA16,224$4.7M0.06%
386ZOETIS INCZTS23,691$4.7M0.06%
387LAUDER ESTEE COS INC51843910431,892$4.7M0.06%
388ALLIANT ENERGY CORPLNT90,226$4.6M0.06%
389METTLER TOLEDO INTERNATIONALMTD3,803$4.6M0.06%
390CONSOLIDATED EDISON INCED50,617$4.6M0.06%
391BOOKING HOLDINGS INCBKNG1,299$4.6M0.06%
392PACKAGING CORP AMER69515610928,299$4.6M0.06%
393OPEN TEXT CORPOTEX108,067$4.6M0.06%
394DICKS SPORTING GOODS INC25339310230,909$4.5M0.06%
395MANHATTAN ASSOCIATES INCMANH21,004$4.5M0.06%
396MARSH & MCLENNAN COS INC57174810223,658$4.5M0.06%
397XYLEM INCXYL38,669$4.4M0.06%
398UBER TECHNOLOGIES INCUBER71,586$4.4M0.06%
399S&P GLOBAL INCSPGI9,948$4.4M0.06%
400KROGER COKR95,119$4.4M0.06%
401ROBERT HALF INC.RHI48,930$4.3M0.06%
402STATE STR CORPSTT-PG55,516$4.3M0.06%
403VERTEX PHARMACEUTICALS INCVRTX10,477$4.3M0.06%
404OMNICOM GROUP INCOMC48,437$4.2M0.05%
405CONAGRA BRANDS INCCAG145,769$4.2M0.05%
406INTUITIVE SURGICAL INCISRG12,368$4.2M0.05%
407CATERPILLAR INCCAT13,971$4.1M0.05%
408MONOLITHIC PWR SYS INC6098391056,551$4.1M0.05%
409POTLATCHDELTIC CORPORATION73763010383,956$4.1M0.05%
410ELEVANCE HEALTH INCELV8,724$4.1M0.05%
411IRON MTN INC DEL46284V10158,739$4.1M0.05%
412BUNGE GLOBAL SABG40,237$4.1M0.05%
413PROGRESSIVE CORP74331510325,419$4.1M0.05%
414ENERGY RECOVERY INCERII213,684$4.0M0.05%
415EATON CORP PLCETN16,679$4.0M0.05%
416TRANE TECHNOLOGIES PLCTT16,467$4.0M0.05%
417HESS CORPHESM27,728$4.0M0.05%
418FIRSTENERGY CORPFE108,968$4.0M0.05%
419COSTAR GROUP INCCSGP45,658$4.0M0.05%
420ROGERS COMMUNICATIONS INCRCIAF84,028$4.0M0.05%
421CARNIVAL CORPCUKPF211,923$3.9M0.05%
422PRINCIPAL FINANCIAL GROUP INPFG49,893$3.9M0.05%
423CROWN CASTLE INCCCI34,006$3.9M0.05%
424SUNNOVA ENERGY INTL INC.86745K104254,868$3.9M0.05%
425AUTOZONE INCAZO1,495$3.9M0.05%
426INTERNATIONAL PAPER CO460146103106,697$3.9M0.05%
427DOLLAR GEN CORP NEW25667710528,325$3.9M0.05%
428EASTMAN CHEM COEMN42,703$3.8M0.05%
429ABBOTT LABSABLZF34,639$3.8M0.05%
430NXP SEMICONDUCTORS N VNXPI16,579$3.8M0.05%
431SCHLUMBERGER LTDSLB72,818$3.8M0.05%
432WORKDAY INCWDAY13,705$3.8M0.05%
433MORGAN STANLEYMS-PQ39,984$3.7M0.05%
434AMERICAN TOWER CORP NEW03027X10017,268$3.7M0.05%
435LAS VEGAS SANDS CORPLVS75,833$3.7M0.05%
436CINCINNATI FINL CORP17206210136,055$3.7M0.05%
437ACUITY BRANDS INCAYI18,171$3.7M0.05%
438WARNER BROS DISCOVERY INCWBD325,090$3.7M0.05%
439STARBUCKS CORPSBUX38,426$3.7M0.05%
440EQUIFAX INCEFX14,754$3.7M0.05%
441REGENERON PHARMACEUTICALSREGN4,145$3.6M0.05%
442BEST BUY INCBBY46,193$3.6M0.05%
443CONOCOPHILLIPSCOP31,067$3.6M0.05%
444MCKESSON CORPMCK7,709$3.6M0.05%
445INTERNATIONAL FLAVORS&FRAGRA45950610144,073$3.6M0.05%
446UNION PAC CORPUNP14,431$3.6M0.05%
447PENTAIR PLCPNR48,715$3.5M0.05%
448CENCORA INCCOR17,109$3.5M0.05%
449FOX CORPFOX118,327$3.5M0.05%
450REGENCY CTRS CORP75884910352,284$3.5M0.05%
451OREILLY AUTOMOTIVE INC67103H1073,637$3.5M0.04%
452HESS CORPHESM23,858$3.4M0.04%
453NIKE INCNKE31,636$3.4M0.04%
454PPL CORPPPLC125,512$3.4M0.04%
455CITIGROUP INCC-PR65,126$3.4M0.04%
456AKAMAI TECHNOLOGIES INCAKAM28,224$3.3M0.04%
457TARGET CORPTGT23,434$3.3M0.04%
458L3HARRIS TECHNOLOGIES INCLHX15,795$3.3M0.04%
459SCHWAB CHARLES CORPSCHW-PJ48,346$3.3M0.04%
460KEYSIGHT TECHNOLOGIES INCKEYS20,890$3.3M0.04%
461FREEPORT-MCMORAN INCFCX78,057$3.3M0.04%
462HEALTHPEAK PROPERTIES INCDOC167,356$3.3M0.04%
463BLACKSTONE INCBX25,250$3.3M0.04%
464SNOWFLAKE INCSNOW16,452$3.3M0.04%
465LOWES COS INC54866110714,557$3.2M0.04%
466CARRIER GLOBAL CORPORATIONCARR56,248$3.2M0.04%
467ALEXANDRIA REAL ESTATE EQ IN01527110925,470$3.2M0.04%
468THE CIGNA GROUP12552310010,718$3.2M0.04%
469WELLS FARGO CO NEW94974610164,907$3.2M0.04%
470INVITATION HOMES INCINVH92,353$3.2M0.04%
471ECOLAB INCECL15,837$3.1M0.04%
472V F CORPVFC167,108$3.1M0.04%
473PRUDENTIAL FINL INCPUKPF30,170$3.1M0.04%
474KINDER MORGAN INC DELEP-PC175,541$3.1M0.04%
475MOTOROLA SOLUTIONS INCMSI9,834$3.1M0.04%
476KEURIG DR PEPPER INCKDP91,388$3.1M0.04%
477AMCOR PLCAMCCF315,840$3.0M0.04%
478CITIZENS FINL GROUP INCCIA91,902$3.0M0.04%
479PAYCHEX INCPAYX25,455$3.0M0.04%
480C H ROBINSON WORLDWIDE INCCHRW35,101$3.0M0.04%
481TELUS CORPORATIONTU168,651$3.0M0.04%
482KEYCORP493267108208,753$3.0M0.04%
483PROLOGIS INC.PLDGP22,496$3.0M0.04%
484CERIDIAN HCM HLDG INC15677J10844,705$3.0M0.04%
485RAYMOND JAMES FINL INC75473010926,868$3.0M0.04%
486ELECTRONIC ARTS INCEA21,869$3.0M0.04%
487PRUDENTIAL FINL INCPUKPF28,543$3.0M0.04%
488CONSOLIDATED EDISON INCED32,434$3.0M0.04%
489CAMPBELL SOUP COCPB67,676$2.9M0.04%
490HERSHEY COHSY15,606$2.9M0.04%
491TARGA RES CORPTRGP33,220$2.9M0.04%
492APTIV PLCAPTV31,770$2.9M0.04%
493EQUINIX INCEQIX3,529$2.8M0.04%
494CHENIERE ENERGY INCLNG16,614$2.8M0.04%
495HASBRO INCHAS55,562$2.8M0.04%
496CROWDSTRIKE HLDGS INCCRWD11,005$2.8M0.04%
497ONEOK INC NEWOKE39,940$2.8M0.04%
498UBER TECHNOLOGIES INCUBER45,507$2.8M0.04%
499LULULEMON ATHLETICA INCLULU5,453$2.8M0.04%
500PENTAIR PLCPNR38,240$2.8M0.04%