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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 0001172661-25-005253

Total Value
$6.65B
Positions
1,028
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872348,648,266$341.3M5.73%
2APPLE INCAAPL1,567,047$258.4M4.34%
3MICROSOFT CORPMSFT797,506$229.9M3.86%
4AMAZON COM INCAMZN867,790$89.6M1.51%
5NVIDIA CORPORATIONNVDA274,009$76.1M1.28%
6APPLE INCAAPL448,791$74.0M1.24%
7MICROSOFT CORPMSFT252,348$72.8M1.22%
8ALPHABET INCGOOG621,243$64.4M1.08%
9ALPHABET INCGOOG606,603$63.1M1.06%
10UNITEDHEALTH GROUP INCUNH127,174$60.1M1.01%
11TESLA INCTSLA244,975$50.8M0.85%
12VISA INCV220,623$49.7M0.84%
13JOHNSON & JOHNSONJNJ300,490$46.6M0.78%
14EXXON MOBIL CORPXOM403,908$44.3M0.74%
15BERKSHIRE HATHAWAY INC DELBRK-A141,911$43.8M0.74%
16MERCK & CO INCMRK411,282$43.8M0.73%
17CISCO SYS INCCSCO834,713$43.6M0.73%
18PROCTER AND GAMBLE CO742718109273,740$40.7M0.68%
19VERIZON COMMUNICATIONS INCVZ938,914$36.5M0.61%
20PEPSICO INCPEP199,487$36.4M0.61%
21TEXAS INSTRS INC882508104194,579$36.2M0.61%
22ACCENTURE PLC IRELANDACN123,190$35.2M0.59%
23JPMORGAN CHASE & COVYLD270,049$35.2M0.59%
24META PLATFORMS INCMETA160,712$34.1M0.57%
25GILEAD SCIENCES INCGILD410,193$34.0M0.57%
26ABBVIE INCABBV208,008$33.1M0.56%
27LILLY ELI & COLLY94,798$32.6M0.55%
28HOME DEPOT INCHD110,097$32.5M0.55%
29MASTERCARD INCORPORATEDMA84,240$30.6M0.51%
30AMAZON COM INCAMZN283,066$29.2M0.49%
31PFIZER INCPFE705,871$28.8M0.48%
32ADOBE SYSTEMS INCORPORATEDADBE74,638$28.8M0.48%
33BROADCOM INCAVGO44,425$28.5M0.48%
34NVIDIA CORPORATIONNVDA93,311$25.9M0.44%
35ALTRIA GROUP INCMO545,556$24.3M0.41%
36AUTOMATIC DATA PROCESSING INADP108,859$24.2M0.41%
37COCA COLA COKO388,374$24.1M0.40%
38MCDONALDS CORPMCD83,919$23.5M0.39%
39UNITED PARCEL SERVICE INCUPS118,907$23.1M0.39%
40BRISTOL-MYERS SQUIBB COCELG-RI332,227$23.0M0.39%
41NETFLIX INCNFLX64,548$22.3M0.37%
42DISNEY WALT CO254687106216,173$21.6M0.36%
43GENERAL MLS INC370334104245,792$21.0M0.35%
44PHILIP MORRIS INTL INC718172109213,590$20.8M0.35%
45INTERNATIONAL BUSINESS MACHSINTR151,112$19.8M0.33%
46RAYTHEON TECHNOLOGIES CORPRTX202,218$19.8M0.33%
47MERCK & CO INCMRK184,926$19.7M0.33%
48DANAHER CORPORATION23585110277,743$19.6M0.33%
49ORACLE CORPORCL-PD207,537$19.3M0.32%
50AMGEN INCAMGN79,411$19.2M0.32%
51DUKE ENERGY CORP NEWDUKB198,260$19.1M0.32%
52CISCO SYS INCCSCO363,997$19.0M0.32%
53ALPHABET INCGOOG177,400$18.4M0.31%
54BLACKROCK INCBLK27,455$18.4M0.31%
55LINDE PLCLIN51,490$18.3M0.31%
56AT&T INCT-PC946,712$18.2M0.31%
57SOUTHERN COSOMN259,497$18.1M0.30%
58WASTE MGMT INC DEL94106L109110,605$18.0M0.30%
59TARGET CORPTGT108,297$17.9M0.30%
60CHEVRON CORP NEWCVX109,200$17.8M0.30%
61MORGAN STANLEYMS-PQ201,872$17.7M0.30%
62KROGER COKR355,863$17.6M0.30%
63KELLOGG COBEKE262,158$17.6M0.29%
64SPDR S&P 500 ETF TRSPY42,300$17.3M0.29%
65REPUBLIC SVCS INC760759100126,874$17.2M0.29%
66PAYCHEX INCPAYX149,622$17.1M0.29%
67NEXTERA ENERGY INCNEE-PW221,135$17.0M0.29%
68AMERICAN EXPRESS COAXP102,255$16.9M0.28%
69ABBOTT LABSABLZF166,316$16.8M0.28%
70ZOETIS INCZTS101,074$16.8M0.28%
71LAM RESEARCH CORPLRCX31,726$16.8M0.28%
72APPLIED MATLS INC038222105136,592$16.8M0.28%
73ADVANCED MICRO DEVICES INCAMD169,478$16.6M0.28%
74ELEVANCE HEALTH INCELV36,048$16.6M0.28%
75PIONEER NAT RES CO72378710780,528$16.4M0.28%
76THERMO FISHER SCIENTIFIC INCTMO28,409$16.4M0.28%
773M COMMM155,728$16.4M0.27%
78UNITEDHEALTH GROUP INCUNH34,065$16.1M0.27%
79STARBUCKS CORPSBUX154,657$16.1M0.27%
80COMCAST CORP NEWCCZ420,117$15.9M0.27%
81LOWES COS INC54866110778,633$15.7M0.26%
82TRANE TECHNOLOGIES PLCTT84,949$15.6M0.26%
83COSTCO WHSL CORP NEW22160K10530,941$15.4M0.26%
84BOOKING HOLDINGS INCBKNG5,776$15.3M0.26%
85TESLA INCTSLA73,698$15.3M0.26%
86ILLINOIS TOOL WKS INC45230810962,770$15.3M0.26%
87OLD DOMINION FREIGHT LINE INODFL44,818$15.3M0.26%
88PEPSICO INCPEP83,179$15.2M0.25%
89SALESFORCE INCCRM74,502$14.9M0.25%
90JOHNSON & JOHNSONJNJ95,382$14.8M0.25%
91QUALCOMM INCQCOM114,219$14.6M0.24%
92NEWMONT CORPNEMCL297,318$14.6M0.24%
93ALPHABET INCGOOG137,391$14.3M0.24%
94INTEL CORPINTC433,465$14.2M0.24%
95PFIZER INCPFE345,857$14.1M0.24%
96COCA COLA COKO226,785$14.1M0.24%
97SIMON PPTY GROUP INC NEW828806109125,522$14.1M0.24%
98MOTOROLA SOLUTIONS INCMSI48,203$13.8M0.23%
99EXPEDITORS INTL WASH INC302130109123,594$13.6M0.23%
100VERIZON COMMUNICATIONS INCVZ347,837$13.5M0.23%
101CONSOLIDATED EDISON INCED141,302$13.5M0.23%
102NIKE INCNKE109,996$13.5M0.23%
103MARSH & MCLENNAN COS INC57174810280,845$13.5M0.23%
104NXP SEMICONDUCTORS N VNXPI71,630$13.4M0.22%
105TEXAS INSTRS INC88250810471,621$13.3M0.22%
106GOLDMAN SACHS GROUP INCGSCE40,249$13.2M0.22%
107AIR PRODS & CHEMS INCAIIR45,544$13.1M0.22%
108PROCTER AND GAMBLE CO74271810987,084$13.0M0.22%
109HERSHEY COHSY50,422$12.8M0.22%
110ABBVIE INCABBV79,810$12.7M0.21%
111HOLOGIC INCHOLX154,624$12.5M0.21%
112BROADCOM INCAVGO19,438$12.5M0.21%
113CATERPILLAR INCCAT54,328$12.4M0.21%
114WALMART INCWMT84,259$12.4M0.21%
115DEERE & CODE30,010$12.4M0.21%
116PRICE T ROWE GROUP INCTROW108,631$12.3M0.21%
117HEWLETT PACKARD ENTERPRISE CHPE-PC764,743$12.2M0.20%
118TRAVELERS COMPANIES INCTRV70,902$12.2M0.20%
119VISA INCV53,798$12.1M0.20%
120BANK AMERICA CORP060505104419,376$12.0M0.20%
121INTUITINTU26,818$12.0M0.20%
122THE CIGNA GROUP12552310046,743$11.9M0.20%
123HOME DEPOT INCHD40,404$11.9M0.20%
124ONEOK INC NEWOKE187,475$11.9M0.20%
125T-MOBILE US INCTMUSZ82,113$11.9M0.20%
126CUMMINS INCCMI49,712$11.9M0.20%
127EDWARDS LIFESCIENCES CORPEW142,846$11.8M0.20%
128PUBLIC STORAGEPSA-PS38,835$11.7M0.20%
129WASTE CONNECTIONS INCWCN83,569$11.6M0.20%
130GRAINGER W W INC38480210416,811$11.6M0.19%
131UNITED RENTALS INCURI29,247$11.6M0.19%
132MEDTRONIC PLCMDT143,331$11.6M0.19%
133CBRE GROUP INCCBRE157,456$11.5M0.19%
134PROGRESSIVE CORP74331510379,707$11.4M0.19%
135INTERPUBLIC GROUP COS INCINTR305,457$11.4M0.19%
136XCEL ENERGY INCXELLL168,406$11.4M0.19%
137REGENERON PHARMACEUTICALSREGN13,753$11.3M0.19%
138GALLAGHER ARTHUR J & CO36357610957,732$11.0M0.19%
139AMPHENOL CORP NEW032095101134,938$11.0M0.19%
140NUCOR CORPNUE70,949$11.0M0.18%
141COTERRA ENERGY INCCTRA442,454$10.9M0.18%
142MSCI INCMSCI18,907$10.6M0.18%
143ACTIVISION BLIZZARD INC00507V109123,602$10.6M0.18%
144BEST BUY INCBBY134,630$10.5M0.18%
145SALESFORCE INCCRM52,540$10.5M0.18%
146HP INCHPQ357,441$10.5M0.18%
147ZIMMER BIOMET HOLDINGS INCZBH81,015$10.5M0.18%
148VICI PPTYS INC925652109319,110$10.4M0.17%
149JPMORGAN CHASE & COVYLD79,274$10.3M0.17%
150HCA HEALTHCARE INCHCA39,173$10.3M0.17%
151TJX COS INC NEW872540109130,836$10.3M0.17%
152CARRIER GLOBAL CORPORATIONCARR222,713$10.2M0.17%
153EXXON MOBIL CORPXOM92,260$10.1M0.17%
154ELECTRONIC ARTS INCEA83,108$10.0M0.17%
155ROBERT HALF INTL INCRHI123,661$10.0M0.17%
156CADENCE DESIGN SYSTEM INCCDNS47,338$9.9M0.17%
157AGILENT TECHNOLOGIES INCA71,777$9.9M0.17%
158VERTEX PHARMACEUTICALS INCVRTX31,347$9.9M0.17%
159KINDER MORGAN INC DELEP-PC562,768$9.9M0.17%
160UNION PAC CORPUNP48,843$9.8M0.17%
161AMGEN INCAMGN40,603$9.8M0.16%
162INTERCONTINENTAL EXCHANGE IN45866F10493,628$9.8M0.16%
163FASTENAL COFAST179,572$9.7M0.16%
164CVS HEALTH CORPCVS129,881$9.7M0.16%
165SCHLUMBERGER LTDSLB196,245$9.6M0.16%
166AON PLCAON30,337$9.6M0.16%
167OMNICOM GROUP INCOMC101,354$9.6M0.16%
168DARDEN RESTAURANTS INCDRI61,482$9.5M0.16%
169DOLLAR GEN CORP NEW25667710544,941$9.5M0.16%
170GENERAL DYNAMICS CORPGD41,141$9.4M0.16%
171MONDELEZ INTL INC609207105133,776$9.3M0.16%
172DOMINION ENERGY INCD165,619$9.3M0.16%
173NVR INCNVR1,660$9.2M0.16%
174BANK NEW YORK MELLON CORP064058100202,539$9.2M0.15%
175REGIONS FINANCIAL CORP NEWRF-PF493,198$9.2M0.15%
176BECTON DICKINSON & COBDX36,902$9.1M0.15%
177BIOGEN INCBIIB32,792$9.1M0.15%
178AMERIPRISE FINL INC03076C10629,509$9.0M0.15%
179SERVICENOW INCNOW19,415$9.0M0.15%
180GENUINE PARTS COGPC53,747$9.0M0.15%
181METTLER TOLEDO INTERNATIONALMTD5,832$8.9M0.15%
182HILTON WORLDWIDE HLDGS INCHLT63,269$8.9M0.15%
183AMERICAN ELEC PWR CO INC02553710197,690$8.9M0.15%
184GENERAL MLS INC370334104103,752$8.9M0.15%
185EOG RES INCEOG77,149$8.8M0.15%
186HARTFORD FINL SVCS GROUP INCHIG-PG126,620$8.8M0.15%
187SCHWAB CHARLES CORPSCHW-PJ167,749$8.8M0.15%
188JOHNSON CTLS INTL PLCG51502105145,707$8.8M0.15%
189GILEAD SCIENCES INCGILD105,204$8.7M0.15%
190HUMANA INCHUM17,963$8.7M0.15%
191UNITED PARCEL SERVICE INCUPS44,740$8.7M0.15%
192WILLIAMS COS INC969457100289,415$8.6M0.15%
193COMCAST CORP NEWCCZ227,792$8.6M0.15%
194LIBERTY GLOBAL PLCLBTYK422,661$8.6M0.14%
195WELLS FARGO CO NEW949746101228,680$8.5M0.14%
196PAYPAL HLDGS INCPYPL110,094$8.4M0.14%
197LILLY ELI & COLLY24,322$8.4M0.14%
198MASTERCARD INCORPORATEDMA22,883$8.3M0.14%
199DISCOVER FINL SVCS25470910883,849$8.3M0.14%
200EMERSON ELEC COEMR95,046$8.3M0.14%
201ACCENTURE PLC IRELANDACN28,871$8.3M0.14%
202COLGATE PALMOLIVE COCL109,768$8.2M0.14%
203BOEING COBA-PA38,623$8.2M0.14%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH134,161$8.2M0.14%
205PROLOGIS INC.PLDGP65,311$8.1M0.14%
206EATON CORP PLCETN47,484$8.1M0.14%
207KIMBERLY-CLARK CORPKMB60,268$8.1M0.14%
208BRISTOL-MYERS SQUIBB COCELG-RI116,119$8.1M0.14%
209RAYTHEON TECHNOLOGIES CORPRTX81,872$8.0M0.13%
210AUTOMATIC DATA PROCESSING INADP35,847$8.0M0.13%
211MARRIOTT INTL INC NEW57190320247,521$7.9M0.13%
212DOW INCDOW143,038$7.8M0.13%
213AT&T INCT-PC405,613$7.8M0.13%
214STEEL DYNAMICS INCSTLD69,100$7.8M0.13%
215AMERICAN TOWER CORP NEW03027X10038,218$7.8M0.13%
216ANALOG DEVICES INCADI39,594$7.8M0.13%
217IDEXX LABS INC45168D10415,588$7.8M0.13%
218ADOBE SYSTEMS INCORPORATEDADBE20,172$7.8M0.13%
219WASTE MGMT INC DEL94106L10947,475$7.7M0.13%
220S&P GLOBAL INCSPGI22,405$7.7M0.13%
221KLA CORPKLAC19,207$7.7M0.13%
222CINTAS CORPCTAS16,550$7.7M0.13%
223CROWN CASTLE INCCCI57,191$7.7M0.13%
224QUEST DIAGNOSTICS INCDGX53,587$7.6M0.13%
225MICROCHIP TECHNOLOGY INC.MCHPP90,375$7.6M0.13%
226ALLEGION PLCALLE70,789$7.6M0.13%
227SEAGEN INCSE36,859$7.5M0.13%
228GEN DIGITAL INCGENVR432,963$7.4M0.12%
229PRINCIPAL FINANCIAL GROUP INPFG99,761$7.4M0.12%
230TE CONNECTIVITY LTDTEL56,236$7.4M0.12%
231CHEVRON CORP NEWCVX45,011$7.3M0.12%
232BERKSHIRE HATHAWAY INC DELBRK-A23,626$7.3M0.12%
233HORMEL FOODS CORPHRL182,099$7.3M0.12%
234C H ROBINSON WORLDWIDE INCCHRW73,023$7.3M0.12%
235STRYKER CORPORATIONSYK25,332$7.2M0.12%
236REPUBLIC SVCS INC76075910053,319$7.2M0.12%
237WATERS CORP94184810323,263$7.2M0.12%
238DELTA AIR LINES INC DELDAL205,871$7.2M0.12%
239XCEL ENERGY INCXELLL106,448$7.2M0.12%
240VERISIGN INCVRSN33,840$7.1M0.12%
241ARCHER DANIELS MIDLAND COADM89,549$7.1M0.12%
242DANAHER CORPORATION23585110227,894$7.0M0.12%
243ROPER TECHNOLOGIES INCROP15,943$7.0M0.12%
244NORFOLK SOUTHN CORP65584410833,073$7.0M0.12%
245LKQ CORPLKQ122,207$6.9M0.12%
246IDEX CORP45167R10429,993$6.9M0.12%
247KEURIG DR PEPPER INCKDP196,476$6.9M0.12%
248MOODYS CORPMCO22,602$6.9M0.12%
249WEC ENERGY GROUP INCWEC72,813$6.9M0.12%
250CONSOLIDATED EDISON INCED71,636$6.9M0.12%
251FISERV INCFISV60,548$6.8M0.11%
252STATE STR CORPSTT-PG90,113$6.8M0.11%
253DEVON ENERGY CORP NEW25179M103134,329$6.8M0.11%
254AFLAC INCAFL105,362$6.8M0.11%
255KELLOGG COBEKE101,480$6.8M0.11%
256SHERWIN WILLIAMS COSHW29,603$6.7M0.11%
257V F CORPVFC287,943$6.6M0.11%
258CONAGRA BRANDS INCCAG174,872$6.6M0.11%
259PNC FINL SVCS GROUP INC69347510551,634$6.6M0.11%
260CORTEVA INCCTVA106,772$6.4M0.11%
261LPL FINL HLDGS INC50212V10031,768$6.4M0.11%
262MCKESSON CORPMCK18,022$6.4M0.11%
263INTERNATIONAL PAPER CO460146103177,892$6.4M0.11%
264INTUITIVE SURGICAL INCISRG25,018$6.4M0.11%
265ULTA BEAUTY INCULTA11,711$6.4M0.11%
266GENERAL ELECTRIC CO36960430166,764$6.4M0.11%
267XYLEM INCXYL60,670$6.4M0.11%
268PUBLIC SVC ENTERPRISE GRP IN744573106101,295$6.3M0.11%
269BLACKROCK INCBLK9,443$6.3M0.11%
270KIMBERLY-CLARK CORPKMB46,464$6.2M0.10%
271WEST FRASER TIMBER CO LTDWFG87,396$6.2M0.10%
272LAS VEGAS SANDS CORPLVS108,282$6.2M0.10%
273KEYSIGHT TECHNOLOGIES INCKEYS38,443$6.2M0.10%
274COSTCO WHSL CORP NEW22160K10512,484$6.2M0.10%
275JUNIPER NETWORKS INC48203R104179,780$6.2M0.10%
276TRIMBLE INCTRMB116,969$6.1M0.10%
277LAUDER ESTEE COS INC51843910424,859$6.1M0.10%
278NISOURCE INCNI218,062$6.1M0.10%
279SEAGATE TECHNOLOGY HLDNGS PLSE91,306$6.0M0.10%
280AUTODESK INCADSK28,846$6.0M0.10%
281CBOE GLOBAL MKTS INC12503M10844,588$6.0M0.10%
282DEXCOM INCDXCM51,457$6.0M0.10%
283CHUBB LIMITEDCB30,731$6.0M0.10%
284INTEL CORPINTC182,177$6.0M0.10%
285EXPEDITORS INTL WASH INC30213010953,824$5.9M0.10%
286ON SEMICONDUCTOR CORPON71,875$5.9M0.10%
287HORIZON THERAPEUTICS PUB LG4618810154,120$5.9M0.10%
288ILLUMINA INCILMN25,073$5.8M0.10%
289PULTE GROUP INC74586710199,452$5.8M0.10%
290L3HARRIS TECHNOLOGIES INCLHX29,460$5.8M0.10%
291AMCOR PLCAMCCF504,994$5.7M0.10%
292EXTRA SPACE STORAGE INCEXR35,244$5.7M0.10%
293OPEN TEXT CORPOTEX148,400$5.7M0.10%
294BANK AMERICA CORP060505104199,571$5.7M0.10%
295FERGUSON PLC NEWG3421J10642,637$5.7M0.10%
296CORNING INCGLW161,339$5.7M0.10%
297ROSS STORES INCROST53,298$5.7M0.10%
298CHURCH & DWIGHT CO INCCHD63,869$5.6M0.09%
299AUTOZONE INCAZO2,297$5.6M0.09%
300PPG INDS INC69350610742,211$5.6M0.09%
301CME GROUP INCCME29,391$5.6M0.09%
302VERTEX PHARMACEUTICALS INCVRTX17,851$5.6M0.09%
303STARBUCKS CORPSBUX53,845$5.6M0.09%
304FORD MTR CO DEL345370860444,872$5.6M0.09%
305RELIANCE STEEL & ALUMINUM CORS21,757$5.6M0.09%
306LYONDELLBASELL INDUSTRIES NLYB59,178$5.6M0.09%
307ABBOTT LABSABLZF54,734$5.5M0.09%
308NETAPP INCNTAP86,523$5.5M0.09%
309ASSURANT INCAIZN45,955$5.5M0.09%
310US BANCORP DELUSB-PS152,876$5.5M0.09%
311PRUDENTIAL FINL INCPUKPF66,188$5.5M0.09%
312DOMINOS PIZZA INCDPZ16,600$5.5M0.09%
313EVERSOURCE ENERGYES69,812$5.5M0.09%
314MODERNA INCMRNA35,471$5.4M0.09%
315DAVITA INCDVA66,999$5.4M0.09%
316TRACTOR SUPPLY COTSCO22,958$5.4M0.09%
317LINDE PLCLIN15,048$5.4M0.09%
318AIR PRODS & CHEMS INCAIIR18,533$5.3M0.09%
319DARLING INGREDIENTS INCDAR90,942$5.3M0.09%
320ANALOG DEVICES INCADI26,901$5.3M0.09%
321PPL CORPPPLC188,521$5.2M0.09%
322DISNEY WALT CO25468710652,262$5.2M0.09%
323AMERICAN EXPRESS COAXP31,710$5.2M0.09%
324BOSTON SCIENTIFIC CORPBSX104,597$5.2M0.09%
325TRANE TECHNOLOGIES PLCTT28,426$5.2M0.09%
326LAM RESEARCH CORPLRCX9,783$5.2M0.09%
327ENPHASE ENERGY INCENPH24,646$5.2M0.09%
328HUNTINGTON BANCSHARES INCHBANP461,485$5.2M0.09%
329INTERNATIONAL BUSINESS MACHSINTR39,287$5.2M0.09%
330UGI CORP NEW902681105147,941$5.1M0.09%
331REALTY INCOME CORPO81,087$5.1M0.09%
332DUKE ENERGY CORP NEWDUKB52,898$5.1M0.09%
333WALGREENS BOOTS ALLIANCE INC931427108147,276$5.1M0.09%
334GENERAL MTRS CO37045V100138,741$5.1M0.09%
335OWENS CORNING NEWOC53,063$5.1M0.09%
336BROADRIDGE FINL SOLUTIONS IN11133T10334,683$5.1M0.09%
337DTE ENERGY CODTK46,107$5.1M0.08%
338WEST PHARMACEUTICAL SVSC INC95530610514,490$5.0M0.08%
339ALLY FINL INC02005N100196,550$5.0M0.08%
340ROGERS COMMUNICATIONS INCRCIAF108,021$5.0M0.08%
341COPART INCCPRT66,145$5.0M0.08%
342PAYCOM SOFTWARE INCPAYC16,280$4.9M0.08%
343ARROW ELECTRS INC04273510039,635$4.9M0.08%
344CINCINNATI FINL CORP17206210144,110$4.9M0.08%
345CUMMINS INCCMI20,557$4.9M0.08%
346CELANESE CORP DELCE45,036$4.9M0.08%
347TRUIST FINL CORP89832Q109143,699$4.9M0.08%
348THERMO FISHER SCIENTIFIC INCTMO8,405$4.8M0.08%
349CGI INCGIB50,228$4.8M0.08%
350HALLIBURTON COHAL152,723$4.8M0.08%
351FREEPORT-MCMORAN INCFCX118,110$4.8M0.08%
352SYNCHRONY FINANCIALSYF-PB166,131$4.8M0.08%
353REGENERON PHARMACEUTICALSREGN5,859$4.8M0.08%
354RAYMOND JAMES FINL INC75473010951,265$4.8M0.08%
355CITIZENS FINL GROUP INCCIA157,436$4.8M0.08%
356TARGET CORPTGT28,726$4.8M0.08%
357CONOCOPHILLIPSCOP47,775$4.7M0.08%
358MERITAGE HOMES CORPMTH40,395$4.7M0.08%
359AKAMAI TECHNOLOGIES INCAKAM60,146$4.7M0.08%
360ELEVANCE HEALTH INCELV10,191$4.7M0.08%
361CITIGROUP INCC-PR99,837$4.7M0.08%
362ENTERGY CORP NEWENO43,382$4.7M0.08%
363SUNNOVA ENERGY INTL INC.86745K104298,641$4.7M0.08%
364QUALCOMM INCQCOM36,376$4.6M0.08%
365VISTRA CORPVST192,997$4.6M0.08%
366MOTOROLA SOLUTIONS INCMSI16,180$4.6M0.08%
367TERADYNE INCTER42,812$4.6M0.08%
368FIRST SOLAR INCFSLR21,133$4.6M0.08%
369GRAINGER W W INC3848021046,624$4.6M0.08%
370EDISON INTL28102010764,531$4.6M0.08%
371AECOMACM53,774$4.5M0.08%
372SERVICENOW INCNOW9,722$4.5M0.08%
373LOWES COS INC54866110722,550$4.5M0.08%
374MARSH & MCLENNAN COS INC57174810227,057$4.5M0.08%
375ALEXANDRIA REAL ESTATE EQ IN01527110935,798$4.5M0.08%
376FORTINET INCFTNT67,556$4.5M0.08%
377ADVANCED MICRO DEVICES INCAMD45,747$4.5M0.08%
378UNITED RENTALS INCURI11,317$4.5M0.08%
379PENTAIR PLCPNR80,983$4.5M0.08%
380ONEOK INC NEWOKE70,388$4.5M0.08%
381CARDINAL HEALTH INCCAH58,947$4.5M0.07%
382MORGAN STANLEYMS-PQ50,581$4.4M0.07%
383FIRST HORIZON CORPORATIONFHN-PH249,192$4.4M0.07%
384BOSTON PROPERTIES INCBXP81,468$4.4M0.07%
385COLGATE PALMOLIVE COCL58,504$4.4M0.07%
386DIGITAL RLTY TR INC25386810344,706$4.4M0.07%
387NEXTERA ENERGY INCNEE-PW56,872$4.4M0.07%
388HENRY SCHEIN INCHSIC53,646$4.4M0.07%
389APPLIED MATLS INC03822210535,468$4.4M0.07%
390PPG INDS INC69350610732,559$4.3M0.07%
391PLUG POWER INCPLUG368,967$4.3M0.07%
392ROCKWELL AUTOMATION INCROK14,694$4.3M0.07%
393PHILIP MORRIS INTL INC71817210944,264$4.3M0.07%
394CAPITAL ONE FINL CORP14040H10544,681$4.3M0.07%
395ACUITY BRANDS INCAYI23,360$4.3M0.07%
396YUM BRANDS INCYUM32,322$4.3M0.07%
397MOLINA HEALTHCARE INCMOH15,824$4.2M0.07%
3983M COMMM40,181$4.2M0.07%
399NETFLIX INCNFLX12,075$4.2M0.07%
400SYNOPSYS INCSNPS10,775$4.2M0.07%
401EVOQUA WATER TECHNOLOGIES CO30057T10583,498$4.2M0.07%
402FIDELITY NATL INFORMATION SV31620M10676,317$4.1M0.07%
403COOPER COS INC21664840211,096$4.1M0.07%
404NORTHERN TR CORPNTRSO46,758$4.1M0.07%
405GARTNER INCIT12,614$4.1M0.07%
406KROGER COKR82,607$4.1M0.07%
407ADVANCED DRAIN SYS INC DEL00790R10448,182$4.1M0.07%
408ORACLE CORPORCL-PD43,664$4.1M0.07%
409DELL TECHNOLOGIES INCDELL100,894$4.1M0.07%
410GOLDMAN SACHS GROUP INCGSCE12,308$4.0M0.07%
411WELLTOWER INCWELL56,055$4.0M0.07%
412FOX CORPFOX117,817$4.0M0.07%
413DYNATRACE INCDT94,753$4.0M0.07%
414ARISTA NETWORKS INCANET23,654$4.0M0.07%
415SMUCKER J M CO83269640525,181$4.0M0.07%
416ZOETIS INCZTS23,730$4.0M0.07%
417MARKETAXESS HLDGS INCMKTX10,091$3.9M0.07%
418MOLSON COORS BEVERAGE COTAP-A75,957$3.9M0.07%
419REGIONS FINANCIAL CORP NEWRF-PF211,118$3.9M0.07%
420OREILLY AUTOMOTIVE INC67103H1074,587$3.9M0.07%
421PHILLIPS 66PSX38,294$3.9M0.07%
422POOL CORPPOOL11,307$3.9M0.07%
423VIATRIS INCVTRS402,000$3.9M0.06%
424LINCOLN NATL CORP IND534187109171,955$3.9M0.06%
425INCYTE CORPINCY53,403$3.9M0.06%
426KIMCO RLTY CORP49446R109197,390$3.9M0.06%
427BLACK KNIGHT INC09215C10566,470$3.8M0.06%
428COMMERCIAL METALS COCMC78,169$3.8M0.06%
429QUEST DIAGNOSTICS INCDGX27,020$3.8M0.06%
430INTUITINTU8,560$3.8M0.06%
431SIRIUS XM HOLDINGS INCSIRI960,898$3.8M0.06%
432AMERICAN TOWER CORP NEW03027X10018,638$3.8M0.06%
433MONGODB INCMDB16,287$3.8M0.06%
434ECOLAB INCECL22,830$3.8M0.06%
435HOWMET AEROSPACE INCHWM89,234$3.8M0.06%
436EQUINIX INCEQIX5,229$3.8M0.06%
437AMERICAN FINL GROUP INC OHIO02593210430,968$3.8M0.06%
438HUBSPOT INCHUBS8,753$3.8M0.06%
439DROPBOX INCDBX173,192$3.7M0.06%
440C H ROBINSON WORLDWIDE INCCHRW37,621$3.7M0.06%
441MICRON TECHNOLOGY INCMU61,937$3.7M0.06%
442HESS CORPHESM28,191$3.7M0.06%
443WABTEC92974010836,886$3.7M0.06%
444FOX CORPFOX118,775$3.7M0.06%
445STERIS PLCSTE19,438$3.7M0.06%
446CATALENT INC14880610256,318$3.7M0.06%
447NEWMONT CORPNEMCL75,076$3.7M0.06%
448THE CIGNA GROUP12552310014,374$3.7M0.06%
449AMETEK INCAME24,591$3.6M0.06%
450VERISK ANALYTICS INCVRSK18,617$3.6M0.06%
451FERGUSON PLC NEWG3421J10626,672$3.6M0.06%
452EXELON CORPEXC84,932$3.6M0.06%
453VALERO ENERGY CORPVLO25,440$3.6M0.06%
454SYSCO CORPSYY45,800$3.5M0.06%
455CHENIERE ENERGY INCLNG22,339$3.5M0.06%
456LKQ CORPLKQ61,896$3.5M0.06%
457HASBRO INCHAS65,385$3.5M0.06%
458HEALTHPEAK PROPERTIES INCDOC159,191$3.5M0.06%
459FRANKLIN RESOURCES INCBEN129,765$3.5M0.06%
460KEYSIGHT TECHNOLOGIES INCKEYS21,629$3.5M0.06%
461ROLLINS INCROL92,919$3.5M0.06%
462WHIRLPOOL CORPWHR-PA26,382$3.5M0.06%
463PARKER-HANNIFIN CORPPH10,339$3.5M0.06%
464FLEETCOR TECHNOLOGIES INC33904110516,406$3.5M0.06%
465BOOKING HOLDINGS INCBKNG1,302$3.5M0.06%
466MCDONALDS CORPMCD12,300$3.4M0.06%
467HESS CORPHESM25,882$3.4M0.06%
468GODADDY INCGDDY44,079$3.4M0.06%
469QUANTA SVCS INC74762E10220,440$3.4M0.06%
470BOEING COBA-PA15,986$3.4M0.06%
471OVINTIV INCOVV93,920$3.4M0.06%
472MEDTRONIC PLCMDT41,843$3.4M0.06%
473CSX CORPCSX112,540$3.4M0.06%
474BIOMARIN PHARMACEUTICAL INCBMRN34,660$3.4M0.06%
475LABORATORY CORP AMER HLDGS50540R40914,664$3.4M0.06%
476CHIPOTLE MEXICAN GRILL INCCMG1,968$3.4M0.06%
477FIRSTENERGY CORPFE83,712$3.4M0.06%
478KEYCORP493267108267,062$3.3M0.06%
479ECOLAB INCECL20,155$3.3M0.06%
480NIKE INCNKE27,160$3.3M0.06%
481SHERWIN WILLIAMS COSHW14,772$3.3M0.06%
482PROGRESSIVE CORP74331510323,066$3.3M0.06%
483AMERICAN ELEC PWR CO INC02553710136,236$3.3M0.06%
484S&P GLOBAL INCSPGI9,550$3.3M0.06%
485AMEREN CORPAEE37,916$3.3M0.06%
486HUNT J B TRANS SVCS INC44565810718,659$3.3M0.05%
487CLOROX CO DELCLX20,685$3.3M0.05%
488ESSENTIAL UTILS INC29670G10274,845$3.3M0.05%
489AVERY DENNISON CORPAVY18,045$3.2M0.05%
490HENRY JACK & ASSOC INC42628110121,426$3.2M0.05%
491CF INDS HLDGS INC12526910044,378$3.2M0.05%
492TELUS CORPORATIONTU159,203$3.2M0.05%
493ALLSTATE CORPALL-PJ28,407$3.1M0.05%
494ETSY INCETSY28,204$3.1M0.05%
495DENTSPLY SIRONA INCXRAY79,765$3.1M0.05%
496PUBLIC SVC ENTERPRISE GRP IN74457310650,080$3.1M0.05%
497INTUITIVE SURGICAL INCISRG12,169$3.1M0.05%
498CVS HEALTH CORPCVS41,824$3.1M0.05%
499ERIE INDTY CO29530P10213,425$3.1M0.05%
500DIAMONDBACK ENERGY INCFANG22,979$3.1M0.05%