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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 0001172661-25-005290

Total Value
$6.73B
Positions
662
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723416,010,100$705.9M10.56%
2ISHARES TR46428723412,766,326$562.9M8.42%
3APPLE INCAAPL2,532,315$293.3M4.39%
4AMAZON COM INCAMZN82,163$258.7M3.87%
5MICROSOFT CORPMSFT1,090,402$229.3M3.43%
6UNITEDHEALTH GROUP INCUNH316,512$98.7M1.48%
7NVIDIA CORPORATIONNVDA171,136$92.6M1.39%
8MERCK & CO. INCMRK1,091,577$90.5M1.35%
9ISHARES TR4642872341,914,400$84.4M1.26%
10FACEBOOK INCMETA302,134$79.1M1.18%
11JOHNSON & JOHNSONJNJ520,712$77.5M1.16%
12TEXAS INSTRS INC882508104524,027$74.8M1.12%
13HOME DEPOT INCHD259,562$72.0M1.08%
14VERIZON COMMUNICATIONS INCVZ1,094,394$65.1M0.97%
15ALPHABET INCGOOG44,102$64.6M0.97%
16STARBUCKS CORPSBUX747,613$64.2M0.96%
17UNION PAC CORPUNP322,651$63.5M0.95%
18AT&T INCT-PC2,166,849$61.8M0.92%
19JPMORGAN CHASE & COVYLD631,141$60.8M0.91%
20PEPSICO INCPEP384,029$53.2M0.80%
21COMCAST CORP NEWCCZ1,132,263$52.4M0.78%
22AMGEN INCAMGN203,095$51.6M0.77%
23LILLY ELI & COLLY345,548$51.1M0.76%
24DISNEY WALT CO254687106380,888$47.2M0.71%
25EXXON MOBIL CORPXOM1,328,706$45.6M0.68%
26GLOBAL PMTS INC37940X102256,543$45.5M0.68%
27CITIGROUP INCC-PR1,046,405$45.1M0.67%
28ALPHABET INCGOOG29,792$43.7M0.65%
29VISA INCV214,587$42.9M0.64%
30MASTERCARD INCORPORATEDMA117,974$39.9M0.60%
31CISCO SYS INCCSCO970,966$38.2M0.57%
32AMERICAN ELEC PWR CO INC025537101459,386$37.5M0.56%
33TARGET CORPTGT238,214$37.5M0.56%
34PROCTER AND GAMBLE CO742718109267,665$37.2M0.56%
35PFIZER INCPFE1,012,612$37.1M0.56%
36INTERNATIONAL BUSINESS MACHSINTR294,293$35.8M0.54%
37LYONDELLBASELL INDUSTRIES NLYB506,729$35.7M0.53%
38ADOBE SYSTEMS INCORPORATEDADBE72,643$35.6M0.53%
39MEDTRONIC PLCMDT318,013$33.0M0.49%
40LAM RESEARCH CORPLRCX96,310$32.0M0.48%
41PHILIP MORRIS INTL INC718172109417,796$31.3M0.47%
42MORGAN STANLEYMS-PQ615,091$29.7M0.44%
43INTEL CORPINTC568,644$29.4M0.44%
44COCA COLA COKO589,608$29.1M0.44%
45PACCAR INCPCAR334,772$28.5M0.43%
46ADVANCED MICRO DEVICES INCAMD347,998$28.5M0.43%
47ABBOTT LABSABLZF261,923$28.5M0.43%
48ORACLE CORPORCL-PD473,924$28.3M0.42%
49FASTENAL COFAST624,687$28.2M0.42%
50AUTOMATIC DATA PROCESSING INADP198,387$27.7M0.41%
51BEST BUY INCBBY244,593$27.2M0.41%
52GENERAL MLS INC370334104440,632$27.2M0.41%
53QUALCOMM INCQCOM227,681$26.8M0.40%
54ILLINOIS TOOL WKS INC452308109136,530$26.4M0.39%
55WALMART INCWMT188,320$26.3M0.39%
56MARSH & MCLENNAN COS INC571748102222,544$25.5M0.38%
57AMERIPRISE FINL INC03076C106164,694$25.4M0.38%
58INTERCONTINENTAL EXCHANGE IN45866F104253,836$25.4M0.38%
59CHEVRON CORP NEWCVX345,032$24.8M0.37%
60EQUINIX INCEQIX32,274$24.5M0.37%
61SPDR S&P 500 ETF TRSPY73,200$24.4M0.37%
62BROADCOM INCAVGO66,451$24.2M0.36%
63CLOROX CO DELCLX113,098$23.8M0.36%
64BOEING COBA-PA140,112$23.2M0.35%
65CROWN CASTLE INTL CORP NEWCCI136,020$22.6M0.34%
66UNITED PARCEL SERVICE INCUPS135,547$22.6M0.34%
67DANAHER CORPORATION23585110299,466$21.4M0.32%
68HUNTINGTON BANCSHARES INCHBANP2,324,213$21.3M0.32%
69FORTINET INCFTNT175,518$20.7M0.31%
70BK OF AMERICA CORP060505104855,619$20.6M0.31%
71AMERICAN EXPRESS COAXP202,804$20.3M0.30%
72AES CORPAES1,096,701$19.9M0.30%
73ANSYS INC03662Q10560,050$19.7M0.29%
74SOUTHERN COSOMN361,913$19.6M0.29%
75RAYTHEON TECHNOLOGIES CORPRTX338,647$19.5M0.29%
76MOTOROLA SOLUTIONS INCMSI122,594$19.2M0.29%
77NIKE INCNKE152,943$19.2M0.29%
78MARKETAXESS HLDGS INCMKTX39,600$19.1M0.29%
79DOVER CORPDOV172,927$18.7M0.28%
80COPART INCCPRT175,527$18.5M0.28%
81WILLIAMS COS INC969457100938,099$18.4M0.28%
82MCDONALDS CORPMCD83,981$18.4M0.28%
83WESTERN UN COWU822,561$17.6M0.26%
84SYSCO CORPSYY263,509$16.4M0.25%
85FIRSTENERGY CORPFE563,974$16.2M0.24%
86NETFLIX INCNFLX32,214$16.1M0.24%
87FORD MTR CO DEL3453708602,410,535$16.1M0.24%
88NEWMONT CORPNEMCL251,891$16.0M0.24%
89AIR PRODS & CHEMS INCAIIR53,068$15.8M0.24%
90AUTODESK INCADSK67,914$15.7M0.23%
91BRISTOL-MYERS SQUIBB COCELG-RI257,035$15.5M0.23%
92L3HARRIS TECHNOLOGIES INCLHX90,430$15.3M0.23%
93PUBLIC STORAGEPSA-PS67,350$15.0M0.22%
94DIGITAL RLTY TR INC25386810396,708$14.2M0.21%
95BECTON DICKINSON & COBDX60,996$14.2M0.21%
96ACCENTURE PLC IRELANDACN62,740$14.2M0.21%
97OTIS WORLDWIDE CORPOTIS223,380$13.9M0.21%
98MCCORMICK & CO INCMKC-V71,044$13.8M0.21%
99INVESCO LTDIVZ1,206,630$13.8M0.21%
100TRUIST FINL CORP89832Q109361,386$13.8M0.21%
101CARRIER GLOBAL CORPORATIONCARR449,363$13.7M0.21%
102VERTEX PHARMACEUTICALS INCVRTX47,717$13.0M0.19%
103ALIGN TECHNOLOGY INCALGN38,266$12.5M0.19%
104VENTAS INCVTR297,863$12.5M0.19%
105SYNCHRONY FINANCIALSYF-PB477,248$12.5M0.19%
106EDISON INTL281020107244,847$12.4M0.19%
107PROCTER AND GAMBLE CO74271810986,821$12.1M0.18%
108LAUDER ESTEE COS INC51843910455,049$12.0M0.18%
109VERIZON COMMUNICATIONS INCVZ200,592$11.9M0.18%
110HEALTHPEAK PROPERTIES INCDOC436,444$11.8M0.18%
111WELLTOWER INCWELL214,897$11.8M0.18%
112FIDELITY NATL INFORMATION SV31620M10679,489$11.7M0.17%
113ENTERGY CORP NEWENO116,890$11.5M0.17%
114CHIPOTLE MEXICAN GRILL INCCMG9,046$11.3M0.17%
115WEYERHAEUSER CO MTN BEWY389,303$11.1M0.17%
116SALESFORCE COM INCCRM43,900$11.0M0.16%
117MARRIOTT INTL INC NEW571903202117,972$10.9M0.16%
118TYSON FOODS INCTSN180,091$10.7M0.16%
119ONEOK INC NEWOKE399,697$10.4M0.16%
120WASTE CONNECTIONS INCWCN98,175$10.2M0.15%
121S&P GLOBAL INCSPGI27,656$10.0M0.15%
122BALL CORPBALL119,838$10.0M0.15%
123NEXTERA ENERGY INCNEE-PW35,145$9.7M0.15%
124MCKESSON CORPMCK62,032$9.2M0.14%
125HUMANA INCHUM22,315$9.2M0.14%
126FORTUNE BRANDS HOME & SEC INFBIN106,071$9.2M0.14%
127REALTY INCOME CORPO150,592$9.1M0.14%
128BERKSHIRE HATHAWAY INC DELBRK-A42,614$9.1M0.14%
129GALLAGHER ARTHUR J & CO36357610985,672$9.0M0.14%
130LUMEN TECHNOLOGIES INC156700106894,261$9.0M0.13%
131SHERWIN WILLIAMS COSHW12,819$8.9M0.13%
132COSTCO WHSL CORP NEW22160K10525,113$8.9M0.13%
133CINTAS CORPCTAS26,704$8.9M0.13%
134IHS MARKIT LTDIHS113,174$8.9M0.13%
135QORVO INCQRVO68,871$8.9M0.13%
136CERNER CORP156782104122,140$8.8M0.13%
137PROLOGIS INC.PLDGP85,637$8.6M0.13%
138LENNAR CORPLEN-B103,922$8.5M0.13%
139PHILLIPS 66PSX163,425$8.5M0.13%
140CARMAX INCKMX91,657$8.4M0.13%
141EBAY INC.EBAY159,458$8.3M0.12%
142AVALONBAY CMNTYS INCAWX52,576$7.8M0.12%
143TEXAS INSTRS INC88250810454,768$7.8M0.12%
144ZOETIS INCZTS45,891$7.6M0.11%
145CUMMINS INCCMI35,666$7.5M0.11%
146MONDELEZ INTL INC609207105130,996$7.5M0.11%
147NORTONLIFELOCK INCGENVR359,965$7.5M0.11%
148THERMO FISHER SCIENTIFIC INCTMO16,592$7.3M0.11%
149DUKE ENERGY CORP NEWDUKB80,904$7.1M0.11%
150MASCO CORPMAS128,103$7.1M0.11%
151BAXTER INTL INC07181310987,573$7.0M0.11%
152WASTE MGMT INC DEL94106L10962,035$7.0M0.10%
153ECOLAB INCECL34,898$7.0M0.10%
154NASDAQ INCNDAQ56,200$6.9M0.10%
155ESSEX PPTY TR INC29717810534,311$6.9M0.10%
156QUEST DIAGNOSTICS INCDGX59,964$6.9M0.10%
157TRACTOR SUPPLY COTSCO47,380$6.8M0.10%
158REPUBLIC SVCS INC76075910072,511$6.7M0.10%
159AMGEN INCAMGN26,475$6.7M0.10%
160DOMINION ENERGY INCD85,111$6.7M0.10%
161CISCO SYS INCCSCO168,736$6.6M0.10%
162YUM BRANDS INCYUM72,182$6.6M0.10%
163ALLSTATE CORPALL-PJ69,611$6.5M0.10%
164TRANE TECHNOLOGIES PLCTT53,750$6.5M0.10%
165PERKINELMER INCRVTY51,958$6.5M0.10%
166HERSHEY COHSY45,333$6.5M0.10%
167IRON MTN INC NEW46284V101239,310$6.4M0.10%
168PAYCHEX INCPAYX80,077$6.4M0.10%
169SIMON PPTY GROUP INC NEW82880610998,090$6.3M0.09%
170LOWES COS INC54866110738,197$6.3M0.09%
171E TRADE FINANCIAL CORP269246401123,139$6.2M0.09%
172MERCK & CO. INCMRK72,020$6.0M0.09%
173CME GROUP INCCME35,554$5.9M0.09%
174TRAVELERS COMPANIES INCTRV53,143$5.7M0.09%
175PAYPAL HLDGS INCPYPL28,738$5.7M0.08%
176CHUBB LIMITEDCB48,169$5.6M0.08%
177ANTHEM INCELV20,589$5.5M0.08%
178FLEETCOR TECHNOLOGIES INC33904110522,541$5.4M0.08%
179CINCINNATI FINL CORP17206210167,886$5.3M0.08%
180CONSOLIDATED EDISON INCED67,645$5.2M0.08%
181UNITED PARCEL SERVICE INCUPS31,430$5.2M0.08%
182TJX COS INC NEW87254010993,261$5.2M0.08%
183COCA COLA COKO102,021$5.0M0.08%
184CF INDS HLDGS INC125269100163,730$5.0M0.08%
185EXXON MOBIL CORPXOM146,258$5.0M0.08%
186BLACKROCK INCBLK8,864$5.0M0.07%
187REINSURANCE GRP OF AMERICA I75935160451,839$4.9M0.07%
188UGI CORP NEW902681105148,528$4.9M0.07%
189HORMEL FOODS CORPHRL99,061$4.8M0.07%
190HARTFORD FINL SVCS GROUP INCHIG-PG130,688$4.8M0.07%
191PRINCIPAL FINANCIAL GROUP INPFG119,622$4.8M0.07%
192HANESBRANDS INC410345102301,710$4.8M0.07%
193MOODYS CORPMCO16,385$4.7M0.07%
194ACTIVISION BLIZZARD INC00507V10958,007$4.7M0.07%
195PROGRESSIVE CORP74331510349,370$4.7M0.07%
196ADOBE SYSTEMS INCORPORATEDADBE9,402$4.6M0.07%
197MARKEL CORPMKL4,720$4.6M0.07%
198AMERICAN FINL GROUP INC OHIO02593210467,870$4.5M0.07%
199BIOGEN INCBIIB15,993$4.5M0.07%
200REGENERON PHARMACEUTICALSREGN8,029$4.5M0.07%
201CORTEVA INCCTVA155,236$4.5M0.07%
202LINDE PLCLIN18,440$4.4M0.07%
203ABBVIE INCABBV48,919$4.3M0.06%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH61,501$4.3M0.06%
205DUKE REALTY CORP264411505115,666$4.3M0.06%
206AGILENT TECHNOLOGIES INCA42,165$4.2M0.06%
207ELECTRONIC ARTS INCEA32,509$4.2M0.06%
208AON PLCAON20,548$4.2M0.06%
209HENRY JACK & ASSOC INC42628110126,070$4.2M0.06%
210DARDEN RESTAURANTS INCDRI42,016$4.2M0.06%
211EATON CORP PLCETN41,334$4.2M0.06%
212ACCENTURE PLC IRELANDACN18,488$4.2M0.06%
213PPG INDS INC69350610734,047$4.1M0.06%
214MICROCHIP TECHNOLOGY INC.MCHPP40,137$4.1M0.06%
215KIMBERLY CLARK CORPKMB27,298$4.0M0.06%
216KROGER COKR118,313$4.0M0.06%
217D R HORTON INC23331A10952,460$4.0M0.06%
218STERIS PLCSTE22,430$3.9M0.06%
219ROCKWELL AUTOMATION INCROK17,795$3.9M0.06%
220COSTCO WHSL CORP NEW22160K10511,051$3.9M0.06%
221PRICE T ROWE GROUP INCTROW30,248$3.9M0.06%
222EQUITY RESIDENTIALEQR75,277$3.9M0.06%
223AFLAC INCAFL105,959$3.9M0.06%
224PRICE T ROWE GROUP INCTROW30,004$3.8M0.06%
225KKR & CO INCKKRT111,475$3.8M0.06%
226COLGATE PALMOLIVE COCL49,297$3.8M0.06%
227MICRON TECHNOLOGY INCMU80,749$3.8M0.06%
228GENERAL MLS INC37033410461,052$3.8M0.06%
229CADENCE DESIGN SYSTEM INCCDNS35,020$3.7M0.06%
230OWENS CORNING NEWOC54,203$3.7M0.06%
231GOLDMAN SACHS GROUP INCGSCE18,445$3.7M0.06%
232EMERSON ELEC COEMR56,478$3.7M0.06%
233ARCHER DANIELS MIDLAND COADM79,580$3.7M0.06%
234PROGRESSIVE CORP74331510338,964$3.7M0.06%
235LIBERTY BROADBAND CORPLBRDP25,635$3.7M0.05%
236SKYWORKS SOLUTIONS INCSWKS24,543$3.6M0.05%
237CAMPBELL SOUP COCPB73,882$3.6M0.05%
238KNIGHT SWIFT TRANSN HLDGS IN49904910487,604$3.6M0.05%
239JOHNSON & JOHNSONJNJ23,752$3.5M0.05%
240COGNEX CORPCGNX54,316$3.5M0.05%
241KLA CORPKLAC18,182$3.5M0.05%
242ON SEMICONDUCTOR CORPON162,306$3.5M0.05%
243INVITATION HOMES INCINVH125,561$3.5M0.05%
244DOMINOS PIZZA INCDPZ8,228$3.5M0.05%
245PHILIP MORRIS INTL INC71817210946,653$3.5M0.05%
246STANLEY BLACK & DECKER INCSWK21,600$3.5M0.05%
247TESLA INCTSLA8,130$3.5M0.05%
248EXPEDITORS INTL WASH INC30213010938,337$3.5M0.05%
249CITRIX SYS INC17737610025,172$3.5M0.05%
250BRISTOL-MYERS SQUIBB COCELG-RI57,442$3.5M0.05%
251LABORATORY CORP AMER HLDGS50540R40918,380$3.5M0.05%
252F M C CORPFMC32,614$3.4M0.05%
253TRANSUNIONTRU40,953$3.4M0.05%
254AMERISOURCEBERGEN CORPCOR35,331$3.4M0.05%
255C H ROBINSON WORLDWIDE INCCHRW33,380$3.4M0.05%
256THERMO FISHER SCIENTIFIC INCTMO7,703$3.4M0.05%
257DISCOVERY INC25470F302171,566$3.4M0.05%
258ANNALY CAPITAL MANAGEMENT INNLY-PJ472,856$3.4M0.05%
259UBER TECHNOLOGIES INCUBER92,242$3.4M0.05%
260PARKER-HANNIFIN CORPPH16,513$3.3M0.05%
261CENTENE CORP DELCNC56,692$3.3M0.05%
262ALEXANDRIA REAL ESTATE EQ IN01527110920,647$3.3M0.05%
263TRANSDIGM GROUP INCTDG6,917$3.3M0.05%
264BOSTON PROPERTIES INCBXP40,798$3.3M0.05%
265HILTON WORLDWIDE HLDGS INCHLT38,436$3.3M0.05%
266DAVITA INCDVA37,926$3.2M0.05%
267WESTERN DIGITAL CORP.WDC88,634$3.2M0.05%
268MOLINA HEALTHCARE INCMOH17,698$3.2M0.05%
269XEROX HOLDINGS CORPXRXDW172,377$3.2M0.05%
270PEPSICO INCPEP23,295$3.2M0.05%
271UNITED RENTALS INCURI18,479$3.2M0.05%
272CONSOLIDATED EDISON INCED41,401$3.2M0.05%
273HUNT J B TRANS SVCS INC44565810725,430$3.2M0.05%
274TERADYNE INCTER40,436$3.2M0.05%
275OMNICOM GROUP INCOMC64,152$3.2M0.05%
276TAKE-TWO INTERACTIVE SOFTWARTTWO19,198$3.2M0.05%
277AVERY DENNISON CORPAVY24,779$3.2M0.05%
278LKQ CORPLKQ114,107$3.2M0.05%
279FLEX LTDFLEX283,018$3.1M0.05%
280COMCAST CORP NEWCCZ67,703$3.1M0.05%
281DELL TECHNOLOGIES INCDELL45,993$3.1M0.05%
282PPL CORPPPLC114,552$3.1M0.05%
283ARCH CAP GROUP LTDG0450A105105,602$3.1M0.05%
284GILEAD SCIENCES INCGILD48,593$3.1M0.05%
285WAYFAIR INCW10,489$3.1M0.05%
286EOG RES INCEOG84,974$3.1M0.05%
287WEC ENERGY GROUP INCWEC31,375$3.0M0.05%
288CORNING INCGLW92,479$3.0M0.04%
289T-MOBILE US INCTMUSZ26,016$3.0M0.04%
290ARROW ELECTRS INC04273510037,831$3.0M0.04%
291CHURCH & DWIGHT INCCHD31,649$3.0M0.04%
292REGIONS FINANCIAL CORP NEWRF-PF257,081$3.0M0.04%
293SMITH A O CORPAOS56,008$2.9M0.04%
294PACKAGING CORP AMER69515610926,966$2.9M0.04%
295APPLIED MATLS INC03822210549,180$2.9M0.04%
296APPLE INCAAPL25,194$2.9M0.04%
297TD AMERITRADE HLDG CORP87236Y10873,223$2.9M0.04%
298INTERNATIONAL PAPER CO46014610370,828$2.9M0.04%
299JAZZ PHARMACEUTICALS PLCJAZZ20,107$2.9M0.04%
300LEGGETT & PLATT INCLEG69,316$2.8M0.04%
301CELANESE CORP DELCE26,435$2.8M0.04%
302WORKDAY INCWDAY13,114$2.8M0.04%
303US BANCORP DELUSB-PS77,939$2.8M0.04%
304METLIFE INCMET-PF75,074$2.8M0.04%
305ABBVIE INCABBV31,733$2.8M0.04%
306GRAINGER W W INC3848021047,766$2.8M0.04%
307EATON VANCE CORP27826510372,701$2.8M0.04%
308SS&C TECHNOLOGIES HLDGS INCSSNC45,508$2.7M0.04%
309HD SUPPLY HLDGS INC40416M10566,354$2.7M0.04%
310KEYCORP493267108229,071$2.7M0.04%
311ABBOTT LABSABLZF24,984$2.7M0.04%
312SVB FINANCIAL GROUP78486Q10111,290$2.7M0.04%
3133M COMMM16,917$2.7M0.04%
314PULTE GROUP INC74586710158,058$2.7M0.04%
315INTERNATIONAL BUSINESS MACHSINTR21,907$2.7M0.04%
316LILLY ELI & COLLY17,941$2.7M0.04%
317PTC INCPTC31,984$2.6M0.04%
318VOYA FINANCIAL INCVOYA-PB55,106$2.6M0.04%
319METTLER TOLEDO INTERNATIONALMTD2,725$2.6M0.04%
320ORACLE CORPORCL-PD44,065$2.6M0.04%
321LIBERTY GLOBAL PLCLBTYK124,765$2.6M0.04%
322COLGATE PALMOLIVE COCL33,694$2.6M0.04%
323FOX CORPFOX92,942$2.6M0.04%
324LOEWS CORPL74,474$2.6M0.04%
325WALGREENS BOOTS ALLIANCE INC93142710871,625$2.6M0.04%
326VERTEX PHARMACEUTICALS INCVRTX9,404$2.6M0.04%
327NETAPP INCNTAP58,026$2.5M0.04%
328LIBERTY MEDIA CORP DELFWONB76,461$2.5M0.04%
329NISOURCE INCNI112,686$2.5M0.04%
330AMERICAN INTL GROUP INC02687478489,624$2.5M0.04%
331PENTAIR PLCPNR53,762$2.5M0.04%
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340PEOPLES UNITED FINANCIAL INC712704105231,910$2.4M0.04%
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351JUNIPER NETWORKS INC48203R104101,272$2.2M0.03%
352AMAZON COM INCAMZN684$2.2M0.03%
353VISTRA CORPVST114,277$2.1M0.03%
354KELLOGG COBEKE33,065$2.1M0.03%
355DISCOVER FINL SVCS25470910836,715$2.1M0.03%
356F5 NETWORKS INCFFIV17,265$2.1M0.03%
357RAYTHEON TECHNOLOGIES CORPRTX36,139$2.1M0.03%
358CENTERPOINT ENERGY INCCNP107,581$2.1M0.03%
359CABOT OIL & GAS CORPCTRA119,669$2.1M0.03%
360M & T BK CORP55261F10422,287$2.1M0.03%
361ANSYS INC03662Q1056,225$2.0M0.03%
362CAMDEN PPTY TR13313110222,885$2.0M0.03%
363KIMCO RLTY CORP49446R109180,636$2.0M0.03%
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365INTERPUBLIC GROUP COS INCINTR121,003$2.0M0.03%
366NEWMONT CORPNEMCL31,693$2.0M0.03%
367LIBERTY GLOBAL PLCLBTYK93,968$1.9M0.03%
368AMERICAN WTR WKS CO INC NEW03042010313,213$1.9M0.03%
369GARTNER INCIT15,295$1.9M0.03%
370OLD DOMINION FREIGHT LINE INODFL10,478$1.9M0.03%
371PINNACLE WEST CAP CORPPNW25,147$1.9M0.03%
372ISHARES INC46428663235,417$1.9M0.03%
373EXPEDIA GROUP INCEXPE20,271$1.9M0.03%
374ALPHABET INCGOOG1,261$1.8M0.03%
375PRUDENTIAL FINL INCPUKPF29,074$1.8M0.03%
376CBOE GLOBAL MARKETS INC12503M10820,590$1.8M0.03%
377MOTOROLA SOLUTIONS INCMSI11,475$1.8M0.03%
378WILLIS TOWERS WATSON PLC LTDWTW8,598$1.8M0.03%
379FLIR SYS INC30244510148,548$1.7M0.03%
380EATON CORP PLCETN16,976$1.7M0.03%
381PIONEER NAT RES CO72378710719,958$1.7M0.03%
382CUMMINS INCCMI8,107$1.7M0.03%
383EMERSON ELEC COEMR25,864$1.7M0.03%
384INGERSOLL RAND INCIR47,426$1.7M0.03%
385KIMBERLY CLARK CORPKMB11,421$1.7M0.03%
386T-MOBILE US INCTMUSZ14,724$1.7M0.03%
387AMERIPRISE FINL INC03076C10610,738$1.7M0.02%
388ILLINOIS TOOL WKS INC4523081098,543$1.6M0.02%
389CLOROX CO DELCLX7,841$1.6M0.02%
390REGENCY CTRS CORP75884910343,425$1.6M0.02%
391FRANCO NEV CORPFNV11,425$1.6M0.02%
392BECTON DICKINSON & COBDX6,821$1.6M0.02%
393SL GREEN RLTY CORP78440X10132,572$1.5M0.02%
394OMNICOM GROUP INCOMC30,391$1.5M0.02%
395VORNADO RLTY TR92904210944,573$1.5M0.02%
396RALPH LAUREN CORPRL21,860$1.5M0.02%
397ARCHER DANIELS MIDLAND COADM31,125$1.4M0.02%
398ROYAL CARIBBEAN GROUPV7780T10322,370$1.4M0.02%
399GENERAL DYNAMICS CORPGD10,311$1.4M0.02%
400MAXIM INTEGRATED PRODS INC57772K10120,919$1.4M0.02%
401AFLAC INCAFL38,597$1.4M0.02%
402PAYCHEX INCPAYX17,281$1.4M0.02%
403KROGER COKR40,622$1.4M0.02%
404PRUDENTIAL FINL INCPUKPF21,505$1.4M0.02%
405FLOWSERVE CORPFLS50,035$1.4M0.02%
406KEYSIGHT TECHNOLOGIES INCKEYS13,701$1.4M0.02%
407PACKAGING CORP AMER69515610911,548$1.3M0.02%
408VISA INCV6,005$1.2M0.02%
409C H ROBINSON WORLDWIDE INCCHRW11,741$1.2M0.02%
410AKAMAI TECHNOLOGIES INCAKAM10,433$1.2M0.02%
411DEXCOM INCDXCM2,781$1.1M0.02%
412BIOGEN INCBIIB3,995$1.1M0.02%
413BROADRIDGE FINL SOLUTIONS IN11133T1038,573$1.1M0.02%
414UNDER ARMOUR INCUA113,534$1.1M0.02%
415EQUITY RESIDENTIALEQR21,676$1.1M0.02%
416AMERISOURCEBERGEN CORPCOR11,366$1.1M0.02%
417HORMEL FOODS CORPHRL22,068$1.1M0.02%
418EVERGY INCEVRG21,026$1.1M0.02%
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420CAMPBELL SOUP COCPB21,140$1.0M0.02%
421TYLER TECHNOLOGIES INCTYL2,892$1.0M0.02%
422SCHLUMBERGER LTDSLB64,775$1.0M0.02%
423HOME DEPOT INCHD3,531$980,5470.01%
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426BLACK KNIGHT INC09215C10511,104$966,6030.01%
427AGNICO EAGLE MINES LTDAEM11,875$943,1550.01%
428CELANESE CORP DELCE8,710$935,4900.01%
429CHARTER COMMUNICATIONS INC N16119P1081,477$921,7570.01%
430HENRY JACK & ASSOC INC4262811015,669$921,7230.01%
431ALLSTATE CORPALL-PJ9,752$917,6620.01%
432SERVICENOW INCNOW1,890$916,6500.01%
433ZOOM VIDEO COMMUNICATIONS INZM1,914$899,7910.01%
434HELMERICH & PAYNE INCHP61,190$893,9040.01%
435ROGERS COMMUNICATIONS INCRCIAF22,529$890,4920.01%
436TAKE-TWO INTERACTIVE SOFTWARTTWO5,363$886,0750.01%
437AKAMAI TECHNOLOGIES INCAKAM7,920$873,6100.01%
438ATMOS ENERGY CORPATO9,050$865,0900.01%
439BOOZ ALLEN HAMILTON HLDG CORBAH10,234$849,2170.01%
440DOW INCDOW18,051$848,9370.01%
441CITRIX SYS INC1773761006,161$848,4310.01%
442DIGITAL RLTY TR INC2538681035,778$847,9790.01%
443STATE STR CORPSTT-PG14,251$845,1510.01%
444DTE ENERGY CODTK7,295$838,8590.01%
445DIAMONDBACK ENERGY INCFANG27,909$838,3760.01%
446AMERICAN TOWER CORP NEW03027X1003,459$835,7880.01%
4473M COMMM5,194$831,6200.01%
448COGNEX CORPCGNX12,706$827,1610.01%
449BIO RAD LABS INC0905722071,604$826,7980.01%
450AVALONBAY CMNTYS INCAWX5,373$802,0620.01%
451SALESFORCE COM INCCRM3,171$796,9360.01%
452BROWN & BROWN INCBRO17,584$796,0280.01%
453SOUTHERN COSOMN14,566$789,4320.01%
454SEMPRA ENERGYSREA6,607$781,6710.01%
455INTERNATIONAL PAPER CO46014610318,897$765,7580.01%
456VIACOMCBS INC92556H20627,280$764,0640.01%
457CVS HEALTH CORPCVS13,079$763,4880.01%
458WEST PHARMACEUTICAL SVSC INC9553061052,755$757,3500.01%
459M & T BK CORP55261F1048,145$749,7530.01%
460GILEAD SCIENCES INCGILD11,853$748,6720.01%
461UGI CORP NEW90268110522,574$744,1730.01%
462VALERO ENERGY CORPVLO17,084$739,7630.01%
463REINSURANCE GRP OF AMERICA I7593516047,768$739,1210.01%
464FACTSET RESH SYS INC3030751052,186$732,0480.01%
465PPL CORPPPLC26,807$729,1070.01%
466COCA COLA CONS INCCOKE18,797$727,4530.01%
467MOLSON COORS BEVERAGE COTAP-A21,312$715,2310.01%
468INTUITINTU2,188$713,4430.01%
469PAYPAL HLDGS INCPYPL3,607$710,6870.01%
470NVIDIA CORPORATIONNVDA1,312$710,0810.01%
471BOOZ ALLEN HAMILTON HLDG CORBAH8,497$705,0810.01%
472MAXIM INTEGRATED PRODS INC57772K10110,262$693,5180.01%
473SYNCHRONY FINANCIALSYF-PB26,436$691,5360.01%
474ROBERT HALF INTL INCRHI13,042$690,3840.01%
475GENUINE PARTS COGPC7,247$689,4030.01%
476KINROSS GOLD CORPKGCRF77,392$680,7830.01%
477EVERSOURCE ENERGYES8,103$676,7170.01%
478SUN LIFE FINANCIAL INC.SUNFF16,555$672,2000.01%
479CATERPILLAR INC DELCAT4,496$670,2920.01%
480B2GOLD CORPBTG102,918$668,0140.01%
481INTUITIVE SURGICAL INCISRG934$662,4280.01%
482SUN LIFE FINANCIAL INC.SUNFF15,576$632,7190.01%
483DEERE & CODE2,828$626,5020.01%
484ZEBRA TECHNOLOGIES CORPORATIZBRA2,435$614,7040.01%
485NEKTAR THERAPEUTICSNKTR36,965$611,5190.01%
486DOLLAR GEN CORP NEW2566771052,858$598,8390.01%
487VERISIGN INCVRSN2,922$597,5840.01%
488METLIFE INCMET-PF16,063$596,8070.01%
489BOOKING HOLDINGS INCBKNG342$584,8030.01%
490WALMART INCWMT4,128$577,5480.01%
491HARTFORD FINL SVCS GROUP INCHIG-PG15,622$575,5810.01%
492UDR INCUDR17,539$571,7030.01%
493OGE ENERGY CORPOGE19,049$571,0360.01%
494SQUARE INCBSQKZ3,500$568,9250.01%
495CABLE ONE INCCABO297$559,9730.01%
496SEAGATE TECHNOLOGY PLCSTX11,342$558,5820.01%
497FEDEX CORPFDX2,207$554,8680.01%
498LUMEN TECHNOLOGIES INC15670010654,474$549,4080.01%
499ALTRIA GROUP INCMO14,185$547,8750.01%
500WEC ENERGY GROUP INCWEC5,649$547,1550.01%