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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 0001172661-25-005289

Total Value
$6.83B
Positions
687
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723412,766,326$659.6M9.80%
2APPLE INCAAPL2,402,536$318.8M4.74%
3MICROSOFT CORPMSFT1,173,914$261.1M3.88%
4AMAZON COM INCAMZN63,233$205.9M3.06%
5ISHARES TR4642872342,341,900$121.0M1.80%
6ISHARES TR4642872342,341,900$121.0M1.80%
7FACEBOOK INCMETA361,140$98.6M1.47%
8ALPHABET INCGOOG53,214$93.2M1.39%
9ALPHABET INCGOOG45,285$79.3M1.18%
10JOHNSON & JOHNSONJNJ432,190$68.0M1.01%
11UNITEDHEALTH GROUP INCUNH173,925$61.0M0.91%
12HOME DEPOT INCHD226,111$60.0M0.89%
13PROCTER AND GAMBLE CO742718109407,642$56.7M0.84%
14VISA INCV256,568$56.1M0.83%
15TESLA INCTSLA77,683$54.8M0.81%
16BERKSHIRE HATHAWAY INC DELBRK-A235,690$54.6M0.81%
17JPMORGAN CHASE & COVYLD420,002$53.4M0.79%
18MASTERCARD INCORPORATEDMA136,756$48.8M0.72%
19DISNEY WALT CO254687106261,283$47.3M0.70%
20AT&T INCT-PC1,632,280$46.9M0.70%
21EXXON MOBIL CORPXOM1,130,039$46.6M0.69%
22NVIDIA CORPORATIONNVDA86,149$45.0M0.67%
23ADOBE SYSTEMS INCORPORATEDADBE88,204$44.1M0.66%
24VERIZON COMMUNICATIONS INCVZ699,899$41.1M0.61%
25PAYPAL HLDGS INCPYPL171,697$40.2M0.60%
26MERCK & CO. INCMRK471,933$38.6M0.57%
27PFIZER INCPFE1,031,178$37.9M0.56%
28ACCENTURE PLC IRELANDACN139,857$36.5M0.54%
29SALESFORCE COM INCCRM160,260$35.7M0.53%
30NETFLIX INCNFLX64,957$35.1M0.52%
31BK OF AMERICA CORP0605051041,082,369$32.8M0.49%
32COMCAST CORP NEWCCZ622,758$32.6M0.48%
33COCA COLA COKO593,999$32.6M0.48%
34PEPSICO INCPEP214,389$31.8M0.47%
35LILLY ELI & COLLY187,535$31.6M0.47%
36ABBOTT LABSABLZF285,073$31.2M0.46%
37STARBUCKS CORPSBUX283,733$30.3M0.45%
38MCDONALDS CORPMCD140,951$30.2M0.45%
39THERMO FISHER SCIENTIFIC INCTMO64,429$30.0M0.45%
40ABBVIE INCABBV276,617$29.6M0.44%
41CHEVRON CORP NEWCVX349,154$29.5M0.44%
42CISCO SYS INCCSCO652,150$29.2M0.43%
43INTEL CORPINTC584,781$29.1M0.43%
44NEXTERA ENERGY INCNEE-PW376,940$29.1M0.43%
45COSTCO WHSL CORP NEW22160K10577,012$29.0M0.43%
46TEXAS INSTRS INC882508104174,158$28.6M0.42%
47INTERNATIONAL BUSINESS MACHSINTR221,113$27.8M0.41%
48SPDR S&P 500 ETF TRSPY74,200$27.7M0.41%
49BROADCOM INCAVGO62,131$27.2M0.40%
50MEDTRONIC PLCMDT214,608$25.1M0.37%
51AMGEN INCAMGN107,796$24.8M0.37%
52UNITED PARCEL SERVICE INCUPS140,619$23.7M0.35%
53QUALCOMM INCQCOM155,040$23.6M0.35%
54TARGET CORPTGT130,672$23.1M0.34%
55ORACLE CORPORCL-PD356,236$23.0M0.34%
56LINDE PLCLIN87,150$23.0M0.34%
57WALMART INCWMT157,800$22.7M0.34%
58NEWMONT CORPNEMCL378,031$22.6M0.34%
59BRISTOL-MYERS SQUIBB COCELG-RI364,537$22.6M0.34%
60BLACKROCK INCBLK30,643$22.1M0.33%
61ALTRIA GROUP INCMO538,505$22.1M0.33%
62FIDELITY NATL INFORMATION SV31620M106153,511$21.7M0.32%
63NIKE INCNKE151,950$21.5M0.32%
64DANAHER CORPORATION23585110295,694$21.3M0.32%
65LOWES COS INC548661107131,632$21.1M0.31%
66UNION PAC CORPUNP98,819$20.6M0.31%
67PROLOGIS INC.PLDGP193,702$19.3M0.29%
68PHILIP MORRIS INTL INC718172109229,729$19.0M0.28%
69ADVANCED MICRO DEVICES INCAMD207,183$19.0M0.28%
70GLOBAL PMTS INC37940X10287,283$18.8M0.28%
71S&P GLOBAL INCSPGI57,169$18.8M0.28%
723M COMMM107,029$18.7M0.28%
73TJX COS INC NEW872540109271,631$18.5M0.28%
74CUMMINS INCCMI80,964$18.4M0.27%
75AUTOMATIC DATA PROCESSING INADP104,177$18.3M0.27%
76MORGAN STANLEYMS-PQ267,651$18.3M0.27%
77CROWN CASTLE INTL CORP NEWCCI115,189$18.3M0.27%
78DUKE ENERGY CORP NEWDUKB198,344$18.2M0.27%
79SHERWIN WILLIAMS COSHW24,319$17.9M0.27%
80SOUTHERN COSOMN290,831$17.9M0.27%
81US BANCORP DELUSB-PS378,712$17.6M0.26%
82EATON CORP PLCETN146,874$17.6M0.26%
83CITIGROUP INCC-PR285,025$17.6M0.26%
84RAYTHEON TECHNOLOGIES CORPRTX244,206$17.5M0.26%
85INTERCONTINENTAL EXCHANGE IN45866F104150,155$17.3M0.26%
86CHUBB LIMITEDCB110,259$17.0M0.25%
87PAYCHEX INCPAYX177,137$16.5M0.25%
88MONDELEZ INTL INC609207105281,036$16.4M0.24%
89ILLINOIS TOOL WKS INC45230810980,452$16.4M0.24%
90ZOETIS INCZTS98,866$16.4M0.24%
91SERVICENOW INCNOW29,649$16.3M0.24%
92COLGATE PALMOLIVE COCL179,413$15.3M0.23%
93LAM RESEARCH CORPLRCX32,176$15.2M0.23%
94WASTE MGMT INC DEL94106L109128,255$15.1M0.22%
95CATERPILLAR INCCAT82,996$15.1M0.22%
96ALLSTATE CORPALL-PJ137,218$15.1M0.22%
97BOEING COBA-PA68,972$14.8M0.22%
98ACTIVISION BLIZZARD INC00507V109156,851$14.6M0.22%
99L3HARRIS TECHNOLOGIES INCLHX76,960$14.5M0.22%
100ANTHEM INCELV43,850$14.1M0.21%
101AUTODESK INCADSK45,584$13.9M0.21%
102GILEAD SCIENCES INCGILD237,338$13.8M0.21%
103HUMANA INCHUM33,053$13.6M0.20%
104INTUITINTU35,658$13.5M0.20%
105COGNIZANT TECHNOLOGY SOLUTIOCTSH163,621$13.4M0.20%
106EMERSON ELEC COEMR165,685$13.3M0.20%
107APPLIED MATLS INC038222105152,482$13.2M0.20%
108AMERICAN EXPRESS COAXP107,734$13.0M0.19%
109TRAVELERS COMPANIES INCTRV92,237$12.9M0.19%
110YUM BRANDS INCYUM118,949$12.9M0.19%
111FASTENAL COFAST262,071$12.8M0.19%
112ECOLAB INCECL59,138$12.8M0.19%
113INTUITIVE SURGICAL INCISRG15,624$12.8M0.19%
114PUBLIC STORAGEPSA-PS55,280$12.8M0.19%
115CME GROUP INCCME68,784$12.5M0.19%
116BECTON DICKINSON & COBDX49,506$12.4M0.18%
117EBAY INC.EBAY246,507$12.4M0.18%
118CVS HEALTH CORPCVS180,443$12.3M0.18%
119T-MOBILE US INCTMUSZ90,316$12.2M0.18%
120AMERICAN TOWER CORP NEW03027X10053,990$12.1M0.18%
121FEDEX CORPFDX46,215$12.0M0.18%
122GENERAL ELECTRIC COGE1,089,703$11.8M0.17%
123SIMON PPTY GROUP INC NEW828806109137,914$11.8M0.17%
124EQUINIX INCEQIX16,437$11.7M0.17%
125GENERAL MLS INC370334104199,045$11.7M0.17%
126DEERE & CODE42,400$11.4M0.17%
127NORFOLK SOUTHN CORP65584410847,364$11.3M0.17%
128PRICE T ROWE GROUP INCTROW73,336$11.1M0.16%
129GENERAL MTRS CO37045V100265,041$11.0M0.16%
130HUNTINGTON BANCSHARES INCHBANP870,853$11.0M0.16%
131IHS MARKIT LTDIHS122,244$11.0M0.16%
132BOOKING HOLDINGS INCBKNG4,922$11.0M0.16%
133SCHWAB CHARLES CORPSCHW-PJ206,339$10.9M0.16%
134PARKER-HANNIFIN CORPPH40,133$10.9M0.16%
135GOLDMAN SACHS GROUP INCGSCE41,395$10.9M0.16%
136QORVO INCQRVO65,567$10.9M0.16%
137AMERICAN ELEC PWR CO INC025537101129,796$10.8M0.16%
138KEYCORP493267108651,841$10.7M0.16%
139PPL CORPPPLC378,631$10.7M0.16%
140CONSOLIDATED EDISON INCED147,668$10.7M0.16%
141CADENCE DESIGN SYSTEM INCCDNS77,826$10.6M0.16%
142SYSCO CORPSYY141,834$10.5M0.16%
143CHARTER COMMUNICATIONS INC N16119P10815,894$10.5M0.16%
144PPG INDS INC69350610772,907$10.5M0.16%
145MOODYS CORPMCO35,877$10.4M0.15%
146HERSHEY COHSY68,235$10.4M0.15%
147AON PLCAON49,146$10.4M0.15%
148TRANE TECHNOLOGIES PLCTT71,475$10.4M0.15%
149TRUIST FINL CORP89832Q109215,706$10.3M0.15%
150VERIZON COMMUNICATIONS INCVZ176,014$10.3M0.15%
151STRYKER CORPORATIONSYK41,913$10.3M0.15%
152PACKAGING CORP AMER69515610974,202$10.2M0.15%
153INTERNATIONAL PAPER CO460146103205,798$10.2M0.15%
154MICRON TECHNOLOGY INCMU134,240$10.1M0.15%
155MICROCHIP TECHNOLOGY INC.MCHPP73,107$10.1M0.15%
156WASTE CONNECTIONS INCWCN98,175$10.1M0.15%
157WESTERN UN COWU452,911$9.9M0.15%
158AFLAC INCAFL222,218$9.9M0.15%
159IRON MTN INC NEW46284V101334,730$9.9M0.15%
160AIR PRODS & CHEMS INCAIIR35,858$9.8M0.15%
161PNC FINL SVCS GROUP INC69347510565,515$9.8M0.14%
162AGILENT TECHNOLOGIES INCA82,435$9.8M0.14%
163GENERAL DYNAMICS CORPGD64,857$9.7M0.14%
164KLA CORPKLAC37,272$9.6M0.14%
165CORTEVA INCCTVA248,858$9.6M0.14%
166GALLAGHER ARTHUR J & CO36357610977,570$9.6M0.14%
167ONEOK INC NEWOKE247,296$9.5M0.14%
168CSX CORPCSX104,543$9.5M0.14%
169DOW INCDOW170,432$9.5M0.14%
170AVALONBAY CMNTYS INCAWX58,530$9.4M0.14%
171ROCKWELL AUTOMATION INCROK37,351$9.4M0.14%
172LUMEN TECHNOLOGIES INC156700106960,751$9.4M0.14%
173D R HORTON INC23331A109135,732$9.4M0.14%
174EOG RES INCEOG186,462$9.3M0.14%
175VALERO ENERGY CORPVLO162,792$9.2M0.14%
176ANALOG DEVICES INCADI62,014$9.2M0.14%
177FORTUNE BRANDS HOME & SEC INFBIN106,897$9.2M0.14%
178REGIONS FINANCIAL CORP NEWRF-PF555,451$8.9M0.13%
179MARSH & MCLENNAN COS INC57174810276,432$8.9M0.13%
180CARNIVAL CORPCUKPF409,379$8.9M0.13%
181BALL CORPBALL94,688$8.8M0.13%
182AMERIPRISE FINL INC03076C10645,069$8.8M0.13%
183CARRIER GLOBAL CORPORATIONCARR229,066$8.6M0.13%
184KINDER MORGAN INC DELEP-PC625,892$8.6M0.13%
185PROCTER AND GAMBLE CO74271810961,451$8.5M0.13%
186OTIS WORLDWIDE CORPOTIS125,983$8.5M0.13%
187MERCK & CO. INCMRK103,830$8.5M0.13%
188FISERV INCFISV73,716$8.4M0.12%
189ARCHER DANIELS MIDLAND COADM165,300$8.3M0.12%
190BEST BUY INCBBY82,531$8.2M0.12%
191INTERPUBLIC GROUP COS INCINTR350,153$8.2M0.12%
192CORNING INCGLW228,169$8.2M0.12%
193PERKINELMER INCRVTY56,806$8.1M0.12%
194MCCORMICK & CO INCMKC-V84,888$8.1M0.12%
195CISCO SYS INCCSCO180,695$8.1M0.12%
196APTIV PLCAPTV62,001$8.1M0.12%
197LENNAR CORPLEN-B105,484$8.0M0.12%
198PRINCIPAL FINANCIAL GROUP INPFG162,014$8.0M0.12%
199PEOPLES UNITED FINANCIAL INC712704105617,410$8.0M0.12%
200HILTON WORLDWIDE HLDGS INCHLT70,896$7.9M0.12%
201STANLEY BLACK & DECKER INCSWK44,080$7.9M0.12%
202PUBLIC SVC ENTERPRISE GRP IN744573106134,578$7.8M0.12%
203STERIS PLCSTE41,190$7.8M0.12%
204GRAINGER W W INC38480210418,907$7.7M0.11%
205ESSEX PPTY TR INC29717810532,289$7.7M0.11%
206TAKE-TWO INTERACTIVE SOFTWARTTWO36,573$7.6M0.11%
207KIMBERLY-CLARK CORPKMB55,807$7.5M0.11%
208EQUITY RESIDENTIALEQR126,827$7.5M0.11%
209RESMED INCRSMDF35,305$7.5M0.11%
210DOLLAR GEN CORP NEW25667710535,674$7.5M0.11%
211SKYWORKS SOLUTIONS INCSWKS48,563$7.4M0.11%
212VERTEX PHARMACEUTICALS INCVRTX31,065$7.3M0.11%
213TEXAS INSTRS INC88250810444,734$7.3M0.11%
214LABORATORY CORP AMER HLDGS50540R40935,723$7.3M0.11%
215DISCOVER FINL SVCS25470910880,098$7.2M0.11%
216CIGNA CORP NEW12552310034,595$7.2M0.11%
217REGENERON PHARMACEUTICALSREGN14,778$7.1M0.11%
218CONOCOPHILLIPSCOP177,668$7.1M0.11%
219IDEXX LABS INC45168D10414,132$7.1M0.10%
220KROGER COKR221,440$7.0M0.10%
221NASDAQ INCNDAQ52,864$7.0M0.10%
222CLOROX CO DELCLX34,575$7.0M0.10%
223REPUBLIC SVCS INC76075910072,511$7.0M0.10%
224EDWARDS LIFESCIENCES CORPEW76,266$7.0M0.10%
225MARRIOTT INTL INC NEW57190320252,752$7.0M0.10%
226TRACTOR SUPPLY COTSCO49,110$6.9M0.10%
227EASTMAN CHEM COEMN68,488$6.9M0.10%
228MASCO CORPMAS124,966$6.9M0.10%
229HEALTHPEAK PROPERTIES INCDOC224,614$6.8M0.10%
230TE CONNECTIVITY LTDTEL55,373$6.7M0.10%
231CHIPOTLE MEXICAN GRILL INCCMG4,833$6.7M0.10%
232COCA COLA COKO121,786$6.7M0.10%
233ILLUMINA INCILMN18,030$6.7M0.10%
234LAS VEGAS SANDS CORPLVS111,880$6.7M0.10%
235DTE ENERGY CODTK54,302$6.6M0.10%
236QUEST DIAGNOSTICS INCDGX54,873$6.5M0.10%
237LEGGETT & PLATT INCLEG146,566$6.5M0.10%
238ROPER TECHNOLOGIES INCROP14,940$6.4M0.10%
239AMERICAN INTL GROUP INC026874784169,024$6.4M0.10%
240METTLER TOLEDO INTERNATIONALMTD5,612$6.4M0.10%
241DOMINION ENERGY INCD85,111$6.4M0.09%
242CITIZENS FINL GROUP INCCIA178,269$6.4M0.09%
243PEPSICO INCPEP42,991$6.4M0.09%
244ELECTRONIC ARTS INCEA43,578$6.3M0.09%
245TWITTER INC90184L102115,527$6.3M0.09%
246HCA HEALTHCARE INCHCA37,788$6.2M0.09%
247REALTY INCOME CORPO99,532$6.2M0.09%
248KELLOGG COBEKE99,415$6.2M0.09%
249OMNICOM GROUP INCOMC98,293$6.1M0.09%
250LAUDER ESTEE COS INC51843910422,869$6.1M0.09%
251XILINX INC98391910142,755$6.1M0.09%
252MICROSOFT CORPMSFT27,128$6.0M0.09%
253EXPEDIA GROUP INCEXPE45,371$6.0M0.09%
254WILLIAMS COS INC969457100299,029$6.0M0.09%
255SMUCKER J M CO83269640551,760$6.0M0.09%
256LYONDELLBASELL INDUSTRIES NLYB65,142$6.0M0.09%
257DIGITAL RLTY TR INC25386810342,353$5.9M0.09%
258JOHNSON CTLS INTL PLCG51502105126,755$5.9M0.09%
259ALIGN TECHNOLOGY INCALGN10,996$5.9M0.09%
260HARTFORD FINL SVCS GROUP INCHIG-PG117,588$5.8M0.09%
261SYNOPSYS INCSNPS22,090$5.7M0.09%
262AMPHENOL CORP NEW03209510143,595$5.7M0.08%
263ENTERGY CORP NEWENO56,860$5.7M0.08%
264EVERGY INCEVRG101,813$5.7M0.08%
265MSCI INCMSCI12,570$5.6M0.08%
266DUPONT DE NEMOURS INCDD78,479$5.6M0.08%
267FIFTH THIRD BANCORPFITBM200,952$5.5M0.08%
268ABBVIE INCABBV51,612$5.5M0.08%
269REINSURANCE GRP OF AMERICA I75935160447,174$5.5M0.08%
270TRANSDIGM GROUP INCTDG8,747$5.4M0.08%
271BANK NEW YORK MELLON CORP064058100127,301$5.4M0.08%
272ON SEMICONDUCTOR CORPON162,306$5.3M0.08%
273SL GREEN RLTY CORP78440X10188,242$5.3M0.08%
274MARKETAXESS HLDGS INCMKTX9,187$5.2M0.08%
275GARMIN LTDGRMN43,769$5.2M0.08%
276AMGEN INCAMGN22,676$5.2M0.08%
277WEC ENERGY GROUP INCWEC56,577$5.2M0.08%
278PROGRESSIVE CORP74331510352,559$5.2M0.08%
279AMCOR PLCAMCCF437,590$5.2M0.08%
280CINTAS CORPCTAS14,569$5.1M0.08%
281BAXTER INTL INC07181310963,733$5.1M0.08%
282DEXCOM INCDXCM13,830$5.1M0.08%
283HP INCHPQ207,661$5.1M0.08%
284FLEX LTDFLEX283,018$5.1M0.08%
285ROYAL CARIBBEAN GROUPV7780T10368,060$5.1M0.08%
286MOTOROLA SOLUTIONS INCMSI29,434$5.0M0.07%
287COMERICA INC20034010789,544$5.0M0.07%
288DARDEN RESTAURANTS INCDRI42,016$5.0M0.07%
289C H ROBINSON WORLDWIDE INCCHRW53,214$5.0M0.07%
290WEST PHARMACEUTICAL SVSC INC95530610517,579$5.0M0.07%
291EATON VANCE CORP27826510372,701$4.9M0.07%
292UGI CORP NEW902681105140,027$4.9M0.07%
293MARKEL CORPMKL4,720$4.9M0.07%
294MARATHON PETE CORPMARA115,579$4.8M0.07%
295AMERISOURCEBERGEN CORPCOR48,487$4.7M0.07%
296WALGREENS BOOTS ALLIANCE INC931427108118,244$4.7M0.07%
297UBER TECHNOLOGIES INCUBER92,242$4.7M0.07%
298DUKE REALTY CORP264411505115,666$4.6M0.07%
299UNUM GROUPUNMA199,281$4.6M0.07%
300MCKESSON CORPMCK26,218$4.6M0.07%
301STATE STR CORPSTT-PG62,602$4.6M0.07%
302GENUINE PARTS COGPC45,210$4.5M0.07%
303NORTHERN TR CORPNTRSO48,531$4.5M0.07%
304FREEPORT-MCMORAN INCFCX173,600$4.5M0.07%
305EXXON MOBIL CORPXOM109,530$4.5M0.07%
306ANSYS INC03662Q10512,400$4.5M0.07%
307KKR & CO INCKKRT111,475$4.5M0.07%
308CBOE GLOBAL MKTS INC12503M10848,250$4.5M0.07%
309UNITED PARCEL SERVICE INCUPS26,666$4.5M0.07%
310SEAGATE TECHNOLOGY PLCSTX72,039$4.5M0.07%
311HORMEL FOODS CORPHRL95,198$4.4M0.07%
312BOSTON SCIENTIFIC CORPBSX122,829$4.4M0.07%
313BIOGEN INCBIIB17,947$4.4M0.07%
314EDISON INTL28102010769,857$4.4M0.07%
315COGNEX CORPCGNX54,316$4.4M0.06%
316SNAP ON INCSNA25,190$4.3M0.06%
317SEMPRA ENERGYSREA33,821$4.3M0.06%
318CERNER CORP15678210454,660$4.3M0.06%
319EXELON CORPEXC101,400$4.3M0.06%
320ROSS STORES INCROST34,351$4.2M0.06%
321HENRY JACK & ASSOC INC42628110126,070$4.2M0.06%
322GAP INCGAP206,660$4.2M0.06%
323HOST HOTELS & RESORTS INCHST284,910$4.2M0.06%
324SVB FINANCIAL GROUP78486Q10110,606$4.1M0.06%
325OWENS CORNING NEWOC54,203$4.1M0.06%
326PACCAR INCPCAR47,555$4.1M0.06%
327PAYCOM SOFTWARE INCPAYC9,040$4.1M0.06%
328XCEL ENERGY INCXELLL61,299$4.1M0.06%
329CARDINAL HEALTH INCCAH75,928$4.1M0.06%
330BRISTOL-MYERS SQUIBB COCELG-RI65,552$4.1M0.06%
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366CAMPBELL SOUP COCPB73,105$3.5M0.05%
367NETAPP INCNTAP53,234$3.5M0.05%
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369ARCH CAP GROUP LTDG0450A10596,437$3.5M0.05%
370KNIGHT-SWIFT TRANSN HLDGS IN49904910482,960$3.5M0.05%
371EXPEDITORS INTL WASH INC30213010936,247$3.4M0.05%
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373ACCENTURE PLC IRELANDACN12,988$3.4M0.05%
374DELL TECHNOLOGIES INCDELL46,056$3.4M0.05%
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376GILEAD SCIENCES INCGILD57,485$3.3M0.05%
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381SS&C TECHNOLOGIES HLDGS INCSSNC45,508$3.3M0.05%
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385GENERAL MLS INC37033410454,970$3.2M0.05%
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387WEC ENERGY GROUP INCWEC34,914$3.2M0.05%
388ADOBE SYSTEMS INCORPORATEDADBE6,417$3.2M0.05%
389WHIRLPOOL CORPWHR-PA17,707$3.2M0.05%
390XCEL ENERGY INCXELLL47,895$3.2M0.05%
391SMITH A O CORPAOS58,206$3.2M0.05%
392WORKDAY INCWDAY13,114$3.1M0.05%
393PRICE T ROWE GROUP INCTROW20,583$3.1M0.05%
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399LIBERTY GLOBAL PLCLBTYK124,765$3.0M0.04%
400METLIFE INCMET-PF64,353$3.0M0.04%
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405FRANCO NEV CORPFNV23,187$2.9M0.04%
406KIMCO RLTY CORP49446R109191,877$2.9M0.04%
407M & T BK CORP55261F10422,387$2.8M0.04%
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410BERKSHIRE HATHAWAY INC DELBRK-A12,249$2.8M0.04%
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413RENAISSANCERE HLDGS LTDRNR-PG17,089$2.8M0.04%
414AMERICAN FINL GROUP INC OHIO02593210431,745$2.8M0.04%
415MAXIM INTEGRATED PRODS INC57772K10131,201$2.8M0.04%
416FLEETCOR TECHNOLOGIES INC33904110510,141$2.8M0.04%
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436PRUDENTIAL FINL INCPUKPF29,074$2.3M0.03%
437RALPH LAUREN CORPRL21,860$2.3M0.03%
438LILLY ELI & COLLY13,292$2.2M0.03%
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441INVESCO LTDIVZ125,910$2.2M0.03%
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452CABOT OIL & GAS CORPCTRA119,669$1.9M0.03%
453FASTENAL COFAST39,727$1.9M0.03%
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455PRUDENTIAL FINL INCPUKPF24,702$1.9M0.03%
456ISHARES INC46428663229,795$1.9M0.03%
457TRUIST FINL CORP89832Q10939,747$1.9M0.03%
458FLOWSERVE CORPFLS50,035$1.8M0.03%
459CLOROX CO DELCLX9,074$1.8M0.03%
460PACKAGING CORP AMER69515610913,242$1.8M0.03%
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462CUMMINS INCCMI7,615$1.7M0.03%
463UNDER ARMOUR INCUA113,534$1.7M0.03%
464ANSYS INC03662Q1054,611$1.7M0.02%
465KIMBERLY-CLARK CORPKMB12,448$1.7M0.02%
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471BROWN & BROWN INCBRO33,317$1.6M0.02%
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480HELMERICH & PAYNE INCHP61,190$1.4M0.02%
481AMERIPRISE FINL INC03076C1067,236$1.4M0.02%
482WALGREENS BOOTS ALLIANCE INC93142710834,621$1.4M0.02%
483C H ROBINSON WORLDWIDE INCCHRW14,688$1.4M0.02%
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485CONSOLIDATED EDISON INCED18,683$1.4M0.02%
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500NEWMONT CORPNEMCL19,720$1.2M0.02%