Live Markets
Tuesday, July 28, 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 0001172661-25-005286

Total Value
$7.21B
Positions
811
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723412,766,326$643.2M9.17%
2MICROSOFT CORPMSFT1,116,126$314.6M4.49%
3APPLE INCAAPL2,215,906$313.5M4.47%
4AMAZON COM INCAMZN59,357$195.0M2.78%
5ALPHABET INCGOOG49,115$130.9M1.87%
6ALPHABET INCGOOG45,979$122.9M1.75%
7FACEBOOK INCMETA339,139$115.1M1.64%
8JOHNSON & JOHNSONJNJ438,925$70.9M1.01%
9NVIDIA CORPORATIONNVDA341,274$70.7M1.01%
10HOME DEPOT INCHD202,550$66.5M0.95%
11JPMORGAN CHASE & COVYLD400,844$65.6M0.94%
12TESLA INCTSLA82,561$64.0M0.91%
13UNITEDHEALTH GROUP INCUNH161,840$63.2M0.90%
14VISA INCV247,308$55.1M0.79%
15BERKSHIRE HATHAWAY INC DELBRK-A200,126$54.6M0.78%
16EXXON MOBIL CORPXOM879,057$51.7M0.74%
17AT&T INCT-PC1,760,797$47.6M0.68%
18ADOBE SYSTEMS INCORPORATEDADBE82,387$47.4M0.68%
19PAYPAL HLDGS INCPYPL178,207$46.4M0.66%
20MASTERCARD INCORPORATEDMA130,235$45.3M0.65%
21PROCTER AND GAMBLE CO742718109315,876$44.1M0.63%
22ACCENTURE PLC IRELANDACN135,433$43.3M0.62%
23PFIZER INCPFE1,006,189$43.3M0.62%
24BK OF AMERICA CORP0605051041,013,075$43.0M0.61%
25DISNEY WALT CO254687106253,121$42.8M0.61%
26SALESFORCE COM INCCRM156,399$42.4M0.60%
27CISCO SYS INCCSCO734,904$40.0M0.57%
28LILLY ELI & COLLY171,680$39.6M0.57%
29COMCAST CORP NEWCCZ681,016$38.1M0.54%
30NETFLIX INCNFLX61,990$37.8M0.54%
31VERIZON COMMUNICATIONS INCVZ698,582$37.7M0.54%
32BROADCOM INCAVGO77,236$37.5M0.53%
33MERCK & CO INCMRK497,352$37.3M0.53%
34STARBUCKS CORPSBUX332,694$36.7M0.52%
35COSTCO WHSL CORP NEW22160K10581,486$36.6M0.52%
36TEXAS INSTRS INC882508104186,413$35.8M0.51%
37ALTRIA GROUP INCMO769,598$35.0M0.50%
38PEPSICO INCPEP229,688$34.5M0.49%
39CHEVRON CORP NEWCVX336,717$34.1M0.49%
40ABBVIE INCABBV313,354$33.8M0.48%
41INTERNATIONAL BUSINESS MACHSINTR237,727$33.0M0.47%
42ORACLE CORPORCL-PD374,161$32.6M0.46%
43MCDONALDS CORPMCD131,392$31.7M0.45%
44ABBOTT LABSABLZF266,192$31.4M0.45%
45MORGAN STANLEYMS-PQ315,056$30.6M0.44%
46THERMO FISHER SCIENTIFIC INCTMO52,677$30.1M0.43%
47LINDE PLCLIN101,176$29.7M0.42%
48MEDTRONIC PLCMDT232,174$29.1M0.41%
49SPDR S&P 500 ETF TRSPY66,200$28.4M0.40%
50PHILIP MORRIS INTL INC718172109299,341$28.4M0.40%
51DANAHER CORPORATION23585110290,625$27.6M0.39%
52INTEL CORPINTC506,137$27.0M0.38%
53NEXTERA ENERGY INCNEE-PW340,783$26.7M0.38%
54TARGET CORPTGT116,311$26.6M0.38%
55COCA COLA COKO506,700$26.6M0.38%
56INTUITINTU48,833$26.3M0.38%
57UNITED PARCEL SERVICE INCUPS139,765$25.4M0.36%
58QUALCOMM INCQCOM179,136$23.1M0.33%
59AMGEN INCAMGN106,216$22.6M0.32%
60NIKE INCNKE155,170$22.5M0.32%
61NEWMONT CORPNEMCL404,903$22.0M0.31%
62WELLS FARGO CO NEW949746101473,251$22.0M0.31%
633M COMMM124,666$21.9M0.31%
64GOLDMAN SACHS GROUP INCGSCE57,498$21.7M0.31%
65AMERICAN EXPRESS COAXP128,590$21.5M0.31%
66BLACKROCK INCBLK25,583$21.5M0.31%
67BRISTOL-MYERS SQUIBB COCELG-RI358,458$21.2M0.30%
68WALMART INCWMT143,605$20.0M0.29%
69CROWN CASTLE INTL CORP NEWCCI114,754$19.9M0.28%
70AUTOMATIC DATA PROCESSING INADP99,029$19.8M0.28%
71RAYTHEON TECHNOLOGIES CORPRTX230,208$19.8M0.28%
72LOWES COS INC54866110794,191$19.1M0.27%
73APPLIED MATLS INC038222105147,496$19.0M0.27%
74PPL CORPPPLC677,439$18.9M0.27%
75FIDELITY NATL INFORMATION SV31620M106154,311$18.8M0.27%
76SERVICENOW INCNOW29,836$18.6M0.26%
77PAYCHEX INCPAYX164,304$18.5M0.26%
78EMERSON ELEC COEMR192,575$18.1M0.26%
79PROGRESSIVE CORP743315103199,791$18.1M0.26%
80UNION PAC CORPUNP91,070$17.8M0.25%
81PROLOGIS INC.PLDGP141,491$17.7M0.25%
82US BANCORP DELUSB-PS296,632$17.6M0.25%
83MODERNA INCMRNA45,533$17.5M0.25%
84L3HARRIS TECHNOLOGIES INCLHX79,236$17.4M0.25%
85EATON CORP PLCETN114,727$17.1M0.24%
86INTUITIVE SURGICAL INCISRG17,191$17.1M0.24%
87ZOETIS INCZTS87,629$17.0M0.24%
88PUBLIC STORAGEPSA-PS56,695$16.8M0.24%
89CITIGROUP INCC-PR239,920$16.8M0.24%
90WASTE MGMT INC DEL94106L109112,678$16.8M0.24%
91S&P GLOBAL INCSPGI39,333$16.7M0.24%
92ADVANCED MICRO DEVICES INCAMD161,261$16.6M0.24%
93CHUBB LIMITEDCB95,680$16.6M0.24%
94SOUTHERN COSOMN265,287$16.4M0.23%
95TJX COS INC NEW872540109244,888$16.1M0.23%
96DEERE & CODE48,061$16.1M0.23%
97DUKE ENERGY CORP NEWDUKB164,973$16.1M0.23%
98INTERCONTINENTAL EXCHANGE IN45866F104139,422$16.0M0.23%
99GENERAL DYNAMICS CORPGD80,824$15.8M0.23%
100MONDELEZ INTL INC609207105270,873$15.7M0.22%
101CVS HEALTH CORPCVS182,478$15.5M0.22%
102AGILENT TECHNOLOGIES INCA98,239$15.5M0.22%
103ILLINOIS TOOL WKS INC45230810974,385$15.4M0.22%
104CATERPILLAR INCCAT79,822$15.3M0.22%
105GILEAD SCIENCES INCGILD215,278$15.0M0.21%
106BOEING COBA-PA68,152$15.0M0.21%
107CUMMINS INCCMI65,840$14.8M0.21%
108ANTHEM INCELV39,043$14.5M0.21%
109AMERICAN TOWER CORP NEW03027X10054,037$14.3M0.20%
110SIMON PPTY GROUP INC NEW828806109107,325$13.9M0.20%
111AUTODESK INCADSK48,708$13.9M0.20%
112INTERNATIONAL PAPER CO460146103247,745$13.8M0.20%
113SCHWAB CHARLES CORPSCHW-PJ189,792$13.8M0.20%
114PRINCIPAL FINANCIAL GROUP INPFG211,414$13.6M0.19%
115CAPITAL ONE FINL CORP14040H10583,970$13.6M0.19%
116FASTENAL COFAST263,514$13.6M0.19%
117DARDEN RESTAURANTS INCDRI89,680$13.6M0.19%
118EBAY INC.EBAY193,273$13.5M0.19%
119GENERAL MTRS CO37045V100253,242$13.3M0.19%
120DOMINION ENERGY INCD180,587$13.2M0.19%
121EOG RES INCEOG163,891$13.2M0.19%
122CME GROUP INCCME67,868$13.1M0.19%
123LAM RESEARCH CORPLRCX22,916$13.0M0.19%
124PRICE T ROWE GROUP INCTROW65,721$12.9M0.18%
125GLOBAL PMTS INC37940X10282,060$12.9M0.18%
126ALLSTATE CORPALL-PJ100,804$12.8M0.18%
127DISCOVER FINL SVCS254709108104,269$12.8M0.18%
128HERSHEY COHSY75,051$12.7M0.18%
129INTERPUBLIC GROUP COS INCINTR338,163$12.4M0.18%
130STRYKER CORPORATIONSYK46,847$12.4M0.18%
131CONOCOPHILLIPSCOP182,295$12.4M0.18%
132GENERAL ELECTRIC CO369604301119,414$12.3M0.18%
133DOW INCDOW213,440$12.3M0.18%
134EQUINIX INCEQIX15,537$12.3M0.17%
135PARKER-HANNIFIN CORPPH42,304$11.8M0.17%
136CARNIVAL CORPCUKPF468,489$11.7M0.17%
137NORFOLK SOUTHN CORP65584410848,711$11.7M0.17%
138HUNTINGTON BANCSHARES INCHBANP751,736$11.6M0.17%
139MICRON TECHNOLOGY INCMU163,275$11.6M0.17%
140VERIZON COMMUNICATIONS INCVZ214,529$11.6M0.17%
141PNC FINL SVCS GROUP INC69347510558,623$11.5M0.16%
142MICROCHIP TECHNOLOGY INC.MCHPP74,503$11.4M0.16%
143NETAPP INCNTAP126,562$11.4M0.16%
144AON PLCAON39,686$11.3M0.16%
145WASTE CONNECTIONS INCWCN89,762$11.3M0.16%
146SYSCO CORPSYY143,336$11.2M0.16%
147HCA HEALTHCARE INCHCA46,055$11.2M0.16%
148SHERWIN WILLIAMS COSHW39,942$11.2M0.16%
149ANALOG DEVICES INCADI66,645$11.2M0.16%
150CHIPOTLE MEXICAN GRILL INCCMG6,117$11.1M0.16%
151MARSH & MCLENNAN COS INC57174810273,371$11.1M0.16%
152LUMEN TECHNOLOGIES INCLUMN893,456$11.1M0.16%
153REGIONS FINANCIAL CORP NEWRF-PF513,950$10.9M0.16%
154KLA CORPKLAC32,558$10.9M0.16%
155TRUIST FINL CORP89832Q109184,760$10.8M0.15%
156WILLIAMS COS INC969457100416,274$10.8M0.15%
157T-MOBILE US INCTMUSZ83,704$10.7M0.15%
158PEPSICO INCPEP71,140$10.7M0.15%
159JOHNSON CTLS INTL PLCG51502105156,396$10.6M0.15%
160CHARTER COMMUNICATIONS INC N16119P10814,585$10.6M0.15%
161MOODYS CORPMCO29,621$10.5M0.15%
162AIR PRODS & CHEMS INCAIIR40,987$10.5M0.15%
163BOOKING HOLDINGS INCBKNG4,420$10.5M0.15%
164LENNAR CORPLEN-B111,762$10.5M0.15%
165GENERAL MLS INC370334104173,947$10.4M0.15%
166IHS MARKIT LTDIHS89,162$10.4M0.15%
167CIGNA CORP NEW12552310051,856$10.4M0.15%
168AVALONBAY CMNTYS INCAWX46,786$10.4M0.15%
169ON SEMICONDUCTOR CORPON225,135$10.3M0.15%
170WESTERN UN COWU509,060$10.3M0.15%
171CARRIER GLOBAL CORPORATIONCARR197,872$10.2M0.15%
172AMERICAN ELEC PWR CO INC025537101125,205$10.2M0.14%
173FORTINET INCFTNT34,671$10.1M0.14%
174EDWARDS LIFESCIENCES CORPEW89,089$10.1M0.14%
175MERCK & CO INCMRK133,427$10.0M0.14%
176BECTON DICKINSON & COBDX40,685$10.0M0.14%
177LYONDELLBASELL INDUSTRIES NLYB105,982$9.9M0.14%
178IDEXX LABS INC45168D10415,758$9.8M0.14%
179DEXCOM INCDXCM17,891$9.8M0.14%
180MICROSOFT CORPMSFT33,924$9.6M0.14%
181NASDAQ INCNDAQ49,394$9.5M0.14%
182AFLAC INCAFL182,468$9.5M0.14%
183TEXAS INSTRS INC88250810448,335$9.3M0.13%
184KEYCORP493267108428,029$9.2M0.13%
185PEOPLES UNITED FINANCIAL INC712704105517,226$9.0M0.13%
186KINDER MORGAN INC DELEP-PC537,982$9.0M0.13%
187HUMANA INCHUM23,095$9.0M0.13%
188REPUBLIC SVCS INC76075910074,707$9.0M0.13%
189EDISON INTL281020107160,947$8.9M0.13%
190ALIGN TECHNOLOGY INCALGN13,354$8.9M0.13%
191CISCO SYS INCCSCO161,611$8.8M0.13%
192MARRIOTT INTL INC NEW57190320259,073$8.7M0.12%
193AVERY DENNISON CORPAVY41,945$8.7M0.12%
194APPLE INCAAPL61,408$8.7M0.12%
195FIFTH THIRD BANCORPFITBM203,470$8.6M0.12%
196PERKINELMER INCRVTY49,567$8.6M0.12%
197CBRE GROUP INCCBRE87,687$8.5M0.12%
198CORNING INCGLW233,380$8.5M0.12%
199KIMBERLY-CLARK CORPKMB64,065$8.5M0.12%
200VALERO ENERGY CORPVLO120,085$8.5M0.12%
201ONEOK INC NEWOKE145,095$8.4M0.12%
202FORD MTR CO DEL345370860591,981$8.4M0.12%
203IQVIA HLDGS INCIQV34,277$8.2M0.12%
204ACTIVISION BLIZZARD INC00507V109105,778$8.2M0.12%
205PUBLIC SVC ENTERPRISE GRP IN744573106131,398$8.0M0.11%
206PACKAGING CORP AMER69515610958,133$8.0M0.11%
207REGENERON PHARMACEUTICALSREGN13,188$8.0M0.11%
208TRANE TECHNOLOGIES PLCTT45,802$7.9M0.11%
209TE CONNECTIVITY LTDTEL57,596$7.9M0.11%
210STERIS PLCSTE38,479$7.9M0.11%
211STANLEY BLACK & DECKER INCSWK44,789$7.8M0.11%
212COCA COLA COKO149,552$7.8M0.11%
213PPG INDS INC69350610754,818$7.8M0.11%
214CSX CORPCSX260,135$7.7M0.11%
215AES CORPAES336,616$7.7M0.11%
216CONAGRA BRANDS INCCAG224,353$7.6M0.11%
217APTIV PLCAPTV50,829$7.6M0.11%
218SYNCHRONY FINANCIALSYF-PB153,633$7.5M0.11%
219MSCI INCMSCI12,258$7.5M0.11%
220COLGATE PALMOLIVE COCL98,544$7.4M0.11%
221CITIZENS FINL GROUP INCCIA158,118$7.4M0.11%
222YUM BRANDS INCYUM60,692$7.4M0.11%
223VERTEX PHARMACEUTICALS INCVRTX40,531$7.4M0.10%
224ILLUMINA INCILMN18,124$7.4M0.10%
225EXELON CORPEXC151,859$7.3M0.10%
226RESMED INCRSMDF27,849$7.3M0.10%
227IRON MTN INC NEW46284V101167,903$7.3M0.10%
228WALGREENS BOOTS ALLIANCE INC931427108153,659$7.2M0.10%
229REGENCY CTRS CORP758849103107,295$7.2M0.10%
230TRACTOR SUPPLY COTSCO35,527$7.2M0.10%
231LABORATORY CORP AMER HLDGS50540R40925,427$7.1M0.10%
232AMERIPRISE FINL INC03076C10626,644$7.0M0.10%
233NXP SEMICONDUCTORS N VNXPI35,861$7.0M0.10%
234CADENCE DESIGN SYSTEM INCCDNS46,295$7.0M0.10%
235REALTY INCOME CORPO107,812$7.0M0.10%
236COGNIZANT TECHNOLOGY SOLUTIOCTSH93,571$6.9M0.10%
237GARTNER INCIT22,845$6.9M0.10%
238LAUDER ESTEE COS INC51843910423,100$6.9M0.10%
239FMC CORPFMC75,300$6.9M0.10%
240LAS VEGAS SANDS CORPLVS187,752$6.9M0.10%
241ROBERT HALF INTL INCRHI68,430$6.9M0.10%
242QORVO INCQRVO40,539$6.8M0.10%
243ECOLAB INCECL32,435$6.8M0.10%
244TWITTER INC90184L102111,513$6.7M0.10%
245CINTAS CORPCTAS17,663$6.7M0.10%
246TRAVELERS COMPANIES INCTRV44,067$6.7M0.10%
247CARDINAL HEALTH INCCAH134,674$6.7M0.09%
248HARTFORD FINL SVCS GROUP INCHIG-PG94,182$6.6M0.09%
249ROCKWELL AUTOMATION INCROK22,447$6.6M0.09%
250WEST PHARMACEUTICAL SVSC INC95530610515,447$6.6M0.09%
251ZEBRA TECHNOLOGIES CORPORATIZBRA12,569$6.5M0.09%
252HP INCHPQ236,706$6.5M0.09%
253FEDEX CORPFDX29,404$6.4M0.09%
254FIRSTENERGY CORPFE180,596$6.4M0.09%
255VORNADO RLTY TR929042109151,423$6.4M0.09%
256ESSEX PPTY TR INC29717810519,733$6.3M0.09%
257LEGGETT & PLATT INCLEG140,242$6.3M0.09%
258SEMPRASREA49,464$6.3M0.09%
259OMNICOM GROUP INCOMC86,223$6.2M0.09%
260KKR & CO INCKKRT101,922$6.2M0.09%
261CLOROX CO DELCLX36,996$6.1M0.09%
262CORTEVA INCCTVA144,896$6.1M0.09%
263MCCORMICK & CO INCMKC-V75,233$6.1M0.09%
264HEALTHPEAK PROPERTIES INCDOC181,249$6.1M0.09%
265LKQ CORPLKQ120,650$6.1M0.09%
266ROPER TECHNOLOGIES INCROP13,520$6.0M0.09%
267MOTOROLA SOLUTIONS INCMSI25,710$6.0M0.09%
268UNUM GROUPUNMA234,909$5.9M0.08%
269WELLTOWER INCWELL71,368$5.9M0.08%
270SNAP ON INCSNA27,958$5.8M0.08%
271GENERAC HLDGS INCGNRC14,240$5.8M0.08%
272SYNOPSYS INCSNPS19,318$5.8M0.08%
273PINNACLE WEST CAP CORPPNW79,816$5.8M0.08%
274EXTRA SPACE STORAGE INCEXR33,744$5.7M0.08%
275DELTA AIR LINES INC DELDAL132,546$5.6M0.08%
276DIGITAL RLTY TR INC25386810339,035$5.6M0.08%
277EASTMAN CHEM COEMN54,373$5.5M0.08%
278ABBVIE INCABBV50,812$5.5M0.08%
279ROSS STORES INCROST50,165$5.5M0.08%
280AMAZON COM INCAMZN1,656$5.4M0.08%
281BRISTOL-MYERS SQUIBB COCELG-RI91,271$5.4M0.08%
282FORTUNE BRANDS HOME & SEC INFBIN60,379$5.4M0.08%
283SKYWORKS SOLUTIONS INCSWKS32,558$5.4M0.08%
284ELECTRONIC ARTS INCEA37,658$5.4M0.08%
285BANK NEW YORK MELLON CORP064058100103,195$5.3M0.08%
286INTERNATIONAL FLAVORS&FRAGRA45950610139,667$5.3M0.08%
287BEST BUY INCBBY49,932$5.3M0.08%
288TRANSUNIONTRU46,258$5.2M0.07%
289MARKEL CORPMKL4,316$5.2M0.07%
290VISA INCV22,943$5.1M0.07%
291AMCOR PLCAMCCF439,834$5.1M0.07%
292ETSY INCETSY24,331$5.1M0.07%
293DUKE REALTY CORP264411505105,755$5.1M0.07%
294GRAINGER W W INC38480210412,794$5.0M0.07%
295EQUIFAX INCEFX19,510$4.9M0.07%
296GENUINE PARTS COGPC40,770$4.9M0.07%
297PAYCOM SOFTWARE INCPAYC9,833$4.9M0.07%
298NORTHERN TR CORPNTRSO44,301$4.8M0.07%
299HILTON WORLDWIDE HLDGS INCHLT36,128$4.8M0.07%
300GARMIN LTDGRMN30,111$4.7M0.07%
301COPART INCCPRT33,384$4.6M0.07%
302CHARLES RIV LABS INTL INC15986410711,216$4.6M0.07%
303MCKESSON CORPMCK22,921$4.6M0.07%
304FLEX LTDFLEX258,766$4.6M0.07%
305CONSOLIDATED EDISON INCED62,848$4.6M0.06%
306STATE STR CORPSTT-PG53,751$4.6M0.06%
307BAXTER INTL INC07181310956,515$4.5M0.06%
308BOSTON SCIENTIFIC CORPBSX104,370$4.5M0.06%
309OLD DOMINION FREIGHT LINE INODFL15,734$4.5M0.06%
310DOLLAR GEN CORP NEW25667710521,131$4.5M0.06%
311AMERICAN INTL GROUP INC02687478481,433$4.5M0.06%
312ARCHER DANIELS MIDLAND COADM74,422$4.5M0.06%
313ZIONS BANCORPORATION N A98970110771,705$4.4M0.06%
314BIOGEN INCBIIB15,552$4.4M0.06%
315INVITATION HOMES INCINVH114,801$4.4M0.06%
316ENPHASE ENERGY INCENPH29,054$4.4M0.06%
317OTIS WORLDWIDE CORPOTIS52,688$4.3M0.06%
318KELLOGG COBEKE67,395$4.3M0.06%
319MONOLITHIC PWR SYS INC6098391058,843$4.3M0.06%
320KANSAS CITY SOUTHERN48517030215,820$4.3M0.06%
321OWENS CORNING NEWOC49,559$4.2M0.06%
322ANSYS INC03662Q10512,414$4.2M0.06%
323AMGEN INCAMGN19,900$4.2M0.06%
324VIACOMCBS INC92556H206105,202$4.2M0.06%
325ACCENTURE PLC IRELANDACN12,993$4.2M0.06%
326SVB FINANCIAL GROUP78486Q1016,331$4.1M0.06%
327ALPHABET INCGOOG1,523$4.1M0.06%
328KRAFT HEINZ COKHC110,393$4.1M0.06%
329RAYMOND JAMES FINL INC75473010943,881$4.0M0.06%
330LIBERTY BROADBAND CORPLBRDP23,438$4.0M0.06%
331CAMDEN PPTY TR13313110227,378$4.0M0.06%
332NORTONLIFELOCK INCGENVR159,080$4.0M0.06%
333V F CORPVFC59,984$4.0M0.06%
334AMETEK INCAME32,158$4.0M0.06%
335COGNEX CORPCGNX49,662$4.0M0.06%
336UNITED RENTALS INCURI11,321$4.0M0.06%
337FEDERAL RLTY INVT TR31374720633,474$3.9M0.06%
338BALL CORPBALL43,838$3.9M0.06%
339HENRY JACK & ASSOC INC42628110123,836$3.9M0.06%
340ARROW ELECTRS INC04273510034,589$3.9M0.06%
341SEAGATE TECHNOLOGY HLDNGS PLSE47,005$3.9M0.06%
342KNIGHT-SWIFT TRANSN HLDGS IN49904910475,851$3.9M0.06%
343CVS HEALTH CORPCVS45,063$3.8M0.05%
344AMERISOURCEBERGEN CORPCOR31,622$3.8M0.05%
345UBER TECHNOLOGIES INCUBER84,338$3.8M0.05%
346AMERICAN FINL GROUP INC OHIO02593210430,003$3.8M0.05%
347EQUITY RESIDENTIALEQR46,602$3.8M0.05%
348WYNN RESORTS LTDWYNN44,483$3.8M0.05%
349GALLAGHER ARTHUR J & CO36357610925,207$3.7M0.05%
350ALBEMARLE CORPALB-PA16,953$3.7M0.05%
351CAESARS ENTERTAINMENT INC NE12769G10032,886$3.7M0.05%
352LOEWS CORPL68,093$3.7M0.05%
353BORGWARNER INCBWA84,405$3.6M0.05%
354ADOBE SYSTEMS INCORPORATEDADBE6,318$3.6M0.05%
355ANNALY CAPITAL MANAGEMENT INNLY-PJ432,337$3.6M0.05%
356EVERGY INCEVRG58,357$3.6M0.05%
357AVANTOR INCAVTR88,421$3.6M0.05%
358ALEXANDRIA REAL ESTATE EQ IN01527110918,878$3.6M0.05%
359HORMEL FOODS CORPHRL87,041$3.6M0.05%
360OREILLY AUTOMOTIVE INC67103H1075,831$3.6M0.05%
361EXPEDITORS INTL WASH INC30213010929,476$3.5M0.05%
362PTC INCPTC29,243$3.5M0.05%
363PACCAR INCPCAR44,321$3.5M0.05%
364CONSOLIDATED EDISON INCED47,113$3.4M0.05%
365LIBERTY GLOBAL PLCLBTYK114,074$3.4M0.05%
366MASCO CORPMAS61,043$3.4M0.05%
367POOL CORPPOOL7,786$3.4M0.05%
368PULTE GROUP INC74586710173,306$3.4M0.05%
369WATERS CORP9418481039,357$3.3M0.05%
370LIBERTY MEDIA CORP DELFWONB69,909$3.3M0.05%
371KIMCO RLTY CORP49446R109159,124$3.3M0.05%
372UGI CORP NEW90268110575,145$3.2M0.05%
373TAPESTRY INCTPR85,367$3.2M0.05%
374KIMBERLY-CLARK CORPKMB23,731$3.1M0.04%
375F5 NETWORKS INCFFIV15,786$3.1M0.04%
376HOME DEPOT INCHD9,536$3.1M0.04%
377SMITH A O CORPAOS51,209$3.1M0.04%
378VOYA FINANCIAL INCVOYA-PB50,384$3.1M0.04%
379GENERAL MLS INC37033410451,674$3.1M0.04%
380ISHARES INC46428663243,018$3.1M0.04%
381EXPEDIA GROUP INCEXPE18,771$3.1M0.04%
382WESTERN DIGITAL CORP.WDC54,418$3.1M0.04%
383KEYSIGHT TECHNOLOGIES INCKEYS18,501$3.0M0.04%
384PIONEER NAT RES CO72378710718,071$3.0M0.04%
385NEWMONT CORPNEMCL55,234$3.0M0.04%
386WORKDAY INCWDAY11,990$3.0M0.04%
387FOX CORPFOX80,060$3.0M0.04%
388PNC FINL SVCS GROUP INC69347510515,184$3.0M0.04%
389FOX CORPFOX72,997$2.9M0.04%
390KROGER COKR71,762$2.9M0.04%
391BOSTON PROPERTIES INCBXP26,740$2.9M0.04%
392DOMINOS PIZZA INCDPZ6,053$2.9M0.04%
393SS&C TECHNOLOGIES HLDGS INCSSNC41,609$2.9M0.04%
394CME GROUP INCCME14,815$2.9M0.04%
395NEXTERA ENERGY INCNEE-PW36,251$2.8M0.04%
396PAYCHEX INCPAYX24,698$2.8M0.04%
397INVESCO LTDIVZ115,121$2.8M0.04%
398LIBERTY GLOBAL PLCLBTYK93,689$2.8M0.04%
399KELLOGG COBEKE43,001$2.7M0.04%
400COLGATE PALMOLIVE COCL36,281$2.7M0.04%
401AXALTA COATING SYS LTDAXTA93,288$2.7M0.04%
402CAMPBELL SOUP COCPB64,933$2.7M0.04%
403ALLEGHANY CORP MD0171751004,314$2.7M0.04%
404CELANESE CORP DELCE17,745$2.7M0.04%
405HEWLETT PACKARD ENTERPRISE CHPE-PC184,852$2.6M0.04%
406CDW CORPCDW14,354$2.6M0.04%
407NUCOR CORPNUE26,323$2.6M0.04%
408ARCH CAP GROUP LTDG0450A10567,823$2.6M0.04%
409GILEAD SCIENCES INCGILD37,036$2.6M0.04%
410BIO RAD LABS INC0905722073,461$2.6M0.04%
411ULTA BEAUTY INCULTA7,144$2.6M0.04%
412FIDELITY NATIONAL FINANCIALFNF56,691$2.6M0.04%
413AGNC INVT CORP00123Q104161,178$2.5M0.04%
414DISCOVERY INC25470F104100,100$2.5M0.04%
415COSTCO WHSL CORP NEW22160K1055,649$2.5M0.04%
416ATHENE HOLDING LTDATHS36,793$2.5M0.04%
417EVEREST RE GROUP LTDEG10,016$2.5M0.04%
418MARSH & MCLENNAN COS INC57174810216,564$2.5M0.04%
419NISOURCE INCNI103,030$2.5M0.04%
420VEREIT INC92339V30854,728$2.5M0.04%
421JUNIPER NETWORKS INC48203R10490,009$2.5M0.04%
422NRG ENERGY INCNRG60,380$2.5M0.04%
423ALLSTATE CORPALL-PJ19,192$2.4M0.03%
424WASTE MGMT INC DEL94106L10916,314$2.4M0.03%
425FISERV INCFISV22,478$2.4M0.03%
426GENERAL DYNAMICS CORPGD12,419$2.4M0.03%
427NUTRIEN LTDNTR37,340$2.4M0.03%
428CENTERPOINT ENERGY INCCNP98,362$2.4M0.03%
429DISNEY WALT CO25468710614,194$2.4M0.03%
430CLOROX CO DELCLX14,497$2.4M0.03%
431PRUDENTIAL FINL INCPUKPF22,822$2.4M0.03%
432JAZZ PHARMACEUTICALS PLCJAZZ18,384$2.4M0.03%
433CABOT OIL & GAS CORPCTRA109,414$2.4M0.03%
434EMERSON ELEC COEMR25,206$2.4M0.03%
435DOMINION ENERGY INCD32,143$2.3M0.03%
436STEEL DYNAMICS INCSTLD39,991$2.3M0.03%
437AUTOZONE INCAZO1,359$2.3M0.03%
438TRAVELERS COMPANIES INCTRV15,175$2.3M0.03%
439PROGRESSIVE CORP74331510325,371$2.3M0.03%
440US BANCORP DELUSB-PS38,584$2.3M0.03%
441BIOMARIN PHARMACEUTICAL INCBMRN29,639$2.3M0.03%
442LILLY ELI & COLLY9,882$2.3M0.03%
443NVIDIA CORPORATIONNVDA10,973$2.3M0.03%
444DIAMONDBACK ENERGY INCFANG23,882$2.3M0.03%
445TRUIST FINL CORP89832Q10938,186$2.2M0.03%
446RALPH LAUREN CORPRL19,987$2.2M0.03%
447FLEETCOR TECHNOLOGIES INC3390411058,456$2.2M0.03%
448SMUCKER J M CO83269640518,267$2.2M0.03%
449REINSURANCE GRP OF AMERICA I75935160419,548$2.2M0.03%
450EATON CORP PLCETN14,541$2.2M0.03%
451CINCINNATI FINL CORP17206210118,928$2.2M0.03%
452DUKE ENERGY CORP NEWDUKB21,737$2.1M0.03%
453SL GREEN RLTY CORP78440X80429,744$2.1M0.03%
454SMUCKER J M CO83269640517,496$2.1M0.03%
455DTE ENERGY CODTK18,649$2.1M0.03%
456HORMEL FOODS CORPHRL50,705$2.1M0.03%
457SEMPRASREA16,375$2.1M0.03%
458REGENERON PHARMACEUTICALSREGN3,389$2.1M0.03%
459UNITEDHEALTH GROUP INCUNH5,236$2.0M0.03%
460EVERSOURCE ENERGYES24,699$2.0M0.03%
461CITRIX SYS INC17737610018,363$2.0M0.03%
462ELECTRONIC ARTS INCEA13,714$1.9M0.03%
463T-MOBILE US INCTMUSZ15,044$1.9M0.03%
464BANK NEW YORK MELLON CORP06405810036,878$1.9M0.03%
465WILLIS TOWERS WATSON PLC LTDWTW8,179$1.9M0.03%
466ROYAL CARIBBEAN GROUPV7780T10321,368$1.9M0.03%
467COCA-COLA EUROPACIFIC PARTNECCEP34,249$1.9M0.03%
468VERTEX PHARMACEUTICALS INCVRTX10,428$1.9M0.03%
469ANALOG DEVICES INCADI11,235$1.9M0.03%
470CBOE GLOBAL MKTS INC12503M10815,129$1.9M0.03%
471PUBLIC SVC ENTERPRISE GRP IN74457310630,751$1.9M0.03%
472THERMO FISHER SCIENTIFIC INCTMO3,214$1.8M0.03%
473DANAHER CORPORATION2358511026,018$1.8M0.03%
474CHURCH & DWIGHT INCCHD22,019$1.8M0.03%
475UNDER ARMOUR INCUA103,805$1.8M0.03%
476SHERWIN WILLIAMS COSHW6,467$1.8M0.03%
477AFLAC INCAFL34,601$1.8M0.03%
478VISTRA CORPVST104,484$1.8M0.03%
479SOUTHERN COSOMN28,035$1.7M0.02%
480RENAISSANCERE HLDGS LTDRNR-PG12,345$1.7M0.02%
481MCCORMICK & CO INCMKC-V21,182$1.7M0.02%
482CUMMINS INCCMI7,550$1.7M0.02%
483REPUBLIC SVCS INC76075910013,735$1.6M0.02%
484ECOLAB INCECL7,861$1.6M0.02%
485TARGET CORPTGT7,117$1.6M0.02%
486BAXTER INTL INC07181310919,832$1.6M0.02%
487FLOWSERVE CORPFLS45,748$1.6M0.02%
488MEDTRONIC PLCMDT12,630$1.6M0.02%
489DOVER CORPDOV10,067$1.6M0.02%
490BERKSHIRE HATHAWAY INC DELBRK-A5,730$1.6M0.02%
491XYLEM INCXYL12,659$1.6M0.02%
492XCEL ENERGY INCXELLL24,953$1.6M0.02%
493FRANCO NEV CORPFNV11,915$1.5M0.02%
494EDISON INTL28102010727,878$1.5M0.02%
495HELMERICH & PAYNE INCHP55,946$1.5M0.02%
496KEURIG DR PEPPER INCKDP44,131$1.5M0.02%
497WEST FRASER TIMBER CO LTDWFG17,809$1.5M0.02%
498BECTON DICKINSON & COBDX6,077$1.5M0.02%
499TYSON FOODS INCTSN18,817$1.5M0.02%
500MOTOROLA SOLUTIONS INCMSI6,378$1.5M0.02%