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 29, 2025 · Accession 0001172661-25-005281

Total Value
$6.68B
Positions
664
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723410,995,000$476.4M7.18%
2ISHARES TR46428723410,614,811$459.9M6.93%
3AMAZON COM INCAMZN123,919$210.6M3.17%
4MICROSOFT CORPMSFT1,721,311$169.7M2.56%
5APPLE INCAAPL822,332$152.2M2.29%
6CISCO SYS INCCSCO3,021,817$130.0M1.96%
7ABBVIE INCABBV1,110,701$102.9M1.55%
8CHEVRON CORP NEWCVX775,870$98.1M1.48%
9EXXON MOBIL CORPXOM1,156,096$95.6M1.44%
10BOEING COBA-PA284,400$95.4M1.44%
11COCA COLA COKO2,093,048$91.8M1.38%
12JPMORGAN CHASE & COVYLD866,256$90.3M1.36%
13TEXAS INSTRS INC882508104806,047$88.9M1.34%
14JOHNSON & JOHNSONJNJ710,431$86.2M1.30%
15NETFLIX INCNFLX202,624$79.3M1.20%
16PFIZER INCPFE1,993,512$72.3M1.09%
17CITIGROUP INCC-PR985,040$65.9M0.99%
18VERIZON COMMUNICATIONS INCVZ1,248,164$62.8M0.95%
19OCCIDENTAL PETE CORP DEL674599105715,074$59.8M0.90%
20FORD MTR CO DEL3453708605,386,425$59.6M0.90%
21AMGEN INCAMGN309,949$57.2M0.86%
22FACEBOOK INCMETA288,747$56.1M0.85%
23PEPSICO INCPEP514,167$56.0M0.84%
24BROADCOM INCAVGO221,087$53.6M0.81%
25HOME DEPOT INCHD254,584$49.7M0.75%
26MEDTRONIC PLCMDT579,034$49.6M0.75%
27ALPHABET INCGOOG43,617$49.3M0.74%
28VISA INCV351,084$46.5M0.70%
29NVIDIA CORPNVDA195,497$46.3M0.70%
30CROWN CASTLE INTL CORP NEWCCI427,777$46.1M0.70%
31AMERICAN ELEC PWR INC025537101639,847$44.3M0.67%
32COMCAST CORP NEWCCZ1,333,309$43.7M0.66%
33INTEL CORPINTC859,960$42.7M0.64%
34TARGET CORPTGT561,376$42.7M0.64%
35MASTERCARD INCORPORATEDMA205,785$40.4M0.61%
36DOWDUPONT INCDOW600,349$39.6M0.60%
37BANK AMER CORP0605051041,393,498$39.3M0.59%
38UNITEDHEALTH GROUP INCUNH159,773$39.2M0.59%
39HP INCHPQ1,724,004$39.1M0.59%
40THERMO FISHER SCIENTIFIC INCTMO188,841$39.1M0.59%
41VALERO ENERGY CORP NEWVLO347,258$38.5M0.58%
42PROGRESSIVE CORP OHIO743315103647,432$38.3M0.58%
43NETAPP INCNTAP472,957$37.1M0.56%
44CVS HEALTH CORPCVS573,016$36.9M0.56%
45HONEYWELL INTL INC438516106255,062$36.7M0.55%
46SYSCO CORPSYY537,357$36.7M0.55%
47UNITED TECHNOLOGIES CORPUNTCW289,096$36.1M0.54%
48PHILIP MORRIS INTL INC718172109444,653$35.9M0.54%
49AT&T INCT-PC1,113,108$35.7M0.54%
50DOMINION ENERGY INCD523,275$35.7M0.54%
51PRICE T ROWE GROUP INCTROW299,994$34.8M0.52%
52ALPHABET INCGOOG30,071$33.6M0.51%
53ONEOK INC NEWOKE472,778$33.0M0.50%
54AUTOMATIC DATA PROCESSING INADP244,836$32.8M0.50%
55CENTURYLINK INC1567001061,749,038$32.6M0.49%
56WALMART INCWMT372,014$31.9M0.48%
57QUALCOMM INCQCOM558,500$31.3M0.47%
58MCDONALDS CORPMCD197,189$30.9M0.47%
59BERKSHIRE HATHAWAY INC DELBRK-A159,489$29.8M0.45%
60AMERIPRISE FINL INC03076C106212,722$29.8M0.45%
61AFLAC INCAFL670,741$28.9M0.43%
62KELLOGG COBEKE407,344$28.5M0.43%
63GILEAD SCIENCES INCGILD401,117$28.4M0.43%
64BRISTOL MYERS SQUIBB COCELG-RI488,831$27.1M0.41%
65AMERICAN EXPRESS COAXP275,477$27.0M0.41%
66PROLOGIS INCPLDGP410,917$27.0M0.41%
67MERCK & CO INCMRK443,833$26.9M0.41%
68ORACLE CORPORCL-PD605,968$26.7M0.40%
69UNION PAC CORPUNP183,587$26.0M0.39%
70CLOROX CO DELCLX190,159$25.7M0.39%
71DARDEN RESTAURANTS INCDRI237,301$25.4M0.38%
72WILLIAMS COS INC DEL969457100936,226$25.4M0.38%
73WELLTOWER INCWELL398,660$25.0M0.38%
74EATON CORP PLCETN329,955$24.7M0.37%
75PAYCHEX INCPAYX360,224$24.6M0.37%
76DUKE ENERGY CORP NEWDUKB307,694$24.3M0.37%
77AIR PRODS & CHEMS INCAIIR156,226$24.3M0.37%
78GOLDMAN SACHS GROUP INCGSCE108,705$24.0M0.36%
79US BANCORP DELUSB-PS471,446$23.6M0.36%
80BECTON DICKINSON & COBDX96,140$23.0M0.35%
81TRAVELERS COMPANIES INCTRV187,144$22.9M0.35%
82MARRIOTT INTL INC NEW571903202180,543$22.9M0.34%
83LILLY ELI & COLLY266,646$22.8M0.34%
84SCHWAB CHARLES CORP NEWSCHW-PJ445,259$22.8M0.34%
85ILLINOIS TOOL WKS INC452308109163,591$22.7M0.34%
86CA INC12673P105624,959$22.3M0.34%
87BB&T CORP054937107439,275$22.2M0.33%
88WEYERHAEUSER COWY589,617$21.5M0.32%
89NIKE INCNKE269,741$21.5M0.32%
90KLA-TENCOR CORPKLAC208,407$21.4M0.32%
91WESTERN UN COWU1,040,528$21.2M0.32%
92PRAXAIR INC74005P104132,632$21.0M0.32%
93SOUTHERN COSOMN424,424$19.7M0.30%
94CME GROUP INCCME115,826$19.0M0.29%
95EXTRA SPACE STORAGE INCEXR185,078$18.5M0.28%
96ENTERGY CORP NEWENO225,392$18.2M0.27%
97MOTOROLA SOLUTIONS INCMSI154,813$18.0M0.27%
98KOHLS CORPKSS245,252$17.9M0.27%
99MICRON TECHNOLOGY INCMU337,004$17.7M0.27%
100SEAGATE TECHNOLOGY PLCSTX311,452$17.6M0.27%
1013M COMMM88,901$17.5M0.26%
102SPDR S&P 500 ETF TRSPY64,200$17.4M0.26%
103BLACKROCK INCBLK34,468$17.2M0.26%
104VENTAS INCVTR301,691$17.2M0.26%
105AES CORPAES1,277,810$17.1M0.26%
106TWENTY FIRST CENTY FOX INC90130A101326,549$16.2M0.24%
107HANESBRANDS INC410345102722,890$15.9M0.24%
108INTERNATIONAL BUSINESS MACHSINTR110,475$15.4M0.23%
109PNC FINL SVCS GROUP INC693475105111,824$15.1M0.23%
110SCHLUMBERGER LTDSLB221,444$14.8M0.22%
111HUMANA INCHUM47,609$14.2M0.21%
112CSX CORPCSX222,091$14.2M0.21%
113WELLS FARGO CO NEW949746101253,744$14.1M0.21%
114CORNING INCGLW493,441$13.6M0.20%
115INTERPUBLIC GROUP COS INCINTR564,782$13.2M0.20%
116UNITED PARCEL SERVICE INCUPS122,917$13.1M0.20%
117BEST BUY INCBBY174,694$13.0M0.20%
118FIRSTENERGY CORPFE353,730$12.7M0.19%
119LYONDELLBASELL INDUSTRIES NLYB112,702$12.4M0.19%
120EMERSON ELEC COEMR174,729$12.1M0.18%
121AMERICAN TOWER CORP NEW03027X10082,186$11.9M0.18%
122SUNTRUST BKS INC867914103176,704$11.7M0.18%
123CHUBB LIMITEDCB91,145$11.6M0.17%
124CUMMINS INCCMI84,354$11.2M0.17%
125KIMCO RLTY CORP49446R109655,662$11.1M0.17%
126WEC ENERGY GROUP INCWEC170,811$11.0M0.17%
127GARMIN LTDGRMN180,199$11.0M0.17%
128MID AMER APT CMNTYS INC59522J103104,120$10.5M0.16%
129ALTRIA GROUP INCMO171,908$9.8M0.15%
130ACCENTURE PLC IRELANDACN59,209$9.7M0.15%
131CF INDS HLDGS INC125269100214,520$9.5M0.14%
132ALLSTATE CORPALL-PJ100,207$9.2M0.14%
133AETNA INC NEW00817Y10848,323$8.9M0.13%
134DOVER CORPDOV117,517$8.6M0.13%
135VERTEX PHARMACEUTICALS INCVRTX50,624$8.6M0.13%
136NASDAQ INCNDAQ91,759$8.4M0.13%
137XEROX CORPXRXDW343,868$8.3M0.12%
138HARTFORD FINL SVCS GROUP INCHIG-PG161,182$8.2M0.12%
139TOTAL SYS SVCS INC89190610997,130$8.2M0.12%
140INTERCONTINENTAL EXCHANGE IN45866F104108,857$8.0M0.12%
141MONDELEZ INTL INC609207105193,214$7.9M0.12%
142WASTE MGMT INC DEL94106L10995,823$7.8M0.12%
143TYSON FOODS INCTSN112,211$7.7M0.12%
144DANAHER CORP DEL23585110274,840$7.4M0.11%
145EXXON MOBIL CORPXOM86,493$7.2M0.11%
146ADOBE SYS INCADBE29,114$7.1M0.11%
147XILINX INC983919101108,118$7.1M0.11%
148AT&T INCT-PC216,838$7.0M0.10%
149PFIZER INCPFE191,278$6.9M0.10%
150ANTHEM INCELV28,858$6.9M0.10%
151FISERV INCFISV92,233$6.8M0.10%
152FIDELITY NATL INFORMATION SV31620M10664,241$6.8M0.10%
153GRAINGER W W INC38480210421,780$6.7M0.10%
154STRYKER CORPSYK38,732$6.5M0.10%
155VERIZON COMMUNICATIONS INCVZ127,163$6.4M0.10%
156V F CORPVFC78,078$6.4M0.10%
157CENTENE CORP DELCNC51,120$6.3M0.09%
158PARKER HANNIFIN CORPPH39,035$6.1M0.09%
159PHILLIPS 66PSX52,826$5.9M0.09%
160HUNTINGTON BANCSHARES INCHBANP396,530$5.9M0.09%
161STARBUCKS CORPSBUX116,736$5.7M0.09%
162GLOBAL PMTS INC37940X10251,129$5.7M0.09%
163ALEXANDRIA REAL ESTATE EQ IN01527110945,055$5.7M0.09%
164DISNEY WALT CO25468710654,170$5.7M0.09%
165CONSOLIDATED EDISON INCED71,907$5.6M0.08%
166EXELON CORPEXC130,660$5.6M0.08%
167NEXTERA ENERGY INCNEE-PW33,037$5.5M0.08%
168GENERAL MTRS CO37045V100137,439$5.4M0.08%
169INTUITINTU25,935$5.3M0.08%
170TIFFANY & CO NEW88654710839,740$5.2M0.08%
171CISCO SYS INCCSCO120,306$5.2M0.08%
172SIMON PPTY GROUP INC NEW82880610929,961$5.1M0.08%
173PUBLIC STORAGEPSA-PS21,947$5.0M0.08%
174DIGITAL RLTY TR INC25386810343,027$4.8M0.07%
175CARNIVAL CORPCUKPF83,449$4.8M0.07%
176DOLLAR GEN CORP NEW25667710548,344$4.8M0.07%
177WYNN RESORTS LTDWYNN28,370$4.7M0.07%
178MARSH & MCLENNAN COS INC57174810257,709$4.7M0.07%
179TAPESTRY INCTPR101,308$4.7M0.07%
180ALTRIA GROUP INCMO83,114$4.7M0.07%
181RAYTHEON CO75511150724,330$4.7M0.07%
182CONSTELLATION BRANDS INCSTZ21,373$4.7M0.07%
183ECOLAB INCECL33,296$4.7M0.07%
184PAYPAL HLDGS INCPYPL55,985$4.7M0.07%
185AON PLCAON33,472$4.6M0.07%
186HERSHEY COHSY48,154$4.5M0.07%
187ANNALY CAP MGMT INCNLY-PJ433,466$4.5M0.07%
188CBRE GROUP INCCBRE92,042$4.4M0.07%
189EXPRESS SCRIPTS HLDG CO30219G10856,438$4.4M0.07%
190WASTE CONNECTIONS INCWCN57,195$4.3M0.06%
191COCA COLA COKO94,693$4.2M0.06%
192ABBVIE INCABBV44,631$4.1M0.06%
193S&P GLOBAL INCSPGI20,230$4.1M0.06%
194PHILIP MORRIS INTL INC71817210950,574$4.1M0.06%
195PROCTER AND GAMBLE CO74271810952,305$4.1M0.06%
196BOOKING HLDGS INCBKNG2,011$4.1M0.06%
197CIGNA CORPORATIONCI23,991$4.1M0.06%
198PROCTER AND GAMBLE CO74271810952,183$4.1M0.06%
199ANNALY CAP MGMT INCNLY-PJ390,752$4.0M0.06%
200CONOCOPHILLIPSCOP57,269$4.0M0.06%
201VERISK ANALYTICS INCVRSK37,034$4.0M0.06%
202F5 NETWORKS INCFFIV23,097$4.0M0.06%
203TJX COS INC NEW87254010941,033$3.9M0.06%
204DOLLAR TREE INCDLTR45,313$3.9M0.06%
205HENRY JACK & ASSOC INC42628110129,479$3.8M0.06%
206REPUBLIC SVCS INC76075910055,841$3.8M0.06%
207COCA COLA BOTTLING CO CONSCOKE92,845$3.8M0.06%
208ALIGN TECHNOLOGY INCALGN10,999$3.8M0.06%
209FASTENAL COFAST77,561$3.7M0.06%
210WESTROCK COWEST62,953$3.6M0.05%
211ABBOTT LABSABLZF58,395$3.6M0.05%
212CITRIX SYS INC17737610033,738$3.5M0.05%
213MARKEL CORPMKL3,260$3.5M0.05%
214SALESFORCE COM INCCRM25,463$3.5M0.05%
215NEWMONT MINING CORPNEMCL91,005$3.4M0.05%
216COSTCO WHSL CORP NEW22160K10516,073$3.4M0.05%
217ALLIANCE DATA SYSTEMS CORPBFH-PA14,125$3.3M0.05%
218JUNIPER NETWORKS INC48203R104120,078$3.3M0.05%
219ROCKWELL COLLINS INC77434110124,225$3.3M0.05%
220CENTURYLINK INC156700106174,829$3.3M0.05%
221MCCORMICK & CO INCMKC-V28,017$3.3M0.05%
222DUKE ENERGY CORP NEWDUKB40,784$3.2M0.05%
223BAXTER INTL INC07181310943,491$3.2M0.05%
224DXC TECHNOLOGY CODXC39,731$3.2M0.05%
225EOG RES INCEOG25,616$3.2M0.05%
226MERCK & CO INCMRK52,472$3.2M0.05%
227CARDINAL HEALTH INCCAH64,784$3.2M0.05%
228AGNC INVT CORP00123Q104165,899$3.1M0.05%
229PUBLIC SVC ENTERPRISE GROUP74457310656,709$3.1M0.05%
230LAM RESEARCH CORPLRCX17,750$3.1M0.05%
231NEWELL BRANDS INCNWL118,983$3.1M0.05%
232ZOETIS INCZTS36,012$3.1M0.05%
233TWENTY FIRST CENTY FOX INC90130A20062,127$3.1M0.05%
234TARGA RES CORPTRGP61,346$3.0M0.05%
235GENERAL MLS INC37033410468,135$3.0M0.05%
236OMNICOM GROUP INCOMC39,533$3.0M0.05%
237LEAR CORPLEA15,997$3.0M0.04%
238ZIONS BANCORPORATION98970110755,677$2.9M0.04%
239CATERPILLAR INC DELCAT21,218$2.9M0.04%
240JOHNSON CTLS INTL PLCG5150210585,622$2.9M0.04%
241ANSYS INC03662Q10516,365$2.9M0.04%
242RESMED INCRSMDF27,521$2.9M0.04%
243BOEING COBA-PA8,393$2.8M0.04%
244DELTA AIR LINES INC DELDAL56,245$2.8M0.04%
245PEPSICO INCPEP25,368$2.8M0.04%
246ROBERT HALF INTL INCRHI42,283$2.8M0.04%
247STATE STR CORPSTT-PG29,206$2.7M0.04%
248CDW CORPCDW33,193$2.7M0.04%
249AVERY DENNISON CORPAVY26,069$2.7M0.04%
250PG&E CORPPCG-PX62,402$2.7M0.04%
251INGERSOLL-RAND PLCIR28,927$2.6M0.04%
252LIBERTY MEDIA CORP DELAWAREFWONB56,922$2.6M0.04%
253HARLEY DAVIDSON INCHOG61,062$2.6M0.04%
254KINDER MORGAN INC DELEP-PC145,359$2.6M0.04%
255ZIONS BANCORPORATION98970110748,419$2.6M0.04%
256LOEWS CORPL52,479$2.5M0.04%
257VANGUARD INTL EQUITY INDEX F92204285860,000$2.5M0.04%
258UNUM GROUPUNMA67,910$2.5M0.04%
259HUNT J B TRANS SVCS INC44565810720,351$2.5M0.04%
260PPL CORPPPLC86,639$2.5M0.04%
261LAS VEGAS SANDS CORPLVS32,376$2.5M0.04%
262AMPHENOL CORP NEW03209510127,916$2.4M0.04%
263PVH CORPPVH16,124$2.4M0.04%
264HOST HOTELS & RESORTS INCHST113,804$2.4M0.04%
265AMERICAN FINL GROUP INC OHIO02593210422,316$2.4M0.04%
266TE CONNECTIVITY LTDTEL26,593$2.4M0.04%
267AMERICAN INTL GROUP INC02687478444,759$2.4M0.04%
268ANALOG DEVICES INCADI24,533$2.4M0.04%
269NOBLE ENERGY INCNE-WT66,413$2.3M0.04%
270FRANKLIN RES INCBEN72,983$2.3M0.04%
271VULCAN MATLS CO92916010918,077$2.3M0.04%
272AKAMAI TECHNOLOGIES INCAKAM31,834$2.3M0.04%
273FEDEX CORPFDX10,193$2.3M0.03%
274IHS MARKIT LTDIHS44,665$2.3M0.03%
275DUKE REALTY CORP26441150579,309$2.3M0.03%
276JACOBS ENGR GROUP INC DEL46981410736,037$2.3M0.03%
277F M C CORPFMC25,611$2.3M0.03%
278QUEST DIAGNOSTICS INCDGX20,696$2.3M0.03%
279ROPER TECHNOLOGIES INCROP8,208$2.3M0.03%
280E TRADE FINANCIAL CORP26924640136,838$2.3M0.03%
281VEREIT INC92339V100300,849$2.2M0.03%
282FIFTH THIRD BANCORPFITBM77,765$2.2M0.03%
283MACYS INC55616P10459,501$2.2M0.03%
284LOWES COS INC54866110723,298$2.2M0.03%
285PPG INDS INC69350610721,416$2.2M0.03%
286RAYMOND JAMES FINANCIAL INC75473010924,788$2.2M0.03%
287FIDELITY NATIONAL FINANCIALFNF58,390$2.2M0.03%
288OGE ENERGY CORPOGE62,237$2.2M0.03%
289VOYA FINL INCVOYA-PB46,376$2.2M0.03%
290ALLIANT ENERGY CORPLNT51,438$2.2M0.03%
291DR PEPPER SNAPPLE GROUP INC26138E10917,673$2.2M0.03%
292LAS VEGAS SANDS CORPLVS28,211$2.2M0.03%
293TRANSDIGM GROUP INCTDG6,217$2.1M0.03%
294GGP INC36174X101104,805$2.1M0.03%
295PACCAR INCPCAR34,569$2.1M0.03%
296COGNIZANT TECHNOLOGY SOLUTIOCTSH27,078$2.1M0.03%
297NORTHERN TR CORPNTRSO20,680$2.1M0.03%
298UNIVERSAL HLTH SVCS INC91390310018,926$2.1M0.03%
299BOSTON SCIENTIFIC CORPBSX64,304$2.1M0.03%
300ALLEGHANY CORP DEL0171751003,655$2.1M0.03%
301NVENT ELECTRIC PLCNVT83,800$2.1M0.03%
302EVEREST RE GROUP LTDEG9,021$2.1M0.03%
303MICROCHIP TECHNOLOGY INCMCHPP22,831$2.1M0.03%
304METLIFE INCMET-PF47,640$2.1M0.03%
305LEGGETT & PLATT INCLEG46,483$2.1M0.03%
306NEWS CORP NEWNWSLL133,684$2.1M0.03%
307STEEL DYNAMICS INCSTLD45,042$2.1M0.03%
308REGENCY CTRS CORP75884910333,292$2.1M0.03%
309HCP INC40414L10979,784$2.1M0.03%
310AGILENT TECHNOLOGIES INCA33,278$2.1M0.03%
311VALERO ENERGY CORP NEWVLO18,525$2.1M0.03%
312HARRIS CORP DEL41387510514,192$2.1M0.03%
313SMITH A OAOS34,646$2.1M0.03%
314O REILLY AUTOMOTIVE INC NEW67103H1077,457$2.0M0.03%
315NXP SEMICONDUCTORS N VNXPI18,560$2.0M0.03%
316LAUDER ESTEE COS INC51843910413,958$2.0M0.03%
317WABTEC CORP92974010820,164$2.0M0.03%
318BIOMARIN PHARMACEUTICAL INCBMRN21,041$2.0M0.03%
319FORTUNE BRANDS HOME & SEC INFBIN36,884$2.0M0.03%
320NORDSTROM INC65566410038,011$2.0M0.03%
321NORTHROP GRUMMAN CORPNOC6,369$2.0M0.03%
322DTE ENERGY CODTK18,860$2.0M0.03%
323AUTODESK INCADSK14,873$2.0M0.03%
324MOHAWK INDS INC6081901049,062$1.9M0.03%
325HCA HEALTHCARE INCHCA18,766$1.9M0.03%
326EQUIFAX INCEFX15,240$1.9M0.03%
327SYNOPSYS INCSNPS22,186$1.9M0.03%
328ROLLINS INCROL35,677$1.9M0.03%
329PERRIGO CO PLCPRGO25,582$1.9M0.03%
330AMETEK INC NEWAME25,594$1.8M0.03%
331RALPH LAUREN CORPRL14,540$1.8M0.03%
332LAUDER ESTEE COS INC51843910412,820$1.8M0.03%
333HORMEL FOODS CORPHRL48,988$1.8M0.03%
334LIBERTY GLOBAL PLCLBTYK68,400$1.8M0.03%
335EASTMAN CHEM COEMN18,224$1.8M0.03%
336SEAGATE TECHNOLOGY PLCSTX31,207$1.8M0.03%
337VAIL RESORTS INCMTN6,393$1.8M0.03%
338COPART INCCPRT30,934$1.8M0.03%
339CELANESE CORP DELCE15,529$1.7M0.03%
340LINCOLN NATL CORP IND53418710927,365$1.7M0.03%
341AGNC INVT CORP00123Q10490,879$1.7M0.03%
342FLIR SYS INC30244510132,369$1.7M0.03%
343APERGY CORP03755L10440,145$1.7M0.03%
344SOUTHERN COSOMN35,799$1.7M0.02%
345GOODYEAR TIRE & RUBR CO38255010170,562$1.6M0.02%
346SPIRIT AEROSYSTEMS HLDGS INC84857410919,042$1.6M0.02%
347VIACOM INC NEW92553P20154,057$1.6M0.02%
348UNDER ARMOUR INCUA77,192$1.6M0.02%
349PEOPLES UNITED FINANCIAL INC71270410590,001$1.6M0.02%
350SERVICENOW INCNOW9,409$1.6M0.02%
351EATON VANCE CORP27826510330,927$1.6M0.02%
352ABIOMED INC0036541003,930$1.6M0.02%
353WALGREENS BOOTS ALLIANCE INC93142710826,783$1.6M0.02%
354PACKAGING CORP AMER69515610914,325$1.6M0.02%
355ONEOK INC NEWOKE22,835$1.6M0.02%
356MYLAN N VN5946510943,883$1.6M0.02%
357W R BERKLEY CORPORATIONWRB-PH21,850$1.6M0.02%
358BARRICK GOLD CORP067901108119,913$1.6M0.02%
359ROYAL DUTCH SHELL PLC78025910721,659$1.6M0.02%
360ISHARES INC46428663230,300$1.6M0.02%
361ALLERGAN PLCG0177J1089,412$1.6M0.02%
362BROADRIDGE FINL SOLUTIONS IN11133T10313,627$1.6M0.02%
363FLOWSERVE CORPFLS38,526$1.6M0.02%
364ARCHER DANIELS MIDLAND COADM33,916$1.6M0.02%
365JAZZ PHARMACEUTICALS PLCJAZZ8,966$1.5M0.02%
366CHEVRON CORP NEWCVX12,228$1.5M0.02%
367ON SEMICONDUCTOR CORPON68,617$1.5M0.02%
368FIDELITY NATL INFORMATION SV31620M10614,257$1.5M0.02%
369REALTY INCOME CORPO27,985$1.5M0.02%
370GOLDCORP INC NEWNVGLF109,558$1.5M0.02%
371WEC ENERGY GROUP INCWEC23,115$1.5M0.02%
372WABCO HLDGS INC92927K10212,736$1.5M0.02%
373WASTE CONNECTIONS INCWCN19,711$1.5M0.02%
374SMUCKER J M CO83269640513,805$1.5M0.02%
375UGI CORP NEW90268110528,455$1.5M0.02%
376STRYKER CORPSYK8,662$1.5M0.02%
377INCYTE CORPINCY21,761$1.5M0.02%
378ARCH CAP GROUP LTDG0450A10555,131$1.5M0.02%
379FRANCO NEVADA CORPFNV19,911$1.5M0.02%
380AMEREN CORPAEE23,834$1.5M0.02%
381FISERV INCFISV19,430$1.4M0.02%
382CONSOLIDATED EDISON INCED18,390$1.4M0.02%
383VERSO CORP92531L20765,459$1.4M0.02%
384VEREIT INC92339V100190,651$1.4M0.02%
385REPUBLIC SVCS INC76075910020,726$1.4M0.02%
386CMS ENERGY CORPCMS-PC29,799$1.4M0.02%
387XCEL ENERGY INCXELLL30,146$1.4M0.02%
388NEWMONT MINING CORPNEMCL36,500$1.4M0.02%
389EVERGY INCEVRG24,425$1.4M0.02%
390KROGER COKR48,137$1.4M0.02%
391ISHARES TR4642872005,000$1.4M0.02%
392WASTE MGMT INC DEL94106L10916,584$1.3M0.02%
393NIELSEN HLDGS PLCNODK43,268$1.3M0.02%
394ALLSTATE CORPALL-PJ14,421$1.3M0.02%
395DISCOVER FINL SVCS25470910818,601$1.3M0.02%
396AXIS CAPITAL HOLDINGS LTDG0692U10923,208$1.3M0.02%
397BAXTER INTL INC07181310917,247$1.3M0.02%
398SOUTHWEST AIRLS CO84474110824,865$1.3M0.02%
399NEXTERA ENERGY INCNEE-PW7,421$1.2M0.02%
400AVALONBAY CMNTYS INCAWX7,141$1.2M0.02%
401MCCORMICK & CO INCMKC-V10,517$1.2M0.02%
402INTUITIVE SURGICAL INCISRG2,526$1.2M0.02%
403BROADRIDGE FINL SOLUTIONS IN11133T10310,378$1.2M0.02%
404ACTIVISION BLIZZARD INC00507V10915,591$1.2M0.02%
405MICHAEL KORS HLDGS LTDG6075410117,621$1.2M0.02%
406AUTOMATIC DATA PROCESSING INADP8,678$1.2M0.02%
407MCDONALDS CORPMCD7,400$1.2M0.02%
408GENERAL ELECTRIC COGE84,493$1.2M0.02%
409CINCINNATI FINL CORP17206210117,139$1.1M0.02%
410MORGAN STANLEYMS-PQ24,080$1.1M0.02%
411DTE ENERGY CODTK11,007$1.1M0.02%
412ECOLAB INCECL8,122$1.1M0.02%
413VERISIGN INCVRSN8,227$1.1M0.02%
414MARKEL CORPMKL1,042$1.1M0.02%
415PRINCIPAL FINL GROUP INCPFG21,196$1.1M0.02%
416DANAHER CORP DEL23585110211,323$1.1M0.02%
417NRG ENERGY INCNRG36,381$1.1M0.02%
418ACCENTURE PLC IRELANDACN6,765$1.1M0.02%
419RENAISSANCERE HOLDINGS LTDRNR-PG9,017$1.1M0.02%
420EOG RES INCEOG8,675$1.1M0.02%
421KOHLS CORPKSS14,626$1.1M0.02%
422BIOGEN INCBIIB3,633$1.1M0.02%
423EVERSOURCE ENERGYES17,761$1.0M0.02%
424PAYCHEX INCPAYX15,128$1.0M0.02%
425MOODYS CORPMCO6,010$1.0M0.02%
426BROWN FORMAN CORPBF-B20,837$1.0M0.02%
427AMERICAN ELEC PWR INC02553710114,734$1.0M0.02%
428MARATHON PETE CORPMARA14,537$1.0M0.02%
429CELGENE CORP15102010412,678$1.0M0.02%
430TORCHMARK CORP89102710412,347$1.0M0.02%
431CINTAS CORPCTAS5,426$1.0M0.02%
432HOLLYFRONTIER CORP43610610814,653$1.0M0.02%
433MARSH & MCLENNAN COS INC57174810212,178$998,2310.02%
434ENVISION HEALTHCARE CORP29414D10022,286$980,8480.01%
435PROGRESSIVE CORP OHIO74331510316,570$980,1160.01%
436ANADARKO PETE CORP03251110713,143$962,7820.01%
437ALPHABET INCGOOG851$960,9410.01%
438CONAGRA BRANDS INCCAG26,569$949,3100.01%
439AMERICAN WTR WKS CO INC NEW03042010311,037$942,3390.01%
440ESSEX PPTY TR INC2971781053,915$936,5960.01%
441CHUBB LIMITEDCB7,315$929,1510.01%
442DOMINION ENERGY INCD13,600$927,2480.01%
443DR PEPPER SNAPPLE GROUP INC26138E1097,565$922,9380.01%
444AIR PRODS & CHEMS INCAIIR5,810$904,7910.01%
445HARRIS CORP DEL4138751056,237$901,6120.01%
446AMPHENOL CORP NEW03209510110,312$898,6910.01%
447EBAY INCEBAY24,640$893,4920.01%
448APPLIED MATLS INC03822210519,144$884,3250.01%
449TYSON FOODS INCTSN12,796$881,0050.01%
450CAPITAL ONE FINL CORP14040H1059,583$880,7520.01%
451ATHENE HLDG LTDATHS20,041$878,6070.01%
452BECTON DICKINSON & COBDX3,579$857,3850.01%
453AMAZON COM INCAMZN497$844,8470.01%
454TJX COS INC NEW8725401098,800$837,5840.01%
455SYNCHRONY FINLSYF-PB25,041$835,9120.01%
456CENTERPOINT ENERGY INCCNP29,939$829,6100.01%
457BCE INCBCPPF20,490$829,2980.01%
458MEDTRONIC PLCMDT9,582$820,3150.01%
459CLOROX CO DELCLX5,956$805,5490.01%
460IRON MTN INC NEW46284V10122,993$805,0880.01%
461MICROSOFT CORPMSFT8,060$794,7970.01%
462REGIONS FINL CORP NEWRF-PF44,465$790,6290.01%
463SYSCO CORPSYY11,538$787,9300.01%
464PUBLIC SVC ENTERPRISE GROUP74457310614,198$768,6800.01%
465TARGET CORPTGT10,005$761,6780.01%
466KIMBERLY CLARK CORPKMB7,186$757,0290.01%
467CONSTELLATION BRANDS INCSTZ3,458$756,8520.01%
468UNITED CONTL HLDGS INCUNTCW10,724$747,8210.01%
469L3 TECHNOLOGIES INC5024131073,873$744,8550.01%
470INVESCO LTDIVZ27,404$727,8550.01%
471MACYS INC55616P10419,200$718,7480.01%
472PRUDENTIAL FINL INCPUKPF7,654$715,8180.01%
473BANK NEW YORK MELLON CORP06405810013,253$714,8030.01%
474FREEPORT-MCMORAN INCFCX41,081$709,0820.01%
475XCEL ENERGY INCXELLL15,115$690,5180.01%
476HERSHEY COHSY7,383$687,0620.01%
477PULTE GROUP INC74586710123,810$684,5570.01%
478WESTLAKE CHEM CORPWLK6,352$683,7540.01%
479HOME DEPOT INCHD3,484$679,7280.01%
480ROSS STORES INCROST7,935$672,5520.01%
481ROCKWELL COLLINS INC7743411014,921$662,7600.01%
482WALMART INCWMT7,688$658,4770.01%
483SYNOPSYS INCSNPS7,651$654,6960.01%
484ARCH CAP GROUP LTDG0450A10524,609$651,1540.01%
485TRACTOR SUPPLY COTSCO8,478$648,5050.01%
486C H ROBINSON WORLDWIDE INCCHRW7,750$648,3770.01%
487DISCOVERY INC25470F10423,340$641,8540.01%
488AVALONBAY CMNTYS INCAWX3,676$632,1150.01%
489KRAFT HEINZ COKHC9,887$621,1010.01%
490INTUITIVE SURGICAL INCISRG1,297$620,6680.01%
491M & T BK CORP55261F1043,624$616,6760.01%
492NORFOLK SOUTHERN CORP6558441084,021$606,7020.01%
493UNITED THERAPEUTICS CORP DELUTHR5,354$605,8120.01%
494CA INC12673P10516,827$599,8830.01%
495DISH NETWORK CORP25470M10917,737$596,1440.01%
496WILLIS TOWERS WATSON PUB LTDWTW3,927$595,6880.01%
497GAP INC DELGAP18,260$591,4490.01%
498L BRANDS INC50179710415,897$586,2850.01%
499COLGATE PALMOLIVE COCL8,969$581,3560.01%
500MACQUARIE INFRASTRUCTURE COR55608B10513,607$574,2220.01%