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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 0001172661-25-005292

Total Value
$5.26B
Positions
807
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723416,010,100$546.4M10.54%
2ISHARES TR46428723412,766,326$435.7M8.40%
3MICROSOFT CORPMSFT1,081,689$170.6M3.29%
4APPLE INCAAPL626,969$159.4M3.07%
5AMAZON COM INCAMZN78,702$153.4M2.96%
6MERCK & CO. INCMRK1,101,591$84.8M1.63%
7UNITEDHEALTH GROUP INCUNH308,447$76.9M1.48%
8JOHNSON & JOHNSONJNJ559,333$73.4M1.41%
9ISHARES TR4642872341,914,400$65.3M1.26%
10AT&T INCT-PC2,076,374$60.5M1.17%
11JPMORGAN CHASE & COVYLD653,416$58.8M1.13%
12VERIZON COMMUNICATIONS INCVZ1,017,384$54.7M1.05%
13EXXON MOBIL CORPXOM1,395,162$53.0M1.02%
14TEXAS INSTRS INC882508104514,250$51.4M0.99%
15ALPHABET INCGOOG43,274$50.3M0.97%
16STARBUCKS CORPSBUX738,633$48.6M0.94%
17LILLY ELI & COLLY342,922$47.6M0.92%
18PEPSICO INCPEP392,404$47.1M0.91%
19FACEBOOK INCMETA272,707$45.5M0.88%
20NVIDIA CORPNVDA170,836$45.0M0.87%
21CITIGROUP INCC-PR1,046,011$44.1M0.85%
22UNION PAC CORPUNP303,379$42.8M0.83%
23CISCO SYS INCCSCO1,083,237$42.6M0.82%
24HOME DEPOT INCHD227,164$42.4M0.82%
25AMGEN INCAMGN199,494$40.4M0.78%
26COMCAST CORP NEWCCZ1,135,056$39.0M0.75%
27DISNEY WALT CO254687106381,624$36.9M0.71%
28AMERICAN ELEC PWR CO INC025537101457,344$36.6M0.71%
29GLOBAL PMTS INC37940X102252,348$36.4M0.70%
30INTEL CORPINTC656,566$35.5M0.69%
31VISA INCV215,390$34.7M0.67%
32PFIZER INCPFE1,043,955$34.1M0.66%
33ALPHABET INCGOOG28,982$33.7M0.65%
34MEDTRONIC PLCMDT358,904$32.4M0.62%
35INTERNATIONAL BUSINESS MACHSINTR290,104$32.2M0.62%
36UNITED TECHNOLOGIES CORPUNTCW332,828$31.4M0.61%
37PHILIP MORRIS INTL INC718172109421,419$30.7M0.59%
38MASTERCARD INCMA117,412$28.4M0.55%
39AUTOMATIC DATA PROCESSING INADP195,370$26.7M0.52%
40COCA COLA COKO600,113$26.6M0.51%
41LYONDELLBASELL INDUSTRIES NLYB521,429$25.9M0.50%
42CHEVRON CORP NEWCVX346,524$25.1M0.48%
43PROCTER & GAMBLE CO742718109226,387$24.9M0.48%
44ORACLE CORPORCL-PD485,480$23.5M0.45%
45FIRSTENERGY CORPFE578,908$23.2M0.45%
46HONEYWELL INTL INC438516106171,574$23.0M0.44%
47SOUTHERN COSOMN422,813$22.9M0.44%
48LAM RESEARCH CORPLRCX94,597$22.7M0.44%
49GENERAL MLS INC370334104429,156$22.6M0.44%
50TARGET CORPTGT235,683$21.9M0.42%
51MARSH & MCLENNAN COS INC571748102250,839$21.7M0.42%
52ILLINOIS TOOL WKS INC452308109151,139$21.5M0.41%
53WALMART INCWMT188,320$21.4M0.41%
54ADOBE INCADBE67,087$21.4M0.41%
55MORGAN STANLEYMS-PQ616,986$21.0M0.40%
56BOEING COBA-PA140,112$20.9M0.40%
57SPDR S&P 500 ETF TRSPY80,100$20.7M0.40%
58ABBOTT LABSABLZF261,002$20.6M0.40%
59INTERCONTINENTAL EXCHANGE IN45866F104250,649$20.2M0.39%
60PACCAR INCPCAR324,843$19.9M0.38%
61EQUINIX INCEQIX31,290$19.5M0.38%
62CLOROX CO DELCLX112,430$19.5M0.38%
63HUNTINGTON BANCSHARES INCHBANP2,304,611$18.9M0.36%
64CROWN CASTLE INTL CORP NEWCCI130,389$18.8M0.36%
65FASTENAL COFAST593,025$18.5M0.36%
66BK OF AMERICA CORP060505104862,128$18.3M0.35%
67AMERICAN EXPRESS COAXP202,577$17.3M0.33%
68MOTOROLA SOLUTIONS INCMSI129,547$17.2M0.33%
69HUNTINGTON INGALLS INDS INC44641310692,613$16.9M0.33%
70AMERIPRISE FINL INC03076C106160,864$16.5M0.32%
71L3HARRIS TECHNOLOGIES INCLHX90,231$16.3M0.31%
72AES CORPAES1,179,978$16.1M0.31%
73BROADCOM INCAVGO66,451$15.8M0.30%
74BRISTOL-MYERS SQUIBB COCELG-RI280,912$15.7M0.30%
75QUALCOMM INCQCOM224,530$15.2M0.29%
76WESTERN UN COWU834,956$15.1M0.29%
77FORTINET INCFTNT145,600$14.7M0.28%
78DOVER CORPDOV173,659$14.6M0.28%
79MCDONALDS CORPMCD86,894$14.4M0.28%
80ADVANCED MICRO DEVICES INCAMD308,558$14.0M0.27%
81BEST BUY INCBBY245,145$14.0M0.27%
82ANSYS INC03662Q10560,050$14.0M0.27%
83BERKSHIRE HATHAWAY INC DELBRK-A75,939$13.9M0.27%
84SYSCO CORPSYY302,833$13.8M0.27%
85BECTON DICKINSON & COBDX59,981$13.8M0.27%
86DANAHER CORPORATION23585110299,466$13.8M0.27%
87EDISON INTL281020107244,847$13.4M0.26%
88MARKETAXESS HLDGS INCMKTX40,119$13.3M0.26%
89WILLIAMS COS INC969457100938,099$13.3M0.26%
90ENTERGY CORP NEWENO141,215$13.3M0.26%
91DIGITAL RLTY TR INC25386810394,733$13.2M0.25%
92PUBLIC STORAGEPSA-PS65,157$12.9M0.25%
93NIKE INCNKE155,491$12.9M0.25%
94COPART INCCPRT179,059$12.3M0.24%
95NETFLIX INCNFLX31,616$11.9M0.23%
96FORD MTR CO DEL3453708602,410,535$11.6M0.22%
97TRUIST FINL CORP89832Q109361,386$11.1M0.21%
98HEALTHPEAK PROPERTIES INCDOC458,902$10.9M0.21%
99INVESCO LTDIVZ1,196,646$10.9M0.21%
100VERTEX PHARMACEUTICALS INCVRTX45,087$10.7M0.21%
101AIR PRODS & CHEMS INCAIIR53,068$10.6M0.20%
102TYSON FOODS INCTSN178,804$10.3M0.20%
103AUTODESK INCADSK65,695$10.3M0.20%
104MCKESSON CORPMCK73,580$10.0M0.19%
105UNITED PARCEL SERVICE INCUPS106,232$9.9M0.19%
106WELLTOWER INCWELL214,897$9.8M0.19%
107ACCENTURE PLC IRELANDACN59,354$9.7M0.19%
108MCCORMICK & CO INCMKC-V67,782$9.6M0.18%
109VERIZON COMMUNICATIONS INCVZ174,424$9.4M0.18%
110BAXTER INTL INC071813109110,546$9.0M0.17%
111FIDELITY NATL INFORMATION SV31620M10673,429$8.9M0.17%
112LAUDER ESTEE COS INC51843910455,744$8.9M0.17%
113PHILLIPS 66PSX165,213$8.9M0.17%
114NEWMONT CORPNEMCL193,713$8.8M0.17%
115MARRIOTT INTL INC NEW571903202116,127$8.7M0.17%
116ONEOK INC NEWOKE396,409$8.6M0.17%
117HERSHEY COHSY64,964$8.6M0.17%
118PROLOGIS INC.PLDGP106,564$8.6M0.17%
119CENTURYLINK INC156700106875,930$8.3M0.16%
120NEXTERA ENERGY INCNEE-PW34,359$8.3M0.16%
121ALLSTATE CORPALL-PJ89,007$8.2M0.16%
122REALTY INCOME CORPO159,844$8.0M0.15%
123VENTAS INCVTR296,421$7.9M0.15%
124NORTONLIFELOCK INCGENVR418,710$7.8M0.15%
125CERNER CORP156782104122,283$7.7M0.15%
126BALL CORPBALL116,454$7.5M0.15%
127SYNCHRONY FINLSYF-PB452,736$7.3M0.14%
128WASTE CONNECTIONS INCWCN90,391$7.0M0.14%
129GALLAGHER ARTHUR J & CO36357610984,840$6.9M0.13%
130AVALONBAY CMNTYS INCAWX46,115$6.8M0.13%
131ALIGN TECHNOLOGY INCALGN38,613$6.7M0.13%
132CME GROUP INCCME38,640$6.7M0.13%
133COSTCO WHSL CORP NEW22160K10523,342$6.7M0.13%
134WEYERHAEUSER COWY389,303$6.6M0.13%
135IHS MARKIT LTDIHS109,050$6.5M0.13%
136CINTAS CORPCTAS36,751$6.4M0.12%
137HUMANA INCHUM20,143$6.3M0.12%
138S&P GLOBAL INCSPGI25,600$6.3M0.12%
139AT&T INCT-PC214,752$6.3M0.12%
140MONDELEZ INTL INC609207105121,597$6.1M0.12%
141SALESFORCE COM INCCRM42,209$6.1M0.12%
142DUKE ENERGY CORP NEWDUKB74,957$6.1M0.12%
143PFIZER INCPFE185,296$6.0M0.12%
144WASTE MGMT INC DEL94106L10964,968$6.0M0.12%
145CHIPOTLE MEXICAN GRILL INCCMG8,957$5.9M0.11%
146CISCO SYS INCCSCO148,860$5.9M0.11%
147DOMINION ENERGY INCD79,961$5.8M0.11%
148IRON MTN INC NEW46284V101239,310$5.7M0.11%
149QUEST DIAGNOSTICS INCDGX70,166$5.6M0.11%
150SHERWIN WILLIAMS COSHW12,045$5.5M0.11%
151CONSOLIDATED EDISON INCED70,775$5.5M0.11%
152QORVO INCQRVO66,194$5.3M0.10%
153EATON CORP PLCETN68,637$5.3M0.10%
154MOODYS CORPMCO25,195$5.3M0.10%
155AON PLCAON32,270$5.3M0.10%
156DUKE REALTY CORP264411505159,660$5.2M0.10%
157ZOETIS INCZTS43,497$5.1M0.10%
158ECOLAB INCECL32,311$5.0M0.10%
159ESSEX PPTY TR INC29717810522,830$5.0M0.10%
160REPUBLIC SVCS INC76075910066,762$5.0M0.10%
161PAYCHEX INCPAYX79,609$5.0M0.10%
162CHUBB LIMITEDCB44,631$5.0M0.10%
163CINCINNATI FINL CORP17206210165,600$4.9M0.10%
164CARMAX INCKMX91,657$4.9M0.10%
165TRANE TECHNOLOGIES PLCTT58,715$4.8M0.09%
166MICROSOFT CORPMSFT30,190$4.8M0.09%
167ABBVIE INCABBV62,482$4.8M0.09%
168YUM BRANDS INCYUM68,532$4.7M0.09%
169CAMPBELL SOUP COCPB99,856$4.6M0.09%
170NASDAQ INCNDAQ48,285$4.6M0.09%
171CF INDS HLDGS INC125269100163,730$4.5M0.09%
172MARKEL CORPMKL4,763$4.4M0.09%
173HENRY JACK & ASSOC INC42628110128,429$4.4M0.09%
174APPLE INCAAPL17,281$4.4M0.08%
175HORMEL FOODS CORPHRL93,698$4.4M0.08%
176PHILIP MORRIS INTL INC71817210959,307$4.3M0.08%
177TRAVELERS COMPANIES INCTRV43,475$4.3M0.08%
178TJX COS INC NEW87254010990,031$4.3M0.08%
179PROCTER & GAMBLE CO74271810939,086$4.3M0.08%
180CITRIX SYS INC17737610030,132$4.3M0.08%
181AVERY DENNISON CORPAVY41,398$4.2M0.08%
182FORTUNE BRANDS HOME & SEC INFBIN96,715$4.2M0.08%
183GENERAL MLS INC37033410479,114$4.2M0.08%
184MASCO CORPMAS119,773$4.1M0.08%
185LENNAR CORPLEN-B108,121$4.1M0.08%
186XEROX HOLDINGS CORPXRXDW217,913$4.1M0.08%
187KROGER COKR135,379$4.1M0.08%
188FLEETCOR TECHNOLOGIES INC33904110521,808$4.1M0.08%
189MERCK & CO. INCMRK51,349$4.0M0.08%
190KIMBERLY CLARK CORPKMB30,470$3.9M0.08%
191NETAPP INCNTAP92,871$3.9M0.07%
192FIRSTENERGY CORPFE96,512$3.9M0.07%
193HANESBRANDS INC410345102472,013$3.7M0.07%
194WESTERN DIGITAL CORP.WDC88,634$3.7M0.07%
195EATON CORP PLCETN47,119$3.7M0.07%
196GILEAD SCIENCES INCGILD47,632$3.6M0.07%
197ELECTRONIC ARTS INCEA34,831$3.5M0.07%
198EXXON MOBIL CORPXOM90,947$3.5M0.07%
199ABBVIE INCABBV45,300$3.5M0.07%
200ALEXANDRIA REAL ESTATE EQ IN01527110924,784$3.4M0.07%
201CBRE GROUP INCCBRE90,034$3.4M0.07%
202WEC ENERGY GROUP INCWEC38,349$3.4M0.07%
203CORTEVA INCCTVA143,385$3.4M0.07%
204AMERICAN TOWER CORP NEW03027X10015,365$3.3M0.06%
205MICRON TECHNOLOGY INCMU79,270$3.3M0.06%
206CENTENE CORP DELCNC55,938$3.3M0.06%
207SIMON PPTY GROUP INC NEW82880610960,189$3.3M0.06%
208KIMBERLY CLARK CORPKMB25,124$3.2M0.06%
209SMUCKER J M CO83269640528,810$3.2M0.06%
210GILEAD SCIENCES INCGILD41,694$3.1M0.06%
211LINDE PLCLIN17,574$3.0M0.06%
212SOUTHERN COSOMN56,189$3.0M0.06%
213PEPSICO INCPEP25,150$3.0M0.06%
214RAYTHEON CO75511150722,354$2.9M0.06%
215COLGATE PALMOLIVE COCL43,829$2.9M0.06%
216STERIS PLCSTE20,652$2.9M0.06%
217BRISTOL-MYERS SQUIBB COCELG-RI51,448$2.9M0.06%
218OMNICOM GROUP INCOMC52,186$2.9M0.06%
219LIBERTY BROADBAND CORPLBRDP25,714$2.9M0.05%
220GOLDMAN SACHS GROUP INCGSCE18,445$2.9M0.05%
221APPLIED MATLS INC03822210562,150$2.8M0.05%
222AGILENT TECHNOLOGIES INCA39,063$2.8M0.05%
223HARTFORD FINL SVCS GROUP INCHIG-PG78,100$2.8M0.05%
224INTERNATIONAL BUSINESS MACHSINTR24,674$2.7M0.05%
225KELLOGG COBEKE45,212$2.7M0.05%
226COGNIZANT TECHNOLOGY SOLUTIOCTSH58,018$2.7M0.05%
227LABORATORY CORP AMER HLDGS50540R40920,841$2.6M0.05%
228SEMPRA ENERGYSREA23,227$2.6M0.05%
229PPL CORPPPLC105,395$2.6M0.05%
230ARCHER DANIELS MIDLAND COADM73,828$2.6M0.05%
231NISOURCE INCNI103,751$2.6M0.05%
232EQUITY RESIDENTIALEQR41,864$2.6M0.05%
233EMERSON ELEC COEMR53,802$2.6M0.05%
234VORNADO RLTY TR92904210970,749$2.6M0.05%
235DARDEN RESTAURANTS INCDRI46,859$2.6M0.05%
236BIOMARIN PHARMACEUTICAL INCBMRN29,846$2.5M0.05%
237EBAY INCEBAY83,797$2.5M0.05%
238MICROCHIP TECHNOLOGY INCMCHPP37,125$2.5M0.05%
239EATON VANCE CORP27826510377,864$2.5M0.05%
240US BANCORP DELUSB-PS72,811$2.5M0.05%
241KNIGHT SWIFT TRANSN HLDGS IN49904910476,382$2.5M0.05%
242FOX CORPFOX106,085$2.5M0.05%
243CUMMINS INCCMI18,469$2.5M0.05%
244TRANSUNIONTRU37,706$2.5M0.05%
245HILTON WORLDWIDE HLDGS INCHLT36,539$2.5M0.05%
246AMCOR PLCAMCCF305,029$2.5M0.05%
247INVITATION HOMES INCINVH115,605$2.5M0.05%
248RALPH LAUREN CORPRL36,956$2.5M0.05%
249AMERISOURCEBERGEN CORPCOR27,910$2.5M0.05%
250PAYPAL HLDGS INCPYPL25,753$2.5M0.05%
251F M C CORPFMC30,028$2.5M0.05%
252ROSS STORES INCROST28,127$2.4M0.05%
253SEAGATE TECHNOLOGY PLCSTX49,865$2.4M0.05%
254PRICE T ROWE GROUP INCTROW24,883$2.4M0.05%
255NVR INCNVR944$2.4M0.05%
256CLOROX CO DELCLX13,996$2.4M0.05%
257KKR & CO INCKKRT102,636$2.4M0.05%
258ALLEGHANY CORP DEL0171751004,344$2.4M0.05%
259LOEWS CORPL68,569$2.4M0.05%
260JUNIPER NETWORKS INC48203R104124,137$2.4M0.05%
261ANTHEM INCELV10,449$2.4M0.05%
262UBER TECHNOLOGIES INCUBER84,928$2.4M0.05%
263PEOPLES UTD FINL INC712704105213,521$2.4M0.05%
2643M COMMM17,256$2.4M0.05%
265ALLERGAN PLCG0177J10813,262$2.3M0.05%
266AMAZON COM INCAMZN1,201$2.3M0.05%
267PACCAR INCPCAR38,295$2.3M0.05%
268CHARTER COMMUNICATIONS INC N16119P1085,345$2.3M0.04%
269DAVITA INCDVA30,656$2.3M0.04%
270ROCKWELL AUTOMATION INCROK15,404$2.3M0.04%
271NEWMONT CORPNEMCL50,740$2.3M0.04%
272C H ROBINSON WORLDWIDE INCCHRW34,457$2.3M0.04%
273LEIDOS HOLDINGS INCLDOS24,688$2.3M0.04%
274LAMB WESTON HLDGS INCLW39,582$2.3M0.04%
275KEYCORP493267108217,586$2.3M0.04%
276CONOCOPHILLIPSCOP72,607$2.2M0.04%
277LIBERTY MEDIA CORP DELFWONB70,398$2.2M0.04%
278PERKINELMER INCRVTY29,495$2.2M0.04%
279HD SUPPLY HLDGS INC40416M10578,120$2.2M0.04%
280TRANSDIGM GROUP INCTDG6,917$2.2M0.04%
281ANNALY CAPITAL MANAGEMENT INNLY-PJ435,361$2.2M0.04%
282BROADCOM INCAVGO9,255$2.2M0.04%
283FLEX LTDFLEX260,576$2.2M0.04%
284AMERICAN INTL GROUP INC02687478489,624$2.2M0.04%
285D R HORTON INC23331A10963,703$2.2M0.04%
286PACKAGING CORP AMER69515610924,828$2.2M0.04%
287ASSURANT INCAIZN20,713$2.2M0.04%
288CBOE GLOBAL MARKETS INC12503M10824,095$2.2M0.04%
289PPG INDS INC69350610725,671$2.1M0.04%
290REGIONS FINANCIAL CORP NEWRF-PF237,938$2.1M0.04%
291SKYWORKS SOLUTIONS INCSWKS23,826$2.1M0.04%
292COGNEX CORPCGNX50,009$2.1M0.04%
293LKQ CORPLKQ102,767$2.1M0.04%
294HERSHEY COHSY15,665$2.1M0.04%
295VOYA FINANCIAL INCVOYA-PB50,737$2.1M0.04%
296VISTRA ENERGY CORPVST128,830$2.1M0.04%
297UNITED PARCEL SERVICE INCUPS21,992$2.1M0.04%
298PARKER HANNIFIN CORPPH15,766$2.0M0.04%
299MID AMER APT CMNTYS INC59522J10319,833$2.0M0.04%
300NUCOR CORPNUE56,370$2.0M0.04%
301COCA COLA COKO45,740$2.0M0.04%
302STANLEY BLACK & DECKER INCSWK20,013$2.0M0.04%
303HORMEL FOODS CORPHRL42,710$2.0M0.04%
304INTL PAPER CO46014610363,247$2.0M0.04%
305FOX CORPFOX85,999$2.0M0.04%
306AMERICAN FINL GROUP INC OHIO02593210428,003$2.0M0.04%
307SMITH A O CORPAOS51,777$2.0M0.04%
308ALPHABET INCGOOG1,685$2.0M0.04%
309HEWLETT PACKARD ENTERPRISE CHPE-PC200,835$2.0M0.04%
310REGENCY CTRS CORP75884910350,430$1.9M0.04%
311OWENS CORNING NEWOC49,905$1.9M0.04%
312INTERPUBLIC GROUP COS INCINTR119,495$1.9M0.04%
313ZIONS BANCORPORATION N A98970110772,207$1.9M0.04%
314FISERV INCFISV20,264$1.9M0.04%
315LIBERTY GLOBAL PLCLBTYK114,872$1.9M0.04%
316CABOT OIL & GAS CORPCTRA110,180$1.9M0.04%
317F5 NETWORKS INCFFIV17,689$1.9M0.04%
318ALTRIA GROUP INCMO48,816$1.9M0.04%
319GALLAGHER ARTHUR J & CO36357610923,068$1.9M0.04%
320ALLEGION PLCALLE20,333$1.9M0.04%
321AMGEN INCAMGN9,224$1.9M0.04%
322RAYMOND JAMES FINANCIAL INC75473010929,458$1.9M0.04%
323CAMPBELL SOUP COCPB40,369$1.9M0.04%
324ON SEMICONDUCTOR CORPON149,436$1.9M0.04%
325RENAISSANCERE HOLDINGS LTDRNR-PG12,432$1.9M0.04%
326E TRADE FINANCIAL CORP26924640154,070$1.9M0.04%
327CMS ENERGY CORPCMS-PC31,538$1.9M0.04%
328JAZZ PHARMACEUTICALS PLCJAZZ18,513$1.8M0.04%
329ALLSTATE CORPALL-PJ20,146$1.8M0.04%
330ROBERT HALF INTL INCRHI48,918$1.8M0.04%
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332METLIFE INCMET-PF59,872$1.8M0.04%
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340ISHARES INC46428663240,051$1.8M0.03%
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348BOOZ ALLEN HAMILTON HLDG CORBAH25,122$1.7M0.03%
349HP INCHPQ99,290$1.7M0.03%
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352NEXTERA ENERGY INCNEE-PW7,115$1.7M0.03%
353DELTA AIR LINES INC DELDAL59,826$1.7M0.03%
354LEGGETT & PLATT INCLEG63,820$1.7M0.03%
355PINNACLE WEST CAP CORPPNW22,470$1.7M0.03%
356AMERICAN WTR WKS CO INC NEW03042010314,152$1.7M0.03%
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358PUBLIC STORAGEPSA-PS8,393$1.7M0.03%
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362MOTOROLA SOLUTIONS INCMSI12,079$1.6M0.03%
363BROWN & BROWN INCBRO43,767$1.6M0.03%
364MARSH & MCLENNAN COS INC57174810218,300$1.6M0.03%
365WORKDAY INCWDAY12,075$1.6M0.03%
366EVERGY INCEVRG28,306$1.6M0.03%
367SEAGATE TECHNOLOGY PLCSTX31,867$1.6M0.03%
368KIMCO RLTY CORP49446R109160,237$1.6M0.03%
369EXPEDIA GROUP INCEXPE27,447$1.5M0.03%
370CHURCH & DWIGHT INCCHD24,084$1.5M0.03%
371ALLIANT ENERGY CORPLNT31,834$1.5M0.03%
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373PRINCIPAL FINL GROUP INCPFG48,862$1.5M0.03%
374CENTERPOINT ENERGY INCCNP99,051$1.5M0.03%
375KINROSS GOLD CORPKGCRF381,041$1.5M0.03%
376LEIDOS HOLDINGS INCLDOS16,119$1.5M0.03%
377CONSOLIDATED EDISON INCED18,938$1.5M0.03%
378GARTNER INCIT14,738$1.5M0.03%
379VALERO ENERGY CORPVLO32,223$1.5M0.03%
380CME GROUP INCCME8,394$1.5M0.03%
381PAYCHEX INCPAYX23,062$1.5M0.03%
382BCE INCBCPPF35,750$1.4M0.03%
383PHILLIPS 66PSX26,694$1.4M0.03%
384FLIR SYS INC30244510144,699$1.4M0.03%
385UGI CORP NEW90268110553,336$1.4M0.03%
386PRUDENTIAL FINL INCPUKPF27,095$1.4M0.03%
387PULTE GROUP INC74586710162,975$1.4M0.03%
388REGENERON PHARMACEUTICALSREGN2,849$1.4M0.03%
389CVS HEALTH CORPCVS23,168$1.4M0.03%
390LENNAR CORPLEN-B35,858$1.4M0.03%
391WILLIS TOWERS WATSON PLC LTDWTW8,021$1.4M0.03%
392DARDEN RESTAURANTS INCDRI24,889$1.4M0.03%
393AUTOMATIC DATA PROCESSING INADP9,867$1.3M0.03%
394LYONDELLBASELL INDUSTRIES NLYB26,883$1.3M0.03%
395DOW INCDOW45,269$1.3M0.03%
396RENAISSANCERE HOLDINGS LTDRNR-PG8,863$1.3M0.03%
397BERKLEY W R CORPWRB-PH25,366$1.3M0.03%
398YUM BRANDS INCYUM19,048$1.3M0.03%
399AMERICAN ELEC PWR CO INC02553710116,306$1.3M0.03%
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404JOHNSON & JOHNSONJNJ9,660$1.3M0.02%
405CINCINNATI FINL CORP17206210116,778$1.3M0.02%
406MARKEL CORPMKL1,357$1.3M0.02%
407EOG RES INCEOG34,944$1.3M0.02%
408EXTRA SPACE STORAGE INCEXR12,999$1.2M0.02%
409ALLEGHANY CORP DEL0171751002,244$1.2M0.02%
410ARCH CAP GROUP LTDG0450A10543,091$1.2M0.02%
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413WHIRLPOOL CORPWHR-PA13,971$1.2M0.02%
414NETAPP INCNTAP28,756$1.2M0.02%
415SYSCO CORPSYY26,238$1.2M0.02%
416EVERGY INCEVRG21,548$1.2M0.02%
417AGNICO EAGLE MINES LTDAEM29,951$1.2M0.02%
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419ASSURANT INCAIZN11,114$1.2M0.02%
420XCEL ENERGY INCXELLL19,139$1.2M0.02%
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422MARATHON PETE CORPMARA47,986$1.1M0.02%
423EVERSOURCE ENERGYES14,191$1.1M0.02%
424FLOWSERVE CORPFLS46,068$1.1M0.02%
425EATON VANCE CORP27826510334,075$1.1M0.02%
426AGNC INVT CORP00123Q104102,463$1.1M0.02%
427SIMON PPTY GROUP INC NEW82880610919,586$1.1M0.02%
428DOLLAR GEN CORP NEW2566771057,106$1.1M0.02%
429COSTCO WHSL CORP NEW22160K1053,757$1.1M0.02%
430PULTE GROUP INC74586710147,939$1.1M0.02%
431NORDSTROM INC65566410069,525$1.1M0.02%
432ACTIVISION BLIZZARD INC00507V10917,288$1.0M0.02%
433DOLLAR GEN CORP NEW2566771056,792$1.0M0.02%
434OGE ENERGY CORPOGE32,988$1.0M0.02%
435AMEREN CORPAEE13,704$998,0450.02%
436NVR INCNVR377$968,4940.02%
437ORACLE CORPORCL-PD19,920$962,6480.02%
438ANNALY CAPITAL MANAGEMENT INNLY-PJ189,089$958,6810.02%
439SCHWAB CHARLES CORPSCHW-PJ28,377$953,9780.02%
440D R HORTON INC23331A10928,017$952,5400.02%
441THERMO FISHER SCIENTIFIC INCTMO3,355$951,3600.02%
442FACEBOOK INCMETA5,663$944,4870.02%
443DOW INCDOW32,263$943,3220.02%
444CBOE GLOBAL MARKETS INC12503M10810,554$941,9040.02%
445CMS ENERGY CORPCMS-PC15,919$935,2280.02%
446MCCORMICK & CO INCMKC-V6,511$919,4180.02%
447INTL PAPER CO46014610329,499$918,1780.02%
448O REILLY AUTOMOTIVE INC NEW67103H1073,042$915,7510.02%
449VALERO ENERGY CORPVLO20,076$910,5230.02%
450HELMERICH & PAYNE INCHP56,338$883,1960.02%
451KROGER COKR29,077$875,7440.02%
452WESTERN UN COWU47,804$866,5680.02%
453INTEL CORPINTC15,804$855,2700.02%
454UNDER ARMOUR INCUA104,532$843,9670.02%
455GRAINGER W W INC3848021043,389$842,1470.02%
456CHURCH & DWIGHT INCCHD13,106$841,1420.02%
457MANULIFE FINL CORP56501R10667,326$835,6960.02%
458KIMCO RLTY CORP49446R10986,264$834,1490.02%
459AMCOR PLCAMCCF102,723$833,9970.02%
460MCDONALDS CORPMCD5,023$830,5530.02%
461HOLLYFRONTIER CORP43610610833,836$829,3020.02%
462ALTRIA GROUP INCMO21,441$829,0470.02%
463KINDER MORGAN INC DELEP-PC59,277$825,0940.02%
464MARTIN MARIETTA MATLS INC5732841064,260$806,1070.02%
465VIACOMCBS INC92556H20655,790$781,5950.02%
466FORTUNE BRANDS HOME & SEC INFBIN18,039$780,1790.02%
467MAXIM INTEGRATED PRODS INC57772K10116,045$779,8410.02%
468ALLIANT ENERGY CORPLNT15,689$757,6210.01%
469DTE ENERGY CODTK7,865$746,9080.01%
470PPL CORPPPLC30,251$746,4930.01%
471VULCAN MATLS CO9291601096,775$732,1540.01%
472SNAP ON INCSNA6,727$732,0210.01%
473SUN LIFE FINL INCSUNFF23,004$731,5480.01%
474CITRIX SYS INC1773761005,137$727,0430.01%
475JOHNSON CTLS INTL PLCG5150210526,958$726,7880.01%
476TYLER TECHNOLOGIES INCTYL2,429$720,3440.01%
477KLA CORPORATIONKLAC4,997$718,2360.01%
478STARBUCKS CORPSBUX10,861$713,9790.01%
479HP INCHPQ40,786$707,9480.01%
480ROYAL DUTCH SHELL PLC78025910721,659$707,3830.01%
481COCA COLA CONSOLIDATED INCCOKE18,797$706,6560.01%
482DENTSPLY SIRONA INCXRAY18,160$705,1520.01%
483HOME DEPOT INCHD3,747$699,5790.01%
484EQT CORPORATIONEQT98,615$697,1130.01%
4853M COMMM4,968$678,0890.01%
486DIAMONDBACK ENERGY INCFANG25,838$678,0260.01%
487BOSTON SCIENTIFIC CORPBSX20,639$673,4510.01%
488HANESBRANDS INC41034510284,956$668,5120.01%
489ROYAL CARIBBEAN CRUISES LTDV7780T10320,736$668,1120.01%
490CARDINAL HEALTH INCCAH13,862$664,4530.01%
491NEKTAR THERAPEUTICSNKTR36,965$660,9520.01%
492PROGRESSIVE CORP OHIO7433151038,398$620,0240.01%
493PUBLIC SVC ENTERPRISE GRP IN74457310613,691$614,8010.01%
494RESMED INCRSMDF4,129$608,1410.01%
495CVS HEALTH CORPCVS10,156$602,4730.01%
496MARTIN MARIETTA MATLS INC5732841063,166$599,0840.01%
497VERISIGN INCVRSN3,316$597,5930.01%
498INTERPUBLIC GROUP COS INCINTR36,372$588,7820.01%
499KIRKLAND LAKE GOLD LTD49741E10020,205$588,3990.01%
500BLOCK H & R INCBSQKZ41,654$586,4620.01%