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 0001172661-25-005252

Total Value
$6.76B
Positions
1,041
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872348,648,266$342.1M5.64%
2APPLE INCAAPL1,421,533$275.8M4.54%
3MICROSOFT CORPMSFT747,845$254.7M4.20%
4NVIDIA CORPORATIONNVDA250,450$106.0M1.75%
5AMAZON COM INCAMZN811,871$105.8M1.74%
6APPLE INCAAPL451,372$87.6M1.44%
7MICROSOFT CORPMSFT246,864$84.1M1.39%
8ALPHABET INCGOOG610,527$73.9M1.22%
9ALPHABET INCGOOG553,544$66.3M1.09%
10UNITEDHEALTH GROUP INCUNH125,170$60.2M0.99%
11TESLA INCTSLA228,917$59.9M0.99%
12LILLY ELI & COLLY106,467$49.9M0.82%
13VISA INCV197,770$47.0M0.77%
14BERKSHIRE HATHAWAY INC DELBRK-A132,371$45.1M0.74%
15JOHNSON & JOHNSONJNJ259,298$42.9M0.71%
16MASTERCARD INCORPORATEDMA104,404$41.1M0.68%
17MERCK & CO INCMRK352,129$40.6M0.67%
18META PLATFORMS INCMETA138,720$39.8M0.66%
19BROADCOM INCAVGO45,240$39.2M0.65%
20PROCTER AND GAMBLE CO742718109255,305$38.7M0.64%
21AMAZON COM INCAMZN288,703$37.7M0.62%
22PEPSICO INCPEP201,303$37.3M0.61%
23NVIDIA CORPORATIONNVDA87,306$37.0M0.61%
24EXXON MOBIL CORPXOM308,735$33.1M0.55%
25JPMORGAN CHASE & COVYLD224,956$32.7M0.54%
26CISCO SYS INCCSCO624,012$32.3M0.53%
27HOME DEPOT INCHD101,646$31.6M0.52%
28VERIZON COMMUNICATIONS INCVZ829,141$30.8M0.51%
29ADOBE SYSTEMS INCORPORATEDADBE61,581$30.1M0.50%
30ACCENTURE PLC IRELANDACN93,202$28.8M0.47%
31GILEAD SCIENCES INCGILD369,875$28.5M0.47%
32TEXAS INSTRS INC882508104150,598$27.1M0.45%
33ABBVIE INCABBV201,008$27.1M0.45%
34COCA COLA COKO439,916$26.5M0.44%
35ORACLE CORPORCL-PD207,253$24.7M0.41%
36PFIZER INCPFE661,296$24.3M0.40%
37MCDONALDS CORPMCD78,965$23.6M0.39%
38MERCK & CO INCMRK194,981$22.5M0.37%
39AUTOMATIC DATA PROCESSING INADP100,650$22.1M0.36%
40ALPHABET INCGOOG184,274$22.1M0.36%
41NEXTERA ENERGY INCNEE-PW296,511$22.0M0.36%
42INTERNATIONAL BUSINESS MACHSINTR152,082$20.4M0.34%
43COMCAST CORP NEWCCZ485,432$20.2M0.33%
44TESLA INCTSLA76,567$20.1M0.33%
45MARSH & MCLENNAN COS INC571748102106,431$20.0M0.33%
46BROADCOM INCAVGO22,687$19.7M0.32%
47HOME DEPOT INCHD62,904$19.6M0.32%
48DANAHER CORPORATION23585110280,590$19.3M0.32%
49CISCO SYS INCCSCO372,607$19.3M0.32%
50UNITEDHEALTH GROUP INCUNH39,942$19.2M0.32%
51ALPHABET INCGOOG156,909$19.0M0.31%
52SPDR S&P 500 ETF TRSPY42,300$18.7M0.31%
53SALESFORCE INCCRM88,154$18.6M0.31%
54NETFLIX INCNFLX40,921$18.0M0.30%
55LAM RESEARCH CORPLRCX27,835$17.9M0.29%
56INTUITINTU38,969$17.9M0.29%
57ABBOTT LABSABLZF163,716$17.8M0.29%
58GENERAL MLS INC370334104232,593$17.8M0.29%
59BRISTOL-MYERS SQUIBB COCELG-RI278,098$17.8M0.29%
60WASTE MGMT INC DEL94106L109101,403$17.6M0.29%
61ADVANCED MICRO DEVICES INCAMD152,573$17.4M0.29%
62SOUTHERN COSOMN243,790$17.1M0.28%
63ALTRIA GROUP INCMO377,758$17.1M0.28%
64REPUBLIC SVCS INC760759100111,574$17.1M0.28%
65EXXON MOBIL CORPXOM158,957$17.1M0.28%
66ZOETIS INCZTS98,741$17.0M0.28%
67JOHNSON & JOHNSONJNJ100,842$16.7M0.28%
68UNITED PARCEL SERVICE INCUPS92,078$16.5M0.27%
69RAYTHEON TECHNOLOGIES CORPRTX166,048$16.3M0.27%
70APPLIED MATLS INC038222105111,126$16.1M0.26%
71BLACKROCK INCBLK23,221$16.0M0.26%
72PAYCHEX INCPAYX143,313$16.0M0.26%
73AMGEN INCAMGN72,100$16.0M0.26%
74COSTCO WHSL CORP NEW22160K10529,086$15.7M0.26%
75LINDE PLCLIN40,092$15.3M0.25%
76PIONEER NAT RES CO72378710773,724$15.3M0.25%
77AMERICAN EXPRESS COAXP87,251$15.2M0.25%
78FISERV INCFISV118,730$15.0M0.25%
79CHEVRON CORP NEWCVX93,436$14.7M0.24%
80DUKE ENERGY CORP NEWDUKB162,921$14.6M0.24%
81NXP SEMICONDUCTORS N VNXPI71,333$14.6M0.24%
82PROCTER AND GAMBLE CO74271810995,654$14.5M0.24%
83CONSOLIDATED EDISON INCED159,503$14.4M0.24%
84BOOKING HOLDINGS INCBKNG5,332$14.4M0.24%
85INTUITIVE SURGICAL INCISRG41,726$14.3M0.24%
86KIMBERLY-CLARK CORPKMB102,584$14.2M0.23%
87ACTIVISION BLIZZARD INC00507V109167,746$14.1M0.23%
88KELLOGG COBEKE207,547$14.0M0.23%
89LOWES COS INC54866110761,429$13.9M0.23%
90THERMO FISHER SCIENTIFIC INCTMO26,519$13.8M0.23%
91VERIZON COMMUNICATIONS INCVZ370,041$13.8M0.23%
92HERSHEY COHSY55,043$13.7M0.23%
93ELECTRONIC ARTS INCEA105,777$13.7M0.23%
943M COMMM137,009$13.7M0.23%
95TRANE TECHNOLOGIES PLCTT71,022$13.6M0.22%
96VISA INCV56,497$13.4M0.22%
97MOTOROLA SOLUTIONS INCMSI45,595$13.4M0.22%
98DISNEY WALT CO254687106149,724$13.4M0.22%
99PFIZER INCPFE361,386$13.3M0.22%
100PEPSICO INCPEP71,550$13.3M0.22%
101COCA COLA COKO219,636$13.2M0.22%
102CUMMINS INCCMI53,881$13.2M0.22%
103PHILIP MORRIS INTL INC718172109134,356$13.1M0.22%
104ELEVANCE HEALTH INCELV29,354$13.0M0.21%
105AT&T INCT-PC807,651$12.9M0.21%
106EXPEDITORS INTL WASH INC302130109106,054$12.8M0.21%
107JOHNSON CTLS INTL PLCG51502105186,613$12.7M0.21%
108KEYSIGHT TECHNOLOGIES INCKEYS75,778$12.7M0.21%
109CATERPILLAR INCCAT51,425$12.7M0.21%
110WALMART INCWMT80,469$12.6M0.21%
111BANK AMERICA CORP060505104438,696$12.6M0.21%
112AUTODESK INCADSK60,544$12.4M0.20%
113ABBVIE INCABBV91,801$12.4M0.20%
114CADENCE DESIGN SYSTEM INCCDNS52,207$12.2M0.20%
115INTEL CORPINTC366,041$12.2M0.20%
116GALLAGHER ARTHUR J & CO36357610955,200$12.1M0.20%
117LILLY ELI & COLLY25,701$12.1M0.20%
118TEXAS INSTRS INC88250810466,711$12.0M0.20%
119NEWMONT CORPNEMCL278,769$11.9M0.20%
120MEDTRONIC PLCMDT133,626$11.8M0.19%
121ILLINOIS TOOL WKS INC45230810946,953$11.7M0.19%
122ZIMMER BIOMET HOLDINGS INCZBH80,551$11.7M0.19%
123JPMORGAN CHASE & COVYLD80,494$11.7M0.19%
124TRAVELERS COMPANIES INCTRV67,357$11.7M0.19%
125HCA HEALTHCARE INCHCA38,391$11.7M0.19%
126ONEOK INC NEWOKE188,049$11.6M0.19%
127NUCOR CORPNUE70,740$11.6M0.19%
128MOODYS CORPMCO32,879$11.4M0.19%
129INTERPUBLIC GROUP COS INCINTR296,312$11.4M0.19%
130WASTE CONNECTIONS INCWCN79,925$11.4M0.19%
131SALESFORCE INCCRM53,987$11.4M0.19%
132AIR PRODS & CHEMS INCAIIR37,807$11.3M0.19%
133PRICE T ROWE GROUP INCTROW100,535$11.3M0.19%
134GOLDMAN SACHS GROUP INCGSCE34,888$11.3M0.19%
135FASTENAL COFAST190,571$11.2M0.19%
136THE CIGNA GROUP12552310039,845$11.2M0.18%
137PROGRESSIVE CORP74331510384,462$11.2M0.18%
138EOG RES INCEOG97,684$11.2M0.18%
139TJX COS INC NEW872540109130,508$11.1M0.18%
140PPG INDS INC69350610774,527$11.1M0.18%
141PUBLIC STORAGEPSA-PS37,700$11.0M0.18%
142AMPHENOL CORP NEW032095101128,546$10.9M0.18%
143NIKE INCNKE98,880$10.9M0.18%
144T-MOBILE US INCTMUSZ78,249$10.9M0.18%
145TARGET CORPTGT81,663$10.8M0.18%
146REPUBLIC SVCS INC76075910070,216$10.8M0.18%
147CBRE GROUP INCCBRE132,994$10.7M0.18%
148EDWARDS LIFESCIENCES CORPEW113,795$10.7M0.18%
149DELTA AIR LINES INC DELDAL225,144$10.7M0.18%
150OLD DOMINION FREIGHT LINE INODFL28,737$10.6M0.18%
151PUBLIC SVC ENTERPRISE GRP IN744573106169,396$10.6M0.17%
152XYLEM INCXYL94,070$10.6M0.17%
153XYLEM INCXYL93,807$10.6M0.17%
154WASTE MGMT INC DEL94106L10960,150$10.4M0.17%
155BEST BUY INCBBY126,175$10.3M0.17%
156CHENIERE ENERGY INCLNG67,797$10.3M0.17%
157AMGEN INCAMGN46,420$10.3M0.17%
158HOLOGIC INCHOLX127,201$10.3M0.17%
159DEERE & CODE25,405$10.3M0.17%
160WEST FRASER TIMBER CO LTDWFG118,235$10.2M0.17%
161GENERAL MLS INC370334104132,353$10.2M0.17%
162MASTERCARD INCORPORATEDMA25,586$10.1M0.17%
163GILEAD SCIENCES INCGILD130,541$10.1M0.17%
164SCHLUMBERGER LTDSLB204,548$10.0M0.17%
165SYNOPSYS INCSNPS23,028$10.0M0.17%
166KROGER COKR211,488$9.9M0.16%
167REGENERON PHARMACEUTICALSREGN13,775$9.9M0.16%
168AON PLCAON28,652$9.9M0.16%
169MONDELEZ INTL INC609207105134,546$9.8M0.16%
170COTERRA ENERGY INCCTRA384,217$9.7M0.16%
171SERVICENOW INCNOW17,252$9.7M0.16%
172QUALCOMM INCQCOM80,888$9.6M0.16%
173DARDEN RESTAURANTS INCDRI57,494$9.6M0.16%
174MORGAN STANLEYMS-PQ112,311$9.6M0.16%
175AMERIPRISE FINL INC03076C10628,851$9.6M0.16%
176STARBUCKS CORPSBUX96,020$9.5M0.16%
177VERTEX PHARMACEUTICALS INCVRTX26,969$9.5M0.16%
178NVR INCNVR1,492$9.5M0.16%
179GRAINGER W W INC38480210411,994$9.5M0.16%
180UNION PAC CORPUNP46,167$9.4M0.16%
181SIMON PPTY GROUP INC NEW82880610981,631$9.4M0.16%
182IDEXX LABS INC45168D10418,627$9.4M0.15%
183BECTON DICKINSON & COBDX35,288$9.3M0.15%
184KINDER MORGAN INC DELEP-PC540,291$9.3M0.15%
185INTERCONTINENTAL EXCHANGE IN45866F10481,585$9.2M0.15%
186AUTOMATIC DATA PROCESSING INADP41,753$9.2M0.15%
187IDEX CORP45167R10442,541$9.2M0.15%
188DEXCOM INCDXCM71,256$9.2M0.15%
189S&P GLOBAL INCSPGI22,739$9.1M0.15%
190EATON CORP PLCETN44,865$9.0M0.15%
191HILTON WORLDWIDE HLDGS INCHLT60,717$8.8M0.15%
192DARLING INGREDIENTS INCDAR138,180$8.8M0.15%
193PROLOGIS INC.PLDGP71,628$8.8M0.14%
194WELLS FARGO CO NEW949746101205,127$8.8M0.14%
195CINTAS CORPCTAS17,567$8.7M0.14%
196KELLOGG COBEKE128,801$8.7M0.14%
197STEEL DYNAMICS INCSTLD79,216$8.6M0.14%
198WILLIAMS COS INC969457100264,455$8.6M0.14%
199OMNICOM GROUP INCOMC89,427$8.5M0.14%
200KLA CORPKLAC17,471$8.5M0.14%
201GENERAL DYNAMICS CORPGD39,366$8.5M0.14%
202CHIPOTLE MEXICAN GRILL INCCMG3,939$8.4M0.14%
203SCHWAB CHARLES CORPSCHW-PJ147,834$8.4M0.14%
204WORKDAY INCWDAY36,615$8.3M0.14%
205RAYTHEON TECHNOLOGIES CORPRTX84,264$8.3M0.14%
206ACCENTURE PLC IRELANDACN26,712$8.2M0.14%
207EQUINIX INCEQIX10,349$8.1M0.13%
208MARRIOTT INTL INC NEW57190320243,958$8.1M0.13%
209LAM RESEARCH CORPLRCX12,530$8.1M0.13%
210BRISTOL-MYERS SQUIBB COCELG-RI125,367$8.0M0.13%
211ALLEGION PLCALLE66,826$8.0M0.13%
212AIR PRODS & CHEMS INCAIIR26,749$8.0M0.13%
213MICROCHIP TECHNOLOGY INC.MCHPP89,343$8.0M0.13%
214AECOMACM94,112$8.0M0.13%
215CONSOLIDATED EDISON INCED87,977$8.0M0.13%
216ADOBE SYSTEMS INCORPORATEDADBE16,057$7.9M0.13%
217EMERSON ELEC COEMR86,739$7.8M0.13%
218PPG INDS INC69350610752,459$7.8M0.13%
219BERKSHIRE HATHAWAY INC DELBRK-A22,672$7.7M0.13%
220ECOLAB INCECL41,328$7.7M0.13%
221COMMERCIAL METALS COCMC145,803$7.7M0.13%
222SHERWIN WILLIAMS COSHW28,933$7.7M0.13%
223VERISIGN INCVRSN33,908$7.7M0.13%
224MCKESSON CORPMCK17,910$7.7M0.13%
225MSCI INCMSCI16,289$7.6M0.13%
226ROPER TECHNOLOGIES INCROP15,853$7.6M0.13%
227HESS CORPHESM55,993$7.6M0.13%
228HENRY JACK & ASSOC INC42628110145,413$7.6M0.13%
229AFLAC INCAFL108,793$7.6M0.13%
230KIMBERLY-CLARK CORPKMB54,802$7.6M0.12%
231COMCAST CORP NEWCCZ181,480$7.5M0.12%
232CLOROX CO DELCLX47,413$7.5M0.12%
233DOMINION ENERGY INCD145,553$7.5M0.12%
234GENERAL ELECTRIC CO36960430168,495$7.5M0.12%
235MONGODB INCMDB18,203$7.5M0.12%
236LULULEMON ATHLETICA INCLULU19,632$7.4M0.12%
237CBOE GLOBAL MKTS INC12503M10853,766$7.4M0.12%
238METTLER TOLEDO INTERNATIONALMTD5,617$7.4M0.12%
239HORMEL FOODS CORPHRL182,099$7.3M0.12%
240DOLLAR GEN CORP NEW25667710542,896$7.3M0.12%
241HUMANA INCHUM15,952$7.1M0.12%
242WEST PHARMACEUTICAL SVSC INC95530610518,559$7.1M0.12%
243SEAGEN INCSE36,859$7.1M0.12%
244CHURCH & DWIGHT CO INCCHD70,550$7.1M0.12%
245ANALOG DEVICES INCADI35,958$7.0M0.12%
246BOEING COBA-PA33,167$7.0M0.12%
247STRYKER CORPORATIONSYK22,871$7.0M0.11%
248WATERS CORP94184810326,034$6.9M0.11%
249UNITED RENTALS INCURI15,488$6.9M0.11%
250PUBLIC SVC ENTERPRISE GRP IN744573106110,068$6.9M0.11%
251HESS CORPHESM50,561$6.9M0.11%
252CVS HEALTH CORPCVS98,698$6.8M0.11%
253L3HARRIS TECHNOLOGIES INCLHX34,759$6.8M0.11%
254LKQ CORPLKQ116,394$6.8M0.11%
255AUTOZONE INCAZO2,702$6.7M0.11%
256PNC FINL SVCS GROUP INC69347510553,289$6.7M0.11%
257NORFOLK SOUTHN CORP65584410829,562$6.7M0.11%
258DISCOVER FINL SVCS25470910857,265$6.7M0.11%
259COGNIZANT TECHNOLOGY SOLUTIOCTSH101,826$6.6M0.11%
260LPL FINL HLDGS INC50212V10030,563$6.6M0.11%
261VICI PPTYS INC925652109211,151$6.6M0.11%
262KEURIG DR PEPPER INCKDP211,895$6.6M0.11%
263ORACLE CORPORCL-PD55,505$6.6M0.11%
264AMERICAN TOWER CORP NEW03027X10034,014$6.6M0.11%
265UNITED RENTALS INCURI14,724$6.6M0.11%
266PENTAIR PLCPNR101,370$6.5M0.11%
267GEN DIGITAL INCGENVR351,672$6.5M0.11%
268COSTCO WHSL CORP NEW22160K10512,103$6.5M0.11%
269BROADRIDGE FINL SOLUTIONS IN11133T10339,281$6.5M0.11%
270WEYERHAEUSER CO MTN BEWY189,752$6.4M0.10%
271AMERICAN ELEC PWR CO INC02553710174,190$6.2M0.10%
272XCEL ENERGY INCXELLL100,479$6.2M0.10%
273PAYPAL HLDGS INCPYPL93,391$6.2M0.10%
274LINDE PLCLIN16,309$6.2M0.10%
275DOW INCDOW116,572$6.2M0.10%
276INTERNATIONAL BUSINESS MACHSINTR46,093$6.2M0.10%
277CARRIER GLOBAL CORPORATIONCARR124,120$6.2M0.10%
278FORTUNE BRANDS INNOVATIONS IFBIN85,127$6.1M0.10%
279WEC ENERGY GROUP INCWEC69,038$6.1M0.10%
280SYNCHRONY FINANCIALSYF-PB179,197$6.1M0.10%
281FORD MTR CO DEL345370860401,739$6.1M0.10%
282CROWN CASTLE INCCCI53,175$6.1M0.10%
283GARTNER INCIT17,232$6.0M0.10%
284ROCKWELL AUTOMATION INCROK18,230$6.0M0.10%
285LAS VEGAS SANDS CORPLVS103,454$6.0M0.10%
286ADVANCED MICRO DEVICES INCAMD52,586$6.0M0.10%
287PALO ALTO NETWORKS INCPANW23,368$6.0M0.10%
288HEWLETT PACKARD ENTERPRISE CHPE-PC353,236$5.9M0.10%
289C H ROBINSON WORLDWIDE INCCHRW62,859$5.9M0.10%
290COPART INCCPRT65,012$5.9M0.10%
291COLGATE PALMOLIVE COCL76,763$5.9M0.10%
292OWENS CORNING NEWOC45,215$5.9M0.10%
293HORIZON THERAPEUTICS PUB LG4618810157,178$5.9M0.10%
294DEVON ENERGY CORP NEW25179M103120,548$5.8M0.10%
295CONAGRA BRANDS INCCAG172,681$5.8M0.10%
296ONEOK INC NEWOKE93,847$5.8M0.10%
297CORTEVA INCCTVA100,965$5.8M0.10%
298BANK AMERICA CORP060505104201,483$5.8M0.10%
299ASSURANT INCAIZN45,955$5.8M0.10%
300EVERSOURCE ENERGYES80,735$5.7M0.09%
301DANAHER CORPORATION23585110223,769$5.7M0.09%
302EXPEDITORS INTL WASH INC30213010946,974$5.7M0.09%
303TE CONNECTIVITY LTDTEL40,506$5.7M0.09%
304ARROW ELECTRS INC04273510039,635$5.7M0.09%
305OWENS CORNING NEWOC43,386$5.7M0.09%
306ULTA BEAUTY INCULTA11,914$5.6M0.09%
307NXP SEMICONDUCTORS N VNXPI27,353$5.6M0.09%
308DOMINOS PIZZA INCDPZ16,600$5.6M0.09%
309VALERO ENERGY CORPVLO47,577$5.6M0.09%
310S&P GLOBAL INCSPGI13,888$5.6M0.09%
311ABBOTT LABSABLZF50,748$5.5M0.09%
312MERCADOLIBRE INCMELI4,672$5.5M0.09%
313PULTE GROUP INC74586710171,147$5.5M0.09%
314MARSH & MCLENNAN COS INC57174810229,296$5.5M0.09%
315ROSS STORES INCROST49,012$5.5M0.09%
316JUNIPER NETWORKS INC48203R104174,790$5.5M0.09%
317CGI INCGIB51,747$5.5M0.09%
318DELL TECHNOLOGIES INCDELL100,894$5.5M0.09%
319ANALOG DEVICES INCADI27,985$5.5M0.09%
320SHERWIN WILLIAMS COSHW20,414$5.4M0.09%
321PRINCIPAL FINANCIAL GROUP INPFG71,401$5.4M0.09%
322TRANE TECHNOLOGIES PLCTT28,174$5.4M0.09%
323LENNOX INTL INC52610710716,517$5.4M0.09%
324DISNEY WALT CO25468710660,279$5.4M0.09%
325NEXTERA ENERGY INCNEE-PW72,435$5.4M0.09%
326GRAINGER W W INC3848021046,804$5.4M0.09%
327NETFLIX INCNFLX12,114$5.3M0.09%
328TRACTOR SUPPLY COTSCO24,121$5.3M0.09%
329SERVICENOW INCNOW9,470$5.3M0.09%
330DAVITA INCDVA52,930$5.3M0.09%
331DIGITAL RLTY TR INC25386810346,591$5.3M0.09%
332ALTRIA GROUP INCMO115,962$5.3M0.09%
333AMERICAN EXPRESS COAXP30,154$5.3M0.09%
334BOSTON SCIENTIFIC CORPBSX96,621$5.2M0.09%
335CORNING INCGLW149,035$5.2M0.09%
336CELANESE CORP DELCE45,036$5.2M0.09%
337INTERNATIONAL PAPER CO460146103163,154$5.2M0.09%
338HUBSPOT INCHUBS9,687$5.2M0.08%
339CITIGROUP INCC-PR111,497$5.1M0.08%
340BADGER METER INCBMI34,506$5.1M0.08%
341MCDONALDS CORPMCD17,031$5.1M0.08%
342VISTRA CORPVST192,997$5.1M0.08%
343CME GROUP INCCME27,288$5.1M0.08%
344GENERAL MTRS CO37045V100130,774$5.0M0.08%
345RAYMOND JAMES FINL INC75473010948,412$5.0M0.08%
346MARATHON PETE CORPMARA42,979$5.0M0.08%
347APPLIED MATLS INC03822210534,165$4.9M0.08%
348ANSYS INC03662Q10514,924$4.9M0.08%
349EVERSOURCE ENERGYES69,431$4.9M0.08%
350PAYCOM SOFTWARE INCPAYC15,328$4.9M0.08%
351EOG RES INCEOG42,861$4.9M0.08%
352DYNATRACE INCDT94,753$4.9M0.08%
353QUALCOMM INCQCOM40,584$4.8M0.08%
354UNITED PARCEL SERVICE INCUPS26,747$4.8M0.08%
355EXTRA SPACE STORAGE INCEXR32,200$4.8M0.08%
356AMCOR PLCAMCCF479,626$4.8M0.08%
357OPEN TEXT CORPOTEX114,380$4.8M0.08%
358TERADYNE INCTER42,812$4.8M0.08%
359ARCHER DANIELS MIDLAND COADM62,683$4.7M0.08%
360LYONDELLBASELL INDUSTRIES NLYB51,539$4.7M0.08%
361US BANCORP DELUSB-PS143,219$4.7M0.08%
362ZOETIS INCZTS27,444$4.7M0.08%
363HOWMET AEROSPACE INCHWM95,354$4.7M0.08%
364INTUITINTU10,160$4.7M0.08%
365PPL CORPPPLC175,193$4.6M0.08%
366KINDER MORGAN INC DELEP-PC268,361$4.6M0.08%
367ELEVANCE HEALTH INCELV10,399$4.6M0.08%
368DECKERS OUTDOOR CORPDECK8,761$4.6M0.08%
369FREEPORT-MCMORAN INCFCX114,665$4.6M0.08%
370D R HORTON INC23331A10937,585$4.6M0.08%
371CAPITAL ONE FINL CORP14040H10541,546$4.5M0.07%
372AKAMAI TECHNOLOGIES INCAKAM50,136$4.5M0.07%
373FACTSET RESH SYS INC30307510511,232$4.5M0.07%
374MERITAGE HOMES CORPMTH31,423$4.5M0.07%
375SOUTHERN COSOMN63,438$4.5M0.07%
376POTLATCHDELTIC CORPORATION73763010383,956$4.4M0.07%
377FORTINET INCFTNT58,577$4.4M0.07%
378THERMO FISHER SCIENTIFIC INCTMO8,461$4.4M0.07%
379CHUBB LIMITEDCB22,918$4.4M0.07%
380GOLDMAN SACHS GROUP INCGSCE13,641$4.4M0.07%
381OREILLY AUTOMOTIVE INC67103H1074,587$4.4M0.07%
382GRACO INCGGG50,674$4.4M0.07%
383LAMB WESTON HLDGS INCLW38,010$4.4M0.07%
384FERGUSON PLC NEWG3421J10627,629$4.3M0.07%
385TRUIST FINL CORP89832Q109142,982$4.3M0.07%
386ROBERT HALF INTL INCRHI57,403$4.3M0.07%
387LAUDER ESTEE COS INC51843910421,798$4.3M0.07%
388MORGAN STANLEYMS-PQ50,024$4.3M0.07%
389FOX CORPFOX133,928$4.3M0.07%
390DTE ENERGY CODTK38,726$4.3M0.07%
391PROLOGIS INC.PLDGP34,686$4.3M0.07%
392REALTY INCOME CORPO71,111$4.3M0.07%
393STARBUCKS CORPSBUX42,698$4.2M0.07%
394GENUINE PARTS COGPC24,949$4.2M0.07%
395CARDINAL HEALTH INCCAH44,508$4.2M0.07%
396VERISK ANALYTICS INCVRSK18,617$4.2M0.07%
397BLACKROCK INCBLK6,063$4.2M0.07%
398PHILIP MORRIS INTL INC71817210942,886$4.2M0.07%
399LINCOLN NATL CORP IND534187109162,217$4.2M0.07%
400V F CORPVFC218,388$4.2M0.07%
401SCHLUMBERGER LTDSLB84,615$4.2M0.07%
402VERTEX PHARMACEUTICALS INCVRTX11,766$4.1M0.07%
4033M COMMM41,305$4.1M0.07%
404LOWES COS INC54866110718,291$4.1M0.07%
405FIRST SOLAR INCFSLR21,724$4.1M0.07%
406FLEETCOR TECHNOLOGIES INC33904110516,406$4.1M0.07%
407KEYSIGHT TECHNOLOGIES INCKEYS24,507$4.1M0.07%
408INTUITIVE SURGICAL INCISRG11,958$4.1M0.07%
409NETAPP INCNTAP53,475$4.1M0.07%
410HOST HOTELS & RESORTS INCHST240,753$4.1M0.07%
411WABTEC92974010836,886$4.0M0.07%
412SIRIUS XM HOLDINGS INCSIRI890,184$4.0M0.07%
413DROPBOX INCDBX151,137$4.0M0.07%
414BIOGEN INCBIIB14,123$4.0M0.07%
415VIATRIS INCVTRS402,000$4.0M0.07%
416ILLUMINA INCILMN21,329$4.0M0.07%
417ENPHASE ENERGY INCENPH23,860$4.0M0.07%
418EDISON INTL28102010757,329$4.0M0.07%
419AMETEK INCAME24,591$4.0M0.07%
420ROLLINS INCROL92,919$4.0M0.07%
421FOX CORPFOX116,984$4.0M0.07%
422INTEL CORPINTC118,679$4.0M0.07%
423BLACK KNIGHT INC09215C10566,470$4.0M0.07%
424MICRON TECHNOLOGY INCMU62,665$4.0M0.07%
425PLUG POWER INCPLUG379,335$3.9M0.06%
426CINCINNATI FINL CORP17206210140,376$3.9M0.06%
427EATON CORP PLCETN19,399$3.9M0.06%
428MODERNA INCMRNA32,080$3.9M0.06%
429CITIZENS FINL GROUP INCCIA149,361$3.9M0.06%
430TELUS CORPORATIONTU198,061$3.9M0.06%
431ROGERS COMMUNICATIONS INCRCIAF84,028$3.8M0.06%
432ENTERGY CORP NEWENO39,246$3.8M0.06%
433AMERICAN TOWER CORP NEW03027X10019,617$3.8M0.06%
434NASDAQ INCNDAQ76,273$3.8M0.06%
435DIAMONDBACK ENERGY INCFANG28,721$3.8M0.06%
436MOTOROLA SOLUTIONS INCMSI12,849$3.8M0.06%
437MOLSON COORS BEVERAGE COTAP-A56,970$3.8M0.06%
438ALLY FINL INC02005N100138,649$3.7M0.06%
439BOOKING HOLDINGS INCBKNG1,384$3.7M0.06%
440HUNT J B TRANS SVCS INC44565810720,648$3.7M0.06%
441WALGREENS BOOTS ALLIANCE INC931427108131,152$3.7M0.06%
442SMUCKER J M CO83269640525,181$3.7M0.06%
443STERIS PLCSTE16,505$3.7M0.06%
444SUNNOVA ENERGY INTL INC.86745K104201,111$3.7M0.06%
445MARTIN MARIETTA MATLS INC5732841067,982$3.7M0.06%
446EXACT SCIENCES CORP30063P10539,205$3.7M0.06%
447AMERICAN FINL GROUP INC OHIO02593210430,968$3.7M0.06%
448REGIONS FINANCIAL CORP NEWRF-PF204,851$3.7M0.06%
449HP INCHPQ118,450$3.6M0.06%
450LKQ CORPLKQ61,444$3.6M0.06%
451CLOUDFLARE INCNET54,806$3.6M0.06%
452SUN LIFE FINANCIAL INC.SUNFF68,462$3.6M0.06%
453BENTLEY SYS INCBSY65,934$3.6M0.06%
454PENTAIR PLCPNR55,063$3.6M0.06%
455CATERPILLAR INCCAT14,345$3.5M0.06%
456CSX CORPCSX102,914$3.5M0.06%
457ESSENTIAL UTILS INC29670G10287,746$3.5M0.06%
458HUNTINGTON BANCSHARES INCHBANP323,682$3.5M0.06%
459FRANKLIN RESOURCES INCBEN129,765$3.5M0.06%
460AT&T INCT-PC216,702$3.5M0.06%
461FIDELITY NATL INFORMATION SV31620M10663,111$3.5M0.06%
462BANK NEW YORK MELLON CORP06405810077,197$3.4M0.06%
463PARKER-HANNIFIN CORPPH8,812$3.4M0.06%
464CAESARS ENTERTAINMENT INC NE12769G10067,027$3.4M0.06%
465COOPER COS INC2166484028,907$3.4M0.06%
466EQUINIX INCEQIX4,323$3.4M0.06%
467WHIRLPOOL CORPWHR-PA22,788$3.4M0.06%
468KIMCO RLTY CORP49446R109169,307$3.3M0.05%
469REGENERON PHARMACEUTICALSREGN4,629$3.3M0.05%
470INCYTE CORPINCY53,403$3.3M0.05%
471EXELON CORPEXC81,540$3.3M0.05%
472HARTFORD FINL SVCS GROUP INCHIG-PG46,124$3.3M0.05%
473ARES MANAGEMENT CORPORATIONARES-PB34,362$3.3M0.05%
474FEDEX CORPFDX13,213$3.3M0.05%
475CUMMINS INCCMI13,242$3.2M0.05%
476RELIANCE STEEL & ALUMINUM CORS11,916$3.2M0.05%
477PROGRESSIVE CORP74331510324,139$3.2M0.05%
478DENTSPLY SIRONA INCXRAY79,765$3.2M0.05%
479WORKDAY INCWDAY14,098$3.2M0.05%
480ZOOMINFO TECHNOLOGIES INCGTM125,344$3.2M0.05%
481PHILLIPS 66PSX32,786$3.1M0.05%
482CADENCE DESIGN SYSTEM INCCDNS13,265$3.1M0.05%
483CARRIER GLOBAL CORPORATIONCARR62,453$3.1M0.05%
484ON SEMICONDUCTOR CORPON32,815$3.1M0.05%
485VENTAS INCVTR65,529$3.1M0.05%
486AMEREN CORPAEE37,916$3.1M0.05%
487CF INDS HLDGS INC12526910044,378$3.1M0.05%
488ECOLAB INCECL16,427$3.1M0.05%
489MOLINA HEALTHCARE INCMOH10,164$3.1M0.05%
490FREEPORT-MCMORAN INCFCX76,257$3.1M0.05%
491WELLTOWER INCWELL37,691$3.0M0.05%
492QUANTA SVCS INC74762E10215,468$3.0M0.05%
493BROWN FORMAN CORPBF-B45,474$3.0M0.05%
494PRUDENTIAL FINL INCPUKPF34,375$3.0M0.05%
495EQUITY RESIDENTIALEQR45,999$3.0M0.05%
496AMCOR PLCAMCCF303,372$3.0M0.05%
497THE CIGNA GROUP12552310010,778$3.0M0.05%
498CVS HEALTH CORPCVS43,620$3.0M0.05%
499BIOMARIN PHARMACEUTICAL INCBMRN34,660$3.0M0.05%
500L3HARRIS TECHNOLOGIES INCLHX15,210$3.0M0.05%