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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 0001172661-25-005257

Total Value
$7.12B
Positions
854
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723412,766,326$576.4M8.36%
2APPLE INCAAPL2,037,585$355.7M5.16%
3MICROSOFT CORPMSFT1,041,041$320.8M4.65%
4AMAZON COM INCAMZN55,637$181.3M2.63%
5ALPHABET INCGOOG44,942$125.4M1.82%
6ALPHABET INCGOOG43,594$121.2M1.76%
7TESLA INCTSLA103,042$111.0M1.61%
8NVIDIA CORPORATIONNVDA350,976$95.7M1.39%
9UNITEDHEALTH GROUP INCUNH147,146$75.0M1.09%
10BERKSHIRE HATHAWAY INC DELBRK-A198,665$70.1M1.02%
11JOHNSON & JOHNSONJNJ389,281$69.0M1.00%
12META PLATFORMS INCMETA273,808$60.9M0.88%
13EXXON MOBIL CORPXOM717,131$59.2M0.86%
14CHEVRON CORP NEWCVX356,916$58.1M0.84%
15HOME DEPOT INCHD184,492$55.2M0.80%
16ABBVIE INCABBV314,859$51.0M0.74%
17VISA INCV226,817$50.3M0.73%
18AT&T INCT-PC2,116,395$50.0M0.72%
19PROCTER AND GAMBLE CO742718109322,657$49.3M0.71%
20PFIZER INCPFE943,195$48.8M0.71%
21JPMORGAN CHASE & COVYLD357,807$48.8M0.71%
22LILLY ELI & COLLY160,071$45.8M0.66%
23BROADCOM INCAVGO69,385$43.7M0.63%
24MASTERCARD INCORPORATEDMA119,255$42.6M0.62%
25VERIZON COMMUNICATIONS INCVZ806,641$41.1M0.60%
26ACCENTURE PLC IRELANDACN119,017$40.1M0.58%
27COSTCO WHSL CORP NEW22160K10569,083$39.7M0.58%
28CISCO SYS INCCSCO696,892$38.9M0.56%
29BK OF AMERICA CORP060505104931,934$38.4M0.56%
30INTERNATIONAL BUSINESS MACHSINTR293,155$38.1M0.55%
31MERCK & CO INCMRK464,279$38.1M0.55%
32ALTRIA GROUP INCMO713,332$37.3M0.54%
33PEPSICO INCPEP221,516$37.1M0.54%
34ADOBE SYSTEMS INCORPORATEDADBE74,496$33.9M0.49%
35DISNEY WALT CO254687106234,522$32.1M0.47%
36COCA COLA COKO504,259$31.2M0.45%
37SALESFORCE COM INCCRM146,111$31.0M0.45%
38MCDONALDS CORPMCD122,143$30.2M0.44%
39THERMO FISHER SCIENTIFIC INCTMO50,916$30.1M0.44%
40ABBOTT LABSABLZF248,329$29.4M0.43%
41COMCAST CORP NEWCCZ616,392$28.8M0.42%
42PHILIP MORRIS INTL INC718172109305,138$28.7M0.42%
43SPDR S&P 500 ETF TRSPY63,500$28.6M0.41%
44INTEL CORPINTC576,105$28.5M0.41%
45NEWMONT CORPNEMCL356,476$28.3M0.41%
46BRISTOL-MYERS SQUIBB COCELG-RI383,125$28.0M0.41%
47NEXTERA ENERGY INCNEE-PW319,493$27.0M0.39%
48S&P GLOBAL INCSPGI65,813$27.0M0.39%
49ADVANCED MICRO DEVICES INCAMD242,641$26.5M0.38%
50AUTOMATIC DATA PROCESSING INADP116,236$26.4M0.38%
51UNITED PARCEL SERVICE INCUPS121,655$26.1M0.38%
52TEXAS INSTRS INC882508104139,382$25.6M0.37%
53MEDTRONIC PLCMDT229,918$25.5M0.37%
54AMGEN INCAMGN104,936$25.4M0.37%
55ANTHEM INCELV50,372$24.7M0.36%
56PROLOGIS INC.PLDGP148,342$23.9M0.35%
57TARGET CORPTGT109,036$23.1M0.34%
58UNION PAC CORPUNP84,537$23.1M0.33%
59RAYTHEON TECHNOLOGIES CORPRTX233,029$23.1M0.33%
60STARBUCKS CORPSBUX253,515$23.0M0.33%
61LINDE PLCLIN71,995$23.0M0.33%
62ORACLE CORPORCL-PD277,716$23.0M0.33%
63AMERICAN EXPRESS COAXP121,348$22.7M0.33%
64CHUBB LIMITEDCB104,472$22.3M0.32%
65EOG RES INCEOG185,789$22.1M0.32%
66LOWES COS INC548661107108,040$21.8M0.32%
67PAYCHEX INCPAYX159,916$21.8M0.32%
68MORGAN STANLEYMS-PQ246,595$21.5M0.31%
69PROGRESSIVE CORP743315103188,036$21.4M0.31%
70DANAHER CORPORATION23585110272,747$21.3M0.31%
71NETFLIX INCNFLX55,718$20.9M0.30%
72INTUITINTU42,687$20.5M0.30%
73CROWN CASTLE INTL CORP NEWCCI110,860$20.4M0.30%
74DUKE ENERGY CORP NEWDUKB182,615$20.4M0.30%
75SOUTHERN COSOMN275,161$19.9M0.29%
76PUBLIC STORAGEPSA-PS51,121$19.9M0.29%
77QUALCOMM INCQCOM127,208$19.4M0.28%
783M COMMM129,697$19.3M0.28%
79PAYPAL HLDGS INCPYPL165,944$19.2M0.28%
80GILEAD SCIENCES INCGILD320,845$19.1M0.28%
81NIKE INCNKE136,651$18.4M0.27%
82WALMART INCWMT123,117$18.3M0.27%
83ZOETIS INCZTS96,665$18.2M0.26%
84WELLS FARGO CO NEW949746101372,954$18.1M0.26%
85GENERAL DYNAMICS CORPGD73,861$17.8M0.26%
86TJX COS INC NEW872540109290,809$17.6M0.26%
87CONOCOPHILLIPSCOP170,183$17.0M0.25%
88CVS HEALTH CORPCVS167,329$16.9M0.25%
89CITIGROUP INCC-PR317,251$16.9M0.25%
90DOW INCDOW265,244$16.9M0.24%
91WASTE MGMT INC DEL94106L109106,553$16.9M0.24%
92BLACKROCK INCBLK21,531$16.4M0.24%
93INTERCONTINENTAL EXCHANGE IN45866F104124,674$16.4M0.24%
94ALLSTATE CORPALL-PJ118,635$16.4M0.24%
95EMERSON ELEC COEMR160,118$15.7M0.23%
96MARSH & MCLENNAN COS INC57174810291,766$15.6M0.23%
97CATERPILLAR INCCAT70,097$15.6M0.23%
98KINDER MORGAN INC DELEP-PC823,230$15.6M0.23%
99FIDELITY NATL INFORMATION SV31620M106154,943$15.5M0.23%
100DOMINION ENERGY INCD181,426$15.4M0.22%
101EATON CORP PLCETN100,869$15.3M0.22%
102SERVICENOW INCNOW26,815$14.9M0.22%
103ECOLAB INCECL84,313$14.9M0.22%
104DEERE & CODE35,582$14.8M0.21%
105AVALONBAY CMNTYS INCAWX59,282$14.7M0.21%
106SCHWAB CHARLES CORPSCHW-PJ173,527$14.6M0.21%
107WESTERN UN COWU776,215$14.5M0.21%
108AON PLCAON44,560$14.5M0.21%
109SIMON PPTY GROUP INC NEW828806109108,901$14.3M0.21%
110US BANCORP DELUSB-PS261,446$13.9M0.20%
111AMERICAN ELEC PWR CO INC025537101137,480$13.7M0.20%
112WASTE CONNECTIONS INCWCN98,122$13.7M0.20%
113FASTENAL COFAST230,453$13.7M0.20%
114PRINCIPAL FINANCIAL GROUP INPFG185,172$13.6M0.20%
115APPLIED MATLS INC038222105102,984$13.6M0.20%
116MONDELEZ INTL INC609207105214,165$13.4M0.19%
117ON SEMICONDUCTOR CORPON210,166$13.1M0.19%
118MICROSOFT CORPMSFT42,480$13.1M0.19%
119GENERAL MLS INC370334104190,875$12.9M0.19%
120CME GROUP INCCME54,369$12.9M0.19%
121PACKAGING CORP AMER69515610981,618$12.7M0.18%
122INTUITIVE SURGICAL INCISRG41,951$12.7M0.18%
123HERSHEY COHSY58,025$12.5M0.18%
124AMERICAN TOWER CORP NEW03027X10049,448$12.4M0.18%
125ILLINOIS TOOL WKS INC45230810958,336$12.2M0.18%
126APPLE INCAAPL69,096$12.1M0.17%
127ARCHER DANIELS MIDLAND COADM132,910$12.0M0.17%
128VERIZON COMMUNICATIONS INCVZ232,110$11.8M0.17%
129ONEOK INC NEWOKE166,943$11.8M0.17%
130SYSCO CORPSYY143,471$11.7M0.17%
131LYONDELLBASELL INDUSTRIES NLYB113,227$11.6M0.17%
132GOLDMAN SACHS GROUP INCGSCE35,167$11.6M0.17%
133PEPSICO INCPEP68,687$11.5M0.17%
134YUM BRANDS INCYUM95,579$11.3M0.16%
135ANALOG DEVICES INCADI67,964$11.2M0.16%
136BECTON DICKINSON & COBDX41,472$11.0M0.16%
137AFLAC INCAFL170,972$11.0M0.16%
138MICROCHIP TECHNOLOGY INC.MCHPP145,259$10.9M0.16%
139EQUINIX INCEQIX14,643$10.8M0.16%
140GLOBAL PMTS INC37940X10279,385$10.8M0.16%
141STRYKER CORPORATIONSYK40,440$10.8M0.16%
142FORTINET INCFTNT31,538$10.8M0.16%
143AGILENT TECHNOLOGIES INCA81,133$10.7M0.16%
144SEMPRASREA63,424$10.7M0.15%
145MARRIOTT INTL INC NEW57190320260,702$10.7M0.15%
146CUMMINS INCCMI51,610$10.6M0.15%
147REGENERON PHARMACEUTICALSREGN15,023$10.5M0.15%
148GRAINGER W W INC38480210420,317$10.5M0.15%
149TRUIST FINL CORP89832Q109183,449$10.4M0.15%
150BOEING COBA-PA53,746$10.3M0.15%
151REPUBLIC SVCS INC76075910077,827$10.3M0.15%
152SHERWIN WILLIAMS COSHW40,808$10.2M0.15%
153FORD MTR CO DEL345370860601,295$10.2M0.15%
154CARNIVAL CORPCUKPF502,149$10.2M0.15%
155HUMANA INCHUM23,274$10.1M0.15%
156GENERAL MTRS CO37045V100230,456$10.1M0.15%
157HILTON WORLDWIDE HLDGS INCHLT66,327$10.1M0.15%
158INTERNATIONAL PAPER CO460146103217,697$10.0M0.15%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH112,077$10.0M0.15%
160PEOPLES UNITED FINANCIAL INC712704105496,610$9.9M0.14%
161BOOKING HOLDINGS INCBKNG4,180$9.8M0.14%
162DARDEN RESTAURANTS INCDRI73,675$9.8M0.14%
163NETAPP INCNTAP117,915$9.8M0.14%
164WILLIAMS COS INC969457100291,879$9.8M0.14%
165HUNTINGTON BANCSHARES INCHBANP663,855$9.7M0.14%
166ACTIVISION BLIZZARD INC00507V109120,713$9.7M0.14%
167INTERPUBLIC GROUP COS INCINTR271,930$9.6M0.14%
168CORTEVA INCCTVA166,992$9.6M0.14%
169COCA COLA COKO154,651$9.6M0.14%
170MOODYS CORPMCO28,271$9.5M0.14%
171EDWARDS LIFESCIENCES CORPEW80,362$9.5M0.14%
172MERCK & CO INCMRK115,598$9.5M0.14%
173KIMBERLY-CLARK CORPKMB76,622$9.4M0.14%
174CIGNA CORP NEW12552310039,305$9.4M0.14%
175PRUDENTIAL FINL INCPUKPF78,620$9.3M0.13%
176KEYCORP493267108414,458$9.3M0.13%
177CAPITAL ONE FINL CORP14040H10570,386$9.2M0.13%
178GENERAL ELECTRIC CO369604301100,148$9.2M0.13%
179CSX CORPCSX244,615$9.2M0.13%
180TRAVELERS COMPANIES INCTRV49,696$9.1M0.13%
181V F CORPVFC159,163$9.0M0.13%
182NORFOLK SOUTHN CORP65584410831,703$9.0M0.13%
183LAM RESEARCH CORPLRCX16,765$9.0M0.13%
184PNC FINL SVCS GROUP INC69347510548,204$8.9M0.13%
185HEALTHPEAK PROPERTIES INCDOC256,783$8.8M0.13%
186EBAY INC.EBAY153,886$8.8M0.13%
187REGIONS FINANCIAL CORP NEWRF-PF394,206$8.8M0.13%
188CORNING INCGLW233,199$8.6M0.12%
189STERIS PLCSTE35,359$8.5M0.12%
190PARKER-HANNIFIN CORPPH30,035$8.5M0.12%
191AUTODESK INCADSK39,401$8.4M0.12%
192CISCO SYS INCCSCO149,829$8.3M0.12%
193PINNACLE WEST CAP CORPPNW106,156$8.3M0.12%
194NASDAQ INCNDAQ46,566$8.3M0.12%
195UBER TECHNOLOGIES INCUBER230,604$8.2M0.12%
196DEVON ENERGY CORP NEW25179M103137,967$8.2M0.12%
197TRACTOR SUPPLY COTSCO34,991$8.2M0.12%
198OMNICOM GROUP INCOMC95,234$8.1M0.12%
199GARTNER INCIT27,150$8.1M0.12%
200KLA CORPKLAC21,962$8.0M0.12%
201MICRON TECHNOLOGY INCMU102,311$8.0M0.12%
202VALERO ENERGY CORPVLO78,396$8.0M0.12%
203PRICE T ROWE GROUP INCTROW52,379$7.9M0.11%
204AMAZON COM INCAMZN2,423$7.9M0.11%
205CAMPBELL SOUP COCPB170,832$7.6M0.11%
206DISCOVER FINL SVCS25470910868,889$7.6M0.11%
207ACCENTURE PLC IRELANDACN22,289$7.5M0.11%
208CADENCE DESIGN SYSTEM INCCDNS45,524$7.5M0.11%
209MCCORMICK & CO INCMKC-V74,774$7.4M0.11%
210AIR PRODS & CHEMS INCAIIR29,781$7.4M0.11%
211MCKESSON CORPMCK24,019$7.4M0.11%
212HCA HEALTHCARE INCHCA29,287$7.3M0.11%
213MODERNA INCMRNA42,554$7.3M0.11%
214PERKINELMER INCRVTY42,020$7.3M0.11%
215AES CORPAES283,711$7.3M0.11%
216TEXAS INSTRS INC88250810439,701$7.3M0.11%
217BRISTOL-MYERS SQUIBB COCELG-RI98,158$7.1M0.10%
218SNAP ON INCSNA34,565$7.1M0.10%
219PUBLIC SVC ENTERPRISE GRP IN744573106100,935$7.1M0.10%
220ROBERT HALF INTL INCRHI61,879$7.1M0.10%
221CBRE GROUP INCCBRE77,135$7.0M0.10%
222CONSOLIDATED EDISON INCED73,461$6.9M0.10%
223IRON MTN INC NEW46284V101124,995$6.9M0.10%
224QUEST DIAGNOSTICS INCDGX50,588$6.9M0.10%
225DEXCOM INCDXCM13,484$6.9M0.10%
226LKQ CORPLKQ151,136$6.9M0.10%
227AMERIPRISE FINL INC03076C10622,685$6.8M0.10%
228SYNOPSYS INCSNPS20,297$6.8M0.10%
229ESSEX PPTY TR INC29717810519,612$6.8M0.10%
230JOHNSON CTLS INTL PLCG51502105102,741$6.7M0.10%
231FIFTH THIRD BANCORPFITBM156,201$6.7M0.10%
232EXTRA SPACE STORAGE INCEXR32,550$6.7M0.10%
233NXP SEMICONDUCTORS N VNXPI35,448$6.6M0.10%
234DUKE REALTY CORP264411505112,757$6.5M0.09%
235CARDINAL HEALTH INCCAH113,860$6.5M0.09%
236AMCOR PLCAMCCF568,088$6.4M0.09%
237WALGREENS BOOTS ALLIANCE INC931427108142,859$6.4M0.09%
238RAYMOND JAMES FINL INC75473010958,021$6.4M0.09%
239REALTY INCOME CORPO91,772$6.4M0.09%
240MOTOROLA SOLUTIONS INCMSI26,253$6.4M0.09%
241MARKEL CORPMKL4,290$6.3M0.09%
242HP INCHPQ173,495$6.3M0.09%
243KNIGHT-SWIFT TRANSN HLDGS IN499049104124,328$6.3M0.09%
244WEST PHARMACEUTICAL SVSC INC95530610515,193$6.2M0.09%
245AMERICAN FINL GROUP INC OHIO02593210442,119$6.1M0.09%
246DOLLAR GEN CORP NEW25667710527,242$6.1M0.09%
247EASTMAN CHEM COEMN53,904$6.0M0.09%
248QORVO INCQRVO48,633$6.0M0.09%
249CHIPOTLE MEXICAN GRILL INCCMG3,761$5.9M0.09%
250CDW CORPCDW33,124$5.9M0.09%
251FISERV INCFISV58,487$5.9M0.09%
252KKR & CO INCKKRT101,301$5.9M0.09%
253FEDEX CORPFDX25,523$5.9M0.09%
254CONAGRA BRANDS INCCAG175,463$5.9M0.09%
255EXPEDITORS INTL WASH INC30213010957,108$5.9M0.09%
256KELLOGG COBEKE91,028$5.9M0.09%
257LAUDER ESTEE COS INC51843910421,287$5.8M0.08%
258HENRY JACK & ASSOC INC42628110129,445$5.8M0.08%
259REGENCY CTRS CORP75884910381,152$5.8M0.08%
260LABORATORY CORP AMER HLDGS50540R40921,865$5.8M0.08%
261BAKER HUGHES COMPANYBKR157,756$5.7M0.08%
262IDEXX LABS INC45168D10410,465$5.7M0.08%
263MSCI INCMSCI11,378$5.7M0.08%
264AMPHENOL CORP NEW03209510175,765$5.7M0.08%
265LEGGETT & PLATT INCLEG164,035$5.7M0.08%
266WELLTOWER INCWELL59,321$5.7M0.08%
267TE CONNECTIVITY LTDTEL43,188$5.7M0.08%
268GILEAD SCIENCES INCGILD95,109$5.6M0.08%
269CINTAS CORPCTAS12,991$5.5M0.08%
270SEAGATE TECHNOLOGY HLDNGS PLSE60,667$5.5M0.08%
271CBOE GLOBAL MKTS INC12503M10847,615$5.4M0.08%
272DIGITAL RLTY TR INC25386810338,172$5.4M0.08%
273CARRIER GLOBAL CORPORATIONCARR117,709$5.4M0.08%
274ILLUMINA INCILMN15,449$5.4M0.08%
275STANLEY BLACK & DECKER INCSWK38,160$5.3M0.08%
276COLGATE PALMOLIVE COCL70,470$5.3M0.08%
277NISOURCE INCNI167,464$5.3M0.08%
278CITIZENS FINL GROUP INCCIA116,884$5.3M0.08%
279EXELON CORPEXC109,914$5.2M0.08%
280TRANE TECHNOLOGIES PLCTT34,238$5.2M0.08%
281AMERISOURCEBERGEN CORPCOR33,545$5.2M0.08%
282GENUINE PARTS COGPC40,891$5.2M0.07%
283AMGEN INCAMGN21,266$5.1M0.07%
284LUMEN TECHNOLOGIES INCLUMN447,364$5.0M0.07%
285AMERICAN INTL GROUP INC02687478480,072$5.0M0.07%
286D R HORTON INC23331A10967,348$5.0M0.07%
287STATE STR CORPSTT-PG57,371$5.0M0.07%
288RESMED INCRSMDF20,559$5.0M0.07%
289FMC CORPFMC37,886$5.0M0.07%
290FORTUNE BRANDS HOME & SEC INFBIN67,074$5.0M0.07%
291LOEWS CORPL76,287$4.9M0.07%
292JUNIPER NETWORKS INC48203R104132,260$4.9M0.07%
293ZIONS BANCORPORATION N A98970110774,941$4.9M0.07%
294GARMIN LTDGRMN40,976$4.9M0.07%
295EVERGY INCEVRG70,976$4.8M0.07%
296ENTERGY CORP NEWENO41,438$4.8M0.07%
297ALPHABET INCGOOG1,738$4.8M0.07%
298SYNCHRONY FINANCIALSYF-PB136,830$4.8M0.07%
299FLEX LTDFLEX257,190$4.8M0.07%
300VISA INCV21,377$4.7M0.07%
301SMITH A O CORPAOS74,131$4.7M0.07%
302ROCKWELL AUTOMATION INCROK16,798$4.7M0.07%
303WILLIS TOWERS WATSON PLC LTDWTW19,867$4.7M0.07%
304GALLAGHER ARTHUR J & CO36357610926,775$4.7M0.07%
305NORTHERN TR CORPNTRSO40,104$4.7M0.07%
306CONSOLIDATED EDISON INCED49,335$4.7M0.07%
307BEST BUY INCBBY50,928$4.6M0.07%
308VAIL RESORTS INCMTN17,742$4.6M0.07%
309TYSON FOODS INCTSN51,067$4.6M0.07%
310INVITATION HOMES INCINVH114,102$4.6M0.07%
311BOSTON SCIENTIFIC CORPBSX101,658$4.5M0.07%
312OWENS CORNING NEWOC49,257$4.5M0.07%
313ROPER TECHNOLOGIES INCROP9,510$4.5M0.07%
314OLD DOMINION FREIGHT LINE INODFL14,920$4.5M0.06%
315HORMEL FOODS CORPHRL86,510$4.4M0.06%
316ENPHASE ENERGY INCENPH21,915$4.4M0.06%
317HOST HOTELS & RESORTS INCHST225,516$4.4M0.06%
318ALIGN TECHNOLOGY INCALGN10,024$4.4M0.06%
319BANK NEW YORK MELLON CORP06405810087,912$4.4M0.06%
320PIONEER NAT RES CO72378710717,407$4.3M0.06%
321WEC ENERGY GROUP INCWEC42,393$4.2M0.06%
322INTERNATIONAL FLAVORS&FRAGRA45950610132,159$4.2M0.06%
323CVS HEALTH CORPCVS41,851$4.2M0.06%
324MONOLITHIC PWR SYS INC6098391058,579$4.2M0.06%
325UGI CORP NEW902681105114,946$4.2M0.06%
326SCHLUMBERGER LTDSLB100,697$4.2M0.06%
327OTIS WORLDWIDE CORPOTIS52,897$4.1M0.06%
328ARROW ELECTRS INC04273510034,379$4.1M0.06%
329LENNAR CORPLEN-B50,197$4.1M0.06%
330ANNALY CAPITAL MANAGEMENT INNLY-PJ577,456$4.1M0.06%
331NRG ENERGY INCNRG104,746$4.0M0.06%
332COPART INCCPRT31,872$4.0M0.06%
333LAS VEGAS SANDS CORPLVS102,622$4.0M0.06%
334BALL CORPBALL44,194$4.0M0.06%
335GENERAL MLS INC37033410458,794$4.0M0.06%
336NUTRIEN LTDNTR38,503$4.0M0.06%
337ROSS STORES INCROST43,855$4.0M0.06%
338T-MOBILE US INCTMUSZ30,732$3.9M0.06%
339ELECTRONIC ARTS INCEA30,976$3.9M0.06%
340KIMCO RLTY CORP49446R109158,154$3.9M0.06%
341TWITTER INC90184L102100,176$3.9M0.06%
342NEWMONT CORPNEMCL48,626$3.9M0.06%
343EQUITY RESIDENTIALEQR42,743$3.8M0.06%
344TRANSUNIONTRU37,216$3.8M0.06%
345MATCH GROUP INC NEWMTCH35,059$3.8M0.06%
346SVB FINANCIAL GROUP78486Q1016,799$3.8M0.06%
347COGNEX CORPCGNX49,360$3.8M0.06%
348FIRSTENERGY CORPFE82,858$3.8M0.05%
349ALEXANDRIA REAL ESTATE EQ IN01527110918,763$3.8M0.05%
350EXPEDIA GROUP INCEXPE19,068$3.7M0.05%
351EDISON INTL28102010753,091$3.7M0.05%
352PACCAR INCPCAR42,202$3.7M0.05%
353AVERY DENNISON CORPAVY21,304$3.7M0.05%
354AMETEK INCAME27,758$3.7M0.05%
355BAXTER INTL INC07181310947,333$3.7M0.05%
356CHARTER COMMUNICATIONS INC N16119P1086,718$3.7M0.05%
357VENTAS INCVTR59,102$3.7M0.05%
358KROGER COKR63,414$3.6M0.05%
359KIMBERLY-CLARK CORPKMB29,580$3.6M0.05%
360ALLEGHANY CORP MD0171751004,289$3.6M0.05%
361KELLOGG COBEKE55,965$3.6M0.05%
362PTC INCPTC33,056$3.6M0.05%
363ANSYS INC03662Q10511,171$3.5M0.05%
364ALBEMARLE CORPALB-PA16,003$3.5M0.05%
365SKYWORKS SOLUTIONS INCSWKS26,182$3.5M0.05%
366CME GROUP INCCME14,702$3.5M0.05%
367HEWLETT PACKARD ENTERPRISE CHPE-PC208,099$3.5M0.05%
368MASCO CORPMAS67,876$3.5M0.05%
369CAMDEN PPTY TR13313110220,797$3.4M0.05%
370VERTEX PHARMACEUTICALS INCVRTX12,847$3.4M0.05%
371COMERICA INC20034010736,938$3.3M0.05%
372VOYA FINANCIAL INCVOYA-PB50,077$3.3M0.05%
373PAYCOM SOFTWARE INCPAYC9,546$3.3M0.05%
374UNITED RENTALS INCURI9,284$3.3M0.05%
375F5 INCFFIV15,690$3.3M0.05%
376CERNER CORP15678210434,946$3.3M0.05%
377DIAMONDBACK ENERGY INCFANG23,737$3.2M0.05%
378HARTFORD FINL SVCS GROUP INCHIG-PG44,922$3.2M0.05%
379COLGATE PALMOLIVE COCL42,459$3.2M0.05%
380GENERAC HLDGS INCGNRC10,772$3.2M0.05%
381NEXTERA ENERGY INCNEE-PW37,670$3.2M0.05%
382CF INDS HLDGS INC12526910030,951$3.2M0.05%
383NORTONLIFELOCK INCGENVR120,475$3.2M0.05%
384LIBERTY MEDIA CORP DELFWONB69,483$3.2M0.05%
385LILLY ELI & COLLY11,047$3.2M0.05%
386INCYTE CORPINCY39,697$3.2M0.05%
387ISHARES INC46428663242,607$3.1M0.05%
388LIBERTY BROADBAND CORPLBRDP23,296$3.1M0.05%
389SBA COMMUNICATIONS CORP NEWSBAC9,136$3.1M0.05%
390POOL CORPPOOL7,329$3.1M0.04%
391SS&C TECHNOLOGIES HLDGS INCSSNC41,355$3.1M0.04%
392DOVER CORPDOV19,653$3.1M0.04%
393EQUIFAX INCEFX12,934$3.1M0.04%
394REGENERON PHARMACEUTICALSREGN4,385$3.1M0.04%
395ARCH CAP GROUP LTDG0450A10562,632$3.0M0.04%
396ULTA BEAUTY INCULTA7,573$3.0M0.04%
397SMUCKER J M CO83269640522,293$3.0M0.04%
398CENTERPOINT ENERGY INCCNP97,763$3.0M0.04%
399NVIDIA CORPORATIONNVDA10,823$3.0M0.04%
400WASTE MGMT INC DEL94106L10918,514$2.9M0.04%
401COTERRA ENERGY INCCTRA108,747$2.9M0.04%
402BIO-TECHNE CORPTECH6,755$2.9M0.04%
403CANADIAN PAC RY LTD13645T10035,424$2.9M0.04%
404PPG INDS INC69350610722,220$2.9M0.04%
405WYNN RESORTS LTDWYNN36,397$2.9M0.04%
406BERKSHIRE HATHAWAY INC DELBRK-A8,218$2.9M0.04%
407APTIV PLCAPTV24,131$2.9M0.04%
408LIBERTY GLOBAL PLCLBTYK113,380$2.9M0.04%
409HOME DEPOT INCHD9,635$2.9M0.04%
410FOX CORPFOX79,572$2.9M0.04%
411CINCINNATI FINL CORP17206210121,145$2.9M0.04%
412WORKDAY INCWDAY11,917$2.8M0.04%
413JAZZ PHARMACEUTICALS PLCJAZZ18,272$2.8M0.04%
414DANAHER CORPORATION2358511029,415$2.8M0.04%
415CELANESE CORP DELCE19,290$2.8M0.04%
416MARSH & MCLENNAN COS INC57174810216,116$2.7M0.04%
417SEMPRASREA16,124$2.7M0.04%
418INSULET CORPPODD10,105$2.7M0.04%
419ADOBE SYSTEMS INCORPORATEDADBE5,906$2.7M0.04%
420HORMEL FOODS CORPHRL52,058$2.7M0.04%
421PPL CORPPPLC93,289$2.7M0.04%
422PROGRESSIVE CORP74331510323,304$2.6M0.04%
423INVESCO LTDIVZ114,420$2.6M0.04%
424PAYCHEX INCPAYX19,313$2.6M0.04%
425ZEBRA TECHNOLOGIES CORPORATIZBRA6,358$2.6M0.04%
426TRAVELERS COMPANIES INCTRV14,393$2.6M0.04%
427GENERAL DYNAMICS CORPGD10,552$2.5M0.04%
428CITRIX SYS INC17737610024,566$2.5M0.04%
429ALLSTATE CORPALL-PJ17,821$2.5M0.04%
430KEURIG DR PEPPER INCKDP65,021$2.5M0.04%
431SMUCKER J M CO83269640518,156$2.5M0.04%
432SL GREEN RLTY CORP78440X88730,008$2.4M0.04%
433CARLYLE GROUP INCCGABL49,631$2.4M0.04%
434VISTRA CORPVST103,848$2.4M0.03%
435NUCOR CORPNUE16,142$2.4M0.03%
436HELMERICH & PAYNE INCHP55,605$2.4M0.03%
437XYLEM INCXYL27,459$2.3M0.03%
438CHARLES RIV LABS INTL INC1598641078,218$2.3M0.03%
439CHURCH & DWIGHT CO INCCHD23,270$2.3M0.03%
440PNC FINL SVCS GROUP INC69347510512,534$2.3M0.03%
441DISCOVERY INC25470F10492,112$2.3M0.03%
442COINBASE GLOBAL INCCOIN12,053$2.3M0.03%
443AXALTA COATING SYS LTDAXTA92,720$2.3M0.03%
444DUKE ENERGY CORP NEWDUKB20,348$2.3M0.03%
445BIOMARIN PHARMACEUTICAL INCBMRN29,459$2.3M0.03%
446RALPH LAUREN CORPRL19,865$2.2M0.03%
447EVEREST RE GROUP LTDEG7,389$2.2M0.03%
448ZOOM VIDEO COMMUNICATIONS INZM18,913$2.2M0.03%
449FOX CORPFOX55,996$2.2M0.03%
450BAXTER INTL INC07181310928,336$2.2M0.03%
451EVERSOURCE ENERGYES24,838$2.2M0.03%
452REPUBLIC SVCS INC76075910016,146$2.1M0.03%
453ETSY INCETSY17,151$2.1M0.03%
454REINSURANCE GRP OF AMERICA I75935160419,429$2.1M0.03%
455AFLAC INCAFL32,834$2.1M0.03%
456ROYAL CARIBBEAN GROUPV7780T10325,068$2.1M0.03%
457AGNC INVT CORP00123Q104160,197$2.1M0.03%
458FLEETCOR TECHNOLOGIES INC3390411058,404$2.1M0.03%
459COSTCO WHSL CORP NEW22160K1053,626$2.1M0.03%
460EMERSON ELEC COEMR21,051$2.1M0.03%
461DOMINION ENERGY INCD23,859$2.0M0.03%
462CAESARS ENTERTAINMENT INC NE12769G10026,146$2.0M0.03%
463UPSTART HLDGS INCUPST18,463$2.0M0.03%
464CLOROX CO DELCLX14,514$2.0M0.03%
465ELECTRONIC ARTS INCEA15,618$2.0M0.03%
466MCDONALDS CORPMCD7,949$2.0M0.03%
467RENAISSANCERE HLDGS LTDRNR-PG12,270$1.9M0.03%
468T-MOBILE US INCTMUSZ15,044$1.9M0.03%
469CAMPBELL SOUP COCPB43,046$1.9M0.03%
470EDISON INTL28102010727,270$1.9M0.03%
471FRANCO NEV CORPFNV11,915$1.9M0.03%
472TYSON FOODS INCTSN21,015$1.9M0.03%
473TRUIST FINL CORP89832Q10933,210$1.9M0.03%
474TELEDYNE TECHNOLOGIES INCTDY3,929$1.9M0.03%
475EATON CORP PLCETN12,239$1.8M0.03%
476IQVIA HLDGS INCIQV8,004$1.8M0.03%
477US BANCORP DELUSB-PS34,809$1.8M0.03%
478SHERWIN WILLIAMS COSHW7,405$1.8M0.03%
479CUMMINS INCCMI8,983$1.8M0.03%
480BLACKSTONE INCBX14,391$1.8M0.03%
481MCCORMICK & CO INCMKC-V17,958$1.8M0.03%
482TARGET CORPTGT8,397$1.8M0.03%
483TORONTO DOMINION BK ONTTORO22,372$1.8M0.03%
484HALLIBURTON COHAL46,531$1.8M0.03%
485PFIZER INCPFE33,874$1.8M0.03%
486PUBLIC STORAGEPSA-PS4,423$1.7M0.03%
487SOUTHERN COSOMN23,711$1.7M0.02%
488PUBLIC SVC ENTERPRISE GRP IN74457310624,652$1.7M0.02%
489VORNADO RLTY TR92904210937,961$1.7M0.02%
490RAYTHEON TECHNOLOGIES CORPRTX17,174$1.7M0.02%
491LAM RESEARCH CORPLRCX3,157$1.7M0.02%
492COCA-COLA EUROPACIFIC PARTNECCEP34,904$1.7M0.02%
493MOSAIC CO NEWMOS25,290$1.7M0.02%
494RENEWABLE ENERGY GROUP INC75972A30127,704$1.7M0.02%
495EDWARDS LIFESCIENCES CORPEW14,144$1.7M0.02%
496INTEL CORPINTC33,161$1.6M0.02%
497FLOWSERVE CORPFLS45,470$1.6M0.02%
498DISNEY WALT CO25468710611,772$1.6M0.02%
499UNDER ARMOUR INCUA103,173$1.6M0.02%
500CATERPILLAR INCCAT7,127$1.6M0.02%