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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 0001172661-25-005254

Total Value
$5.99B
Positions
991
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723410,909,266$413.5M7.54%
2APPLE INCAAPL1,479,091$192.2M3.51%
3MICROSOFT CORPMSFT781,658$187.6M3.42%
4ALPHABET INCGOOG749,923$66.6M1.21%
5AMAZON COM INCAMZN788,422$66.2M1.21%
6UNITEDHEALTH GROUP INCUNH110,358$58.5M1.07%
7EXXON MOBIL CORPXOM526,625$58.1M1.06%
8ALPHABET INCGOOG647,170$57.1M1.04%
9MICROSOFT CORPMSFT235,467$56.6M1.03%
10APPLE INCAAPL419,288$54.6M1.00%
11HOME DEPOT INCHD166,889$52.8M0.96%
12LILLY ELI & COLLY142,105$52.1M0.95%
13JOHNSON & JOHNSONJNJ288,018$50.9M0.93%
14CHEVRON CORP NEWCVX271,965$48.9M0.89%
15MERCK & CO INCMRK419,734$46.6M0.85%
16VISA INCV207,876$43.2M0.79%
17PFIZER INCPFE782,207$40.1M0.73%
18JPMORGAN CHASE & COVYLD284,888$38.2M0.70%
19COCA COLA COKO564,335$35.9M0.66%
20BERKSHIRE HATHAWAY INC DELBRK-A113,958$35.2M0.64%
21PEPSICO INCPEP192,477$34.8M0.63%
22PROCTER AND GAMBLE CO742718109221,446$33.6M0.61%
23MASTERCARD INCORPORATEDMA91,664$31.9M0.58%
24VERIZON COMMUNICATIONS INCVZ806,723$31.8M0.58%
25NVIDIA CORPORATIONNVDA214,374$31.3M0.57%
26TESLA INCTSLA248,800$30.7M0.56%
27AT&T INCT-PC1,584,682$29.2M0.53%
28CISCO SYS INCCSCO592,598$28.2M0.51%
29BRISTOL-MYERS SQUIBB COCELG-RI380,901$27.4M0.50%
30AMGEN INCAMGN104,102$27.4M0.50%
31AUTOMATIC DATA PROCESSING INADP113,561$27.2M0.50%
32STARBUCKS CORPSBUX259,948$25.8M0.47%
33ADOBE SYSTEMS INCORPORATEDADBE75,461$25.4M0.46%
34INTERNATIONAL BUSINESS MACHSINTR180,031$25.4M0.46%
35ABBOTT LABSABLZF230,356$25.3M0.46%
36ABBVIE INCABBV154,027$24.9M0.45%
37ELEVANCE HEALTH INCELV47,619$24.5M0.45%
38GILEAD SCIENCES INCGILD281,242$24.2M0.44%
39TEXAS INSTRS INC882508104140,577$23.2M0.42%
40BROADCOM INCAVGO40,618$22.7M0.41%
41COSTCO WHSL CORP NEW22160K10549,663$22.7M0.41%
42AMAZON COM INCAMZN265,905$22.4M0.41%
43MCDONALDS CORPMCD83,798$22.1M0.40%
44ACCENTURE PLC IRELANDACN80,324$21.5M0.39%
45NEXTERA ENERGY INCNEE-PW254,292$21.3M0.39%
46CHUBB LIMITEDCB93,399$20.6M0.38%
47LOWES COS INC548661107101,848$20.3M0.37%
48CONOCOPHILLIPSCOP168,319$19.9M0.36%
49MERCK & CO INCMRK173,755$19.3M0.35%
50UNITED PARCEL SERVICE INCUPS111,046$19.3M0.35%
51ALTRIA GROUP INCMO420,408$19.2M0.35%
52PROLOGIS INC.PLDGP167,539$18.9M0.35%
53SPDR S&P 500 ETF TRSPY49,200$18.9M0.34%
54BANK AMERICA CORP060505104562,495$18.6M0.34%
55PEPSICO INCPEP102,527$18.6M0.34%
56MORGAN STANLEYMS-PQ214,796$18.3M0.33%
57AMERICAN EXPRESS COAXP121,432$18.0M0.33%
58COCA COLA COKO280,714$17.9M0.33%
59META PLATFORMS INCMETA148,535$17.9M0.33%
60S&P GLOBAL INCSPGI52,385$17.6M0.32%
61DUKE ENERGY CORP NEWDUKB166,852$17.2M0.31%
623M COMMM143,464$17.2M0.31%
63CUMMINS INCCMI68,837$16.7M0.30%
64ORACLE CORPORCL-PD203,022$16.6M0.30%
65CISCO SYS INCCSCO341,550$16.3M0.30%
66PFIZER INCPFE316,933$16.3M0.30%
67PHILIP MORRIS INTL INC718172109160,827$16.3M0.30%
68AGILENT TECHNOLOGIES INCA107,798$16.2M0.29%
69WASTE MGMT INC DEL94106L109102,061$16.1M0.29%
70HERSHEY COHSY69,093$16.0M0.29%
71LINDE PLCLIN48,996$16.0M0.29%
72HUMANA INCHUM30,977$15.9M0.29%
73SOUTHERN COSOMN220,546$15.8M0.29%
74ARCHER DANIELS MIDLAND COADM168,006$15.6M0.29%
75BLACKROCK INCBLK21,532$15.3M0.28%
76ON SEMICONDUCTOR CORPON242,443$15.2M0.28%
77COMCAST CORP NEWCCZ432,736$15.1M0.28%
78ALPHABET INCGOOG170,780$15.1M0.28%
79UNITEDHEALTH GROUP INCUNH27,819$14.8M0.27%
80NEWMONT CORPNEMCL310,742$14.7M0.27%
81WASTE CONNECTIONS INCWCN110,310$14.7M0.27%
82TJX COS INC NEW872540109184,027$14.7M0.27%
83TRAVELERS COMPANIES INCTRV76,443$14.4M0.26%
84SALESFORCE INCCRM105,919$14.1M0.26%
85CBRE GROUP INCCBRE181,163$14.0M0.25%
86REPUBLIC SVCS INC760759100107,688$13.9M0.25%
87RAYTHEON TECHNOLOGIES CORPRTX137,540$13.9M0.25%
88NVIDIA CORPORATIONNVDA94,567$13.9M0.25%
89REGIONS FINANCIAL CORP NEWRF-PF638,817$13.8M0.25%
90CIGNA CORP NEW12552310040,944$13.6M0.25%
91PROGRESSIVE CORP743315103104,582$13.6M0.25%
92APPLIED MATLS INC038222105139,150$13.6M0.25%
93PAYCHEX INCPAYX115,828$13.4M0.24%
94DISNEY WALT CO254687106153,986$13.4M0.24%
95ALLSTATE CORPALL-PJ98,311$13.4M0.24%
96GENERAL MLS INC370334104158,017$13.3M0.24%
97ABBVIE INCABBV80,313$13.0M0.24%
98CROWN CASTLE INCCCI95,450$13.0M0.24%
99THERMO FISHER SCIENTIFIC INCTMO23,306$12.8M0.23%
100PAYPAL HLDGS INCPYPL180,045$12.8M0.23%
101VERIZON COMMUNICATIONS INCVZ324,597$12.8M0.23%
102MARSH & MCLENNAN COS INC57174810277,405$12.8M0.23%
103TARGET CORPTGT85,566$12.8M0.23%
104LKQ CORPLKQ234,541$12.6M0.23%
105CATERPILLAR INCCAT52,378$12.5M0.23%
106TRANE TECHNOLOGIES PLCTT74,126$12.5M0.23%
107PRINCIPAL FINANCIAL GROUP INPFG147,774$12.4M0.23%
108KELLOGG COBEKE173,960$12.4M0.23%
109DOW INCDOW242,755$12.2M0.22%
110CAMPBELL SOUP COCPB215,279$12.2M0.22%
111EATON CORP PLCETN77,794$12.2M0.22%
112CONSOLIDATED EDISON INCED126,393$12.1M0.22%
113ZOETIS INCZTS80,994$11.9M0.22%
114ONEOK INC NEWOKE180,644$11.9M0.22%
115EOG RES INCEOG91,697$11.9M0.22%
116HOME DEPOT INCHD37,545$11.9M0.22%
117DISCOVER FINL SVCS254709108118,842$11.6M0.21%
118ECOLAB INCECL79,754$11.6M0.21%
119NASDAQ INCNDAQ188,127$11.6M0.21%
120MONDELEZ INTL INC609207105173,004$11.6M0.21%
121INTERCONTINENTAL EXCHANGE IN45866F104111,159$11.4M0.21%
122QUALCOMM INCQCOM103,389$11.4M0.21%
123INTERPUBLIC GROUP COS INCINTR339,740$11.3M0.21%
124WESTERN UN COWU817,115$11.3M0.21%
125NETFLIX INCNFLX38,093$11.2M0.21%
126ALPHABET INCGOOG125,940$11.2M0.20%
127LAM RESEARCH CORPLRCX26,185$11.0M0.20%
128MEDTRONIC PLCMDT140,783$11.0M0.20%
129AMERICAN ELEC PWR CO INC025537101115,002$10.9M0.20%
130BROADCOM INCAVGO19,346$10.9M0.20%
131YUM BRANDS INCYUM83,510$10.7M0.20%
132GRAINGER W W INC38480210419,247$10.7M0.20%
133EMERSON ELEC COEMR110,529$10.6M0.19%
134WALMART INCWMT74,824$10.6M0.19%
135BOOKING HOLDINGS INCBKNG5,160$10.4M0.19%
136VISA INCV49,765$10.4M0.19%
137DEERE & CODE24,081$10.3M0.19%
138DANAHER CORPORATION23585110238,858$10.3M0.19%
139CADENCE DESIGN SYSTEM INCCDNS64,109$10.3M0.19%
140TEXAS INSTRS INC88250810461,961$10.3M0.19%
141SEMPRASREA66,321$10.2M0.19%
142PUBLIC STORAGEPSA-PS36,293$10.2M0.19%
143JPMORGAN CHASE & COVYLD74,798$10.1M0.18%
144ILLINOIS TOOL WKS INC45230810945,522$10.0M0.18%
145CVS HEALTH CORPCVS106,549$9.9M0.18%
146HUNTINGTON BANCSHARES INCHBANP698,991$9.9M0.18%
147JOHNSON & JOHNSONJNJ55,140$9.8M0.18%
148HEWLETT PACKARD ENTERPRISE CHPE-PC611,237$9.8M0.18%
149AMGEN INCAMGN36,701$9.7M0.18%
150DOMINION ENERGY INCD154,820$9.5M0.17%
151AIR PRODS & CHEMS INCAIIR30,758$9.5M0.17%
152SCHWAB CHARLES CORPSCHW-PJ113,984$9.5M0.17%
153AMERIPRISE FINL INC03076C10630,448$9.5M0.17%
154OWENS CORNING NEWOC110,889$9.5M0.17%
155EXXON MOBIL CORPXOM85,210$9.4M0.17%
156NIKE INCNKE79,973$9.4M0.17%
157GENERAL DYNAMICS CORPGD37,542$9.3M0.17%
158INTEL CORPINTC349,499$9.2M0.17%
159EXPEDITORS INTL WASH INC30213010987,801$9.1M0.17%
160UNION PAC CORPUNP43,820$9.1M0.17%
161WELLS FARGO CO NEW949746101217,936$9.0M0.16%
162COMCAST CORP NEWCCZ254,735$8.9M0.16%
163FIDELITY NATL INFORMATION SV31620M106131,067$8.9M0.16%
164DARDEN RESTAURANTS INCDRI64,043$8.9M0.16%
165GARTNER INCIT26,362$8.9M0.16%
166AON PLCAON29,411$8.8M0.16%
167GOLDMAN SACHS GROUP INCGSCE25,645$8.8M0.16%
168FASTENAL COFAST185,835$8.8M0.16%
169ADVANCED MICRO DEVICES INCAMD135,858$8.8M0.16%
170CORTEVA INCCTVA148,416$8.8M0.16%
171GENUINE PARTS COGPC50,447$8.8M0.16%
172CARRIER GLOBAL CORPORATIONCARR211,837$8.7M0.16%
173INTUITINTU22,085$8.6M0.16%
174NXP SEMICONDUCTORS N VNXPI54,250$8.6M0.16%
175NISOURCE INCNI311,917$8.6M0.16%
176MSCI INCMSCI18,384$8.6M0.16%
177HARTFORD FINL SVCS GROUP INCHIG-PG111,521$8.5M0.15%
178SIMON PPTY GROUP INC NEW82880610971,863$8.5M0.15%
179QUEST DIAGNOSTICS INCDGX54,045$8.5M0.15%
180GILEAD SCIENCES INCGILD98,012$8.4M0.15%
181TESLA INCTSLA67,759$8.4M0.15%
182ENPHASE ENERGY INCENPH31,287$8.3M0.15%
183SYSCO CORPSYY108,235$8.3M0.15%
184LILLY ELI & COLLY22,399$8.2M0.15%
185HEALTHPEAK PROPERTIES INCDOC326,308$8.2M0.15%
186BEST BUY INCBBY100,582$8.1M0.15%
187US BANCORP DELUSB-PS184,629$8.1M0.15%
188MICROCHIP TECHNOLOGY INC.MCHPP113,427$8.0M0.15%
189GENERAL MLS INC37033410493,982$7.9M0.14%
190KINDER MORGAN INC DELEP-PC435,844$7.9M0.14%
191HILTON WORLDWIDE HLDGS INCHLT62,060$7.9M0.14%
192BLACKROCK INCBLK11,011$7.8M0.14%
193AUTOMATIC DATA PROCESSING INADP32,329$7.7M0.14%
194VERTEX PHARMACEUTICALS INCVRTX26,798$7.7M0.14%
195PROCTER AND GAMBLE CO74271810950,834$7.7M0.14%
196MOODYS CORPMCO27,438$7.7M0.14%
197BRISTOL-MYERS SQUIBB COCELG-RI106,043$7.7M0.14%
198RAYTHEON TECHNOLOGIES CORPRTX74,834$7.6M0.14%
199HESS CORPHESM53,291$7.6M0.14%
200PACKAGING CORP AMER69515610958,979$7.6M0.14%
201HOLOGIC INCHOLX100,049$7.5M0.14%
202CME GROUP INCCME44,244$7.5M0.14%
203CARDINAL HEALTH INCCAH96,997$7.5M0.14%
204BECTON DICKINSON & COBDX29,267$7.5M0.14%
205CHEVRON CORP NEWCVX41,368$7.4M0.14%
206AMERICAN TOWER CORP NEW03027X10035,094$7.4M0.14%
207PIONEER NAT RES CO72378710732,419$7.4M0.14%
208AT&T INCT-PC399,549$7.4M0.13%
209MASTERCARD INCORPORATEDMA21,022$7.3M0.13%
210ELECTRONIC ARTS INCEA59,451$7.3M0.13%
211SHERWIN WILLIAMS COSHW30,484$7.3M0.13%
212MCCORMICK & CO INCMKC-V86,673$7.2M0.13%
213ROBERT HALF INTL INCRHI96,384$7.1M0.13%
214ABBOTT LABSABLZF64,257$7.1M0.13%
215UNITED PARCEL SERVICE INCUPS40,538$7.1M0.13%
216JOHNSON CTLS INTL PLCG51502105110,040$7.1M0.13%
217PARKER-HANNIFIN CORPPH24,157$7.0M0.13%
218EQUINIX INCEQIX10,714$7.0M0.13%
219AES CORPAES242,219$7.0M0.13%
220ACCENTURE PLC IRELANDACN26,087$7.0M0.13%
221SERVICENOW INCNOW17,966$7.0M0.13%
222WASTE MGMT INC DEL94106L10944,308$7.0M0.13%
223ADOBE SYSTEMS INCORPORATEDADBE20,560$6.9M0.13%
224EBAY INC.EBAY166,559$6.9M0.13%
225IDEX CORP45167R10430,175$6.9M0.13%
226XCEL ENERGY INCXELLL98,163$6.9M0.13%
227DANAHER CORPORATION23585110225,896$6.9M0.13%
228BERKSHIRE HATHAWAY INC DELBRK-A21,929$6.8M0.12%
229GLOBAL PMTS INC37940X10267,976$6.8M0.12%
230CITIGROUP INCC-PR149,196$6.8M0.12%
231M & T BK CORP55261F10445,707$6.6M0.12%
232KELLOGG COBEKE92,902$6.6M0.12%
233MARRIOTT INTL INC NEW57190320244,063$6.6M0.12%
234REPUBLIC SVCS INC76075910050,822$6.6M0.12%
235KIMBERLY-CLARK CORPKMB48,312$6.6M0.12%
236STERIS PLCSTE35,003$6.5M0.12%
237AFLAC INCAFL87,453$6.3M0.11%
238CONSOLIDATED EDISON INCED65,748$6.3M0.11%
239AVALONBAY CMNTYS INCAWX38,471$6.2M0.11%
240ANALOG DEVICES INCADI37,918$6.2M0.11%
241SYNCHRONY FINANCIALSYF-PB188,884$6.2M0.11%
242MARKEL CORPMKL4,688$6.2M0.11%
243OMNICOM GROUP INCOMC75,407$6.2M0.11%
244BOEING COBA-PA31,894$6.1M0.11%
245INTUITIVE SURGICAL INCISRG22,887$6.1M0.11%
246CSX CORPCSX195,563$6.1M0.11%
247FLEX LTDFLEX281,048$6.1M0.11%
248BANK AMERICA CORP060505104181,173$6.0M0.11%
249C H ROBINSON WORLDWIDE INCCHRW65,697$6.0M0.11%
250BIOGEN INCBIIB21,601$6.0M0.11%
251ULTA BEAUTY INCULTA12,644$5.9M0.11%
252COLGATE PALMOLIVE COCL74,855$5.9M0.11%
253WILLIAMS COS INC969457100178,886$5.9M0.11%
254WEST FRASER TIMBER CO LTDWFG80,996$5.9M0.11%
255WEC ENERGY GROUP INCWEC62,503$5.9M0.11%
256COLGATE PALMOLIVE COCL73,728$5.8M0.11%
257KIMBERLY-CLARK CORPKMB42,553$5.8M0.11%
258PRICE T ROWE GROUP INCTROW52,903$5.8M0.11%
259SALESFORCE INCCRM43,300$5.8M0.10%
260REGENERON PHARMACEUTICALSREGN7,947$5.7M0.10%
261ELEVANCE HEALTH INCELV11,140$5.7M0.10%
262COGNIZANT TECHNOLOGY SOLUTIOCTSH99,660$5.7M0.10%
263AUTODESK INCADSK30,282$5.7M0.10%
264MCKESSON CORPMCK15,033$5.6M0.10%
265KEYCORP493267108321,125$5.6M0.10%
266CORNING INCGLW174,795$5.6M0.10%
267KEYSIGHT TECHNOLOGIES INCKEYS32,580$5.6M0.10%
268PUBLIC SVC ENTERPRISE GRP IN74457310690,783$5.6M0.10%
269DOCUSIGN INCDOCU99,154$5.5M0.10%
270NETAPP INCNTAP90,207$5.4M0.10%
271STRYKER CORPORATIONSYK22,149$5.4M0.10%
272PINNACLE WEST CAP CORPPNW70,848$5.4M0.10%
273HP INCHPQ199,909$5.4M0.10%
274SCHLUMBERGER LTDSLB98,848$5.3M0.10%
275COSTCO WHSL CORP NEW22160K10511,519$5.3M0.10%
276TRACTOR SUPPLY COTSCO23,342$5.3M0.10%
277HOST HOTELS & RESORTS INCHST327,019$5.2M0.10%
278NUCOR CORPNUE39,775$5.2M0.10%
279GEN DIGITAL INCGENVR244,017$5.2M0.10%
280TRUIST FINL CORP89832Q109121,438$5.2M0.10%
281EXPEDITORS INTL WASH INC30213010950,143$5.2M0.10%
282VALERO ENERGY CORPVLO40,843$5.2M0.09%
283DEXCOM INCDXCM45,638$5.2M0.09%
284DEVON ENERGY CORP NEW25179M10384,039$5.2M0.09%
285KKR & CO INCKKRT110,698$5.2M0.09%
286RAYMOND JAMES FINL INC75473010947,849$5.1M0.09%
287ROGERS COMMUNICATIONS INCRCIAF108,021$5.1M0.09%
288PPG INDS INC69350610740,063$5.1M0.09%
289AMCOR PLCAMCCF424,414$5.1M0.09%
290DARLING INGREDIENTS INCDAR80,322$5.0M0.09%
291STEEL DYNAMICS INCSTLD51,628$5.0M0.09%
292DUKE ENERGY CORP NEWDUKB48,858$5.0M0.09%
293AIR PRODS & CHEMS INCAIIR16,138$5.0M0.09%
294CONOCOPHILLIPSCOP42,153$5.0M0.09%
295LENNAR CORPLEN-B54,853$5.0M0.09%
296LYONDELLBASELL INDUSTRIES NLYB59,864$5.0M0.09%
297INTERNATIONAL PAPER CO460146103142,861$5.0M0.09%
298DROPBOX INCDBX220,521$4.9M0.09%
299PNC FINL SVCS GROUP INC69347510531,161$4.9M0.09%
300LPL FINL HLDGS INC50212V10022,679$4.9M0.09%
301VERTEX PHARMACEUTICALS INCVRTX16,869$4.9M0.09%
302NORFOLK SOUTHN CORP65584410819,774$4.9M0.09%
303OPEN TEXT CORPOTEX162,230$4.8M0.09%
304ALEXANDRIA REAL ESTATE EQ IN01527110932,405$4.7M0.09%
305HCA HEALTHCARE INCHCA19,681$4.7M0.09%
306ANALOG DEVICES INCADI28,560$4.7M0.09%
307KROGER COKR105,049$4.7M0.09%
308CIGNA CORP NEW12552310014,033$4.7M0.09%
309AMERISOURCEBERGEN CORPCOR27,937$4.6M0.08%
310CUMMINS INCCMI19,006$4.6M0.08%
311FMC CORPFMC36,861$4.6M0.08%
312WEYERHAEUSER CO MTN BEWY148,526$4.6M0.08%
313LOWES COS INC54866110722,962$4.6M0.08%
314AECOMACM53,774$4.6M0.08%
315HENRY JACK & ASSOC INC42628110125,888$4.6M0.08%
316ESSEX PPTY TR INC29717810521,431$4.6M0.08%
317CGI INCGIB52,602$4.5M0.08%
318OWENS CORNING NEWOC52,438$4.5M0.08%
319PERKINELMER INCRVTY31,687$4.5M0.08%
320MODERNA INCMRNA24,702$4.4M0.08%
321NEXTERA ENERGY INCNEE-PW52,430$4.4M0.08%
322EDWARDS LIFESCIENCES CORPEW58,296$4.4M0.08%
323BANK NEW YORK MELLON CORP06405810095,485$4.4M0.08%
324KNIGHT-SWIFT TRANSN HLDGS IN49904910482,382$4.3M0.08%
325CGI INCGIB50,125$4.3M0.08%
326LOEWS CORPL73,956$4.3M0.08%
327HORMEL FOODS CORPHRL94,535$4.3M0.08%
328REGIONS FINANCIAL CORP NEWRF-PF199,666$4.3M0.08%
329MOLINA HEALTHCARE INCMOH13,066$4.3M0.08%
330LABORATORY CORP AMER HLDGS50540R40918,252$4.3M0.08%
331THERMO FISHER SCIENTIFIC INCTMO7,796$4.3M0.08%
332DAVITA INCDVA56,961$4.3M0.08%
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340REGENCY CTRS CORP75884910366,629$4.2M0.08%
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342GENERAL ELECTRIC CO36960430149,181$4.1M0.08%
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345LEGGETT & PLATT INCLEG125,805$4.1M0.07%
346KIMCO RLTY CORP49446R109190,915$4.1M0.07%
347TARGET CORPTGT26,979$4.0M0.07%
348AMERICAN EXPRESS COAXP27,094$4.0M0.07%
349QORVO INCQRVO44,030$4.0M0.07%
350REGENERON PHARMACEUTICALSREGN5,504$4.0M0.07%
351MORGAN STANLEYMS-PQ46,371$4.0M0.07%
352ARROW ELECTRS INC04273510037,568$3.9M0.07%
353QUEST DIAGNOSTICS INCDGX25,121$3.9M0.07%
354MOTOROLA SOLUTIONS INCMSI15,208$3.9M0.07%
355GOLDMAN SACHS GROUP INCGSCE11,352$3.9M0.07%
356ACUITY BRANDS INCAYI23,360$3.9M0.07%
357FISERV INCFISV38,237$3.9M0.07%
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360PTC INCPTC31,763$3.8M0.07%
361DIAMONDBACK ENERGY INCFANG27,879$3.8M0.07%
362ONEOK INC NEWOKE57,840$3.8M0.07%
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364COMMERCIAL METALS COCMC78,169$3.8M0.07%
365LAM RESEARCH CORPLRCX8,981$3.8M0.07%
366SUNNOVA ENERGY INTL INC.86745K104209,025$3.8M0.07%
367FORTUNE BRANDS INNOVATIONS IFBIN65,579$3.8M0.07%
368CHENIERE ENERGY INCLNG25,029$3.8M0.07%
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370UGI CORP NEW902681105100,084$3.7M0.07%
371MOTOROLA SOLUTIONS INCMSI14,415$3.7M0.07%
372INVITATION HOMES INCINVH124,686$3.7M0.07%
373ADVANCED DRAIN SYS INC DEL00790R10445,040$3.7M0.07%
374EVOQUA WATER TECHNOLOGIES CO30057T10592,851$3.7M0.07%
375ZOOMINFO TECHNOLOGIES INCGTM122,471$3.7M0.07%
376UNITED RENTALS INCURI10,320$3.7M0.07%
377SYNOPSYS INCSNPS11,459$3.7M0.07%
378HESS CORPHESM25,680$3.7M0.07%
379FAIR ISAAC CORPFICO6,100$3.7M0.07%
380AMERICAN TOWER CORP NEW03027X10017,143$3.6M0.07%
381BAKER HUGHES COMPANYBKR122,807$3.6M0.07%
382IRON MTN INC DEL46284V10172,820$3.6M0.07%
3833M COMMM30,124$3.6M0.07%
384CARNIVAL CORPCUKPF448,872$3.6M0.07%
385WILLIS TOWERS WATSON PLC LTDWTW14,701$3.6M0.07%
386APPLIED MATLS INC03822210536,792$3.6M0.07%
387WARNER BROS DISCOVERY INCWBD378,512$3.6M0.07%
388ALLEGION PLCALLE34,089$3.6M0.07%
389INTERNATIONAL BUSINESS MACHSINTR25,310$3.6M0.07%
390GRAINGER W W INC3848021046,398$3.6M0.07%
391STARBUCKS CORPSBUX35,739$3.6M0.06%
392TRAVELERS COMPANIES INCTRV18,876$3.6M0.06%
393UNITED RENTALS INCURI9,945$3.5M0.06%
394ORACLE CORPORCL-PD43,281$3.5M0.06%
395SERVICENOW INCNOW9,103$3.5M0.06%
396LINDE PLCLIN10,748$3.5M0.06%
397ZOETIS INCZTS23,800$3.5M0.06%
398PNC FINL SVCS GROUP INC69347510522,027$3.5M0.06%
399KEYSIGHT TECHNOLOGIES INCKEYS20,274$3.5M0.06%
400FIRSTENERGY CORPFE82,278$3.5M0.06%
401LUMEN TECHNOLOGIES INCLUMN658,941$3.4M0.06%
402MEDTRONIC PLCMDT43,908$3.4M0.06%
403REALTY INCOME CORPO53,623$3.4M0.06%
404WELLTOWER INCWELL51,670$3.4M0.06%
405COMERICA INC20034010750,530$3.4M0.06%
406OLD DOMINION FREIGHT LINE INODFL11,914$3.4M0.06%
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408QUALCOMM INCQCOM30,584$3.4M0.06%
409FERGUSON PLC NEWG3421J10626,338$3.4M0.06%
410BIOMARIN PHARMACEUTICAL INCBMRN32,192$3.3M0.06%
411WEST PHARMACEUTICAL SVSC INC95530610514,150$3.3M0.06%
412AMERICAN ELEC PWR CO INC02553710135,012$3.3M0.06%
413ARCH CAP GROUP LTDG0450A10552,981$3.3M0.06%
414KROGER COKR74,483$3.3M0.06%
415SCHWAB CHARLES CORPSCHW-PJ39,633$3.3M0.06%
416NXP SEMICONDUCTORS N VNXPI20,858$3.3M0.06%
417CHIPOTLE MEXICAN GRILL INCCMG2,373$3.3M0.06%
418DOLLAR GEN CORP NEW25667710513,331$3.3M0.06%
419NETFLIX INCNFLX11,081$3.3M0.06%
420NEWMONT CORPNEMCL69,084$3.3M0.06%
421AMERICAN FINL GROUP INC OHIO02593210423,614$3.3M0.06%
422INTUITINTU8,249$3.2M0.06%
423HIGHWOODS PPTYS INC431284108114,628$3.2M0.06%
424CENTERPOINT ENERGY INCCNP106,832$3.2M0.06%
425PRUDENTIAL FINL INCPUKPF32,193$3.2M0.06%
426SMITH A O CORPAOS55,620$3.2M0.06%
427JAZZ PHARMACEUTICALS PLCJAZZ19,967$3.2M0.06%
428D R HORTON INC23331A10935,614$3.2M0.06%
429SMUCKER J M CO83269640519,839$3.2M0.06%
430SNAP ON INCSNA13,774$3.1M0.06%
431JUNIPER NETWORKS INC48203R10497,758$3.1M0.06%
432MASCO CORPMAS66,300$3.1M0.06%
433EVERGY INCEVRG49,015$3.1M0.06%
434NORTHERN TR CORPNTRSO34,767$3.1M0.06%
435INTEL CORPINTC115,546$3.1M0.06%
436PPG INDS INC69350610724,282$3.1M0.06%
437ECOLAB INCECL20,895$3.1M0.06%
438REINSURANCE GRP OF AMERICA I75935160421,231$3.0M0.06%
439HELMERICH & PAYNE INCHP60,763$3.0M0.06%
440BALL CORPBALL58,856$3.0M0.06%
441SHERWIN WILLIAMS COSHW12,682$3.0M0.06%
442INTUITIVE SURGICAL INCISRG11,334$3.0M0.05%
443LAS VEGAS SANDS CORPLVS62,545$3.0M0.05%
444ALEXANDRIA REAL ESTATE EQ IN01527110920,503$3.0M0.05%
445MCDONALDS CORPMCD11,321$3.0M0.05%
446PPL CORPPPLC101,943$3.0M0.05%
447LIBERTY MEDIA CORP DELFWONB75,928$3.0M0.05%
448NIKE INCNKE25,228$3.0M0.05%
449HEWLETT PACKARD ENTERPRISE CHPE-PC183,616$2.9M0.05%
450S&P GLOBAL INCSPGI8,730$2.9M0.05%
451COTERRA ENERGY INCCTRA118,834$2.9M0.05%
452ROCKWELL AUTOMATION INCROK11,272$2.9M0.05%
453FIFTH THIRD BANCORPFITBM88,045$2.9M0.05%
454FORTINET INCFTNT58,304$2.9M0.05%
455AMPHENOL CORP NEW03209510137,347$2.8M0.05%
456LAUDER ESTEE COS INC51843910411,451$2.8M0.05%
457PUBLIC SVC ENTERPRISE GRP IN74457310646,040$2.8M0.05%
458XYLEM INCXYL25,430$2.8M0.05%
459CAMPBELL SOUP COCPB49,320$2.8M0.05%
460V F CORPVFC101,462$2.8M0.05%
461BOEING COBA-PA14,679$2.8M0.05%
462SCHLUMBERGER LTDSLB52,399$2.8M0.05%
463STANTEC INCSTN58,344$2.8M0.05%
464HASBRO INCHAS45,519$2.8M0.05%
465EOG RES INCEOG21,419$2.8M0.05%
466SUN LIFE FINANCIAL INC.SUNFF59,735$2.8M0.05%
467PROGRESSIVE CORP74331510321,331$2.8M0.05%
468COCA-COLA EUROPACIFIC PARTNECCEP49,515$2.7M0.05%
469ISHARES INC46428663248,709$2.7M0.05%
470AMCOR PLCAMCCF228,884$2.7M0.05%
471CBRE GROUP INCCBRE35,260$2.7M0.05%
472ADVANCED MICRO DEVICES INCAMD41,660$2.7M0.05%
473PAYPAL HLDGS INCPYPL37,478$2.7M0.05%
474FIRST SOLAR INCFSLR17,757$2.7M0.05%
475DEERE & CODE6,187$2.7M0.05%
476MARATHON PETE CORPMARA22,804$2.7M0.05%
477AMERICAN INTL GROUP INC02687478441,917$2.7M0.05%
478VISTRA CORPVST113,481$2.6M0.05%
479ROSS STORES INCROST22,751$2.6M0.05%
480CINTAS CORPCTAS5,814$2.6M0.05%
481ELECTRONIC ARTS INCEA21,449$2.6M0.05%
482CITIZENS FINL GROUP INCCIA65,900$2.6M0.05%
483AXALTA COATING SYS LTDAXTA101,321$2.6M0.05%
484STATE STR CORPSTT-PG33,293$2.6M0.05%
485EVERSOURCE ENERGYES30,714$2.6M0.05%
486RESMED INCRSMDF12,349$2.6M0.05%
487CAMDEN PPTY TR13313110222,727$2.6M0.05%
488COGNEX CORPCGNX53,939$2.6M0.05%
489KEURIG DR PEPPER INCKDP71,149$2.5M0.05%
490MICRON TECHNOLOGY INCMU50,649$2.5M0.05%
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492SYNCHRONY FINANCIALSYF-PB75,534$2.5M0.05%
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495FOX CORPFOX86,954$2.5M0.05%
496GALLAGHER ARTHUR J & CO36357610913,149$2.5M0.05%
497RENAISSANCERE HLDGS LTDRNR-PG13,408$2.5M0.05%
498PRUDENTIAL FINL INCPUKPF24,788$2.5M0.05%
499F5 INCFFIV17,146$2.5M0.05%
500WALGREENS BOOTS ALLIANCE INC93142710866,067$2.5M0.05%