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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 0001172661-25-005287

Total Value
$9.89B
Positions
736
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723428,509,700$1.57B16.15%
2ISHARES TR46428723412,766,326$704.1M7.23%
3MICROSOFT CORPMSFT22,821$447.4M4.60%
4MICROSOFT CORPMSFT1,160,970$268.5M2.76%
5APPLE INCAAPL2,327,867$263.9M2.71%
6AMAZON COM INCAMZN61,862$184.2M1.89%
7ABBOTT LABSABLZF278,654$157.0M1.61%
8ISHARES TR4642872342,341,900$129.2M1.33%
9WEYERHAEUSER CO MTN BEWY35,981$121.6M1.25%
10ALPHABET INCGOOG52,068$110.8M1.14%
11FACEBOOK INCMETA349,136$102.9M1.06%
12ALPHABET INCGOOG47,565$102.0M1.05%
13INTUITINTU42,841$98.8M1.02%
14FISERV INCFISV71,001$78.2M0.80%
15JOHNSON & JOHNSONJNJ430,795$70.9M0.73%
16ACCENTURE PLC IRELANDACN140,019$65.9M0.68%
17NVIDIA CORPORATIONNVDA86,320$65.9M0.68%
18JPMORGAN CHASE & COVYLD438,784$61.5M0.63%
19HOME DEPOT INCHD207,979$60.1M0.62%
20UNITEDHEALTH GROUP INCUNH172,003$59.8M0.61%
21VISA INCV256,951$58.2M0.60%
22BERKSHIRE HATHAWAY INC DELBRK-A212,009$57.1M0.59%
23AT&T INCT-PC2,049,685$56.4M0.58%
24EXXON MOBIL CORPXOM958,805$54.4M0.56%
25PAYPAL HLDGS INCPYPL194,933$51.8M0.53%
26TESLA INCTSLA82,115$49.9M0.51%
27MASTERCARD INCORPORATEDMA138,419$49.3M0.51%
28DISNEY WALT CO254687106251,134$48.0M0.49%
29PROCTER AND GAMBLE CO742718109333,475$46.3M0.48%
30BK OF AMERICA CORP0605051041,089,678$45.3M0.47%
31ADOBE SYSTEMS INCORPORATEDADBE84,030$43.7M0.45%
32LILLY ELI & COLLY195,866$42.0M0.43%
33SALESFORCE COM INCCRM157,182$40.5M0.42%
34PFIZER INCPFE1,124,476$40.3M0.41%
35ALTRIA GROUP INCMO816,733$39.8M0.41%
36VERIZON COMMUNICATIONS INCVZ731,003$37.4M0.38%
37CISCO SYS INCCSCO658,242$36.9M0.38%
38BROADCOM INCAVGO80,517$36.3M0.37%
39CHEVRON CORP NEWCVX356,916$35.6M0.37%
40MERCK & CO INCMRK475,079$35.4M0.36%
41ABBVIE INCABBV307,403$33.7M0.35%
42COMCAST CORP NEWCCZ612,925$33.5M0.34%
43STARBUCKS CORPSBUX298,956$32.4M0.33%
44NETFLIX INCNFLX64,947$32.3M0.33%
45INTERNATIONAL BUSINESS MACHSINTR224,199$32.1M0.33%
46COCA COLA COKO538,188$31.1M0.32%
47PHILIP MORRIS INTL INC718172109315,306$30.7M0.32%
48MEDTRONIC PLCMDT218,359$29.8M0.31%
49PEPSICO INCPEP207,038$29.6M0.30%
50MCDONALDS CORPMCD129,857$29.4M0.30%
51TEXAS INSTRS INC882508104182,258$29.2M0.30%
52INTEL CORPINTC526,414$27.7M0.28%
53ORACLE CORPORCL-PD399,263$27.7M0.28%
54TARGET CORPTGT120,990$27.5M0.28%
55COSTCO WHSL CORP NEW22160K10572,952$27.4M0.28%
56NEXTERA ENERGY INCNEE-PW368,161$27.2M0.28%
57THERMO FISHER SCIENTIFIC INCTMO58,883$26.8M0.28%
58NIKE INCNKE162,589$25.4M0.26%
59LINDE PLCLIN98,639$24.5M0.25%
60AMGEN INCAMGN104,461$24.2M0.25%
61QUALCOMM INCQCOM203,769$23.8M0.25%
62AVANTOR INCAVTR45,634$23.8M0.24%
63NEWMONT CORPNEMCL377,116$23.7M0.24%
64WALMART INCWMT170,696$23.6M0.24%
65BRISTOL-MYERS SQUIBB COCELG-RI355,272$23.4M0.24%
66CITIGROUP INCC-PR339,249$23.4M0.24%
67SPDR S&P 500 ETF TRSPY54,700$23.4M0.24%
68UNITED PARCEL SERVICE INCUPS138,175$22.7M0.23%
69MORGAN STANLEYMS-PQ249,710$22.2M0.23%
70CROWN CASTLE INTL CORP NEWCCI114,240$22.0M0.23%
71CATERPILLAR INCCAT101,974$22.0M0.23%
723M COMMM122,388$21.5M0.22%
73PROGRESSIVE CORP743315103223,967$21.5M0.22%
74EATON CORP PLCETN126,996$21.3M0.22%
75UNION PAC CORPUNP95,784$20.8M0.21%
76FIDELITY NATL INFORMATION SV31620M106146,350$20.8M0.21%
77SOUTHERN COSOMN303,548$20.7M0.21%
78LOWES COS INC548661107129,985$20.6M0.21%
79BLACKROCK INCBLK24,368$20.2M0.21%
80DEERE & CODE55,181$20.2M0.21%
81BAXTER INTL INC07181310918,364$20.0M0.20%
82PAYCHEX INCPAYX171,433$19.9M0.20%
83GOLDMAN SACHS GROUP INCGSCE47,306$19.7M0.20%
84AUTOMATIC DATA PROCESSING INADP102,443$19.5M0.20%
85ADVANCED MICRO DEVICES INCAMD187,334$19.3M0.20%
86RAYTHEON TECHNOLOGIES CORPRTX235,050$19.3M0.20%
87ANTHEM INCELV52,018$19.0M0.20%
88CORNING INCGLW307,250$18.8M0.19%
89L3HARRIS TECHNOLOGIES INCLHX80,081$18.7M0.19%
90EMERSON ELEC COEMR207,431$18.5M0.19%
91PPL CORPPPLC661,080$18.5M0.19%
92S&P GLOBAL INCSPGI41,986$18.1M0.19%
93AMERICAN EXPRESS COAXP127,303$18.1M0.19%
94KINDER MORGAN INC DELEP-PC681,987$18.1M0.19%
95FIDELITY NATL INFORMATION SV31620M1066,353$18.1M0.19%
96DANAHER CORPORATION23585110272,331$17.9M0.18%
97TJX COS INC NEW872540109257,148$17.5M0.18%
98PROLOGIS INC.PLDGP153,469$17.5M0.18%
99WELLS FARGO CO NEW949746101428,484$17.1M0.18%
100APPLIED MATLS INC038222105151,881$17.1M0.18%
101INTERCONTINENTAL EXCHANGE IN45866F104138,662$16.9M0.17%
102PUBLIC STORAGEPSA-PS57,667$16.8M0.17%
103BOEING COBA-PA73,185$16.7M0.17%
104BEST BUY INCBBY60,829$16.7M0.17%
105DUKE ENERGY CORP NEWDUKB172,839$16.3M0.17%
106ILLINOIS TOOL WKS INC45230810971,529$16.1M0.17%
107PARKER-HANNIFIN CORPPH53,377$16.1M0.17%
108SERVICENOW INCNOW30,929$16.0M0.16%
109GLOBAL PMTS INC37940X10283,310$16.0M0.16%
110ZOETIS INCZTS90,079$15.9M0.16%
111DEXCOM INCDXCM17,060$15.8M0.16%
112MONDELEZ INTL INC609207105263,641$15.7M0.16%
113GILEAD SCIENCES INCGILD226,773$15.4M0.16%
114CUMMINS INCCMI69,208$15.4M0.16%
115GENERAL MTRS CO37045V100271,219$15.3M0.16%
116US BANCORP DELUSB-PS283,052$15.3M0.16%
117INTUITIVE SURGICAL INCISRG16,462$15.3M0.16%
118CVS HEALTH CORPCVS223,220$15.2M0.16%
119INTERNATIONAL PAPER CO460146103251,750$15.1M0.16%
120AUTODESK INCADSK51,934$14.9M0.15%
121AMERICAN TOWER CORP NEW03027X10057,829$14.8M0.15%
122MICRON TECHNOLOGY INCMU139,863$14.7M0.15%
123CME GROUP INCCME69,486$14.6M0.15%
124WASTE MGMT INC DEL94106L109105,332$14.4M0.15%
125FASTENAL COFAST280,858$14.2M0.15%
126EQUINIX INCEQIX16,107$13.9M0.14%
127LAM RESEARCH CORPLRCX26,838$13.9M0.14%
128AUTOZONE INCAZO1,062$13.8M0.14%
129ALLSTATE CORPALL-PJ108,854$13.7M0.14%
130CIGNA CORP NEW12552310060,643$13.7M0.14%
131SCHWAB CHARLES CORPSCHW-PJ200,920$13.7M0.14%
132CHUBB LIMITEDCB84,130$13.7M0.14%
133PRICE T ROWE GROUP INCTROW70,616$13.6M0.14%
134DOMINION ENERGY INCD189,064$13.6M0.14%
135SIMON PPTY GROUP INC NEW828806109126,341$13.4M0.14%
136THERMO FISHER SCIENTIFIC INCTMO2,665$13.2M0.14%
137DOW INCDOW226,982$13.2M0.14%
138BIOGEN INCBIIB26,512$13.2M0.14%
139DARDEN RESTAURANTS INCDRI82,964$13.2M0.14%
140NETAPP INCNTAP108,971$13.1M0.13%
141GENERAL ELECTRIC COGE1,039,420$13.0M0.13%
142YUM BRANDS INCYUM111,582$13.0M0.13%
143HUNTINGTON BANCSHARES INCHBANP906,582$12.9M0.13%
144TRUIST FINL CORP89832Q109231,125$12.9M0.13%
145PUBLIC SVC ENTERPRISE GRP IN74457310619,464$12.9M0.13%
146ONEOK INC NEWOKE231,214$12.9M0.13%
147SHERWIN WILLIAMS COSHW46,923$12.7M0.13%
148AMERICAN ELEC PWR CO INC025537101144,297$12.5M0.13%
149AGILENT TECHNOLOGIES INCA84,597$12.5M0.13%
150MICROCHIP TECHNOLOGY INC.MCHPP85,685$12.4M0.13%
151TRANE TECHNOLOGIES PLCTT46,541$12.1M0.12%
152GENERAC HLDGS INCGNRC19,207$11.9M0.12%
153PRINCIPAL FINANCIAL GROUP INPFG186,306$11.8M0.12%
154WESTERN UN COWU508,060$11.7M0.12%
155AVERY DENNISON CORPAVY47,221$11.6M0.12%
156MOODYS CORPMCO32,364$11.6M0.12%
157EOG RES INCEOG178,161$11.6M0.12%
158DAVITA INCDVA7,565$11.5M0.12%
159T-MOBILE US INCTMUSZ104,815$11.5M0.12%
160EBAY INC.EBAY170,140$11.5M0.12%
161KLA CORPKLAC33,975$11.5M0.12%
162QORVO INCQRVO45,693$11.4M0.12%
163SYSCO CORPSYY150,983$11.4M0.12%
164AVALONBAY CMNTYS INCAWX50,727$11.4M0.12%
165ALIGN TECHNOLOGY INCALGN13,741$11.3M0.12%
166ECOLAB INCECL50,141$11.3M0.12%
167PACKAGING CORP AMER69515610982,765$11.2M0.12%
168GRAINGER W W INC38480210413,914$11.1M0.11%
169FEDEX CORPFDX42,742$11.1M0.11%
170ACCENTURE PLC IRELANDACN8,338$11.1M0.11%
171CONOCOPHILLIPSCOP195,314$11.1M0.11%
172STRYKER CORPORATIONSYK42,558$11.0M0.11%
173CELANESE CORP DELCE53,920$10.9M0.11%
174APTIV PLCAPTV52,273$10.8M0.11%
175VERTEX PHARMACEUTICALS INCVRTX52,399$10.8M0.11%
176WASTE CONNECTIONS INCWCN89,762$10.7M0.11%
177BOOKING HOLDINGS INCBKNG5,121$10.6M0.11%
178ANALOG DEVICES INCADI64,745$10.6M0.11%
179NORFOLK SOUTHN CORP65584410841,756$10.5M0.11%
180WILLIAMS COS INC969457100447,669$10.5M0.11%
181INTERPUBLIC GROUP COS INCINTR319,494$10.4M0.11%
182AON PLCAON41,388$10.3M0.11%
183KEYCORP493267108493,990$10.2M0.10%
184KIMBERLY-CLARK CORPKMB74,587$10.0M0.10%
185CAPITAL ONE FINL CORP14040H10550,681$10.0M0.10%
186HERSHEY COHSY60,468$10.0M0.10%
187ACTIVISION BLIZZARD INC00507V109112,162$10.0M0.10%
188PNC FINL SVCS GROUP INC69347510555,115$10.0M0.10%
189GENERAL DYNAMICS CORPGD56,014$10.0M0.10%
190LENNAR CORPLEN-B87,404$10.0M0.10%
191BECTON DICKINSON & COBDX43,733$10.0M0.10%
192HUMANA INCHUM23,722$9.9M0.10%
193IRON MTN INC NEW46284V101160,520$9.9M0.10%
194HILTON WORLDWIDE HLDGS INCHLT80,720$9.9M0.10%
195WELLTOWER INCWELL54,744$9.9M0.10%
196AIR PRODS & CHEMS INCAIIR36,314$9.8M0.10%
197SNAP ON INCSNA35,713$9.8M0.10%
198CROWDSTRIKE HLDGS INCCRWD13,840$9.8M0.10%
199TRAVELERS COMPANIES INCTRV68,319$9.7M0.10%
200CHIPOTLE MEXICAN GRILL INCCMG4,639$9.7M0.10%
201OMNICOM GROUP INCOMC87,123$9.7M0.10%
202IQVIA HLDGS INCIQV23,744$9.6M0.10%
203GENERAL MLS INC370334104143,294$9.6M0.10%
204REGIONS FINANCIAL CORP NEWRF-PF471,587$9.5M0.10%
205LYONDELLBASELL INDUSTRIES NLYB92,986$9.5M0.10%
206FORTINET INCFTNT41,224$9.5M0.10%
207DISCOVER FINL SVCS25470910884,224$9.4M0.10%
208LAS VEGAS SANDS CORPLVS177,170$9.3M0.10%
209XCEL ENERGY INCXELLL63,634$9.3M0.10%
210CSX CORPCSX312,834$9.3M0.10%
211IDEXX LABS INC45168D10418,636$9.2M0.09%
212HP INCHPQ291,256$9.2M0.09%
213CITIZENS FINL GROUP INCCIA162,014$9.2M0.09%
214ARCHER DANIELS MIDLAND COADM147,120$9.0M0.09%
215MASCO CORPMAS108,756$8.9M0.09%
216SEAGATE TECHNOLOGY HLDNGS PLSE75,479$8.9M0.09%
217REALTY INCOME CORPO123,356$8.9M0.09%
218SVB FINANCIAL GROUP78486Q101654$8.9M0.09%
219DIGITAL RLTY TR INC25386810341,756$8.9M0.09%
220MARRIOTT INTL INC NEW57190320267,014$8.8M0.09%
221AFLAC INCAFL176,482$8.7M0.09%
222ILLUMINA INCILMN19,238$8.7M0.09%
223JOHNSON CTLS INTL PLCG51502105117,795$8.6M0.09%
224PPG INDS INC69350610753,780$8.6M0.09%
225NXP SEMICONDUCTORS N VNXPI42,092$8.6M0.09%
226PUBLIC SVC ENTERPRISE GRP IN744573106178,839$8.5M0.09%
227PEOPLES UNITED FINANCIAL INC712704105491,078$8.4M0.09%
228ALPHABET INCGOOG1,254$8.4M0.09%
229MARSH & MCLENNAN COS INC57174810256,871$8.4M0.09%
230HCA HEALTHCARE INCHCA45,337$8.3M0.09%
231STERIS PLCSTE40,368$8.3M0.09%
232ENPHASE ENERGY INCENPH22,001$8.2M0.08%
233AMERIPRISE FINL INC03076C10630,286$8.1M0.08%
234MOTOROLA SOLUTIONS INCMSI23,343$8.1M0.08%
235AES CORPAES309,505$8.1M0.08%
236ETSY INCETSY35,594$8.1M0.08%
237MSCI INCMSCI13,499$7.9M0.08%
238CHARTER COMMUNICATIONS INC N16119P10811,266$7.9M0.08%
239LAUDER ESTEE COS INC51843910425,345$7.8M0.08%
240SKYWORKS SOLUTIONS INCSWKS39,919$7.8M0.08%
241D R HORTON INC23331A10989,982$7.8M0.08%
242EDWARDS LIFESCIENCES CORPEW77,018$7.7M0.08%
243NETFLIX INCNFLX87$7.7M0.08%
244FIFTH THIRD BANCORPFITBM211,114$7.7M0.08%
245RALPH LAUREN CORPRL64,727$7.6M0.08%
246UGI CORP NEW90268110574,649$7.6M0.08%
247LUMEN TECHNOLOGIES INCLUMN694,462$7.6M0.08%
248HEWLETT PACKARD ENTERPRISE CHPE-PC495,796$7.6M0.08%
249ALEXANDRIA REAL ESTATE EQ IN01527110941,638$7.6M0.08%
250HEALTHPEAK PROPERTIES INCDOC227,369$7.6M0.08%
251PAYPAL HLDGS INCPYPL4,477$7.6M0.08%
252PERKINELMER INCRVTY51,583$7.6M0.08%
253STANLEY BLACK & DECKER INCSWK38,458$7.5M0.08%
254TWITTER INC90184L102115,746$7.5M0.08%
255LEGGETT & PLATT INCLEG143,306$7.4M0.08%
256CADENCE DESIGN SYSTEM INCCDNS53,872$7.4M0.08%
257APPLE INCAAPL43,522$7.4M0.08%
258REPUBLIC SVCS INC76075910066,298$7.3M0.07%
259CORTEVA INCCTVA144,629$7.1M0.07%
260CBRE GROUP INCCBRE59,901$7.1M0.07%
261ROCKWELL AUTOMATION INCROK22,374$7.1M0.07%
262FIRSTENERGY CORPFE188,394$7.0M0.07%
263COGNIZANT TECHNOLOGY SOLUTIOCTSH106,580$7.0M0.07%
264LABORATORY CORP AMER HLDGS50540R40921,777$6.9M0.07%
265EQUITY RESIDENTIALEQR87,409$6.9M0.07%
266DEXCOM INCDXCM11$6.8M0.07%
267KRAFT HEINZ COKHC147,811$6.8M0.07%
268TE CONNECTIVITY LTDTEL53,380$6.7M0.07%
269RAYMOND JAMES FINL INC75473010949,301$6.7M0.07%
270MCCORMICK & CO INCMKC-V75,233$6.6M0.07%
271GARTNER INCIT28,149$6.6M0.07%
272EDISON INTL281020107114,410$6.6M0.07%
273KELLOGG COBEKE102,350$6.6M0.07%
274CARNIVAL CORPCUKPF242,452$6.6M0.07%
275ROSS STORES INCROST56,486$6.6M0.07%
276HOLOGIC INCHOLX3,275$6.5M0.07%
277BANK NEW YORK MELLON CORP064058100126,314$6.5M0.07%
278SCHLUMBERGER LTDSLB177,642$6.5M0.07%
279WALGREENS BOOTS ALLIANCE INC931427108122,096$6.5M0.07%
280BOSTON SCIENTIFIC CORPBSX133,106$6.5M0.07%
281IHS MARKIT LTDIHS52,410$6.4M0.07%
282JAZZ PHARMACEUTICALS PLCJAZZ35,966$6.4M0.07%
283INTERNATIONAL FLAVORS&FRAGRA45950610139,723$6.4M0.07%
284ZEBRA TECHNOLOGIES CORPORATIZBRA9,440$6.4M0.07%
285VALERO ENERGY CORPVLO85,303$6.3M0.06%
286WYNN RESORTS LTDWYNN50,990$6.2M0.06%
287ARCH CAP GROUP LTDG0450A10524,443$6.0M0.06%
288KKR & CO INCKKRT101,922$6.0M0.06%
289LKQ CORPLKQ122,587$6.0M0.06%
290EXELON CORPEXC140,919$6.0M0.06%
291CARRIER GLOBAL CORPORATIONCARR120,372$6.0M0.06%
292FORTUNE BRANDS HOME & SEC INFBIN60,379$6.0M0.06%
293FORD MTR CO DEL345370860421,532$6.0M0.06%
294VIACOMCBS INC92556H206158,018$5.9M0.06%
295ROYAL CARIBBEAN GROUPV7780T10370,196$5.9M0.06%
296GENUINE PARTS COGPC46,820$5.9M0.06%
297STATE STR CORPSTT-PG66,862$5.9M0.06%
298ESSEX PPTY TR INC29717810519,733$5.9M0.06%
299NORTHERN TR CORPNTRSO50,630$5.9M0.06%
300CONAGRA BRANDS INCCAG158,850$5.8M0.06%
301CINCINNATI FINL CORP17206210127,166$5.8M0.06%
302KELLOGG COBEKE39,683$5.7M0.06%
303ROBERT HALF INTL INCRHI52,196$5.7M0.06%
304AMERICAN INTL GROUP INC026874784125,424$5.7M0.06%
305ON SEMICONDUCTOR CORPON148,398$5.7M0.06%
306ELECTRONIC ARTS INCEA41,863$5.7M0.06%
307GARMIN LTDGRMN42,088$5.6M0.06%
308AMCOR PLCAMCCF490,010$5.6M0.06%
309TRACTOR SUPPLY COTSCO40,600$5.6M0.06%
310SYNOPSYS INCSNPS20,785$5.6M0.06%
311AFLAC INCAFL31,479$5.6M0.06%
312NOVAVAX INCNVAX15,951$5.5M0.06%
313REGENERON PHARMACEUTICALSREGN10,901$5.5M0.06%
314SOUTHWEST AIRLS CO844741108108,981$5.5M0.06%
315DTE ENERGY CODTK16,885$5.5M0.06%
316EASTMAN CHEM COEMN46,100$5.4M0.06%
317BIO RAD LABS INC0905722073,729$5.3M0.05%
318EVEREST RE GROUP LTDEG8,045$5.3M0.05%
319ANSYS INC03662Q10515,047$5.2M0.05%
320RESMED INCRSMDF22,739$5.2M0.05%
321ROPER TECHNOLOGIES INCROP11,654$5.2M0.05%
322SMITH A O CORPAOS64,648$5.2M0.05%
323DOLLAR GEN CORP NEW25667710526,261$5.2M0.05%
324UNUM GROUPUNMA181,340$5.2M0.05%
325MARKEL CORPMKL4,316$5.1M0.05%
326DUKE REALTY CORP264411505105,755$5.0M0.05%
327CDW CORPCDW20,623$5.0M0.05%
328WEST PHARMACEUTICAL SVSC INC95530610513,830$5.0M0.05%
329COMERICA INC20034010769,180$4.9M0.05%
330CINTAS CORPCTAS13,690$4.9M0.05%
331OTIS WORLDWIDE CORPOTIS52,124$4.9M0.05%
332OWENS CORNING NEWOC49,559$4.8M0.05%
333SYNCHRONY FINANCIALSYF-PB78,379$4.8M0.05%
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335KROGER COKR100,148$4.7M0.05%
336HARTFORD FINL SVCS GROUP INCHIG-PG50,452$4.7M0.05%
337CARDINAL HEALTH INCCAH82,500$4.7M0.05%
338WESTERN DIGITAL CORP.WDC67,885$4.7M0.05%
339ARROW ELECTRS INC04273510042,708$4.7M0.05%
340TRANSDIGM GROUP INCTDG7,093$4.7M0.05%
341NASDAQ INCNDAQ26,523$4.7M0.05%
342FLEX LTDFLEX258,766$4.6M0.05%
343EXTRA SPACE STORAGE INCEXR6,344$4.6M0.05%
344LINCOLN NATL CORP IND53418710990,361$4.6M0.05%
345INTERCONTINENTAL EXCHANGE IN45866F10410,794$4.6M0.05%
346MCKESSON CORPMCK24,792$4.5M0.05%
347MONOLITHIC PWR SYS INC60983910512,080$4.5M0.05%
348PINNACLE WEST CAP CORPPNW54,190$4.4M0.05%
349SALESFORCE COM INCCRM4,023$4.4M0.05%
350SEMPRA ENERGYSREA36,961$4.4M0.05%
351PIONEER NAT RES CO72378710728,096$4.4M0.05%
352COLGATE PALMOLIVE COCL28,280$4.4M0.05%
353NRG ENERGY INCNRG109,924$4.4M0.05%
354DISNEY WALT CO2546871069,272$4.4M0.04%
355BAXTER INTL INC07181310958,760$4.3M0.04%
356INVITATION HOMES INCINVH114,801$4.3M0.04%
357BROADRIDGE FINL SOLUTIONS IN11133T10326,460$4.3M0.04%
358KANSAS CITY SOUTHERN48517030214,950$4.2M0.04%
359TAPESTRY INCTPR97,400$4.2M0.04%
360NXP SEMICONDUCTORS N VNXPI1,600$4.2M0.04%
361UBER TECHNOLOGIES INCUBER84,338$4.2M0.04%
362CONSOLIDATED EDISON INCED62,679$4.2M0.04%
363STARBUCKS CORPSBUX12,965$4.2M0.04%
364COGNEX CORPCGNX49,662$4.2M0.04%
365HORMEL FOODS CORPHRL87,041$4.2M0.04%
366AMAZON COM INCAMZN883$4.1M0.04%
367PTC INCPTC29,243$4.1M0.04%
368BERKSHIRE HATHAWAY INC DELBRK-A5,236$4.1M0.04%
369TRANSUNIONTRU37,444$4.1M0.04%
370PAYCOM SOFTWARE INCPAYC11,210$4.1M0.04%
371LIBERTY BROADBAND CORPLBRDP23,438$4.1M0.04%
372NVIDIA CORPORATIONNVDA1,695$4.1M0.04%
373COPART INCCPRT30,280$4.0M0.04%
374INVESCO LTDIVZ195,298$3.9M0.04%
375OLD DOMINION FREIGHT LINE INODFL15,430$3.9M0.04%
376HENRY JACK & ASSOC INC42628110123,836$3.9M0.04%
377MODERNA INCMRNA13,968$3.9M0.04%
378AMERISOURCEBERGEN CORPCOR33,540$3.8M0.04%
379SBA COMMUNICATIONS CORP NEWSBAC1,417$3.8M0.04%
380ANNALY CAPITAL MANAGEMENT INNLY-PJ432,337$3.8M0.04%
381VICI PPTYS INC925652109102,833$3.8M0.04%
382EXPEDIA GROUP INCEXPE18,719$3.8M0.04%
383V F CORPVFC4,536$3.8M0.04%
384ZIONS BANCORPORATION N A98970110771,705$3.8M0.04%
385BALL CORPBALL43,682$3.8M0.04%
386GALLAGHER ARTHUR J & CO36357610926,690$3.7M0.04%
387CERNER CORP15678210447,830$3.7M0.04%
388PACCAR INCPCAR44,153$3.7M0.04%
389LOEWS CORPL68,093$3.7M0.04%
390EQUIFAX INCEFX15,668$3.7M0.04%
391CHARLES RIV LABS INTL INC1598641079,840$3.6M0.04%
392PROGRESSIVE CORP74331510326,926$3.6M0.04%
393ALBEMARLE CORPALB-PA21,080$3.6M0.04%
394AUTOMATIC DATA PROCESSING INADP5,994$3.5M0.04%
395BORGWARNER INCBWA72,460$3.5M0.04%
396MAXIM INTEGRATED PRODS INC57772K10110,858$3.5M0.04%
397COLGATE PALMOLIVE COCL45,112$3.5M0.04%
398ZOOM VIDEO COMMUNICATIONS INZM13,975$3.5M0.04%
399BAKER HUGHES COMPANYBKR150,720$3.4M0.04%
400VEREIT INC92339V30889,274$3.4M0.04%
401KNIGHT-SWIFT TRANSN HLDGS IN49904910475,851$3.4M0.04%
402MARSH & MCLENNAN COS INC57174810216,521$3.4M0.03%
403MOTOROLA SOLUTIONS INCMSI7,119$3.3M0.03%
404KIMCO RLTY CORP49446R109159,124$3.3M0.03%
405NORTONLIFELOCK INCGENVR121,214$3.3M0.03%
406PPG INDS INC6935061073,300$3.3M0.03%
407ALIBABA GROUP HLDG LTDBBAAY141$3.3M0.03%
408LIBERTY MEDIA CORP DELFWONB69,909$3.2M0.03%
409FMC CORPFMC29,819$3.2M0.03%
410KEYSIGHT TECHNOLOGIES INCKEYS9,633$3.2M0.03%
411VERISK ANALYTICS INCVRSK2,539$3.1M0.03%
412VOYA FINANCIAL INCVOYA-PB50,384$3.1M0.03%
413LIBERTY GLOBAL PLCLBTYK114,074$3.1M0.03%
414DISCOVERY INC25470F10499,859$3.0M0.03%
415SS&C TECHNOLOGIES HLDGS INCSSNC41,609$3.0M0.03%
416KIMBERLY-CLARK CORPKMB22,389$3.0M0.03%
417CAMPBELL SOUP COCPB64,933$3.0M0.03%
418FIDELITY NATIONAL FINANCIALFNF69,188$2.9M0.03%
419F5 NETWORKS INCFFIV15,786$2.9M0.03%
420OREILLY AUTOMOTIVE INC67103H1072,969$2.9M0.03%
421LIBERTY BROADBAND CORPLBRDP2,485$2.9M0.03%
422AMERICAN EXPRESS COAXP7,992$2.9M0.03%
423ALLEGHANY CORP MD0171751004,314$2.9M0.03%
424WORKDAY INCWDAY11,990$2.9M0.03%
425AXALTA COATING SYS LTDAXTA93,288$2.8M0.03%
426METTLER TOLEDO INTERNATIONALMTD2,656$2.8M0.03%
427NETAPP INCNTAP8,230$2.8M0.03%
428FOX CORPFOX80,060$2.8M0.03%
429WILLIS TOWERS WATSON PLC LTDWTW8,130$2.8M0.03%
430FUTU HLDGS LTDFUTU6,546$2.8M0.03%
431CISCO SYS INCCSCO152,224$2.8M0.03%
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433RESMED INCRSMDF2,000$2.8M0.03%
434CAMDEN PPTY TR13313110220,924$2.8M0.03%
435AGNC INVT CORP00123Q104161,178$2.7M0.03%
436NEWS CORP NEWNWSLL118,732$2.7M0.03%
437AMERICAN FINL GROUP INC OHIO02593210421,741$2.7M0.03%
438SMUCKER J M CO83269640523,007$2.7M0.03%
439PAYCHEX INCPAYX27,438$2.7M0.03%
440NEXTERA ENERGY INCNEE-PW36,160$2.7M0.03%
441AT&T INCT-PC32,506$2.6M0.03%
442FORTIVE CORPFTV5,185$2.6M0.03%
443PALANTIR TECHNOLOGIES INCPLTR120,451$2.6M0.03%
444MOLINA HEALTHCARE INCMOH6,815$2.6M0.03%
445ZSCALER INCZS2,959$2.6M0.03%
446REGENCY CTRS CORP75884910339,704$2.5M0.03%
447COCA COLA COKO127,686$2.5M0.03%
448NISOURCE INCNI103,030$2.5M0.03%
449CLOROX CO DELCLX26,606$2.5M0.03%
450CMS ENERGY CORPCMS-PC18,494$2.5M0.03%
451BIOMARIN PHARMACEUTICAL INCBMRN29,639$2.5M0.03%
452JUNIPER NETWORKS INC48203R10490,009$2.5M0.03%
453JOHNSON & JOHNSONJNJ15,065$2.4M0.03%
454WASTE CONNECTIONS INCWCN10,675$2.4M0.03%
455CENTERPOINT ENERGY INCCNP98,362$2.4M0.02%
456RAYTHEON TECHNOLOGIES CORPRTX49,279$2.4M0.02%
457SL GREEN RLTY CORP78440X80429,744$2.4M0.02%
458PRUDENTIAL FINL INCPUKPF22,822$2.3M0.02%
459DOW INCDOW23,759$2.3M0.02%
460AKAMAI TECHNOLOGIES INCAKAM5,681$2.3M0.02%
461ULTA BEAUTY INCULTA331$2.3M0.02%
462DIAMONDBACK ENERGY INCFANG23,882$2.2M0.02%
463REINSURANCE GRP OF AMERICA I75935160419,548$2.2M0.02%
464FLEETCOR TECHNOLOGIES INC3390411058,456$2.2M0.02%
465HOME DEPOT INCHD9,086$2.1M0.02%
466AMERICAN TOWER CORP NEW03027X1003,810$2.1M0.02%
467TELADOC HEALTH INCTDOC6,194$2.1M0.02%
468TJX COS INC NEW8725401095,882$2.1M0.02%
469BROWN FORMAN CORPBF-B8,400$2.1M0.02%
470CAMPBELL SOUP COCPB28,585$2.1M0.02%
471TESLA INCTSLA5$2.1M0.02%
472PENN NATL GAMING INCPENN1,733$2.1M0.02%
473WHIRLPOOL CORPWHR-PA14,479$2.0M0.02%
474PROCTER AND GAMBLE CO74271810913,259$2.0M0.02%
475CITRIX SYS INC1773761007,534$2.0M0.02%
476CITIGROUP INCC-PR6,578$2.0M0.02%
477T-MOBILE US INCTMUSZ16,235$2.0M0.02%
478VISTRA CORPVST104,484$1.9M0.02%
479UNDER ARMOUR INCUA103,805$1.9M0.02%
480BRISTOL-MYERS SQUIBB COCELG-RI79,041$1.9M0.02%
481PRICE T ROWE GROUP INCTROW7,689$1.9M0.02%
482CABOT OIL & GAS CORPCTRA109,414$1.9M0.02%
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484ELECTRONIC ARTS INCEA14,082$1.9M0.02%
485WATERS CORP9418481035,185$1.9M0.02%
486CATERPILLAR INCCAT4,039$1.9M0.02%
487COSTCO WHSL CORP NEW22160K1053,290$1.9M0.02%
488FLOWSERVE CORPFLS45,748$1.8M0.02%
489RENAISSANCERE HLDGS LTDRNR-PG12,345$1.8M0.02%
490HELMERICH & PAYNE INCHP55,946$1.8M0.02%
491UNION PAC CORPUNP2,800$1.8M0.02%
492ORGANON & COOGN11,443$1.8M0.02%
493CBOE GLOBAL MKTS INC12503M10815,129$1.8M0.02%
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495UNITED RENTALS INCURI1,016$1.8M0.02%
496NUCOR CORPNUE11,659$1.7M0.02%
497DANAHER CORPORATION2358511025,183$1.7M0.02%
498FRANCO NEV CORPFNV11,870$1.7M0.02%
499MEDTRONIC PLCMDT11,113$1.7M0.02%
500ORACLE CORPORCL-PD13,327$1.7M0.02%