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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 0001172661-25-005285

Total Value
$7.70B
Positions
815
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723412,766,326$623.6M8.35%
2APPLE INCAAPL2,134,196$379.0M5.07%
3MICROSOFT CORPMSFT1,071,873$360.5M4.82%
4AMAZON COM INCAMZN57,673$192.3M2.57%
5ALPHABET INCGOOG46,570$134.8M1.80%
6ALPHABET INCGOOG45,184$130.9M1.75%
7TESLA INCTSLA106,750$112.8M1.51%
8META PLATFORMS INCMETA309,302$104.0M1.39%
9NVIDIA CORPORATIONNVDA353,053$103.8M1.39%
10HOME DEPOT INCHD197,868$82.1M1.10%
11UNITEDHEALTH GROUP INCUNH152,736$76.7M1.03%
12JOHNSON & JOHNSONJNJ414,641$70.9M0.95%
13PFIZER INCPFE1,029,721$60.8M0.81%
14JPMORGAN CHASE & COVYLD371,894$58.9M0.79%
15BERKSHIRE HATHAWAY INC DELBRK-A184,860$55.3M0.74%
16AT&T INCT-PC2,217,993$54.6M0.73%
17ACCENTURE PLC IRELANDACN127,578$52.9M0.71%
18PROCTER AND GAMBLE CO742718109320,496$52.4M0.70%
19VISA INCV234,389$50.8M0.68%
20CISCO SYS INCCSCO728,701$46.2M0.62%
21BROADCOM INCAVGO68,945$45.9M0.61%
22EXXON MOBIL CORPXOM744,448$45.6M0.61%
23LILLY ELI & COLLY164,803$45.5M0.61%
24ABBOTT LABSABLZF316,033$44.5M0.60%
25MASTERCARD INCORPORATEDMA123,035$44.2M0.59%
26VERIZON COMMUNICATIONS INCVZ837,209$43.5M0.58%
27BK OF AMERICA CORP060505104953,437$42.4M0.57%
28ABBVIE INCABBV312,305$42.3M0.57%
29CHEVRON CORP NEWCVX351,284$41.2M0.55%
30COSTCO WHSL CORP NEW22160K10571,165$40.4M0.54%
31SALESFORCE COM INCCRM151,310$38.5M0.51%
32ADOBE SYSTEMS INCORPORATEDADBE67,666$38.4M0.51%
33THERMO FISHER SCIENTIFIC INCTMO56,338$37.6M0.50%
34NETFLIX INCNFLX58,457$35.2M0.47%
35DISNEY WALT CO254687106227,039$35.2M0.47%
36INTERNATIONAL BUSINESS MACHSINTR261,854$35.0M0.47%
37ALTRIA GROUP INCMO737,829$35.0M0.47%
38MCDONALDS CORPMCD127,899$34.3M0.46%
39MERCK & CO INCMRK436,530$33.5M0.45%
40LINDE PLCLIN93,892$32.5M0.44%
41PEPSICO INCPEP186,073$32.3M0.43%
42NEXTERA ENERGY INCNEE-PW341,472$31.9M0.43%
43SPDR S&P 500 ETF TRSPY65,400$31.1M0.42%
44STARBUCKS CORPSBUX264,969$31.0M0.41%
45INTUITINTU47,322$30.4M0.41%
46COMCAST CORP NEWCCZ600,573$30.2M0.40%
47PAYPAL HLDGS INCPYPL156,126$29.4M0.39%
48TEXAS INSTRS INC882508104154,840$29.2M0.39%
49LOWES COS INC548661107112,806$29.2M0.39%
50QUALCOMM INCQCOM155,871$28.5M0.38%
51ADVANCED MICRO DEVICES INCAMD196,237$28.2M0.38%
52DANAHER CORPORATION23585110285,333$28.1M0.38%
53PHILIP MORRIS INTL INC718172109292,092$27.8M0.37%
54TARGET CORPTGT118,938$27.5M0.37%
55COCA COLA COKO460,468$27.3M0.36%
56MORGAN STANLEYMS-PQ277,240$27.2M0.36%
57S&P GLOBAL INCSPGI56,159$26.5M0.35%
58ZOETIS INCZTS105,958$25.9M0.35%
59PROLOGIS INC.PLDGP152,262$25.6M0.34%
60INTEL CORPINTC495,710$25.5M0.34%
61ORACLE CORPORCL-PD289,297$25.2M0.34%
62UNITED PARCEL SERVICE INCUPS116,776$25.0M0.33%
63AMGEN INCAMGN109,641$24.7M0.33%
64ANTHEM INCELV52,439$24.3M0.33%
65AUTOMATIC DATA PROCESSING INADP98,531$24.3M0.33%
66GILEAD SCIENCES INCGILD328,940$23.9M0.32%
67PAYCHEX INCPAYX174,853$23.9M0.32%
68CROWN CASTLE INTL CORP NEWCCI113,917$23.8M0.32%
69NIKE INCNKE141,244$23.5M0.32%
70BRISTOL-MYERS SQUIBB COCELG-RI374,638$23.4M0.31%
71MEDTRONIC PLCMDT222,751$23.0M0.31%
72NEWMONT CORPNEMCL364,570$22.6M0.30%
73APPLIED MATLS INC038222105136,185$21.4M0.29%
74PUBLIC STORAGEPSA-PS56,831$21.3M0.28%
753M COMMM118,571$21.1M0.28%
76WELLS FARGO CO NEW949746101433,467$20.8M0.28%
77WALMART INCWMT141,579$20.5M0.27%
78PROGRESSIVE CORP743315103196,048$20.1M0.27%
79SOUTHERN COSOMN290,612$19.9M0.27%
80UNION PAC CORPUNP78,654$19.8M0.27%
81AMERICAN EXPRESS COAXP118,507$19.4M0.26%
82CHUBB LIMITEDCB100,249$19.4M0.26%
83TJX COS INC NEW872540109250,538$19.0M0.25%
84SIMON PPTY GROUP INC NEW828806109118,196$18.9M0.25%
85WASTE MGMT INC DEL94106L109113,047$18.9M0.25%
86RAYTHEON TECHNOLOGIES CORPRTX218,564$18.8M0.25%
87BLACKROCK INCBLK20,373$18.7M0.25%
88DUKE ENERGY CORP NEWDUKB176,258$18.5M0.25%
89CVS HEALTH CORPCVS178,348$18.4M0.25%
90EATON CORP PLCETN105,218$18.2M0.24%
91SERVICENOW INCNOW27,952$18.1M0.24%
92EOG RES INCEOG204,105$18.1M0.24%
93INTERCONTINENTAL EXCHANGE IN45866F104127,190$17.4M0.23%
94CONOCOPHILLIPSCOP240,740$17.4M0.23%
95MARSH & MCLENNAN COS INC57174810293,127$16.2M0.22%
96FASTENAL COFAST247,987$15.9M0.21%
97INTUITIVE SURGICAL INCISRG44,158$15.9M0.21%
98FIDELITY NATL INFORMATION SV31620M106145,282$15.9M0.21%
99CITIGROUP INCC-PR259,172$15.7M0.21%
100CATERPILLAR INCCAT74,352$15.4M0.21%
101ILLINOIS TOOL WKS INC45230810961,343$15.1M0.20%
102PRINCIPAL FINANCIAL GROUP INPFG209,230$15.1M0.20%
103SCHWAB CHARLES CORPSCHW-PJ179,738$15.1M0.20%
104DOW INCDOW266,031$15.1M0.20%
105US BANCORP DELUSB-PS267,875$15.0M0.20%
106AMERICAN TOWER CORP NEW03027X10051,186$15.0M0.20%
107DOMINION ENERGY INCD189,729$14.9M0.20%
108EMERSON ELEC COEMR159,857$14.9M0.20%
109MONDELEZ INTL INC609207105222,464$14.8M0.20%
110SHERWIN WILLIAMS COSHW41,708$14.7M0.20%
111INTERPUBLIC GROUP COS INCINTR391,569$14.7M0.20%
112ON SEMICONDUCTOR CORPON215,311$14.6M0.20%
113ALLSTATE CORPALL-PJ123,389$14.5M0.19%
114GENERAL DYNAMICS CORPGD69,333$14.5M0.19%
115YUM BRANDS INCYUM102,435$14.2M0.19%
116GOLDMAN SACHS GROUP INCGSCE36,923$14.1M0.19%
117GENERAL MTRS CO37045V100239,835$14.1M0.19%
118FORD MTR CO DEL345370860672,217$14.0M0.19%
119MODERNA INCMRNA54,819$13.9M0.19%
120AGILENT TECHNOLOGIES INCA83,685$13.4M0.18%
121WESTERN UN COWU746,539$13.3M0.18%
122EQUINIX INCEQIX15,563$13.2M0.18%
123MOODYS CORPMCO33,375$13.0M0.17%
124HCA HEALTHCARE INCHCA49,714$12.8M0.17%
125LAM RESEARCH CORPLRCX17,733$12.8M0.17%
126DEERE & CODE37,070$12.7M0.17%
127MICROSOFT CORPMSFT37,709$12.7M0.17%
128KLA CORPKLAC29,461$12.7M0.17%
129CME GROUP INCCME55,387$12.7M0.17%
130AVALONBAY CMNTYS INCAWX50,007$12.6M0.17%
131MICROCHIP TECHNOLOGY INC.MCHPP144,944$12.6M0.17%
132AMERICAN ELEC PWR CO INC025537101140,735$12.5M0.17%
133CADENCE DESIGN SYSTEM INCCDNS66,983$12.5M0.17%
134ANALOG DEVICES INCADI70,845$12.5M0.17%
135BOEING COBA-PA61,768$12.4M0.17%
136WASTE CONNECTIONS INCWCN89,762$12.2M0.16%
137KINDER MORGAN INC DELEP-PC769,735$12.2M0.16%
138CUMMINS INCCMI55,825$12.2M0.16%
139AUTODESK INCADSK43,236$12.2M0.16%
140AON PLCAON40,349$12.1M0.16%
141LAUDER ESTEE COS INC51843910431,684$11.7M0.16%
142EBAY INC.EBAY176,043$11.7M0.16%
143KIMBERLY-CLARK CORPKMB81,875$11.7M0.16%
144DARDEN RESTAURANTS INCDRI77,628$11.7M0.16%
145ONEOK INC NEWOKE197,896$11.6M0.16%
146CAPITAL ONE FINL CORP14040H10579,889$11.6M0.16%
147PACKAGING CORP AMER69515610984,897$11.6M0.15%
148ECOLAB INCECL49,258$11.6M0.15%
149FORTINET INCFTNT31,704$11.4M0.15%
150L3HARRIS TECHNOLOGIES INCLHX53,240$11.4M0.15%
151TRUIST FINL CORP89832Q109193,813$11.3M0.15%
152STRYKER CORPORATIONSYK42,091$11.3M0.15%
153HUMANA INCHUM24,256$11.3M0.15%
154PEPSICO INCPEP64,151$11.2M0.15%
155NETAPP INCNTAP120,550$11.1M0.15%
156PRICE T ROWE GROUP INCTROW56,048$11.0M0.15%
157OMNICOM GROUP INCOMC150,201$11.0M0.15%
158VERIZON COMMUNICATIONS INCVZ211,592$11.0M0.15%
159HERSHEY COHSY56,707$11.0M0.15%
160REGENERON PHARMACEUTICALSREGN17,341$11.0M0.15%
161SYSCO CORPSYY139,322$10.9M0.15%
162CIGNA CORP NEW12552310047,522$10.9M0.15%
163APPLE INCAAPL61,292$10.9M0.15%
164GLOBAL PMTS INC37940X10280,290$10.9M0.15%
165CARNIVAL CORPCUKPF538,940$10.8M0.15%
166EDWARDS LIFESCIENCES CORPEW83,559$10.8M0.14%
167HILTON WORLDWIDE HLDGS INCHLT68,497$10.7M0.14%
168HUNTINGTON BANCSHARES INCHBANP689,281$10.6M0.14%
169BOOKING HOLDINGS INCBKNG4,384$10.5M0.14%
170REPUBLIC SVCS INC76075910075,286$10.5M0.14%
171MARRIOTT INTL INC NEW57190320263,242$10.5M0.14%
172PARKER-HANNIFIN CORPPH32,739$10.4M0.14%
173BECTON DICKINSON & COBDX41,370$10.4M0.14%
174LKQ CORPLKQ172,664$10.4M0.14%
175NORFOLK SOUTHN CORP65584410834,619$10.3M0.14%
176PNC FINL SVCS GROUP INC69347510550,784$10.2M0.14%
177LABORATORY CORP AMER HLDGS50540R40932,140$10.1M0.14%
178NASDAQ INCNDAQ47,832$10.0M0.13%
179ACTIVISION BLIZZARD INC00507V109150,637$10.0M0.13%
180LYONDELLBASELL INDUSTRIES NLYB106,898$9.9M0.13%
181CSX CORPCSX261,795$9.8M0.13%
182MICRON TECHNOLOGY INCMU105,222$9.8M0.13%
183INTERNATIONAL PAPER CO460146103207,493$9.7M0.13%
184TRACTOR SUPPLY COTSCO40,842$9.7M0.13%
185PERKINELMER INCRVTY48,245$9.7M0.13%
186CBRE GROUP INCCBRE89,326$9.7M0.13%
187GENERAL ELECTRIC CO369604301102,233$9.7M0.13%
188HEALTHPEAK PROPERTIES INCDOC267,086$9.6M0.13%
189DEVON ENERGY CORP NEW25179M103217,855$9.6M0.13%
190CISCO SYS INCCSCO149,532$9.5M0.13%
191CORNING INCGLW252,378$9.4M0.13%
192AIR PRODS & CHEMS INCAIIR30,727$9.3M0.13%
193AFLAC INCAFL158,888$9.3M0.12%
194KEYCORP493267108397,612$9.2M0.12%
195TRANE TECHNOLOGIES PLCTT45,493$9.2M0.12%
196GARTNER INCIT27,111$9.1M0.12%
197MOTOROLA SOLUTIONS INCMSI33,118$9.0M0.12%
198CAMPBELL SOUP COCPB203,754$8.9M0.12%
199HP INCHPQ233,122$8.8M0.12%
200COGNIZANT TECHNOLOGY SOLUTIOCTSH98,448$8.7M0.12%
201XILINX INC98391910140,990$8.7M0.12%
202SEAGATE TECHNOLOGY HLDNGS PLSE76,364$8.6M0.12%
203QUEST DIAGNOSTICS INCDGX49,857$8.6M0.12%
204JOHNSON CTLS INTL PLCG51502105105,978$8.6M0.12%
205EXPEDITORS INTL WASH INC30213010964,067$8.6M0.12%
206GENUINE PARTS COGPC61,108$8.6M0.11%
207KNIGHT-SWIFT TRANSN HLDGS IN499049104140,573$8.6M0.11%
208REGIONS FINANCIAL CORP NEWRF-PF388,480$8.5M0.11%
209WILLIAMS COS INC969457100323,529$8.4M0.11%
210STERIS PLCSTE34,596$8.4M0.11%
211TE CONNECTIVITY LTDTEL52,111$8.4M0.11%
212ARCHER DANIELS MIDLAND COADM123,023$8.3M0.11%
213IHS MARKIT LTDIHS62,652$8.3M0.11%
214DISCOVER FINL SVCS25470910871,366$8.2M0.11%
215DUKE REALTY CORP264411505124,940$8.2M0.11%
216IRON MTN INC NEW46284V101154,554$8.1M0.11%
217LENNAR CORPLEN-B69,350$8.1M0.11%
218ROCKWELL AUTOMATION INCROK23,049$8.0M0.11%
219COCA COLA COKO135,570$8.0M0.11%
220MERCK & CO INCMRK104,763$8.0M0.11%
221CARRIER GLOBAL CORPORATIONCARR147,505$8.0M0.11%
222SYNOPSYS INCSNPS21,703$8.0M0.11%
223EVERGY INCEVRG116,518$8.0M0.11%
224PINNACLE WEST CAP CORPPNW111,969$7.9M0.11%
225AMERIPRISE FINL INC03076C10625,784$7.8M0.10%
226SNAP ON INCSNA35,951$7.7M0.10%
227D R HORTON INC23331A10970,937$7.7M0.10%
228SYNCHRONY FINANCIALSYF-PB164,375$7.6M0.10%
229WALGREENS BOOTS ALLIANCE INC931427108145,815$7.6M0.10%
230PUBLIC SVC ENTERPRISE GRP IN744573106113,826$7.6M0.10%
231KKR & CO INCKKRT101,922$7.6M0.10%
232SMITH A O CORPAOS88,294$7.6M0.10%
233SEMPRASREA56,727$7.5M0.10%
234EXTRA SPACE STORAGE INCEXR33,078$7.5M0.10%
235MSCI INCMSCI12,228$7.5M0.10%
236REGENCY CTRS CORP75884910399,447$7.5M0.10%
237DEXCOM INCDXCM13,826$7.4M0.10%
238STANLEY BLACK & DECKER INCSWK39,111$7.4M0.10%
239REALTY INCOME CORPO102,995$7.4M0.10%
240IDEXX LABS INC45168D10411,109$7.3M0.10%
241ROBERT HALF INTL INCRHI65,363$7.3M0.10%
242FIFTH THIRD BANCORPFITBM167,069$7.3M0.10%
243MCCORMICK & CO INCMKC-V75,233$7.3M0.10%
244AMCOR PLCAMCCF599,195$7.2M0.10%
245DIGITAL RLTY TR INC25386810340,604$7.2M0.10%
246TEXAS INSTRS INC88250810437,855$7.1M0.10%
247GENERAL MLS INC370334104105,862$7.1M0.10%
248AES CORPAES291,705$7.1M0.09%
249CDW CORPCDW34,362$7.0M0.09%
250LEGGETT & PLATT INCLEG169,953$7.0M0.09%
251WEST PHARMACEUTICAL SVSC INC95530610514,896$7.0M0.09%
252ESSEX PPTY TR INC29717810519,733$6.9M0.09%
253FEDEX CORPFDX26,728$6.9M0.09%
254NXP SEMICONDUCTORS N VNXPI30,342$6.9M0.09%
255TRAVELERS COMPANIES INCTRV44,067$6.9M0.09%
256CHIPOTLE MEXICAN GRILL INCCMG3,930$6.9M0.09%
257CORTEVA INCCTVA144,896$6.8M0.09%
258AMPHENOL CORP NEW03209510178,161$6.8M0.09%
259AMAZON COM INCAMZN2,038$6.8M0.09%
260ALIGN TECHNOLOGY INCALGN10,334$6.8M0.09%
261ZEBRA TECHNOLOGIES CORPORATIZBRA11,390$6.8M0.09%
262EASTMAN CHEM COEMN54,526$6.6M0.09%
263EXELON CORPEXC113,550$6.6M0.09%
264DOLLAR GEN CORP NEW25667710527,803$6.6M0.09%
265CINTAS CORPCTAS14,620$6.5M0.09%
266FORTUNE BRANDS HOME & SEC INFBIN60,379$6.5M0.09%
267UGI CORP NEW902681105140,315$6.4M0.09%
268QORVO INCQRVO40,539$6.3M0.08%
269CONAGRA BRANDS INCCAG185,071$6.3M0.08%
270FISERV INCFISV60,687$6.3M0.08%
271CITIZENS FINL GROUP INCCIA132,384$6.3M0.08%
272CELANESE CORP DELCE37,198$6.3M0.08%
273KELLOGG COBEKE96,013$6.2M0.08%
274CARDINAL HEALTH INCCAH120,094$6.2M0.08%
275ILLUMINA INCILMN16,031$6.1M0.08%
276VALERO ENERGY CORPVLO80,959$6.1M0.08%
277BANK NEW YORK MELLON CORP064058100102,796$6.0M0.08%
278LUMEN TECHNOLOGIES INCLUMN471,860$5.9M0.08%
279GARMIN LTDGRMN43,363$5.9M0.08%
280AMERICAN FINL GROUP INC OHIO02593210441,929$5.8M0.08%
281BRISTOL-MYERS SQUIBB COCELG-RI91,800$5.7M0.08%
282RESMED INCRSMDF21,942$5.7M0.08%
283OLD DOMINION FREIGHT LINE INODFL15,736$5.6M0.08%
284STATE STR CORPSTT-PG60,360$5.6M0.08%
285GILEAD SCIENCES INCGILD76,263$5.5M0.07%
286OTIS WORLDWIDE CORPOTIS61,657$5.4M0.07%
287CONSOLIDATED EDISON INCED62,848$5.4M0.07%
288MARKEL CORPMKL4,316$5.3M0.07%
289M & T BK CORP55261F10434,670$5.3M0.07%
290ROSS STORES INCROST46,351$5.3M0.07%
291WILLIS TOWERS WATSON PLC LTDWTW22,154$5.3M0.07%
292AUTOZONE INCAZO2,496$5.2M0.07%
293INVITATION HOMES INCINVH114,801$5.2M0.07%
294GRAINGER W W INC38480210410,020$5.2M0.07%
295ANSYS INC03662Q10512,917$5.2M0.07%
296INTERNATIONAL FLAVORS&FRAGRA45950610134,080$5.1M0.07%
297DOVER CORPDOV28,261$5.1M0.07%
298EQUIFAX INCEFX17,414$5.1M0.07%
299CBOE GLOBAL MKTS INC12503M10838,941$5.1M0.07%
300MCKESSON CORPMCK20,374$5.1M0.07%
301AMERICAN INTL GROUP INC02687478488,468$5.0M0.07%
302ACCENTURE PLC IRELANDACN11,984$5.0M0.07%
303AMGEN INCAMGN21,734$4.9M0.07%
304CVS HEALTH CORPCVS47,174$4.9M0.07%
305ROPER TECHNOLOGIES INCROP9,852$4.8M0.06%
306BAXTER INTL INC07181310955,847$4.8M0.06%
307WEC ENERGY GROUP INCWEC49,333$4.8M0.06%
308APTIV PLCAPTV28,991$4.8M0.06%
309NRG ENERGY INCNRG110,482$4.8M0.06%
310FLEX LTDFLEX258,766$4.7M0.06%
311METTLER TOLEDO INTERNATIONALMTD2,794$4.7M0.06%
312NORTHERN TR CORPNTRSO39,542$4.7M0.06%
313ALPHABET INCGOOG1,620$4.7M0.06%
314ARROW ELECTRS INC04273510034,589$4.6M0.06%
315AVERY DENNISON CORPAVY21,435$4.6M0.06%
316SVB FINANCIAL GROUP78486Q1016,792$4.6M0.06%
317CHARTER COMMUNICATIONS INC N16119P1087,040$4.6M0.06%
318WELLTOWER INCWELL53,519$4.6M0.06%
319VISA INCV21,043$4.6M0.06%
320ZIONS BANCORPORATION N A98970110771,705$4.5M0.06%
321ENTERGY CORP NEWENO40,180$4.5M0.06%
322COPART INCCPRT29,731$4.5M0.06%
323OWENS CORNING NEWOC49,559$4.5M0.06%
324MONOLITHIC PWR SYS INC6098391059,049$4.5M0.06%
325COLGATE PALMOLIVE COCL52,158$4.5M0.06%
326TRANSUNIONTRU37,444$4.4M0.06%
327DANAHER CORPORATION23585110213,398$4.4M0.06%
328RAYMOND JAMES FINL INC75473010943,881$4.4M0.06%
329TWITTER INC90184L102101,844$4.4M0.06%
330PPG INDS INC69350610725,481$4.4M0.06%
331ELECTRONIC ARTS INCEA33,149$4.4M0.06%
332NORTONLIFELOCK INCGENVR167,224$4.3M0.06%
333POOL CORPPOOL7,674$4.3M0.06%
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335BOSTON SCIENTIFIC CORPBSX101,635$4.3M0.06%
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338HORMEL FOODS CORPHRL87,041$4.2M0.06%
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344MOLINA HEALTHCARE INCMOH13,113$4.2M0.06%
345V F CORPVFC56,862$4.2M0.06%
346ATHENE HOLDING LTDATHS49,881$4.2M0.06%
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348HOST HOTELS & RESORTS INCHST237,864$4.1M0.06%
349HOME DEPOT INCHD9,932$4.1M0.06%
350BEST BUY INCBBY40,556$4.1M0.06%
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353GALLAGHER ARTHUR J & CO36357610923,720$4.0M0.05%
354NISOURCE INCNI145,265$4.0M0.05%
355OREILLY AUTOMOTIVE INC67103H1075,676$4.0M0.05%
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357HENRY JACK & ASSOC INC42628110123,836$4.0M0.05%
358GENERAC HLDGS INCGNRC11,305$4.0M0.05%
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360NEXTERA ENERGY INCNEE-PW42,176$3.9M0.05%
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363PACCAR INCPCAR44,321$3.9M0.05%
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366COLGATE PALMOLIVE COCL45,400$3.9M0.05%
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368COGNEX CORPCGNX49,662$3.9M0.05%
369LAS VEGAS SANDS CORPLVS100,556$3.8M0.05%
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373BATH & BODY WORKS INCBBWI53,735$3.8M0.05%
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377BIO-TECHNE CORPTECH7,125$3.7M0.05%
378PAYCOM SOFTWARE INCPAYC8,831$3.7M0.05%
379ADOBE SYSTEMS INCORPORATEDADBE6,444$3.7M0.05%
380UNITED RENTALS INCURI10,843$3.6M0.05%
381LIBERTY MEDIA CORP DELFWONB69,909$3.6M0.05%
382PTC INCPTC29,243$3.5M0.05%
383UBER TECHNOLOGIES INCUBER84,338$3.5M0.05%
384NEWMONT CORPNEMCL56,746$3.5M0.05%
385FIRSTENERGY CORPFE83,319$3.5M0.05%
386VENTAS INCVTR67,037$3.4M0.05%
387SS&C TECHNOLOGIES HLDGS INCSSNC41,609$3.4M0.05%
388KIMBERLY-CLARK CORPKMB23,815$3.4M0.05%
389EXPEDIA GROUP INCEXPE18,771$3.4M0.05%
390COMERICA INC20034010738,961$3.4M0.05%
391NVIDIA CORPORATIONNVDA11,490$3.4M0.05%
392ANNALY CAPITAL MANAGEMENT INNLY-PJ432,337$3.4M0.05%
393EDISON INTL28102010749,516$3.4M0.05%
394TYSON FOODS INCTSN38,593$3.4M0.05%
395VOYA FINANCIAL INCVOYA-PB50,384$3.3M0.04%
396ISHARES INC46428663242,745$3.3M0.04%
397PIONEER NAT RES CO72378710718,071$3.3M0.04%
398FMC CORPFMC29,819$3.3M0.04%
399WORKDAY INCWDAY11,990$3.3M0.04%
400CHARLES RIV LABS INTL INC1598641078,668$3.3M0.04%
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402CME GROUP INCCME14,101$3.2M0.04%
403JUNIPER NETWORKS INC48203R10490,009$3.2M0.04%
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408ULTA BEAUTY INCULTA7,522$3.1M0.04%
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410FOX CORPFOX80,406$3.0M0.04%
411DELL TECHNOLOGIES INCDELL52,152$2.9M0.04%
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413LIBERTY GLOBAL PLCLBTYK102,767$2.9M0.04%
414ALLEGHANY CORP MD0171751004,314$2.9M0.04%
415KROGER COKR63,306$2.9M0.04%
416HORMEL FOODS CORPHRL58,572$2.9M0.04%
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419HARTFORD FINL SVCS GROUP INCHIG-PG40,569$2.8M0.04%
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424VERTEX PHARMACEUTICALS INCVRTX12,471$2.7M0.04%
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426CINCINNATI FINL CORP17206210123,696$2.7M0.04%
427CANADIAN PAC RY LTD13645T10037,362$2.7M0.04%
428COSTCO WHSL CORP NEW22160K1054,708$2.7M0.04%
429NUTRIEN LTDNTR35,465$2.7M0.04%
430LILLY ELI & COLLY9,658$2.7M0.04%
431INVESCO LTDIVZ115,121$2.6M0.04%
432BIOMARIN PHARMACEUTICAL INCBMRN29,639$2.6M0.04%
433PNC FINL SVCS GROUP INC69347510512,955$2.6M0.03%
434WATERS CORP9418481036,921$2.6M0.03%
435EATON CORP PLCETN14,850$2.6M0.03%
436UNITEDHEALTH GROUP INCUNH5,049$2.5M0.03%
437TRUIST FINL CORP89832Q10943,041$2.5M0.03%
438SMUCKER J M CO83269640518,267$2.5M0.03%
439PINTEREST INCPINS67,952$2.5M0.03%
440PRUDENTIAL FINL INCPUKPF22,822$2.5M0.03%
441US BANCORP DELUSB-PS43,282$2.4M0.03%
442AGNC INVT CORP00123Q104161,178$2.4M0.03%
443CLOROX CO DELCLX13,727$2.4M0.03%
444DOMINION ENERGY INCD30,463$2.4M0.03%
445VISTRA CORPVST104,484$2.4M0.03%
446RALPH LAUREN CORPRL19,987$2.4M0.03%
447DISCOVERY INC25470F104100,100$2.4M0.03%
448GENERAL DYNAMICS CORPGD11,266$2.4M0.03%
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450EMERSON ELEC COEMR24,656$2.3M0.03%
451PRUDENTIAL FINL INCPUKPF21,023$2.3M0.03%
452MARSH & MCLENNAN COS INC57174810213,003$2.3M0.03%
453REPUBLIC SVCS INC76075910016,133$2.3M0.03%
454ALLSTATE CORPALL-PJ18,850$2.2M0.03%
455THERMO FISHER SCIENTIFIC INCTMO3,318$2.2M0.03%
456REGENERON PHARMACEUTICALSREGN3,389$2.1M0.03%
457REINSURANCE GRP OF AMERICA I75935160419,548$2.1M0.03%
458DUKE ENERGY CORP NEWDUKB20,389$2.1M0.03%
459SL GREEN RLTY CORP78440X80429,744$2.1M0.03%
460SHERWIN WILLIAMS COSHW5,998$2.1M0.03%
461CITRIX SYS INC17737610022,337$2.1M0.03%
462TRAVELERS COMPANIES INCTRV13,425$2.1M0.03%
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464SMUCKER J M CO83269640515,389$2.1M0.03%
465RENAISSANCERE HLDGS LTDRNR-PG12,345$2.1M0.03%
466COTERRA ENERGY INCCTRA109,414$2.1M0.03%
467INTUITIVE SURGICAL INCISRG5,776$2.1M0.03%
468WALGREENS BOOTS ALLIANCE INC93142710838,965$2.0M0.03%
469CHURCH & DWIGHT CO INCCHD19,790$2.0M0.03%
470TARGET CORPTGT8,438$2.0M0.03%
471BANK NEW YORK MELLON CORP06405810033,458$1.9M0.03%
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473EVERSOURCE ENERGYES21,191$1.9M0.03%
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475FLEETCOR TECHNOLOGIES INC3390411058,456$1.9M0.03%
476SEMPRASREA14,178$1.9M0.03%
477UNDER ARMOUR INCUA103,805$1.9M0.03%
478AUTOMATIC DATA PROCESSING INADP7,569$1.9M0.02%
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480WEST FRASER TIMBER CO LTDWFG18,829$1.8M0.02%
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482C H ROBINSON WORLDWIDE INCCHRW16,591$1.8M0.02%
483BERKSHIRE HATHAWAY INC DELBRK-A5,898$1.8M0.02%
484INTEL CORPINTC34,107$1.8M0.02%
485T-MOBILE US INCTMUSZ15,044$1.7M0.02%
486MOTOROLA SOLUTIONS INCMSI6,378$1.7M0.02%
487CONAGRA BRANDS INCCAG50,622$1.7M0.02%
488KEYSIGHT TECHNOLOGIES INCKEYS8,312$1.7M0.02%
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495PUBLIC STORAGEPSA-PS4,423$1.7M0.02%
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497BAXTER INTL INC07181310919,219$1.7M0.02%
498FRANCO NEV CORPFNV11,915$1.7M0.02%
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500MCDONALDS CORPMCD6,120$1.6M0.02%