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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 29, 2025 · Accession 0001172661-25-005282

Total Value
$5.72B
Positions
520
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723410,614,811$512.5M8.96%
2AMAZON COM INCAMZN116,163$168.1M2.94%
3MICROSOFT CORPMSFT1,687,725$154.0M2.69%
4APPLE INCAAPL826,567$138.7M2.43%
5CISCO SYS INCCSCO2,389,464$102.5M1.79%
6JPMORGAN CHASE & COVYLD876,512$96.4M1.69%
7JOHNSON & JOHNSONJNJ694,250$89.0M1.56%
8COCA COLA COKO2,018,508$87.7M1.53%
9EXXON MOBIL CORPXOM1,121,389$83.7M1.46%
10BOEING COBA-PA253,032$83.0M1.45%
11CHEVRON CORP NEWCVX725,232$82.7M1.45%
12ABBVIE INCABBV831,123$78.7M1.38%
13TEXAS INSTRS INC882508104680,363$70.7M1.24%
14PFIZER INCPFE1,874,680$66.5M1.16%
15CITIGROUP INCC-PR903,144$61.0M1.07%
16NETFLIX INCNFLX190,825$56.4M0.99%
17VERIZON COMMUNICATIONS INCVZ1,176,251$56.2M0.98%
18GILEAD SCIENCES INCGILD707,620$53.3M0.93%
19AMGEN INCAMGN301,676$51.4M0.90%
20MEDTRONIC PLCMDT608,351$48.8M0.85%
21PEPSICO INCPEP442,957$48.3M0.85%
22BROADCOM LTDAVGO198,955$46.9M0.82%
23FORD MTR CO DEL3453708604,156,114$46.0M0.81%
24INTEL CORPINTC862,423$44.9M0.79%
25HOME DEPOT INCHD249,941$44.5M0.78%
26FACEBOOK INCMETA276,786$44.2M0.77%
27NVIDIA CORPNVDA188,845$43.7M0.76%
28AMERICAN ELEC PWR INC025537101608,564$41.7M0.73%
29AT&T INCT-PC1,162,145$41.4M0.72%
30ALPHABET INCGOOG39,736$41.2M0.72%
31PHILIP MORRIS INTL INC718172109406,511$40.4M0.71%
32COMCAST CORP NEWCCZ1,181,036$40.4M0.71%
33VISA INCV333,324$39.9M0.70%
34THERMO FISHER SCIENTIFIC INCTMO189,864$39.2M0.69%
35OCCIDENTAL PETE CORP DEL674599105578,480$37.6M0.66%
36BANK AMER CORP0605051041,210,549$36.3M0.63%
37MASTERCARD INCORPORATEDMA206,632$36.2M0.63%
38CROWN CASTLE INTL CORP NEWCCI325,139$35.6M0.62%
39HONEYWELL INTL INC438516106245,783$35.5M0.62%
40UNITED TECHNOLOGIES CORPUNTCW280,667$35.3M0.62%
41INTERNATIONAL BUSINESS MACHSINTR226,339$34.7M0.61%
42DOWDUPONT INCDOW542,084$34.5M0.60%
43DOMINION ENERGY INCD510,559$34.4M0.60%
44UNITEDHEALTH GROUP INCUNH160,866$34.4M0.60%
45ALPHABET INCGOOG31,079$32.1M0.56%
46BERKSHIRE HATHAWAY INC DELBRK-A156,520$31.2M0.55%
47WALMART INCWMT343,348$30.5M0.53%
48EATON CORP PLCETN380,035$30.4M0.53%
49ORACLE CORPORCL-PD648,481$29.7M0.52%
50AMERIPRISE FINL INC03076C106198,202$29.3M0.51%
51QUALCOMM INCQCOM528,852$29.3M0.51%
52MCDONALDS CORPMCD183,352$28.7M0.50%
53CARNIVAL CORPCUKPF429,851$28.2M0.49%
54BB&T CORP054937107535,689$27.9M0.49%
55TARGET CORPTGT386,840$26.9M0.47%
56GOLDMAN SACHS GROUP INCGSCE106,461$26.8M0.47%
57CVS HEALTH CORPCVS429,050$26.7M0.47%
58MERCK & CO INCMRK484,415$26.4M0.46%
59PROLOGIS INCPLDGP418,791$26.4M0.46%
60HP INCHPQ1,201,606$26.3M0.46%
613M COMMM119,685$26.3M0.46%
62AMERICAN EXPRESS COAXP277,599$25.9M0.45%
63STARBUCKS CORPSBUX446,014$25.8M0.45%
64US BANCORP DELUSB-PS502,896$25.4M0.44%
65VALERO ENERGY CORP NEWVLO272,427$25.3M0.44%
66PROGRESSIVE CORP OHIO743315103410,837$25.0M0.44%
67BRISTOL MYERS SQUIBB COCELG-RI395,058$25.0M0.44%
68AUTOMATIC DATA PROCESSING INADP218,121$24.8M0.43%
69UNION PAC CORPUNP181,098$24.3M0.43%
70AFLAC INCAFL551,603$24.1M0.42%
71TRAVELERS COMPANIES INCTRV173,067$24.0M0.42%
72NETAPP INCNTAP385,310$23.8M0.42%
73MARRIOTT INTL INC NEW571903202172,372$23.4M0.41%
74PRICE T ROWE GROUP INCTROW215,920$23.3M0.41%
75WELLS FARGO CO NEW949746101436,759$22.9M0.40%
76DUKE ENERGY CORP NEWDUKB293,152$22.7M0.40%
77SCHWAB CHARLES CORP NEWSCHW-PJ422,740$22.1M0.39%
78ILLINOIS TOOL WKS INC452308109140,819$22.1M0.39%
79CATERPILLAR INC DELCAT146,186$21.5M0.38%
80AIR PRODS & CHEMS INCAIIR131,912$21.0M0.37%
81CENTURYLINK INC1567001061,252,479$20.6M0.36%
82ONEOK INC NEWOKE359,529$20.5M0.36%
83SPDR S&P 500 ETF TRSPY76,200$20.1M0.35%
84CUMMINS INCCMI122,102$19.8M0.35%
85BECTON DICKINSON & COBDX90,354$19.6M0.34%
86SYSCO CORPSYY324,104$19.4M0.34%
87WEYERHAEUSER COWY529,884$18.5M0.32%
88NIKE INCNKE277,837$18.5M0.32%
89PRAXAIR INC74005P104127,814$18.4M0.32%
90PROCTER AND GAMBLE CO742718109231,074$18.3M0.32%
91CLOROX CO DELCLX137,331$18.3M0.32%
92KLA-TENCOR CORPKLAC165,610$18.1M0.32%
93TIME WARNER INC887317303190,633$18.0M0.32%
94ALTRIA GROUP INCMO289,053$18.0M0.32%
95BLACKROCK INCBLK33,083$17.9M0.31%
96MICRON TECHNOLOGY INCMU343,024$17.9M0.31%
97UNITED PARCEL SERVICE INCUPS170,590$17.9M0.31%
98PAYCHEX INCPAYX286,994$17.7M0.31%
99LILLY ELI & COLLY226,151$17.5M0.31%
100SUNTRUST BKS INC867914103255,539$17.4M0.30%
101KELLOGG COBEKE261,725$17.0M0.30%
102DISNEY WALT CO254687106165,367$16.6M0.29%
103CME GROUP INCCME100,671$16.3M0.28%
104PNC FINL SVCS GROUP INC693475105104,789$15.8M0.28%
105CHUBB LIMITEDCB114,409$15.6M0.27%
106CA INC12673P105453,555$15.4M0.27%
107DARDEN RESTAURANTS INCDRI180,228$15.4M0.27%
108WELLTOWER INCWELL280,723$15.3M0.27%
109WESTERN UN COWU790,958$15.2M0.27%
110SEAGATE TECHNOLOGY PLCSTX246,552$14.4M0.25%
111SOUTHERN COSOMN318,566$14.2M0.25%
112TWENTY FIRST CENTY FOX INC90130A101387,082$14.2M0.25%
113KOHLS CORPKSS216,588$14.2M0.25%
114WILLIAMS COS INC DEL969457100570,630$14.2M0.25%
115ENTERGY CORP NEWENO179,155$14.1M0.25%
116ECOLAB INCECL100,643$13.8M0.24%
117AES CORPAES1,171,359$13.3M0.23%
118HUMANA INCHUM47,970$12.9M0.23%
119CSX CORPCSX227,539$12.7M0.22%
120SCHLUMBERGER LTDSLB184,183$11.9M0.21%
121VENTAS INCVTR232,898$11.5M0.20%
122EMERSON ELEC COEMR162,510$11.1M0.19%
123INTERPUBLIC GROUP COS INCINTR481,291$11.1M0.19%
124EXTRA SPACE STORAGE INCEXR124,514$10.9M0.19%
125PACCAR INCPCAR161,919$10.7M0.19%
126ACCENTURE PLC IRELANDACN69,489$10.7M0.19%
127CORNING INCGLW370,862$10.3M0.18%
128MOTOROLA SOLUTIONS INCMSI97,053$10.2M0.18%
129AMERICAN INTL GROUP INC026874784183,823$10.0M0.17%
130XEROX CORPXRXDW339,670$9.8M0.17%
131BEST BUY INCBBY137,301$9.6M0.17%
132VERTEX PHARMACEUTICALS INCVRTX58,730$9.6M0.17%
133HANESBRANDS INC410345102516,766$9.5M0.17%
134TYSON FOODS INCTSN128,350$9.4M0.16%
135AMERICAN TOWER CORP NEW03027X10064,626$9.4M0.16%
136CONSTELLATION BRANDS INCSTZ40,477$9.2M0.16%
137TAPESTRY INCTPR174,955$9.2M0.16%
138RAYTHEON CO75511150741,999$9.1M0.16%
139CONOCOPHILLIPSCOP151,322$9.0M0.16%
140LYONDELLBASELL INDUSTRIES NLYB84,848$9.0M0.16%
141MONDELEZ INTL INC609207105211,848$8.8M0.15%
142FIRSTENERGY CORPFE257,542$8.8M0.15%
143REGIONS FINL CORP NEWRF-PF462,862$8.6M0.15%
144DOVER CORPDOV85,292$8.4M0.15%
145WYNDHAM WORLDWIDE CORP98310W10872,692$8.3M0.15%
146ANTHEM INCELV36,405$8.0M0.14%
147INTERCONTINENTAL EXCHANGE IN45866F104108,921$7.9M0.14%
148VANGUARD INTL EQUITY INDEX F922042858168,000$7.9M0.14%
149MID AMER APT CMNTYS INC59522J10385,220$7.8M0.14%
150ADOBE SYS INCADBE35,225$7.6M0.13%
151WEC ENERGY GROUP INCWEC117,383$7.4M0.13%
152GARMIN LTDGRMN124,465$7.3M0.13%
153METLIFE INCMET-PF157,974$7.2M0.13%
154KIMCO RLTY CORP49446R109500,977$7.2M0.13%
155CELGENE CORP15102010480,741$7.2M0.13%
156XILINX INC98391910198,463$7.1M0.12%
157WASTE MGMT INC DEL94106L10984,159$7.1M0.12%
158INVESCO LTDIVZ214,190$6.9M0.12%
159PENTAIR PLCPNR99,977$6.8M0.12%
160MONSANTO CO NEW61166W10156,646$6.6M0.12%
161UNIVERSAL HLTH SVCS INC91390310054,538$6.5M0.11%
162INTUITINTU36,996$6.4M0.11%
163PARKER HANNIFIN CORPPH36,284$6.2M0.11%
164DANAHER CORP DEL23585110262,555$6.1M0.11%
165PPL CORPPPLC215,869$6.1M0.11%
166DELTA AIR LINES INC DELDAL111,202$6.1M0.11%
167WILLIS TOWERS WATSON PUB LTDWTW39,340$6.0M0.10%
168HUNTINGTON BANCSHARES INCHBANP384,937$5.8M0.10%
169PHILLIPS 66PSX58,057$5.6M0.10%
170GRAINGER W W INC38480210419,653$5.5M0.10%
171PUBLIC SVC ENTERPRISE GROUP744573106110,226$5.5M0.10%
172AMPHENOL CORP NEW03209510162,683$5.4M0.09%
173NEXTERA ENERGY INCNEE-PW32,837$5.4M0.09%
174WYNN RESORTS LTDWYNN28,567$5.2M0.09%
175GENERAL MTRS CO37045V100143,019$5.2M0.09%
176CF INDS HLDGS INC125269100134,251$5.1M0.09%
177ROYAL CARIBBEAN CRUISES LTDV7780T10342,763$5.0M0.09%
178NORTHROP GRUMMAN CORPNOC14,393$5.0M0.09%
179ALEXANDRIA REAL ESTATE EQ IN01527110940,228$5.0M0.09%
180NASDAQ INCNDAQ57,424$5.0M0.09%
181CONAGRA BRANDS INCCAG132,525$4.9M0.09%
182BOOKING HLDGS INCBKNG2,346$4.9M0.09%
183AMETEK INC NEWAME64,142$4.9M0.09%
184STRYKER CORPSYK29,595$4.8M0.08%
185PRUDENTIAL FINL INCPUKPF45,886$4.8M0.08%
186PAYPAL HLDGS INCPYPL62,461$4.7M0.08%
187EXPRESS SCRIPTS HLDG CO30219G10868,586$4.7M0.08%
188MARSH & MCLENNAN COS INC57174810257,306$4.7M0.08%
189CIGNA CORPORATIONCI28,159$4.7M0.08%
190AON PLCAON33,492$4.7M0.08%
191FASTENAL COFAST85,625$4.7M0.08%
192COGNIZANT TECHNOLOGY SOLUTIOCTSH57,841$4.7M0.08%
193SALESFORCE COM INCCRM39,995$4.7M0.08%
194BLOCK H & R INCBSQKZ182,477$4.6M0.08%
195HENRY JACK & ASSOC INC42628110138,095$4.6M0.08%
196PUBLIC STORAGEPSA-PS22,902$4.6M0.08%
197NIELSEN HLDGS PLCNODK140,764$4.5M0.08%
198HARTFORD FINL SVCS GROUP INCHIG-PG86,078$4.4M0.08%
199WASTE CONNECTIONS INCWCN60,491$4.3M0.08%
200V F CORPVFC57,781$4.3M0.07%
201ABBOTT LABSABLZF71,231$4.3M0.07%
202MONSTER BEVERAGE CORP NEWMNST73,346$4.2M0.07%
203DEERE & CODE26,423$4.1M0.07%
204CONSOLIDATED EDISON INCED52,494$4.1M0.07%
205WORLDPAY INC98155810949,363$4.1M0.07%
206HERSHEY COHSY40,818$4.0M0.07%
207BANK NEW YORK MELLON CORP06405810077,679$4.0M0.07%
208PVH CORPPVH26,271$4.0M0.07%
209DAVITA INCDVA60,172$4.0M0.07%
210HCP INC40414L109169,749$3.9M0.07%
211PG&E CORPPCG-PX89,753$3.9M0.07%
212LAM RESEARCH CORPLRCX19,330$3.9M0.07%
213ASSURANT INCAIZN42,345$3.9M0.07%
214MARKEL CORPMKL3,260$3.8M0.07%
215ALLIANT ENERGY CORPLNT92,681$3.8M0.07%
216ESSEX PPTY TR INC29717810515,709$3.8M0.07%
217REPUBLIC SVCS INC76075910055,905$3.7M0.06%
218BIOGEN INCBIIB13,353$3.7M0.06%
219RED HAT INC75657710223,953$3.6M0.06%
220BAXTER INTL INC07181310954,567$3.5M0.06%
221COSTCO WHSL CORP NEW22160K10518,678$3.5M0.06%
222EXELON CORPEXC89,806$3.5M0.06%
223LOEWS CORPL68,965$3.4M0.06%
224DOLLAR GEN CORP NEW25667710536,154$3.4M0.06%
225GENERAL MLS INC37033410474,864$3.4M0.06%
226SIMON PPTY GROUP INC NEW82880610921,728$3.4M0.06%
227FRANKLIN RES INCBEN95,995$3.3M0.06%
228ARCH CAP GROUP LTDG0450A10538,580$3.3M0.06%
229PPG INDS INC69350610729,225$3.3M0.06%
230ACTIVISION BLIZZARD INC00507V10947,933$3.2M0.06%
231EOG RES INCEOG30,450$3.2M0.06%
232CENTENE CORP DELCNC29,662$3.2M0.06%
233FISERV INCFISV44,422$3.2M0.06%
234AERCAP HOLDINGS NVAER62,411$3.2M0.06%
235ROCKWELL COLLINS INC77434110123,193$3.1M0.05%
236WESTROCK COWEST48,603$3.1M0.05%
237GALLAGHER ARTHUR J & CO36357610944,895$3.1M0.05%
238CARDINAL HEALTH INCCAH48,707$3.1M0.05%
239LAUDER ESTEE COS INC51843910420,133$3.0M0.05%
240ENVISION HEALTHCARE CORP29414D10078,384$3.0M0.05%
241MCCORMICK & CO INCMKC-V28,017$3.0M0.05%
242LOWES COS INC54866110733,496$2.9M0.05%
243SEALED AIR CORP NEWSE68,568$2.9M0.05%
244MARATHON PETE CORPMARA39,700$2.9M0.05%
245APPLIED MATLS INC03822210551,706$2.9M0.05%
246TOTAL SYS SVCS INC89190610932,957$2.8M0.05%
247EQUITY RESIDENTIALEQR46,043$2.8M0.05%
248GLOBAL PMTS INC37940X10225,017$2.8M0.05%
249OMNICOM GROUP INCOMC38,325$2.8M0.05%
250TJX COS INC NEW87254010933,977$2.8M0.05%
251ALIGN TECHNOLOGY INCALGN11,015$2.8M0.05%
252CAMPBELL SOUP COCPB62,967$2.7M0.05%
253NORTHERN TR CORPNTRSO26,442$2.7M0.05%
254HD SUPPLY HLDGS INC40416M10571,189$2.7M0.05%
255KEYCORP NEW493267108136,671$2.7M0.05%
256TIFFANY & CO NEW88654710827,224$2.7M0.05%
257EDISON INTL28102010741,760$2.7M0.05%
258UNUM GROUPUNMA54,538$2.6M0.05%
259NORFOLK SOUTHERN CORP65584410818,749$2.5M0.04%
260SMITH A OAOS39,762$2.5M0.04%
261COCA COLA EUROPEAN PARTNERSCCEP59,641$2.5M0.04%
262AVALONBAY CMNTYS INCAWX15,090$2.5M0.04%
263VEREIT INC92339V100355,974$2.5M0.04%
264EVEREST RE GROUP LTDEG9,590$2.5M0.04%
265BROADRIDGE FINL SOLUTIONS IN11133T10322,379$2.5M0.04%
266CITRIX SYS INC17737610026,222$2.4M0.04%
267KNIGHT SWIFT TRANSN HLDGS IN49904910452,254$2.4M0.04%
268ROSS STORES INCROST30,784$2.4M0.04%
269PACKAGING CORP AMER69515610921,081$2.4M0.04%
270REALTY INCOME CORPO45,210$2.3M0.04%
271AETNA INC NEW00817Y10813,826$2.3M0.04%
272LABORATORY CORP AMER HLDGS50540R40914,323$2.3M0.04%
273FIFTH THIRD BANCORPFITBM71,690$2.3M0.04%
274TE CONNECTIVITY LTDTEL22,476$2.2M0.04%
275OGE ENERGY CORPOGE68,128$2.2M0.04%
276HOST HOTELS & RESORTS INCHST118,853$2.2M0.04%
277CBRE GROUP INCCBRE46,877$2.2M0.04%
278HILTON WORLDWIDE HLDGS INCHLT27,971$2.2M0.04%
279IHS MARKIT LTDIHS45,587$2.2M0.04%
280FORTIVE CORPFTV28,356$2.2M0.04%
281ANNALY CAP MGMT INCNLY-PJ210,036$2.2M0.04%
282LEGGETT & PLATT INCLEG49,264$2.2M0.04%
283SYNOPSYS INCSNPS26,182$2.2M0.04%
284NXP SEMICONDUCTORS N VNXPI18,560$2.2M0.04%
285WESTAR ENERGY INC95709T10040,943$2.2M0.04%
286MASCO CORPMAS52,891$2.1M0.04%
287TRANSUNIONTRU37,652$2.1M0.04%
288ISHARES TR46429B69741,000$2.1M0.04%
289VARIAN MED SYS INC92220P10517,338$2.1M0.04%
290DENTSPLY SIRONA INCXRAY41,901$2.1M0.04%
291ALLSTATE CORPALL-PJ21,884$2.1M0.04%
292LIBERTY MEDIA CORP DELAWAREFWONB50,000$2.0M0.04%
293RESMED INCRSMDF20,733$2.0M0.04%
294CITIZENS FINL GROUP INCCIA48,378$2.0M0.04%
295LIBERTY PPTY TR53117210450,759$2.0M0.04%
296VOYA FINL INCVOYA-PB39,694$2.0M0.04%
297PRINCIPAL FINL GROUP INCPFG32,750$2.0M0.03%
298PULTE GROUP INC74586710167,368$2.0M0.03%
299LENNAR CORPLEN-B33,389$2.0M0.03%
300ZIONS BANCORPORATION98970110737,242$2.0M0.03%
301RALPH LAUREN CORPRL17,244$1.9M0.03%
302IRON MTN INC NEW46284V10158,482$1.9M0.03%
303HEWLETT PACKARD ENTERPRISE CHPE-PC109,082$1.9M0.03%
304E TRADE FINANCIAL CORP26924640134,376$1.9M0.03%
305LEIDOS HLDGS INCLDOS29,010$1.9M0.03%
306KRAFT HEINZ COKHC30,389$1.9M0.03%
307XL GROUP LTDG9829410434,197$1.9M0.03%
308JOHNSON CTLS INTL PLCG5150210553,570$1.9M0.03%
309VERISIGN INCVRSN15,824$1.9M0.03%
310AXIS CAPITAL HOLDINGS LTDG0692U10932,578$1.9M0.03%
311ROBERT HALF INTL INCRHI32,381$1.9M0.03%
312DIGITAL RLTY TR INC25386810317,753$1.9M0.03%
313LKQ CORPLKQ48,560$1.8M0.03%
314NATIONAL OILWELL VARCO INC63707110150,061$1.8M0.03%
315AUTOLIV INCALV12,541$1.8M0.03%
316EASTMAN CHEM COEMN17,285$1.8M0.03%
317OWENS CORNING NEWOC22,691$1.8M0.03%
318PATTERSON COMPANIES INC70339510380,484$1.8M0.03%
319HASBRO INCHAS21,185$1.8M0.03%
320LIVE NATION ENTERTAINMENT INLYV41,763$1.8M0.03%
321ARROW ELECTRS INC04273510022,443$1.7M0.03%
322COLGATE PALMOLIVE COCL24,040$1.7M0.03%
323AGNC INVT CORP00123Q10490,879$1.7M0.03%
324LAS VEGAS SANDS CORPLVS23,781$1.7M0.03%
325TWENTY FIRST CENTY FOX INC90130A20046,967$1.7M0.03%
326WABCO HLDGS INC92927K10212,736$1.7M0.03%
327SIGNET JEWELERS LIMITEDSIG44,166$1.7M0.03%
328RENAISSANCERE HOLDINGS LTDRNR-PG12,185$1.7M0.03%
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330SHERWIN WILLIAMS COSHW4,239$1.7M0.03%
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353WALGREENS BOOTS ALLIANCE INC93142710822,493$1.5M0.03%
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355F5 NETWORKS INCFFIV10,160$1.5M0.03%
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358ZOETIS INCZTS17,324$1.4M0.03%
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360KIMBERLY CLARK CORPKMB13,003$1.4M0.03%
361ROYAL DUTCH SHELL PLC78025910721,659$1.4M0.02%
362MCKESSON CORPMCK10,065$1.4M0.02%
363DISCOVERY COMMUNICATNS NEW25470F30271,758$1.4M0.02%
364SIRIUS XM HLDGS INCSIRI223,302$1.4M0.02%
365MIDDLEBY CORPMIDD11,217$1.4M0.02%
366BRIGHTHOUSE FINL INC10922N10326,711$1.4M0.02%
367NEWMONT MINING CORPNEMCL34,750$1.4M0.02%
368BARRICK GOLD CORP067901108107,970$1.3M0.02%
369UGI CORP NEW90268110529,881$1.3M0.02%
370ISHARES TR4642872005,000$1.3M0.02%
371CBS CORP NEW12485720225,337$1.3M0.02%
372TOLL BROTHERS INCTOL29,735$1.3M0.02%
373WHIRLPOOL CORPWHR-PA8,395$1.3M0.02%
374GENERAL ELECTRIC COGE93,388$1.3M0.02%
375COTY INCCOTY65,410$1.2M0.02%
376ARCHER DANIELS MIDLAND COADM26,469$1.1M0.02%
377TORCHMARK CORP89102710413,413$1.1M0.02%
378BROWN FORMAN CORPBF-B19,880$1.1M0.02%
379NRG ENERGY INCNRG33,262$1.0M0.02%
380SQUARE INCBSQKZ20,319$999,6950.02%
381MACERICH COMAC17,710$992,1140.02%
382ALLERGAN PLCG0177J1085,491$924,0800.02%
383MOLSON COORS BREWING COTAP-A11,999$903,8850.02%
384DR PEPPER SNAPPLE GROUP INC26138E1097,601$899,8060.02%
385ALPHABET INCGOOG817$847,3430.01%
386CBOE GLOBAL MARKETS INC12503M1087,340$837,4940.01%
387EDWARDS LIFESCIENCES CORPEW5,917$825,5400.01%
388VIACOM INC NEW92553P20126,462$821,9100.01%
389HARRIS CORP DEL4138751055,063$816,5610.01%
390ELECTRONIC ARTS INCEA6,707$813,1570.01%
391HOLLYFRONTIER CORP43610610816,630$812,5420.01%
392MORGAN STANLEYMS-PQ14,993$809,0220.01%
393VERISK ANALYTICS INCVRSK7,393$768,8720.01%
394LEAR CORPLEA3,727$693,5570.01%
395STATE STR CORPSTT-PG6,869$685,0450.01%
396APTIV PLCAPTV7,925$673,3870.01%
397L3 TECHNOLOGIES INC5024131073,178$661,0240.01%
398GAP INC DELGAP20,364$635,3570.01%
399MACYS INC55616P10421,142$628,7630.01%
400REINSURANCE GROUP AMER INC7593516044,054$624,3160.01%
401ATHENE HLDG LTDATHS13,024$622,6770.01%
402CROWN HOLDINGS INCCCK12,013$609,6600.01%
403DISCOVER FINL SVCS2547091088,344$600,1840.01%
404S&P GLOBAL INCSPGI3,125$597,0620.01%
405FEDEX CORPFDX2,473$593,7920.01%
406INGERSOLL-RAND PLCIR6,830$584,0330.01%
407CAPITAL ONE FINL CORP14040H1056,053$579,9980.01%
408LIBERTY INTERACTIVE CORP53071M10422,729$572,0890.01%
409XYLEM INCXYL7,342$564,7470.01%
410ILG INC44967H10117,870$555,9360.01%
411CHARTER COMMUNICATIONS INC N16119P1081,741$541,8340.01%
412HOME DEPOT INCHD3,009$536,3240.01%
413ROPER TECHNOLOGIES INCROP1,890$530,5040.01%
414PEOPLES UNITED FINANCIAL INC71270410527,521$513,5420.01%
415NUCOR CORPNUE8,197$500,7550.01%
416INTUITIVE SURGICAL INCISRG1,208$498,6990.01%
417HCA HEALTHCARE INCHCA5,044$489,2680.01%
418GENERAL ELECTRIC COGE35,872$481,9720.01%
419DTE ENERGY CODTK4,590$479,1960.01%
420UNITED THERAPEUTICS CORP DELUTHR4,186$470,3390.01%
421FORD MTR CO DEL34537086041,952$464,8280.01%
422MOODYS CORPMCO2,833$456,9630.01%
423EBAY INCEBAY11,293$454,4300.01%
424STEEL DYNAMICS INCSTLD10,049$444,3670.01%
425HALLIBURTON COHAL9,308$436,9180.01%
426FLUOR CORP NEWFLR7,481$428,0630.01%
427ANALOG DEVICES INCADI4,652$423,9370.01%
428STANLEY BLACK & DECKER INCSWK2,734$418,8490.01%
429M & T BK CORP55261F1042,264$417,3910.01%
430SOUTHWEST AIRLS CO8447411087,182$411,3850.01%
431CINCINNATI FINL CORP1720621015,500$408,4300.01%
432YUM BRANDS INCYUM4,760$405,2190.01%
433ANSYS INC03662Q1052,527$395,9560.01%
434JONES LANG LASALLE INCJLL2,256$393,9880.01%
435ZIMMER BIOMET HLDGS INCZBH3,599$392,4350.01%
436BOSTON SCIENTIFIC CORPBSX14,276$390,0200.01%
437ILLUMINA INCILMN1,644$388,6740.01%
438BALL CORPBALL9,735$386,5770.01%
439SUN LIFE FINL INCSUNFF9,285$381,1690.01%
440CDW CORPCDW5,357$376,6510.01%
441CENOVUS ENERGY INCCVE43,745$372,3340.01%
442MAGNA INTL INC5592224016,545$368,5230.01%
443MICROCHIP TECHNOLOGY INCMCHPP4,021$367,3590.01%
444AUTODESK INCADSK2,904$364,6840.01%
445AGILENT TECHNOLOGIES INCA5,432$363,4010.01%
446AUTOZONE INCAZO559$362,6180.01%
447MICHAEL KORS HLDGS LTDG607541015,713$354,6630.01%
448INTL PAPER CO4601461036,596$352,4240.01%
449METTLER TOLEDO INTERNATIONALMTD605$347,8930.01%
450WESTERN DIGITAL CORPWDC3,703$341,6760.01%
451ANADARKO PETE CORP0325111075,628$339,9870.01%
452DOLLAR TREE INCDLTR3,538$335,7560.01%
453BOSTON PROPERTIES INCBXP2,681$330,3530.01%
454DXC TECHNOLOGY CODXC3,234$325,1140.01%
455D R HORTON INC23331A1097,412$324,9420.01%
456SEMPRA ENERGYSREA2,896$322,0930.01%
457IDEXX LABS INC45168D1041,638$313,4970.01%
458EQUINIX INCEQIX746$311,9320.01%
459SYNCHRONY FINLSYF-PB9,261$310,5210.01%
460GOODYEAR TIRE & RUBR CO38255010111,677$310,3750.01%
461ROCKWELL AUTOMATION INCROK1,739$302,9340.01%
462AMAZON COM INCAMZN205$296,7050.01%
463PERKINELMER INCRVTY3,909$295,9890.01%
464AMERICAN AIRLS GROUP INC02376R1025,692$295,7560.01%
465DEVON ENERGY CORP NEW25179M1039,092$289,0350.01%
466SBA COMMUNICATIONS CORP NEWSBAC1,672$285,7780.00%
467PIONEER NAT RES CO7237871071,514$260,0750.00%
468EQUIFAX INCEFX2,168$255,4120.00%
469UNITED CONTL HLDGS INCUNTCW3,557$247,1050.00%
470ANDEAVOR03349M1052,457$247,0760.00%
471O REILLY AUTOMOTIVE INC NEW67103H107992$245,4010.00%
472CERNER CORP1567821044,195$243,3100.00%
473KINDER MORGAN INC DELEP-PC16,132$242,9480.00%
474MOHAWK INDS INC6081901041,039$241,2770.00%
475CONCHO RES INC20605P1011,564$235,1160.00%
476SMUCKER J M CO8326964051,886$233,8830.00%
477MICROSOFT CORPMSFT2,504$228,5400.00%
478COMERICA INC2003401072,256$216,4180.00%
479MGM RESORTS INTERNATIONALMGM6,041$211,5560.00%
480NOBLE ENERGY INCNE-WT6,916$209,5550.00%
481FREEPORT-MCMORAN INCFCX11,880$208,7320.00%
482SYMANTEC CORP8715031088,058$208,2990.00%
483REGENERON PHARMACEUTICALSREGN597$205,5830.00%
484BCE INCBCPPF4,741$203,9350.00%
485TRANSDIGM GROUP INCTDG663$203,5010.00%
486BLACKBERRY LTDBB17,557$201,7450.00%
487VULCAN MATLS CO9291601091,756$200,4830.00%
488MARATHON OIL CORPMARA11,565$186,5430.00%
489APPLE INCAAPL807$135,3980.00%
490JOHNSON & JOHNSONJNJ876$112,2590.00%
491INTEL CORPINTC1,946$101,3480.00%
492PFIZER INCPFE2,844$100,9340.00%
493VISA INCV695$83,1360.00%
494PROCTER AND GAMBLE CO7427181091,022$81,0240.00%
495SCHLUMBERGER LTDSLB1,197$77,4630.00%
496COCA COLA COKO1,776$77,1320.00%
497ORACLE CORPORCL-PD1,430$65,4230.00%
498AMERICAN EXPRESS COAXP639$59,6060.00%
499WALMART INCWMT645$57,3860.00%
500UNITED TECHNOLOGIES CORPUNTCW393$49,4470.00%