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 0001172661-25-005251

Total Value
$6.46B
Positions
1,050
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872348,648,266$328.2M5.64%
2APPLE INCAAPL1,397,939$239.3M4.11%
3MICROSOFT CORPMSFT705,150$222.6M3.83%
4NVIDIA CORPORATIONNVDA249,553$108.5M1.87%
5AMAZON COM INCAMZN784,748$99.7M1.71%
6APPLE INCAAPL444,115$76.0M1.31%
7MICROSOFT CORPMSFT239,735$75.6M1.30%
8ALPHABET INCGOOG549,404$72.4M1.24%
9ALPHABET INCGOOG540,144$70.7M1.21%
10UNITEDHEALTH GROUP INCUNH129,391$65.2M1.12%
11TESLA INCTSLA238,742$59.7M1.03%
12ELI LILLY & COLLY108,465$58.3M1.00%
13BERKSHIRE HATHAWAY INC DELBRK-A140,003$49.0M0.84%
14VISA INCV191,069$43.9M0.76%
15JOHNSON & JOHNSONJNJ281,342$43.8M0.75%
16META PLATFORMS INCMETA145,075$43.6M0.75%
17JPMORGAN CHASE & COVYLD296,436$43.0M0.74%
18HOME DEPOT INCHD137,131$41.4M0.71%
19CISCO SYS INCCSCO756,107$40.6M0.70%
20EXXON MOBIL CORPXOM330,117$38.8M0.67%
21PROCTER AND GAMBLE CO742718109263,939$38.5M0.66%
22AMAZON COM INCAMZN294,849$37.5M0.64%
23MASTERCARD INCORPORATEDMA93,133$36.9M0.63%
24BROADCOM INCAVGO44,384$36.9M0.63%
25ABBVIE INCABBV244,930$36.5M0.63%
26NVIDIA CORPORATIONNVDA82,601$35.9M0.62%
27VERIZON COMMUNICATIONS INCVZ1,071,904$34.7M0.60%
28MERCK & CO INCMRK290,164$29.9M0.51%
29GILEAD SCIENCES INCGILD393,590$29.5M0.51%
30INTERNATIONAL BUSINESS MACHSINTR207,962$29.2M0.50%
31AMGEN INCAMGN107,155$28.8M0.50%
32ADOBE INCADBE56,279$28.7M0.49%
33PEPSICO INCPEP163,914$27.8M0.48%
34WALMART INCWMT171,022$27.4M0.47%
35COMCAST CORP NEWCCZ595,070$26.4M0.45%
36AUTOMATIC DATA PROCESSING INADP108,571$26.1M0.45%
37ACCENTURE PLC IRELANDACN81,284$25.0M0.43%
38ORACLE CORPORCL-PD230,404$24.4M0.42%
39ALPHABET INCGOOG186,310$24.4M0.42%
40MARSH & MCLENNAN COS INC571748102122,353$23.3M0.40%
41NEXTERA ENERGY INCNEE-PW402,324$23.0M0.40%
42EXXON MOBIL CORPXOM195,962$23.0M0.40%
43SALESFORCE INCCRM113,257$23.0M0.39%
44TEXAS INSTRS INC882508104143,325$22.8M0.39%
45MCDONALDS CORPMCD82,456$21.7M0.37%
46PFIZER INCPFE645,753$21.4M0.37%
47CONSOLIDATED EDISON INCED244,923$21.0M0.36%
48INTUITINTU40,799$20.8M0.36%
49ALPHABET INCGOOG156,588$20.6M0.35%
50HOME DEPOT INCHD67,244$20.3M0.35%
51AT&T INCT-PC1,346,647$20.2M0.35%
52UNITEDHEALTH GROUP INCUNH39,495$19.9M0.34%
53CHEVRON CORP NEWCVX115,528$19.5M0.33%
54PIONEER NAT RES CO72378710784,802$19.5M0.33%
55CISCO SYS INCCSCO357,947$19.2M0.33%
56VMWARE INC928563402114,996$19.1M0.33%
57REGENERON PHARMACEUTICALSREGN23,165$19.1M0.33%
58COCA COLA COKO337,828$18.9M0.33%
59PROCTER AND GAMBLE CO742718109128,471$18.7M0.32%
60COSTCO WHSL CORP NEW22160K10532,916$18.6M0.32%
61TESLA INCTSLA73,988$18.5M0.32%
62BRISTOL-MYERS SQUIBB COCELG-RI311,062$18.1M0.31%
63BROADCOM INCAVGO21,571$17.9M0.31%
64ABBOTT LABSABLZF183,454$17.8M0.31%
65KELLANOVABEKE292,601$17.4M0.30%
66MCKESSON CORPMCK39,970$17.4M0.30%
67JOHNSON & JOHNSONJNJ110,027$17.1M0.29%
68LINDE PLCLIN45,809$17.1M0.29%
69NETFLIX INCNFLX45,035$17.0M0.29%
70WASTE MGMT INC DEL94106L109110,067$16.8M0.29%
71SERVICENOW INCNOW29,621$16.6M0.28%
72ROPER TECHNOLOGIES INCROP34,044$16.5M0.28%
73REPUBLIC SVCS INC760759100115,648$16.5M0.28%
74ACTIVISION BLIZZARD INC00507V109170,918$16.0M0.28%
75TJX COS INC NEW872540109179,500$16.0M0.27%
76CATERPILLAR INCCAT57,893$15.8M0.27%
77GENERAL MLS INC370334104246,257$15.8M0.27%
78MERCK & CO INCMRK151,646$15.6M0.27%
79SPDR S&P 500 ETF TRSPY36,400$15.6M0.27%
80EOG RES INCEOG121,399$15.4M0.26%
81LAM RESEARCH CORPLRCX24,540$15.4M0.26%
82AMPHENOL CORP NEW032095101179,147$15.0M0.26%
83EXPEDITORS INTL WASH INC302130109131,057$15.0M0.26%
84T-MOBILE US INCTMUSZ105,612$14.8M0.25%
85BOOKING HOLDINGS INCBKNG4,786$14.8M0.25%
86APPLIED MATLS INC038222105106,142$14.7M0.25%
87ALTRIA GROUP INCMO329,501$13.9M0.24%
88EATON CORP PLCETN64,651$13.8M0.24%
89THERMO FISHER SCIENTIFIC INCTMO27,200$13.8M0.24%
90PEPSICO INCPEP79,786$13.5M0.23%
91DANAHER CORPORATION23585110254,415$13.5M0.23%
92ELI LILLY & COLLY25,041$13.4M0.23%
93VISA INCV57,908$13.3M0.23%
94ABBVIE INCABBV89,335$13.3M0.23%
95NXP SEMICONDUCTORS N VNXPI65,366$13.1M0.22%
96INTEL CORPINTC365,031$13.0M0.22%
97AMERICAN EXPRESS COAXP86,930$13.0M0.22%
98BECTON DICKINSON & COBDX49,552$12.8M0.22%
99UNITED PARCEL SERVICE INCUPS82,178$12.8M0.22%
100PUBLIC SVC ENTERPRISE GRP IN744573106221,208$12.6M0.22%
101CARRIER GLOBAL CORPORATIONCARR227,112$12.5M0.22%
102MOTOROLA SOLUTIONS INCMSI45,899$12.5M0.21%
103PHILIP MORRIS INTL INC718172109134,300$12.4M0.21%
104KIMBERLY-CLARK CORPKMB102,341$12.4M0.21%
105PROGRESSIVE CORP74331510387,851$12.2M0.21%
106ADVANCED MICRO DEVICES INCAMD117,710$12.1M0.21%
1073M COMMM128,738$12.1M0.21%
108COCA COLA COKO215,491$12.1M0.21%
109PFIZER INCPFE361,077$12.0M0.21%
110BANK AMERICA CORP060505104437,037$12.0M0.21%
111ZOETIS INCZTS68,191$11.9M0.20%
112GALLAGHER ARTHUR J & CO36357610951,823$11.8M0.20%
113WASTE CONNECTIONS INCWCN87,314$11.7M0.20%
114BLACKROCK INCBLK18,086$11.7M0.20%
115VERIZON COMMUNICATIONS INCVZ359,346$11.6M0.20%
116CHENIERE ENERGY INCLNG69,962$11.6M0.20%
117LOWES COS INC54866110755,169$11.5M0.20%
118EVERSOURCE ENERGYES196,639$11.4M0.20%
119JPMORGAN CHASE & COVYLD78,886$11.4M0.20%
120SYNOPSYS INCSNPS24,732$11.4M0.20%
121SALESFORCE INCCRM55,810$11.3M0.19%
122ELEVANCE HEALTH INCELV25,925$11.3M0.19%
123CBOE GLOBAL MKTS INC12503M10871,353$11.1M0.19%
124MORGAN STANLEYMS-PQ135,453$11.1M0.19%
125MOODYS CORPMCO34,924$11.0M0.19%
126AFLAC INCAFL143,033$11.0M0.19%
127CHURCH & DWIGHT CO INCCHD118,138$10.8M0.19%
128S&P GLOBAL INCSPGI29,623$10.8M0.19%
129AMGEN INCAMGN40,214$10.8M0.19%
130ONEOK INC NEWOKE167,307$10.6M0.18%
131ARCHER DANIELS MIDLAND COADM139,652$10.5M0.18%
132TRANE TECHNOLOGIES PLCTT51,346$10.4M0.18%
133COTERRA ENERGY INCCTRA384,217$10.4M0.18%
134HEWLETT PACKARD ENTERPRISE CHPE-PC589,408$10.2M0.18%
135FEDEX CORPFDX38,496$10.2M0.18%
136MASTERCARD INCORPORATEDMA25,203$10.0M0.17%
137THE CIGNA GROUP12552310034,777$9.9M0.17%
138DISNEY WALT CO254687106122,014$9.9M0.17%
139REPUBLIC SVCS INC76075910069,395$9.9M0.17%
140INTERCONTINENTAL EXCHANGE IN45866F10489,382$9.8M0.17%
141IDEXX LABS INC45168D10422,204$9.7M0.17%
142WEST PHARMACEUTICAL SVSC INC95530610525,763$9.7M0.17%
143NEWMONT CORPNEMCL259,322$9.6M0.16%
144INTERNATIONAL BUSINESS MACHSINTR68,195$9.6M0.16%
145HCA HEALTHCARE INCHCA38,837$9.6M0.16%
146GILEAD SCIENCES INCGILD126,684$9.5M0.16%
147D R HORTON INC23331A10988,049$9.5M0.16%
148GENERAL ELECTRIC CO36960430185,189$9.4M0.16%
149UNION PAC CORPUNP46,091$9.4M0.16%
150HESS CORPHESM61,113$9.3M0.16%
151BEST BUY INCBBY133,169$9.3M0.16%
152CENCORA INCCOR51,156$9.2M0.16%
153AUTOMATIC DATA PROCESSING INADP38,275$9.2M0.16%
154CROWN CASTLE INCCCI98,824$9.1M0.16%
155ADOBE INCADBE17,842$9.1M0.16%
156FISERV INCFISV80,376$9.1M0.16%
157WASTE MGMT INC DEL94106L10959,466$9.1M0.16%
158TRAVELERS COMPANIES INCTRV55,347$9.0M0.16%
159RTX CORPORATIONRTX125,556$9.0M0.16%
160QUALCOMM INCQCOM80,714$9.0M0.15%
161VERTEX PHARMACEUTICALS INCVRTX25,755$9.0M0.15%
162AMERIPRISE FINL INC03076C10626,970$8.9M0.15%
163EVERGY INCEVRG174,959$8.9M0.15%
164GENERAL DYNAMICS CORPGD39,812$8.8M0.15%
165WEST FRASER TIMBER CO LTDWFG120,579$8.8M0.15%
166PNC FINL SVCS GROUP INC69347510571,518$8.8M0.15%
167STARBUCKS CORPSBUX95,733$8.7M0.15%
168CVS HEALTH CORPCVS124,606$8.7M0.15%
169MEDTRONIC PLCMDT108,989$8.5M0.15%
170AKAMAI TECHNOLOGIES INCAKAM80,128$8.5M0.15%
171SCHLUMBERGER LTDSLB146,176$8.5M0.15%
172COMCAST CORP NEWCCZ192,130$8.5M0.15%
173XYLEM INCXYL93,583$8.5M0.15%
174GENERAL MLS INC370334104133,034$8.5M0.15%
175IDEX CORP45167R10440,683$8.5M0.15%
176KEURIG DR PEPPER INCKDP266,165$8.4M0.14%
177WELLS FARGO CO NEW949746101204,917$8.4M0.14%
178AIR PRODS & CHEMS INCAIIR29,309$8.3M0.14%
179PPG INDS INC69350610762,634$8.1M0.14%
180GRAINGER W W INC38480210411,631$8.0M0.14%
181BAKER HUGHES COMPANYBKR227,137$8.0M0.14%
182PROLOGIS INC.PLDGP71,317$8.0M0.14%
183DARLING INGREDIENTS INCDAR152,930$8.0M0.14%
184CADENCE DESIGN SYSTEM INCCDNS33,912$7.9M0.14%
185ARISTA NETWORKS INCANET42,941$7.9M0.14%
186KEYSIGHT TECHNOLOGIES INCKEYS59,644$7.9M0.14%
187PENTAIR PLCPNR121,862$7.9M0.14%
188BOEING COBA-PA41,005$7.9M0.14%
189SCHWAB CHARLES CORPSCHW-PJ142,915$7.8M0.13%
190AECOMACM94,112$7.8M0.13%
191WILLIAMS COS INC969457100231,303$7.8M0.13%
192BERKSHIRE HATHAWAY INC DELBRK-A22,188$7.8M0.13%
193SOUTHERN COSOMN119,572$7.7M0.13%
194BROADRIDGE FINL SOLUTIONS IN11133T10343,212$7.7M0.13%
195ELECTRONIC ARTS INCEA64,201$7.7M0.13%
196HERSHEY COHSY38,482$7.7M0.13%
197PAYCHEX INCPAYX66,160$7.6M0.13%
198NIKE INCNKE79,748$7.6M0.13%
199AIR PRODS & CHEMS INCAIIR26,658$7.5M0.13%
200PRICE T ROWE GROUP INCTROW71,088$7.5M0.13%
201AMERICAN WTR WKS CO INC NEW03042010360,129$7.4M0.13%
202BUNGE LIMITEDBG68,619$7.4M0.13%
203STEEL DYNAMICS INCSTLD69,230$7.4M0.13%
204HUMANA INCHUM15,248$7.4M0.13%
205DEERE & CODE19,511$7.4M0.13%
206CME GROUP INCCME36,696$7.3M0.13%
207BRISTOL-MYERS SQUIBB COCELG-RI126,341$7.3M0.13%
208CONSOLIDATED EDISON INCED85,377$7.3M0.13%
209WEYERHAEUSER CO MTN BEWY238,022$7.3M0.13%
210LAM RESEARCH CORPLRCX11,649$7.3M0.13%
211AON PLCAON22,387$7.3M0.12%
212INTUITIVE SURGICAL INCISRG24,646$7.2M0.12%
213HESS CORPHESM47,093$7.2M0.12%
214COMMERCIAL METALS COCMC145,803$7.2M0.12%
215GOLDMAN SACHS GROUP INCGSCE22,209$7.2M0.12%
216DECKERS OUTDOOR CORPDECK13,976$7.2M0.12%
217NUCOR CORPNUE45,932$7.2M0.12%
218KELLANOVABEKE120,289$7.2M0.12%
219ACCENTURE PLC IRELANDACN23,210$7.1M0.12%
220AUTOZONE INCAZO2,801$7.1M0.12%
221OLD DOMINION FREIGHT LINE INODFL17,324$7.1M0.12%
222TEXAS INSTRS INC88250810444,391$7.1M0.12%
223FORTUNE BRANDS INNOVATIONS IFBIN112,504$7.0M0.12%
224HILTON WORLDWIDE HLDGS INCHLT46,395$7.0M0.12%
225OVINTIV INCOVV146,392$7.0M0.12%
226YUM BRANDS INCYUM55,383$6.9M0.12%
227KIMBERLY-CLARK CORPKMB57,120$6.9M0.12%
228PPG INDS INC69350610752,646$6.8M0.12%
229CORTEVA INCCTVA133,095$6.8M0.12%
230MOLINA HEALTHCARE INCMOH20,732$6.8M0.12%
231OREILLY AUTOMOTIVE INC67103H1077,462$6.8M0.12%
232MARATHON PETE CORPMARA44,724$6.8M0.12%
233DROPBOX INCDBX247,318$6.7M0.12%
234HORMEL FOODS CORPHRL176,687$6.7M0.12%
235COSTCO WHSL CORP NEW22160K10511,902$6.7M0.12%
236ECOLAB INCECL39,470$6.7M0.11%
237L3HARRIS TECHNOLOGIES INCLHX38,371$6.7M0.11%
238UNITED RENTALS INCURI15,024$6.7M0.11%
239VEEVA SYS INCVEEV32,813$6.7M0.11%
240HENRY JACK & ASSOC INC42628110144,023$6.7M0.11%
241FREEPORT-MCMORAN INCFCX178,403$6.7M0.11%
242SHERWIN WILLIAMS COSHW25,830$6.6M0.11%
243US BANCORP DELUSB-PS198,506$6.6M0.11%
244REGIONS FINANCIAL CORP NEWRF-PF381,408$6.6M0.11%
245CUMMINS INCCMI28,683$6.6M0.11%
246MARRIOTT INTL INC NEW57190320233,303$6.5M0.11%
247PULTE GROUP INC74586710188,157$6.5M0.11%
248KINDER MORGAN INC DELEP-PC391,401$6.5M0.11%
249EQUINIX INCEQIX8,869$6.4M0.11%
250EXPEDITORS INTL WASH INC30213010955,871$6.4M0.11%
251WORKDAY INCWDAY29,694$6.4M0.11%
252KROGER COKR142,133$6.4M0.11%
253FERGUSON PLC NEWG3421J10638,475$6.3M0.11%
254APOLLO GLOBAL MGMT INC03769M10670,440$6.3M0.11%
255NASDAQ INCNDAQ129,946$6.3M0.11%
256ANALOG DEVICES INCADI35,919$6.3M0.11%
257INCYTE CORPINCY108,569$6.3M0.11%
258STRYKER CORPORATIONSYK22,849$6.2M0.11%
259TELEDYNE TECHNOLOGIES INCTDY15,222$6.2M0.11%
260UNITED RENTALS INCURI13,897$6.2M0.11%
261PUBLIC SVC ENTERPRISE GRP IN744573106108,466$6.2M0.11%
262GEN DIGITAL INCGENVR348,746$6.2M0.11%
263LYONDELLBASELL INDUSTRIES NLYB64,583$6.1M0.11%
264HUNTINGTON BANCSHARES INCHBANP586,016$6.1M0.10%
265SPLUNK INC84863710441,303$6.0M0.10%
266PARKER-HANNIFIN CORPPH15,386$6.0M0.10%
267DOW INCDOW116,251$6.0M0.10%
268MICROCHIP TECHNOLOGY INC.MCHPP76,368$6.0M0.10%
269RTX CORPORATIONRTX82,377$5.9M0.10%
270LINDE PLCLIN15,904$5.9M0.10%
271APPLIED MATLS INC03822210542,448$5.9M0.10%
272JUNIPER NETWORKS INC48203R104210,613$5.9M0.10%
273PAYPAL HLDGS INCPYPL99,044$5.8M0.10%
274VALERO ENERGY CORPVLO40,807$5.8M0.10%
275ORACLE CORPORCL-PD54,577$5.8M0.10%
276OWENS CORNING NEWOC42,346$5.8M0.10%
277DEVON ENERGY CORP NEW25179M103120,385$5.7M0.10%
278EMERSON ELEC COEMR59,424$5.7M0.10%
279AMCOR PLCAMCCF625,223$5.7M0.10%
280ADVANCED MICRO DEVICES INCAMD55,743$5.7M0.10%
281CARDINAL HEALTH INCCAH65,627$5.7M0.10%
282ROCKWELL AUTOMATION INCROK19,903$5.7M0.10%
283CF INDS HLDGS INC12526910066,310$5.7M0.10%
284EDISON INTL28102010788,423$5.6M0.10%
285FASTENAL COFAST102,264$5.6M0.10%
286GODADDY INCGDDY74,820$5.6M0.10%
287ASSURANT INCAIZN38,804$5.6M0.10%
288AMERICAN TOWER CORP NEW03027X10033,859$5.6M0.10%
289SIMON PPTY GROUP INC NEW82880610950,822$5.5M0.09%
290BANK NEW YORK MELLON CORP064058100128,726$5.5M0.09%
291FIFTH THIRD BANCORPFITBM216,088$5.5M0.09%
292BANK AMERICA CORP060505104198,809$5.4M0.09%
293DANAHER CORPORATION23585110221,942$5.4M0.09%
294ILLINOIS TOOL WKS INC45230810923,505$5.4M0.09%
295APTIV PLCAPTV54,672$5.4M0.09%
296SYNCHRONY FINANCIALSYF-PB176,212$5.4M0.09%
297MARSH & MCLENNAN COS INC57174810228,319$5.4M0.09%
298FIDELITY NATL INFORMATION SV31620M10697,091$5.4M0.09%
299REALTY INCOME CORPO106,870$5.3M0.09%
300COLGATE PALMOLIVE COCL75,010$5.3M0.09%
301TRANE TECHNOLOGIES PLCTT26,267$5.3M0.09%
302MOLSON COORS BEVERAGE COTAP-A83,626$5.3M0.09%
303KLA CORPKLAC11,467$5.3M0.09%
304AVALONBAY CMNTYS INCAWX30,568$5.2M0.09%
305EDWARDS LIFESCIENCES CORPEW75,577$5.2M0.09%
306DIGITAL RLTY TR INC25386810343,206$5.2M0.09%
307SERVICENOW INCNOW9,344$5.2M0.09%
308NXP SEMICONDUCTORS N VNXPI26,009$5.2M0.09%
309SHERWIN WILLIAMS COSHW20,333$5.2M0.09%
310BOOZ ALLEN HAMILTON HLDG CORBAH47,092$5.1M0.09%
311AUTODESK INCADSK24,831$5.1M0.09%
312OWENS CORNING NEWOC37,572$5.1M0.09%
313INTUITINTU10,018$5.1M0.09%
314ULTA BEAUTY INCULTA12,794$5.1M0.09%
315BOSTON PROPERTIES INCBXP85,641$5.1M0.09%
316WHIRLPOOL CORPWHR-PA37,904$5.1M0.09%
317CGI INCGIB51,194$5.1M0.09%
318DOMINOS PIZZA INCDPZ13,230$5.0M0.09%
319FORD MTR CO DEL345370860401,739$5.0M0.09%
320EXELON CORPEXC131,595$5.0M0.09%
321BADGER METER INCBMI34,506$5.0M0.09%
322WELLTOWER INCWELL60,308$4.9M0.08%
323TE CONNECTIVITY LTDTEL39,971$4.9M0.08%
324S&P GLOBAL INCSPGI13,495$4.9M0.08%
325ALTRIA GROUP INCMO116,552$4.9M0.08%
326ROSS STORES INCROST43,118$4.9M0.08%
327ANALOG DEVICES INCADI27,832$4.9M0.08%
328KIMCO RLTY CORP49446R109275,918$4.9M0.08%
329DARDEN RESTAURANTS INCDRI33,808$4.8M0.08%
330C H ROBINSON WORLDWIDE INCCHRW55,978$4.8M0.08%
331DAVITA INCDVA51,011$4.8M0.08%
332AMERICAN INTL GROUP INC02687478479,337$4.8M0.08%
3333M COMMM51,395$4.8M0.08%
334NVR INCNVR806$4.8M0.08%
335NETAPP INCNTAP62,960$4.8M0.08%
336DISNEY WALT CO25468710658,960$4.8M0.08%
337EBAY INC.EBAY108,205$4.8M0.08%
338COGNIZANT TECHNOLOGY SOLUTIOCTSH70,261$4.8M0.08%
339CHUBB LIMITEDCB22,855$4.8M0.08%
340CAMPBELL SOUP COCPB115,457$4.7M0.08%
341HUBBELL INCHUBB15,109$4.7M0.08%
342AMERICAN EXPRESS COAXP31,508$4.7M0.08%
343LENNOX INTL INC52610710712,531$4.7M0.08%
344EOG RES INCEOG37,031$4.7M0.08%
345MONDELEZ INTL INC60920710567,066$4.7M0.08%
346TARGET CORPTGT42,049$4.6M0.08%
347ZOETIS INCZTS26,671$4.6M0.08%
348PRINCIPAL FINANCIAL GROUP INPFG63,389$4.6M0.08%
349CITIGROUP INCC-PR110,954$4.6M0.08%
350BOOKING HOLDINGS INCBKNG1,480$4.6M0.08%
351FIRST HORIZON CORPORATIONFHN-PH412,582$4.5M0.08%
352COPART INCCPRT105,418$4.5M0.08%
353HORIZON THERAPEUTICS PUB LG4618810139,073$4.5M0.08%
354PENTAIR PLCPNR69,661$4.5M0.08%
355CINTAS CORPCTAS9,357$4.5M0.08%
356SEAGEN INCSE21,193$4.5M0.08%
357ONEOK INC NEWOKE70,839$4.5M0.08%
358NETFLIX INCNFLX11,895$4.5M0.08%
359ARCH CAP GROUP LTDG0450A10556,053$4.5M0.08%
360ABBOTT LABSABLZF46,111$4.5M0.08%
361PRUDENTIAL FINL INCPUKPF47,021$4.5M0.08%
362SCHLUMBERGER LTDSLB75,122$4.4M0.08%
363FERGUSON PLC NEWG3421J10626,921$4.4M0.08%
364NORTHERN TR CORPNTRSO63,653$4.4M0.08%
365EATON CORP PLCETN20,637$4.4M0.08%
366ELEVANCE HEALTH INCELV10,103$4.4M0.08%
367SYSCO CORPSYY66,076$4.4M0.08%
368MCDONALDS CORPMCD16,557$4.4M0.07%
369GOLDMAN SACHS GROUP INCGSCE13,417$4.3M0.07%
370PIONEER NAT RES CO72378710718,861$4.3M0.07%
371NEXTERA ENERGY INCNEE-PW75,388$4.3M0.07%
372TRANSDIGM GROUP INCTDG5,101$4.3M0.07%
373WALGREENS BOOTS ALLIANCE INC931427108191,773$4.3M0.07%
374MICRON TECHNOLOGY INCMU62,462$4.2M0.07%
375THERMO FISHER SCIENTIFIC INCTMO8,338$4.2M0.07%
376ENTERGY CORP NEWENO45,579$4.2M0.07%
377JOHNSON CTLS INTL PLCG5150210579,166$4.2M0.07%
378ROYAL CARIBBEAN GROUPV7780T10344,690$4.1M0.07%
379PHILLIPS 66PSX34,080$4.1M0.07%
380INTEL CORPINTC115,277$4.1M0.07%
381VERISIGN INCVRSN20,172$4.1M0.07%
382TRUIST FINL CORP89832Q109142,661$4.1M0.07%
383MORGAN STANLEYMS-PQ49,165$4.0M0.07%
384QUALCOMM INCQCOM36,123$4.0M0.07%
385SOUTHERN COSOMN61,293$4.0M0.07%
386OPEN TEXT CORPOTEX111,992$3.9M0.07%
387DELTA AIR LINES INC DELDAL106,516$3.9M0.07%
388VERTEX PHARMACEUTICALS INCVRTX11,332$3.9M0.07%
389DUKE ENERGY CORP NEWDUKB44,469$3.9M0.07%
390SIRIUS XM HOLDINGS INCSIRI865,878$3.9M0.07%
391DISCOVER FINL SVCS25470910845,100$3.9M0.07%
392CATERPILLAR INCCAT14,179$3.9M0.07%
393BLACKROCK INCBLK5,975$3.9M0.07%
394MONOLITHIC PWR SYS INC6098391058,349$3.9M0.07%
395MERITAGE HOMES CORPMTH31,423$3.8M0.07%
396LENNAR CORPLEN-B34,010$3.8M0.07%
397STARBUCKS CORPSBUX41,856$3.8M0.07%
398POTLATCHDELTIC CORPORATION73763010383,956$3.8M0.07%
399VERISK ANALYTICS INCVRSK16,080$3.8M0.07%
400AGILENT TECHNOLOGIES INCA33,917$3.8M0.07%
401PROLOGIS INC.PLDGP33,665$3.8M0.06%
402AT&T INCT-PC250,984$3.8M0.06%
403GRAINGER W W INC3848021045,425$3.7M0.06%
404CERIDIAN HCM HLDG INC15677J10855,174$3.7M0.06%
405SEMPRASREA54,668$3.7M0.06%
406FORTIVE CORPFTV50,103$3.7M0.06%
407INTERNATIONAL FLAVORS&FRAGRA45950610154,210$3.7M0.06%
408REGENERON PHARMACEUTICALSREGN4,486$3.7M0.06%
409EVEREST GROUP LTDEG9,919$3.7M0.06%
410LOWES COS INC54866110717,702$3.7M0.06%
411INVITATION HOMES INCINVH115,895$3.7M0.06%
412NORFOLK SOUTHN CORP65584410818,632$3.7M0.06%
413EVERSOURCE ENERGYES63,139$3.7M0.06%
414QUEST DIAGNOSTICS INCDGX29,666$3.6M0.06%
415V F CORPVFC203,015$3.6M0.06%
416PTC INCPTC25,166$3.6M0.06%
417QUANTA SVCS INC74762E10218,989$3.6M0.06%
418RELIANCE STEEL & ALUMINUM CORS13,474$3.5M0.06%
419MSCI INCMSCI6,872$3.5M0.06%
420DOMINION ENERGY INCD78,472$3.5M0.06%
421INTUITIVE SURGICAL INCISRG11,971$3.5M0.06%
422CARNIVAL CORPCUKPF254,596$3.5M0.06%
423LULULEMON ATHLETICA INCLULU9,052$3.5M0.06%
424ENERGY RECOVERY INCERII164,331$3.5M0.06%
425FORTINET INCFTNT58,577$3.4M0.06%
426ECOLAB INCECL20,256$3.4M0.06%
427AMERICAN FINL GROUP INC OHIO02593210430,693$3.4M0.06%
428PHILIP MORRIS INTL INC71817210936,892$3.4M0.06%
429CARRIER GLOBAL CORPORATIONCARR61,398$3.4M0.06%
430MOTOROLA SOLUTIONS INCMSI12,407$3.4M0.06%
431KEYCORP493267108313,628$3.4M0.06%
432BUILDERS FIRSTSOURCE INCBLDR26,988$3.4M0.06%
433RELIANCE STEEL & ALUMINUM CORS12,815$3.4M0.06%
434KEYSIGHT TECHNOLOGIES INCKEYS25,339$3.4M0.06%
435CHENIERE ENERGY INCLNG20,202$3.4M0.06%
436DEXCOM INCDXCM35,732$3.3M0.06%
437NISOURCE INCNI133,239$3.3M0.06%
438HARTFORD FINL SVCS GROUP INCHIG-PG45,987$3.3M0.06%
439PROGRESSIVE CORP74331510323,381$3.3M0.06%
440ROGERS COMMUNICATIONS INCRCIAF84,028$3.2M0.06%
441TELUS CORPORATIONTU196,356$3.2M0.06%
442IQVIA HLDGS INCIQV16,310$3.2M0.06%
443ENPHASE ENERGY INCENPH26,412$3.2M0.05%
444HEALTHPEAK PROPERTIES INCDOC172,273$3.2M0.05%
445AMERICAN TOWER CORP NEW03027X10019,241$3.2M0.05%
446PRUDENTIAL FINL INCPUKPF33,329$3.2M0.05%
447CSX CORPCSX102,737$3.2M0.05%
448PACCAR INCPCAR37,084$3.2M0.05%
449ALIGN TECHNOLOGY INCALGN10,275$3.1M0.05%
450CROWN CASTLE INCCCI34,021$3.1M0.05%
451CHIPOTLE MEXICAN GRILL INCCMG1,706$3.1M0.05%
452ARROW ELECTRS INC04273510024,824$3.1M0.05%
453ACUITY BRANDS INCAYI18,171$3.1M0.05%
454CADENCE DESIGN SYSTEM INCCDNS13,100$3.1M0.05%
455EQUINIX INCEQIX4,195$3.0M0.05%
456ON SEMICONDUCTOR CORPON32,744$3.0M0.05%
457VICI PPTYS INC925652109104,563$3.0M0.05%
458HP INCHPQ118,140$3.0M0.05%
459THE CIGNA GROUP12552310010,492$3.0M0.05%
460DOVER CORPDOV21,490$3.0M0.05%
461WEYERHAEUSER CO MTN BEWY97,698$3.0M0.05%
462HEWLETT PACKARD ENTERPRISE CHPE-PC171,880$3.0M0.05%
463PAYCOM SOFTWARE INCPAYC11,368$2.9M0.05%
464LKQ CORPLKQ59,477$2.9M0.05%
465INTERPUBLIC GROUP COS INCINTR102,525$2.9M0.05%
466WORKDAY INCWDAY13,665$2.9M0.05%
467HASBRO INCHAS44,163$2.9M0.05%
468BEST BUY INCBBY41,792$2.9M0.05%
469AKAMAI TECHNOLOGIES INCAKAM26,662$2.8M0.05%
470FREEPORT-MCMORAN INCFCX76,164$2.8M0.05%
471HUMANA INCHUM5,821$2.8M0.05%
472CVS HEALTH CORPCVS40,482$2.8M0.05%
473IRON MTN INC DEL46284V10146,932$2.8M0.05%
474CONOCOPHILLIPSCOP23,192$2.8M0.05%
475RIVIAN AUTOMOTIVE INCRIVN114,146$2.8M0.05%
476MONDELEZ INTL INC60920710539,534$2.7M0.05%
477MANULIFE FINL CORP56501R106148,538$2.7M0.05%
478PACKAGING CORP AMER69515610917,710$2.7M0.05%
479KROGER COKR60,783$2.7M0.05%
480ALLSTATE CORPALL-PJ24,397$2.7M0.05%
481STATE STR CORPSTT-PG40,534$2.7M0.05%
482UNION PAC CORPUNP13,317$2.7M0.05%
483TRIMBLE INCTRMB50,126$2.7M0.05%
484STEEL DYNAMICS INCSTLD25,020$2.7M0.05%
485PALO ALTO NETWORKS INCPANW11,407$2.7M0.05%
486MARATHON OIL CORPMARA99,744$2.7M0.05%
487NUCOR CORPNUE17,072$2.7M0.05%
488CBRE GROUP INCCBRE36,095$2.7M0.05%
489MARVELL TECHNOLOGY INCMRVL49,066$2.7M0.05%
490CDW CORPCDW13,133$2.7M0.05%
491MONGODB INCMDB7,646$2.6M0.05%
492HUNT J B TRANS SVCS INC44565810714,024$2.6M0.05%
493ROPER TECHNOLOGIES INCROP5,459$2.6M0.05%
494METLIFE INCMET-PF41,994$2.6M0.05%
495CITIGROUP INCC-PR64,290$2.6M0.05%
496DEERE & CODE6,936$2.6M0.04%
497WESTROCK COWEST72,787$2.6M0.04%
498UNITED PARCEL SERVICE INCUPS16,676$2.6M0.04%
499TARGA RES CORPTRGP30,174$2.6M0.04%
500REGIONS FINANCIAL CORP NEWRF-PF150,345$2.6M0.04%