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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 0001172661-25-005291

Total Value
$6.20B
Positions
819
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723416,010,100$640.2M10.47%
2ISHARES TR46428723412,766,326$510.5M8.35%
3APPLE INCAAPL629,906$229.8M3.76%
4AMAZON COM INCAMZN81,047$223.6M3.66%
5MICROSOFT CORPMSFT1,089,629$221.8M3.63%
6UNITEDHEALTH GROUP INCUNH311,748$92.0M1.50%
7MERCK & CO. INCMRK1,099,677$85.0M1.39%
8JOHNSON & JOHNSONJNJ555,440$78.1M1.28%
9ISHARES TR4642872341,914,400$76.6M1.25%
10TEXAS INSTRS INC882508104514,564$65.3M1.07%
11NVIDIA CORPORATIONNVDA170,733$64.9M1.06%
12FACEBOOK INCMETA280,246$63.6M1.04%
13HOME DEPOT INCHD251,252$62.9M1.03%
14ALPHABET INCGOOG44,214$62.7M1.03%
15AT&T INCT-PC2,038,090$61.6M1.01%
16JPMORGAN CHASE & COVYLD633,500$59.6M0.97%
17EXXON MOBIL CORPXOM1,321,151$59.1M0.97%
18VERIZON COMMUNICATIONS INCVZ1,012,783$55.8M0.91%
19LILLY ELI & COLLY338,361$55.6M0.91%
20STARBUCKS CORPSBUX738,633$54.4M0.89%
21CITIGROUP INCC-PR1,044,526$53.4M0.87%
22UNION PAC CORPUNP303,449$51.3M0.84%
23PEPSICO INCPEP382,951$50.7M0.83%
24CISCO SYS INCCSCO1,077,195$50.2M0.82%
25AMGEN INCAMGN201,819$47.6M0.78%
26COMCAST CORP NEWCCZ1,135,346$44.3M0.72%
27GLOBAL PMTS INC37940X102252,348$42.8M0.70%
28DISNEY WALT CO254687106381,671$42.6M0.70%
29VISA INCV216,988$41.9M0.69%
30ALPHABET INCGOOG29,261$41.4M0.68%
31INTEL CORPINTC664,170$39.7M0.65%
32AMERICAN ELEC PWR CO INC025537101457,226$36.4M0.60%
33LYONDELLBASELL INDUSTRIES NLYB534,372$35.1M0.57%
34INTERNATIONAL BUSINESS MACHSINTR290,090$35.0M0.57%
35MASTERCARD INCORPORATEDMA118,035$34.9M0.57%
36PFIZER INCPFE1,036,587$33.9M0.55%
37PHILIP MORRIS INTL INC718172109467,407$32.7M0.54%
38ADOBE INCADBE71,555$31.2M0.51%
39CHEVRON CORP NEWCVX342,834$30.6M0.50%
40LAM RESEARCH CORPLRCX93,543$30.3M0.49%
41MORGAN STANLEYMS-PQ615,091$29.7M0.49%
42MEDTRONIC PLCMDT317,758$29.1M0.48%
43AUTOMATIC DATA PROCESSING INADP195,370$29.1M0.48%
44TARGET CORPTGT240,221$28.8M0.47%
45FASTENAL COFAST658,746$28.2M0.46%
46PROCTER AND GAMBLE CO742718109226,920$27.1M0.44%
47CLOROX CO DELCLX122,609$26.9M0.44%
48GENERAL MLS INC370334104434,424$26.8M0.44%
49COCA COLA COKO587,418$26.3M0.43%
50ORACLE CORPORCL-PD468,092$25.9M0.42%
51BOEING COBA-PA140,112$25.7M0.42%
52PACCAR INCPCAR331,931$24.8M0.41%
53MARSH & MCLENNAN COS INC571748102227,045$24.4M0.40%
54ABBOTT LABSABLZF261,844$23.9M0.39%
55AMERIPRISE FINL INC03076C106159,543$23.9M0.39%
56SPDR S&P 500 ETF TRSPY76,400$23.6M0.39%
57ILLINOIS TOOL WKS INC452308109134,545$23.5M0.38%
58FORTINET INCFTNT165,793$22.8M0.37%
59INTERCONTINENTAL EXCHANGE IN45866F104247,939$22.7M0.37%
60WALMART INCWMT188,320$22.6M0.37%
61EQUINIX INCEQIX31,837$22.4M0.37%
62MARKETAXESS HLDGS INCMKTX44,288$22.2M0.36%
63CROWN CASTLE INTL CORP NEWCCI132,140$22.1M0.36%
64FIRSTENERGY CORPFE559,846$21.7M0.35%
65BROADCOM INCAVGO66,451$21.0M0.34%
66RAYTHEON TECHNOLOGIES CORPRTX340,057$21.0M0.34%
67BEST BUY INCBBY239,570$20.9M0.34%
68HUNTINGTON BANCSHARES INCHBANP2,304,611$20.8M0.34%
69QUALCOMM INCQCOM227,681$20.8M0.34%
70BK OF AMERICA CORP060505104858,837$20.4M0.33%
71AMERICAN EXPRESS COAXP202,073$19.2M0.31%
72DANAHER CORPORATION235851102104,543$18.5M0.30%
73SOUTHERN COSOMN355,232$18.4M0.30%
74WESTERN UN COWU829,972$17.9M0.29%
75WILLIAMS COS INC969457100938,099$17.8M0.29%
76ANSYS INC03662Q10560,050$17.5M0.29%
77MOTOROLA SOLUTIONS INCMSI123,216$17.3M0.28%
78ADVANCED MICRO DEVICES INCAMD307,037$16.2M0.26%
79BRISTOL-MYERS SQUIBB COCELG-RI272,401$16.0M0.26%
80AUTODESK INCADSK66,775$16.0M0.26%
81SYSCO CORPSYY291,805$16.0M0.26%
82AES CORPAES1,090,405$15.8M0.26%
83NIKE INCNKE155,567$15.3M0.25%
84MCDONALDS CORPMCD82,400$15.2M0.25%
85L3HARRIS TECHNOLOGIES INCLHX88,032$14.9M0.24%
86NETFLIX INCNFLX32,496$14.8M0.24%
87COPART INCCPRT176,372$14.7M0.24%
88DOVER CORPDOV151,975$14.7M0.24%
89FORD MTR CO DEL3453708602,410,535$14.7M0.24%
90NEWMONT CORPNEMCL233,527$14.4M0.24%
91INVESCO LTDIVZ1,338,992$14.4M0.24%
92BECTON DICKINSON & COBDX59,981$14.4M0.23%
93DIGITAL RLTY TR INC25386810398,130$13.9M0.23%
94EDISON INTL281020107256,005$13.9M0.23%
95TRUIST FINL CORP89832Q109361,386$13.6M0.22%
96ONEOK INC NEWOKE396,127$13.2M0.22%
97AIR PRODS & CHEMS INCAIIR53,068$12.8M0.21%
98UNITED PARCEL SERVICE INCUPS114,336$12.7M0.21%
99OTIS WORLDWIDE CORPOTIS222,231$12.6M0.21%
100VERTEX PHARMACEUTICALS INCVRTX43,522$12.6M0.21%
101VENTAS INCVTR343,914$12.6M0.21%
102PUBLIC STORAGEPSA-PS65,157$12.5M0.20%
103SYNCHRONY FINANCIALSYF-PB550,542$12.2M0.20%
104MCCORMICK & CO INCMKC-V67,782$12.2M0.20%
105HEALTHPEAK PROPERTIES INCDOC433,631$12.0M0.20%
106PHILLIPS 66PSX163,425$11.8M0.19%
107TYSON FOODS INCTSN189,177$11.3M0.18%
108WELLTOWER INCWELL214,897$11.1M0.18%
109ENTERGY CORP NEWENO117,942$11.1M0.18%
110ALIGN TECHNOLOGY INCALGN38,266$10.5M0.17%
111CARRIER GLOBAL CORPORATIONCARR472,602$10.5M0.17%
112LAUDER ESTEE COS INC51843910455,482$10.5M0.17%
113MARRIOTT INTL INC NEW571903202116,127$10.0M0.16%
114FIDELITY NATL INFORMATION SV31620M10673,429$9.9M0.16%
115CHIPOTLE MEXICAN GRILL INCCMG9,068$9.5M0.16%
116MCKESSON CORPMCK61,738$9.5M0.15%
117ACCENTURE PLC IRELANDACN42,805$9.2M0.15%
118CERNER CORP156782104134,010$9.2M0.15%
119MERCK & CO. INCMRK118,510$9.2M0.15%
120BERKSHIRE HATHAWAY INC DELBRK-A50,170$9.0M0.15%
121REALTY INCOME CORPO150,592$9.0M0.15%
122PFIZER INCPFE269,490$8.8M0.14%
123CENTURYLINK INC156700106875,930$8.8M0.14%
124WEYERHAEUSER CO MTN BEWY389,303$8.7M0.14%
125WASTE CONNECTIONS INCWCN90,391$8.5M0.14%
126IHS MARKIT LTDIHS109,050$8.2M0.13%
127CARMAX INCKMX91,657$8.2M0.13%
128BALL CORPBALL116,454$8.1M0.13%
129CISCO SYS INCCSCO172,097$8.0M0.13%
130NEXTERA ENERGY INCNEE-PW33,406$8.0M0.13%
131SALESFORCE COM INCCRM42,715$8.0M0.13%
132QUEST DIAGNOSTICS INCDGX69,114$7.9M0.13%
133VERIZON COMMUNICATIONS INCVZ142,724$7.9M0.13%
134EBAY INC.EBAY148,568$7.8M0.13%
135S&P GLOBAL INCSPGI23,519$7.8M0.13%
136AT&T INCT-PC252,281$7.6M0.12%
137YUM BRANDS INCYUM87,596$7.6M0.12%
138NORTONLIFELOCK INCGENVR382,309$7.6M0.12%
139PROLOGIS INC.PLDGP80,763$7.5M0.12%
140BAXTER INTL INC07181310987,573$7.5M0.12%
141COSTCO WHSL CORP NEW22160K10524,314$7.4M0.12%
142HUMANA INCHUM18,883$7.3M0.12%
143ABBVIE INCABBV74,563$7.3M0.12%
144CINTAS CORPCTAS27,041$7.2M0.12%
145WASTE MGMT INC DEL94106L10964,954$6.9M0.11%
146SHERWIN WILLIAMS COSHW11,413$6.6M0.11%
147DOMINION ENERGY INCD79,855$6.5M0.11%
148GILEAD SCIENCES INCGILD83,762$6.4M0.11%
149ECOLAB INCECL32,311$6.4M0.11%
150ALLSTATE CORPALL-PJ65,287$6.3M0.10%
151FORTUNE BRANDS HOME & SEC INFBIN98,009$6.3M0.10%
152CAMPBELL SOUP COCPB126,043$6.3M0.10%
153IRON MTN INC NEW46284V101239,310$6.2M0.10%
154ESSEX PPTY TR INC29717810527,221$6.2M0.10%
155MONDELEZ INTL INC609207105121,597$6.2M0.10%
156DUKE ENERGY CORP NEWDUKB74,957$6.0M0.10%
157GALLAGHER ARTHUR J & CO36357610961,261$6.0M0.10%
158APPLE INCAAPL16,069$5.9M0.10%
159ZOETIS INCZTS42,575$5.8M0.10%
160ABBVIE INCABBV59,338$5.8M0.10%
161TRACTOR SUPPLY COTSCO44,043$5.8M0.09%
162LENNAR CORPLEN-B94,100$5.8M0.09%
163TRAVELERS COMPANIES INCTRV50,222$5.7M0.09%
164PEPSICO INCPEP42,872$5.7M0.09%
165CHUBB LIMITEDCB44,631$5.7M0.09%
166HERSHEY COHSY43,359$5.6M0.09%
167PAYCHEX INCPAYX74,013$5.6M0.09%
168MASCO CORPMAS109,722$5.5M0.09%
169ANTHEM INCELV20,903$5.5M0.09%
170FLEETCOR TECHNOLOGIES INC33904110521,808$5.5M0.09%
171REPUBLIC SVCS INC76075910066,762$5.5M0.09%
172CUMMINS INCCMI31,578$5.5M0.09%
173CME GROUP INCCME32,952$5.4M0.09%
174COCA COLA COKO119,371$5.3M0.09%
175CONSOLIDATED EDISON INCED73,841$5.3M0.09%
176MICROSOFT CORPMSFT25,998$5.3M0.09%
177GILEAD SCIENCES INCGILD68,762$5.3M0.09%
178SIMON PPTY GROUP INC NEW82880610976,369$5.2M0.09%
179QORVO INCQRVO46,825$5.2M0.08%
180PPG INDS INC69350610748,429$5.1M0.08%
181AVALONBAY CMNTYS INCAWX32,914$5.1M0.08%
182HENRY JACK & ASSOC INC42628110127,634$5.1M0.08%
183HANESBRANDS INC410345102444,430$5.0M0.08%
184HORMEL FOODS CORPHRL103,625$5.0M0.08%
185EXXON MOBIL CORPXOM108,834$4.9M0.08%
186TRANE TECHNOLOGIES PLCTT53,750$4.8M0.08%
187PAYPAL HLDGS INCPYPL27,381$4.8M0.08%
188METLIFE INCMET-PF127,941$4.7M0.08%
189CF INDS HLDGS INC125269100163,730$4.6M0.08%
190REGENERON PHARMACEUTICALSREGN7,281$4.5M0.07%
191TJX COS INC NEW87254010988,523$4.5M0.07%
192AON PLCAON23,041$4.4M0.07%
193LOWES COS INC54866110732,374$4.4M0.07%
194BIOGEN INCBIIB15,835$4.2M0.07%
195XEROX HOLDINGS CORPXRXDW277,131$4.2M0.07%
196CINCINNATI FINL CORP17206210165,600$4.2M0.07%
197EOG RES INCEOG82,190$4.2M0.07%
198MICRON TECHNOLOGY INCMU80,749$4.2M0.07%
199PROGRESSIVE CORP OHIO74331510351,645$4.1M0.07%
200AMAZON COM INCAMZN1,497$4.1M0.07%
201AVERY DENNISON CORPAVY36,149$4.1M0.07%
202CVS HEALTH CORPCVS62,361$4.1M0.07%
203DOLLAR GEN CORP NEW25667710521,204$4.0M0.07%
204MOODYS CORPMCO14,672$4.0M0.07%
205ELECTRONIC ARTS INCEA30,444$4.0M0.07%
206DISCOVER FINL SVCS25470910880,120$4.0M0.07%
207MARKEL CORPMKL4,346$4.0M0.07%
208NETAPP INCNTAP90,379$4.0M0.07%
209COLGATE PALMOLIVE COCL54,279$4.0M0.07%
210WESTERN DIGITAL CORP.WDC88,634$3.9M0.06%
211MICROCHIP TECHNOLOGY INC.MCHPP37,125$3.9M0.06%
212DUKE REALTY CORP264411505108,878$3.9M0.06%
213CORTEVA INCCTVA143,385$3.8M0.06%
214CBRE GROUP INCCBRE84,443$3.8M0.06%
215NASDAQ INCNDAQ31,766$3.8M0.06%
216LINDE PLCLIN17,574$3.7M0.06%
217HARTFORD FINL SVCS GROUP INCHIG-PG96,561$3.7M0.06%
218KROGER COKR109,570$3.7M0.06%
219BIOMARIN PHARMACEUTICAL INCBMRN29,846$3.7M0.06%
220GOLDMAN SACHS GROUP INCGSCE18,445$3.6M0.06%
221CENTENE CORP DELCNC56,692$3.6M0.06%
222UNITED PARCEL SERVICE INCUPS32,385$3.6M0.06%
223EATON CORP PLCETN39,632$3.5M0.06%
224AGILENT TECHNOLOGIES INCA39,063$3.5M0.06%
225CVS HEALTH CORPCVS52,773$3.4M0.06%
226KNIGHT SWIFT TRANSN HLDGS IN49904910480,833$3.4M0.06%
227GENERAL MLS INC37033410453,529$3.3M0.05%
228EMERSON ELEC COEMR52,958$3.3M0.05%
229TRANSUNIONTRU37,706$3.3M0.05%
230CITRIX SYS INC17737610022,150$3.3M0.05%
231VORNADO RLTY TR92904210984,665$3.2M0.05%
232AMERICAN ELEC PWR CO INC02553710140,458$3.2M0.05%
233SMITH A O CORPAOS67,874$3.2M0.05%
234CONOCOPHILLIPSCOP75,912$3.2M0.05%
235INVITATION HOMES INCINVH115,605$3.2M0.05%
236KKR & CO INCKKRT102,636$3.2M0.05%
237STERIS PLCSTE20,652$3.2M0.05%
238ADOBE INCADBE7,274$3.2M0.05%
239INTERNATIONAL BUSINESS MACHSINTR25,890$3.1M0.05%
240PHILIP MORRIS INTL INC71817210944,614$3.1M0.05%
241DISCOVERY INC25470F302161,038$3.1M0.05%
242DOMINOS PIZZA INCDPZ8,395$3.1M0.05%
243ALEXANDRIA REAL ESTATE EQ IN01527110919,010$3.1M0.05%
244TRANSDIGM GROUP INCTDG6,917$3.1M0.05%
245BROADCOM INCAVGO9,618$3.0M0.05%
246DARDEN RESTAURANTS INCDRI39,497$3.0M0.05%
247F M C CORPFMC30,028$3.0M0.05%
248COGNEX CORPCGNX50,009$3.0M0.05%
249F5 NETWORKS INCFFIV21,238$3.0M0.05%
250ON SEMICONDUCTOR CORPON149,436$3.0M0.05%
251ARCHER DANIELS MIDLAND COADM73,828$2.9M0.05%
252FOX CORPFOX109,737$2.9M0.05%
253LIBERTY BROADBAND CORPLBRDP23,603$2.9M0.05%
254PRICE T ROWE GROUP INCTROW23,571$2.9M0.05%
255DAVITA INCDVA36,698$2.9M0.05%
256JUNIPER NETWORKS INC48203R104126,124$2.9M0.05%
257PERKINELMER INCRVTY29,378$2.9M0.05%
258PPL CORPPPLC111,146$2.9M0.05%
259ANNALY CAPITAL MANAGEMENT INNLY-PJ435,361$2.9M0.05%
260ROCKWELL AUTOMATION INCROK13,359$2.8M0.05%
261BIO RAD LABS INC0905722076,300$2.8M0.05%
262PUBLIC SVC ENTERPRISE GRP IN74457310657,817$2.8M0.05%
263FLOWSERVE CORPFLS99,339$2.8M0.05%
264LABORATORY CORP AMER HLDGS50540R40916,923$2.8M0.05%
265PARKER HANNIFIN CORPPH15,322$2.8M0.05%
266SMUCKER J M CO83269640526,505$2.8M0.05%
267WEC ENERGY GROUP INCWEC31,990$2.8M0.05%
268AMERICAN INTL GROUP INC02687478489,624$2.8M0.05%
269STANLEY BLACK & DECKER INCSWK20,013$2.8M0.05%
270OWENS CORNING NEWOC49,905$2.8M0.05%
271AFLAC INCAFL76,404$2.8M0.05%
272LKQ CORPLKQ102,767$2.7M0.04%
273PRINCIPAL FINANCIAL GROUP INPFG64,640$2.7M0.04%
274US BANCORP DELUSB-PS72,811$2.7M0.04%
2753M COMMM17,122$2.7M0.04%
276FLEX LTDFLEX260,576$2.7M0.04%
277E TRADE FINANCIAL CORP26924640153,218$2.6M0.04%
278REGIONS FINANCIAL CORP NEWRF-PF237,938$2.6M0.04%
279UBER TECHNOLOGIES INCUBER84,928$2.6M0.04%
280HILTON WORLDWIDE HLDGS INCHLT35,645$2.6M0.04%
281HD SUPPLY HLDGS INC40416M10575,110$2.6M0.04%
282CADENCE DESIGN SYSTEM INCCDNS26,999$2.6M0.04%
283EATON VANCE CORP27826510366,937$2.6M0.04%
284KEYCORP493267108211,997$2.6M0.04%
285CONSOLIDATED EDISON INCED35,525$2.6M0.04%
286WALGREENS BOOTS ALLIANCE INC93142710859,857$2.5M0.04%
287KLA CORPKLAC13,046$2.5M0.04%
288JAZZ PHARMACEUTICALS PLCJAZZ22,889$2.5M0.04%
289LIBERTY GLOBAL PLCLBTYK114,872$2.5M0.04%
290PACKAGING CORP AMER69515610924,828$2.5M0.04%
291PEOPLES UNITED FINANCIAL INC712704105213,521$2.5M0.04%
292OMNICOM GROUP INCOMC45,146$2.5M0.04%
293INTERPUBLIC GROUP COS INCINTR143,189$2.5M0.04%
294ZIONS BANCORPORATION N A98970110772,207$2.5M0.04%
295KELLOGG COBEKE37,145$2.5M0.04%
296HUNT J B TRANS SVCS INC44565810720,397$2.5M0.04%
297INTL PAPER CO46014610369,025$2.4M0.04%
298SEMPRA ENERGYSREA20,722$2.4M0.04%
299LIBERTY MEDIA CORP DELFWONB70,398$2.4M0.04%
300AMERISOURCEBERGEN CORPCOR24,032$2.4M0.04%
301ALPHABET INCGOOG1,693$2.4M0.04%
302ARROW ELECTRS INC04273510034,832$2.4M0.04%
303M & T BK CORP55261F10423,014$2.4M0.04%
304VOYA FINANCIAL INCVOYA-PB50,737$2.4M0.04%
305ROBERT HALF INTL INCRHI44,818$2.4M0.04%
306SS&C TECHNOLOGIES HLDGS INCSSNC41,900$2.4M0.04%
307NISOURCE INCNI103,751$2.4M0.04%
308EQUITY RESIDENTIALEQR40,112$2.4M0.04%
309SEAGATE TECHNOLOGY PLCSTX48,731$2.4M0.04%
310LOEWS CORPL68,569$2.4M0.04%
311JOHNSON & JOHNSONJNJ16,661$2.3M0.04%
312LEGGETT & PLATT INCLEG66,597$2.3M0.04%
313COGNIZANT TECHNOLOGY SOLUTIOCTSH41,109$2.3M0.04%
314TEXAS INSTRS INC88250810418,387$2.3M0.04%
315LILLY ELI & COLLY14,157$2.3M0.04%
316EXELON CORPEXC64,047$2.3M0.04%
317GRAINGER W W INC3848021047,367$2.3M0.04%
318FOX CORPFOX85,999$2.3M0.04%
319PTC INCPTC29,448$2.3M0.04%
320RENAISSANCERE HOLDINGS LTDRNR-PG13,383$2.3M0.04%
321CBOE GLOBAL MARKETS INC12503M10824,318$2.3M0.04%
322WORKDAY INCWDAY12,075$2.3M0.04%
323CELANESE CORP DELCE26,085$2.3M0.04%
324ZEBRA TECHNOLOGIES CORPORATIZBRA8,792$2.3M0.04%
325SNAP ON INCSNA16,224$2.2M0.04%
326CORNING INCGLW85,722$2.2M0.04%
327ARISTA NETWORKS INCANET10,551$2.2M0.04%
328FRANKLIN RESOURCES INCBEN105,675$2.2M0.04%
329ALTRIA GROUP INCMO56,057$2.2M0.04%
330CLOROX CO DELCLX9,970$2.2M0.04%
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332THERMO FISHER SCIENTIFIC INCTMO5,887$2.1M0.03%
333ALLEGHANY CORP DEL0171751004,344$2.1M0.03%
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335VERTEX PHARMACEUTICALS INCVRTX7,216$2.1M0.03%
336AGNC INVT CORP00123Q104162,306$2.1M0.03%
337C H ROBINSON WORLDWIDE INCCHRW26,443$2.1M0.03%
338ISHARES INC46428663240,051$2.1M0.03%
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341KIMCO RLTY CORP49446R109160,237$2.1M0.03%
342ORACLE CORPORCL-PD37,131$2.1M0.03%
343REINSURANCE GRP OF AMERICA I75935160425,872$2.0M0.03%
344RAYMOND JAMES FINL INC75473010929,458$2.0M0.03%
345NUCOR CORPNUE48,728$2.0M0.03%
346FISERV INCFISV20,264$2.0M0.03%
347CABOT OIL & GAS CORPCTRA114,740$2.0M0.03%
348COSTCO WHSL CORP NEW22160K1056,498$2.0M0.03%
349DISCOVERY INC25470F10493,326$2.0M0.03%
350ACCENTURE PLC IRELANDACN9,174$2.0M0.03%
351DTE ENERGY CODTK18,259$2.0M0.03%
352VISTRA ENERGY CORPVST105,216$2.0M0.03%
353HEWLETT PACKARD ENTERPRISE CHPE-PC200,835$2.0M0.03%
354AMGEN INCAMGN8,282$2.0M0.03%
355COLGATE PALMOLIVE COCL26,449$1.9M0.03%
356FRANCO NEV CORPFNV13,887$1.9M0.03%
357CAMDEN PPTY TR13313110221,071$1.9M0.03%
358HENRY JACK & ASSOC INC42628110110,406$1.9M0.03%
359KROGER COKR56,260$1.9M0.03%
360COMCAST CORP NEWCCZ48,691$1.9M0.03%
361T-MOBILE US INCTMUSZ17,901$1.9M0.03%
362AMERICAN FINL GROUP INC OHIO02593210429,227$1.9M0.03%
363CENTERPOINT ENERGY INCCNP99,051$1.9M0.03%
364REGENCY CTRS CORP75884910339,982$1.8M0.03%
365REGENERON PHARMACEUTICALSREGN2,931$1.8M0.03%
366FLIR SYS INC30244510144,699$1.8M0.03%
367PULTE GROUP INC74586710152,815$1.8M0.03%
3683M COMMM11,360$1.8M0.03%
369KOHLS CORPKSS84,838$1.8M0.03%
370ALASKA AIR GROUP INCALK48,262$1.8M0.03%
371WEC ENERGY GROUP INCWEC19,946$1.7M0.03%
372WEST PHARMACEUTICAL SVSC INC9553061057,694$1.7M0.03%
373EASTMAN CHEM COEMN24,944$1.7M0.03%
374PINNACLE WEST CAP CORPPNW23,624$1.7M0.03%
375ABBOTT LABSABLZF18,923$1.7M0.03%
376GARTNER INCIT14,083$1.7M0.03%
377EATON CORP PLCETN19,410$1.7M0.03%
378UGI CORP NEW90268110553,336$1.7M0.03%
379HORMEL FOODS CORPHRL35,092$1.7M0.03%
380KIMBERLY CLARK CORPKMB11,950$1.7M0.03%
381PIONEER NAT RES CO72378710717,243$1.7M0.03%
382DUKE ENERGY CORP NEWDUKB20,808$1.7M0.03%
383PRUDENTIAL FINL INCPUKPF27,095$1.7M0.03%
384EXPEDIA GROUP INCEXPE19,973$1.6M0.03%
385PACKAGING CORP AMER69515610916,341$1.6M0.03%
386CHARTER COMMUNICATIONS INC N16119P1083,193$1.6M0.03%
387WILLIS TOWERS WATSON PLC LTDWTW8,021$1.6M0.03%
388ROLLINS INCROL36,921$1.6M0.03%
389RALPH LAUREN CORPRL21,512$1.6M0.03%
390KEYSIGHT TECHNOLOGIES INCKEYS15,398$1.6M0.03%
391PROCTER AND GAMBLE CO74271810912,770$1.5M0.02%
392BAXTER INTL INC07181310917,682$1.5M0.02%
393KIMBERLY CLARK CORPKMB10,740$1.5M0.02%
394VISA INCV7,856$1.5M0.02%
395BECTON DICKINSON & COBDX6,280$1.5M0.02%
396FACEBOOK INCMETA6,584$1.5M0.02%
397SL GREEN RLTY CORP78440X10129,990$1.5M0.02%
398AKAMAI TECHNOLOGIES INCAKAM13,533$1.4M0.02%
399BERKSHIRE HATHAWAY INC DELBRK-A7,977$1.4M0.02%
400ATMOS ENERGY CORPATO14,215$1.4M0.02%
401APPLIED MATLS INC03822210523,376$1.4M0.02%
402SMUCKER J M CO83269640513,291$1.4M0.02%
403DOLLAR GEN CORP NEW2566771057,365$1.4M0.02%
404BIO RAD LABS INC0905722073,100$1.4M0.02%
405ALTRIA GROUP INCMO34,625$1.4M0.02%
406INGERSOLL RAND INCIR47,426$1.3M0.02%
407CARDINAL HEALTH INCCAH25,524$1.3M0.02%
408THERMO FISHER SCIENTIFIC INCTMO3,584$1.3M0.02%
409PROGRESSIVE CORP OHIO74331510316,193$1.3M0.02%
410CUMMINS INCCMI7,389$1.3M0.02%
411CITRIX SYS INC1773761008,448$1.2M0.02%
412WHEATON PRECIOUS METALS CORPWPM28,431$1.2M0.02%
413AMERICAN WTR WKS CO INC NEW0304201039,620$1.2M0.02%
414MOTOROLA SOLUTIONS INCMSI8,825$1.2M0.02%
415PAYCHEX INCPAYX16,197$1.2M0.02%
416ERIE INDTY CO29530P1026,202$1.2M0.02%
417TARGET CORPTGT9,717$1.2M0.02%
418BIOGEN INCBIIB4,288$1.1M0.02%
419AMERICAN TOWER CORP NEW03027X1004,425$1.1M0.02%
420TC ENERGY CORPTRPRF26,786$1.1M0.02%
421CAMPBELL SOUP COCPB22,924$1.1M0.02%
422ANSYS INC03662Q1053,897$1.1M0.02%
423TAKE-TWO INTERACTIVE SOFTWARTTWO8,101$1.1M0.02%
424AMERISOURCEBERGEN CORPCOR11,214$1.1M0.02%
425AKAMAI TECHNOLOGIES INCAKAM10,323$1.1M0.02%
426HELMERICH & PAYNE INCHP56,338$1.1M0.02%
427CERNER CORP15678210416,033$1.1M0.02%
428DIAMONDBACK ENERGY INCFANG25,838$1.1M0.02%
429CHURCH & DWIGHT INCCHD13,795$1.1M0.02%
430ELECTRONIC ARTS INCEA7,991$1.1M0.02%
431ROYAL CARIBBEAN CRUISES LTDV7780T10320,736$1.0M0.02%
432ARCHER DANIELS MIDLAND COADM26,072$1.0M0.02%
433EXPEDITORS INTL WASH INC30213010913,676$1.0M0.02%
434TYLER TECHNOLOGIES INCTYL2,973$1.0M0.02%
435KELLOGG COBEKE15,512$1.0M0.02%
436EVERGY INCEVRG17,239$1.0M0.02%
437C H ROBINSON WORLDWIDE INCCHRW12,490$987,6820.02%
438CONAGRA BRANDS INCCAG27,637$972,1750.02%
439T-MOBILE US INCTMUSZ9,190$957,1390.02%
440ABIOMED INC0036541003,937$951,2310.02%
441INCYTE CORPINCY9,089$944,9830.02%
442DUPONT DE NEMOURS INCDD17,709$941,8840.02%
443AGNICO EAGLE MINES LTDAEM14,621$933,1890.02%
444UNDER ARMOUR INCUA104,532$924,5510.02%
445INTERNATIONAL FLAVORS&FRAGRA4595061017,464$914,2060.01%
446BLACK KNIGHT INC09215C10512,480$905,5490.01%
447BROADRIDGE FINL SOLUTIONS IN11133T1037,094$895,1920.01%
448EMERSON ELEC COEMR14,332$889,9640.01%
449BANK NOVA SCOTIA B C06414910721,261$877,9140.01%
450TRUIST FINL CORP89832Q10922,918$861,4900.01%
451NEKTAR THERAPEUTICSNKTR36,965$856,5610.01%
452SMITH A O CORPAOS18,109$853,5490.01%
453PHILLIPS 66PSX11,725$843,9280.01%
454TAKE-TWO INTERACTIVE SOFTWARTTWO6,002$838,1170.01%
455METTLER TOLEDO INTERNATIONALMTD1,039$837,1650.01%
456MAXIM INTEGRATED PRODS INC57772K10113,722$832,5790.01%
457NETAPP INCNTAP18,505$821,9440.01%
458CHURCH & DWIGHT INCCHD10,426$805,9300.01%
459INTL PAPER CO46014610322,845$805,2320.01%
460SEALED AIR CORP NEWSE24,348$800,0630.01%
461PRICE T ROWE GROUP INCTROW6,463$799,0330.01%
462TYLER TECHNOLOGIES INCTYL2,285$792,6210.01%
463INTEL CORPINTC13,196$789,7680.01%
464PUBLIC SVC ENTERPRISE GRP IN74457310615,878$781,3960.01%
465GARMIN LTDGRMN7,973$777,5510.01%
466DOW INCDOW18,728$764,1690.01%
467EVERGY INCEVRG12,825$761,2070.01%
468JAZZ PHARMACEUTICALS PLCJAZZ6,837$754,3950.01%
469DENTSPLY SIRONA INCXRAY17,037$750,6500.01%
470WESTERN UN COWU34,432$745,2150.01%
471SEAGATE TECHNOLOGY PLCSTX14,974$725,6660.01%
472SEMPRA ENERGYSREA6,179$725,1380.01%
473MASTERCARD INCORPORATEDMA2,443$722,8270.01%
474HOME DEPOT INCHD2,839$711,1980.01%
475COCA COLA CONSOLIDATED INCCOKE18,797$710,1490.01%
476AMERIPRISE FINL INC03076C1064,644$697,5300.01%
477SERVICENOW INCNOW1,721$697,1080.01%
478DEXCOM INCDXCM1,719$696,8830.01%
479OMNICOM GROUP INCOMC12,711$694,7620.01%
480DOMINION ENERGY INCD8,436$685,5660.01%
481XILINX INC9839191016,923$681,4440.01%
482VIACOMCBS INC92556H20629,189$680,8770.01%
483BOOZ ALLEN HAMILTON HLDG CORBAH8,654$673,1950.01%
484ROYAL DUTCH SHELL PLC78025910721,659$659,5170.01%
485DTE ENERGY CODTK6,070$653,2220.01%
486INTUITINTU2,188$648,7560.01%
487NVIDIA CORPORATIONNVDA1,675$636,5590.01%
488EQUIFAX INCEFX3,672$631,1430.01%
489KNIGHT SWIFT TRANSN HLDGS IN49904910414,973$624,5240.01%
490WEST PHARMACEUTICAL SVSC INC9553061052,733$620,8560.01%
491CONAGRA BRANDS INCCAG17,528$616,8170.01%
492VERISIGN INCVRSN2,922$604,8360.01%
493HP INCHPQ33,888$591,2990.01%
494PERRIGO CO PLCPRGO10,690$590,8360.01%
495METLIFE INCMET-PF15,946$582,9700.01%
496BLACKROCK INCBLK1,067$581,1640.01%
497MATCH GROUP INCMTCH5,396$577,6420.01%
498NUTRIEN LTDNTR17,941$575,2000.01%
499CATERPILLAR INC DELCAT4,496$569,3520.01%
500PAYPAL HLDGS INCPYPL3,266$569,0350.01%