Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001172661-25-005293

Total Value
$5.29B
Positions
806
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723413,081,762$587.0M11.31%
2AMAZON COM INCAMZN78,062$144.2M2.78%
3MICROSOFT CORPMSFT877,307$138.4M2.67%
4APPLE INCAAPL438,901$128.9M2.48%
5MERCK & CO INCMRK954,080$86.8M1.67%
6BOEING COBA-PA253,185$82.5M1.59%
7EXXON MOBIL CORPXOM1,094,398$76.4M1.47%
8JPMORGAN CHASE & COVYLD534,855$74.6M1.44%
9CISCO SYS INCCSCO1,534,017$73.6M1.42%
10UNITEDHEALTH GROUP INCUNH242,503$71.3M1.37%
11CITIGROUP INCC-PR844,690$67.5M1.30%
12JOHNSON & JOHNSONJNJ440,857$64.3M1.24%
13TEXAS INSTRS INC882508104497,895$63.9M1.23%
14VERIZON COMMUNICATIONS INCVZ947,047$58.2M1.12%
15NETFLIX INCNFLX172,810$55.9M1.08%
16CHEVRON CORP NEWCVX452,448$54.5M1.05%
17STARBUCKS CORPSBUX617,105$54.3M1.05%
18ALPHABET INCGOOG38,342$51.4M0.99%
19PEPSICO INCPEP366,345$50.1M0.97%
20AT&T INCT-PC1,235,945$48.3M0.93%
21PFIZER INCPFE1,183,439$46.4M0.89%
22DISNEY WALT CO254687106312,759$45.2M0.87%
23UNION PACIFIC CORPUNP247,280$44.7M0.86%
24COMCAST CORP NEWCCZ977,603$44.0M0.85%
25FACEBOOK INCMETA209,765$43.1M0.83%
26HOME DEPOT INCHD195,784$42.8M0.82%
27AMGEN INCAMGN172,399$41.6M0.80%
28UNITED TECHNOLOGIES CORPUNTCW271,174$40.6M0.78%
29LYONDELLBASELL INDUSTRIES NLYB422,647$39.9M0.77%
30AMERICAN ELEC PWR CO INC025537101393,983$37.2M0.72%
31VISA INCV186,188$35.0M0.67%
32LILLY ELI & COLLY258,037$33.9M0.65%
33INTERNATIONAL BUSINESS MACHSINTR252,861$33.9M0.65%
34INTEL CORPINTC563,639$33.7M0.65%
35MEDTRONIC PLCMDT295,766$33.6M0.65%
36PHILIP MORRIS INTL INC718172109393,988$33.5M0.65%
37NVIDIA CORPNVDA134,899$31.7M0.61%
38MASTERCARD INCMA101,145$30.2M0.58%
39COCA COLA COKO519,801$28.8M0.55%
40HUNTINGTON BANCSHARES INCHBANP1,877,713$28.3M0.55%
41AUTOMATIC DATA PROCESSING INADP164,484$28.1M0.54%
42BERKSHIRE HATHAWAY INC DELBRK-A120,557$27.3M0.53%
43MORGAN STANLEYMS-PQ520,838$26.6M0.51%
44BANK AMER CORP060505104736,435$25.9M0.50%
45FIRSTENERGY CORPFE532,647$25.9M0.50%
46SPDR S&P 500 ETF TRSPY80,100$25.8M0.50%
47HONEYWELL INTL INC438516106145,365$25.7M0.50%
48ORACLE CORPORCL-PD478,654$25.4M0.49%
49ONEOK INC NEWOKE328,307$24.9M0.48%
50PROCTER & GAMBLE CO742718109195,019$24.4M0.47%
51PACCAR INCPCAR301,899$23.9M0.46%
52SYSCO CORPSYY268,898$23.0M0.44%
53AMERIPRISE FINL INC03076C106134,151$22.3M0.43%
54ILLINOIS TOOL WKS INC452308109124,003$22.3M0.43%
55AMERICAN EXPRESS COAXP178,438$22.2M0.43%
56WESTERN UN COWU822,799$22.0M0.42%
57GLOBAL PMTS INC37940X102114,993$21.0M0.40%
58INTERCONTINENTAL EXCHANGE IN45866F104224,199$20.8M0.40%
59MARSH & MCLENNAN COS INC571748102183,298$20.4M0.39%
60GENERAL MLS INC370334104376,803$20.2M0.39%
61AES CORPAES982,159$19.6M0.38%
62TARGET CORPTGT151,994$19.5M0.38%
63ABBOTT LABSABLZF222,763$19.4M0.37%
64PUBLIC STORAGEPSA-PS89,531$19.1M0.37%
65ADOBE INCADBE56,135$18.5M0.36%
66FORD MTR CO DEL3453708601,934,502$18.0M0.35%
67ALPHABET INCGOOG13,411$18.0M0.35%
68FASTENAL COFAST484,355$17.9M0.35%
69PRINCIPAL FINL GROUP INCPFG324,898$17.9M0.34%
70WILLIAMS COS INC DEL969457100751,750$17.8M0.34%
71PHILLIPS 66PSX159,484$17.8M0.34%
72WALMART INCWMT149,330$17.7M0.34%
73MOTOROLA SOLUTIONS INCMSI109,370$17.6M0.34%
74NIKE INCNKE173,051$17.5M0.34%
75CLOROX CO DELCLX114,081$17.5M0.34%
76BROADCOM INCAVGO53,778$17.0M0.33%
77QUALCOMM INCQCOM189,641$16.7M0.32%
78TRUIST FINL CORP89832Q109290,020$16.3M0.31%
79CROWN CASTLE INTL CORP NEWCCI112,582$16.0M0.31%
80SYNCHRONY FINLSYF-PB439,885$15.8M0.31%
81HANESBRANDS INC4103451021,044,640$15.5M0.30%
82MCDONALDS CORPMCD78,234$15.5M0.30%
83HEALTHPEAK PPTYS INCDOC444,612$15.3M0.30%
84FORTINET INCFTNT143,230$15.3M0.29%
85EDISON INTL281020107200,935$15.2M0.29%
86XILINX INC983919101154,952$15.1M0.29%
87EQUINIX INCEQIX25,860$15.1M0.29%
88CIGNA CORP NEW12552310073,723$15.1M0.29%
89MARRIOTT INTL INC NEW57190320297,179$14.7M0.28%
90VENTAS INCVTR254,127$14.7M0.28%
91WELLTOWER INCWELL177,777$14.5M0.28%
92BECTON DICKINSON & COBDX50,226$13.7M0.26%
93ALIGN TECHNOLOGY INCALGN47,953$13.4M0.26%
94ENTERGY CORP NEWENO104,616$12.5M0.24%
95ACCENTURE PLC IRELANDACN59,351$12.5M0.24%
96MARKETAXESS HLDGS INCMKTX32,191$12.2M0.24%
97VIACOMCBS INC92556H206287,172$12.1M0.23%
98TRACTOR SUPPLY COTSCO118,971$11.1M0.21%
99SOUTHERN COSOMN171,990$11.0M0.21%
100MCCORMICK & CO INCMKC-V63,190$10.7M0.21%
101GALLAGHER ARTHUR J & CO363576109109,683$10.4M0.20%
102VERIZON COMMUNICATIONS INCVZ166,840$10.2M0.20%
103AUTODESK INCADSK55,786$10.2M0.20%
104CARMAX INCKMX114,949$10.1M0.19%
105ALLSTATE CORPALL-PJ88,420$10.0M0.19%
106FIDELITY NATL INFORMATION SV31620M10669,603$9.7M0.19%
107HERSHEY COHSY65,386$9.6M0.19%
108BRISTOL MYERS SQUIBB COCELG-RI149,585$9.6M0.19%
109CENTURYLINK INC156700106725,110$9.6M0.18%
110REALTY INCOME CORPO129,680$9.5M0.18%
111AVALONBAY CMNTYS INCAWX45,472$9.5M0.18%
112WEYERHAEUSER COWY314,908$9.5M0.18%
113DIGITAL RLTY TR INC25386810377,501$9.3M0.18%
114MICRON TECHNOLOGY INCMU171,417$9.2M0.18%
115TYSON FOODS INCTSN99,363$9.0M0.17%
116ZOETIS INCZTS68,160$9.0M0.17%
117SIMON PPTY GROUP INC NEW82880610957,823$8.6M0.17%
118AT&T INCT-PC212,265$8.3M0.16%
119NEWMONT GOLDCORP CORPORATIONNEMCL185,580$8.1M0.16%
120CERNER CORP156782104108,536$8.0M0.15%
121WASTE CONNECTIONS INCWCN85,093$7.7M0.15%
122NEXTERA ENERGY INCNEE-PW31,335$7.6M0.15%
123TJX COS INC NEW872540109123,902$7.6M0.15%
124OCCIDENTAL PETE CORP674599105183,219$7.6M0.15%
125DOMINION ENERGY INCD89,466$7.4M0.14%
126S&P GLOBAL INCSPGI27,123$7.4M0.14%
127PFIZER INCPFE187,195$7.3M0.14%
128MCKESSON CORPMCK52,469$7.3M0.14%
129QORVO INCQRVO61,998$7.2M0.14%
130HUMANA INCHUM19,295$7.1M0.14%
131SHERWIN WILLIAMS COSHW12,108$7.1M0.14%
132US BANCORP DELUSB-PS119,068$7.1M0.14%
133WASTE MGMT INC DEL94106L10961,535$7.0M0.14%
134CISCO SYS INCCSCO144,637$6.9M0.13%
135CHUBB LIMITEDCB44,437$6.9M0.13%
136TWITTER INC90184L102216,090$6.9M0.13%
137ESSEX PPTY TR INC29717810522,866$6.9M0.13%
138YUM BRANDS INCYUM66,736$6.7M0.13%
139EMERSON ELEC COEMR87,001$6.6M0.13%
140SALESFORCE COM INCCRM40,274$6.6M0.13%
141COSTCO WHSL CORP NEW22160K10522,237$6.5M0.13%
142DUKE ENERGY CORP NEWDUKB71,485$6.5M0.13%
143BALL CORPBALL100,856$6.5M0.13%
144EATON CORP PLCETN67,846$6.4M0.12%
145MONDELEZ INTL INC609207105116,413$6.4M0.12%
146CME GROUP INCCME31,447$6.3M0.12%
147LENNAR CORPLEN-B113,051$6.3M0.12%
148MOODYS CORPMCO26,326$6.3M0.12%
149EXXON MOBIL CORPXOM89,522$6.2M0.12%
150CF INDS HLDGS INC125269100130,600$6.2M0.12%
151QUEST DIAGNOSTICS INCDGX57,892$6.2M0.12%
152IRON MTN INC NEW46284V101193,250$6.2M0.12%
153CONSOLIDATED EDISON INCED67,286$6.1M0.12%
154PAYCHEX INCPAYX70,237$6.0M0.12%
155CUMMINS INCCMI33,248$6.0M0.11%
156ECOLAB INCECL30,770$5.9M0.11%
157CHIPOTLE MEXICAN GRILL INCCMG7,107$5.9M0.11%
158PPG INDS INC69350610744,522$5.9M0.11%
159BAXTER INTL INC07181310970,752$5.9M0.11%
160L3HARRIS TECHNOLOGIES INCLHX29,807$5.9M0.11%
161INGERSOLL-RAND PLCIR44,200$5.9M0.11%
162PROLOGIS INCPLDGP65,268$5.8M0.11%
163MASCO CORPMAS120,558$5.8M0.11%
164VERTEX PHARMACEUTICALS INCVRTX26,419$5.8M0.11%
165DISCOVER FINL SVCS25470910867,373$5.7M0.11%
166HARTFORD FINL SVCS GROUP INCHIG-PG93,797$5.7M0.11%
167TRAVELERS COMPANIES INCTRV41,310$5.7M0.11%
168FORTUNE BRANDS HOME & SEC INFBIN86,398$5.7M0.11%
169REPUBLIC SVCS INC76075910062,849$5.6M0.11%
170CINCINNATI FINL CORP17206210153,070$5.6M0.11%
171PPL CORPPPLC155,063$5.6M0.11%
172FLEETCOR TECHNOLOGIES INC33904110519,266$5.5M0.11%
173EOG RES INCEOG64,235$5.4M0.10%
174DUKE REALTY CORP264411505153,139$5.3M0.10%
175FIRSTENERGY CORPFE109,228$5.3M0.10%
176AVERY DENNISON CORPAVY39,602$5.2M0.10%
177RAYTHEON CO75511150723,130$5.1M0.10%
178CBRE GROUP INCCBRE82,147$5.0M0.10%
179PROCTER & GAMBLE CO74271810938,857$4.9M0.09%
180DARDEN RESTAURANTS INCDRI44,392$4.8M0.09%
181PHILIP MORRIS INTL INC71817210956,011$4.8M0.09%
182NETAPP INCNTAP75,853$4.7M0.09%
183MARKEL CORPMKL4,092$4.7M0.09%
184EATON CORP PLCETN48,811$4.6M0.09%
185MERCK & CO INCMRK49,242$4.5M0.09%
186APPLIED MATLS INC03822210569,660$4.3M0.08%
187HENRY JACK & ASSOC INC42628110128,844$4.2M0.08%
188LOWES COS INC54866110734,992$4.2M0.08%
189WELLCARE HEALTH PLANS INC94946T10612,449$4.1M0.08%
190KEYCORP NEW493267108201,715$4.1M0.08%
191EQUITY RESIDENTIALEQR50,505$4.1M0.08%
192MICROSOFT CORPMSFT25,842$4.1M0.08%
193BIOGEN INCBIIB13,699$4.1M0.08%
194GENERAL MLS INC37033410475,657$4.1M0.08%
195LAM RESEARCH CORPLRCX13,822$4.0M0.08%
196CORTEVA INCCTVA135,881$4.0M0.08%
197APPLE INCAAPL13,689$4.0M0.08%
198CAMPBELL SOUP COCPB80,792$4.0M0.08%
199HORMEL FOODS CORPHRL87,708$4.0M0.08%
200IHS MARKIT LTDIHS51,765$3.9M0.08%
201SEMPRA ENERGYSREA25,747$3.9M0.08%
202REGIONS FINL CORP NEWRF-PF226,435$3.9M0.08%
203ANNALY CAP MGMT INCNLY-PJ409,841$3.9M0.07%
204DOW INCDOW69,712$3.8M0.07%
205ABBVIE INCABBV42,755$3.8M0.07%
206HILTON WORLDWIDE HLDGS INCHLT34,061$3.8M0.07%
207AMERICAN INTL GROUP INC02687478473,031$3.7M0.07%
208AON PLCAON17,793$3.7M0.07%
209O REILLY AUTOMOTIVE INC NEW67103H1078,460$3.7M0.07%
210MICROCHIP TECHNOLOGY INCMCHPP35,284$3.7M0.07%
211EDWARDS LIFESCIENCES CORPEW15,851$3.7M0.07%
212NVR INCNVR964$3.7M0.07%
213LINDE PLCLIN16,962$3.6M0.07%
214BRISTOL MYERS SQUIBB COCELG-RI55,940$3.6M0.07%
215ZIONS BANCORPORATION N A98970110767,975$3.5M0.07%
216WEC ENERGY GROUP INCWEC38,295$3.5M0.07%
217BEST BUY INCBBY40,161$3.5M0.07%
218PRICE T ROWE GROUP INCTROW28,811$3.5M0.07%
219SOUTHERN COSOMN55,044$3.5M0.07%
220EATON VANCE CORP27826510374,876$3.5M0.07%
221LKQ CORPLKQ96,743$3.5M0.07%
222VALERO ENERGY CORP NEWVLO36,898$3.5M0.07%
223ON SEMICONDUCTOR CORPON140,677$3.4M0.07%
224PEOPLES UTD FINL INC712704105201,005$3.4M0.07%
225CINTAS CORPCTAS12,636$3.4M0.07%
226LOEWS CORPL64,550$3.4M0.07%
227ROSS STORES INCROST28,752$3.3M0.06%
228KLA CORPORATIONKLAC18,498$3.3M0.06%
229ARCHER DANIELS MIDLAND COADM70,598$3.3M0.06%
230ALLEGHANY CORP DEL0171751004,090$3.3M0.06%
231INVITATION HOMES INCINVH108,829$3.3M0.06%
232LABORATORY CORP AMER HLDGS50540R40919,286$3.3M0.06%
233LIBERTY PPTY TR53117210454,235$3.3M0.06%
234AXALTA COATING SYS LTDAXTA107,092$3.3M0.06%
235INTERNATIONAL BUSINESS MACHSINTR24,154$3.2M0.06%
236REINSURANCE GRP OF AMERICA I75935160419,809$3.2M0.06%
237OMNICOM GROUP INCOMC39,772$3.2M0.06%
238PEPSICO INCPEP23,561$3.2M0.06%
239LAMB WESTON HLDGS INCLW37,393$3.2M0.06%
240KIMBERLY CLARK CORPKMB23,333$3.2M0.06%
241JAZZ PHARMACEUTICALS PLCJAZZ21,420$3.2M0.06%
242LIBERTY MEDIA CORP DELAWAREFWONB66,272$3.2M0.06%
243PHILLIPS 66PSX28,675$3.2M0.06%
244AGILENT TECHNOLOGIES INCA37,247$3.2M0.06%
245AMERICAN FINL GROUP INC OHIO02593210428,951$3.2M0.06%
246PACCAR INCPCAR40,107$3.2M0.06%
247STANLEY BLACK & DECKER INCSWK19,086$3.2M0.06%
248AMCOR PLCAMCCF289,263$3.1M0.06%
249EBAY INCEBAY86,634$3.1M0.06%
250KIMCO RLTY CORP49446R109150,844$3.1M0.06%
251FLEX LTDFLEX245,302$3.1M0.06%
252ANTHEM INCELV10,141$3.1M0.06%
253OWENS CORNING NEWOC46,980$3.1M0.06%
254SKYWORKS SOLUTIONS INCSWKS25,333$3.1M0.06%
255LEGGETT & PLATT INCLEG60,079$3.1M0.06%
256KELLOGG COBEKE44,104$3.1M0.06%
2573M COMMM17,256$3.0M0.06%
258TRANSUNIONTRU35,496$3.0M0.06%
259HEWLETT PACKARD ENTERPRISE CHPE-PC191,355$3.0M0.06%
260DOVER CORPDOV26,265$3.0M0.06%
261PARKER HANNIFIN CORPPH14,657$3.0M0.06%
262INTERPUBLIC GROUP COS INCINTR129,838$3.0M0.06%
263TAKE-TWO INTERACTIVE SOFTWARTTWO24,411$3.0M0.06%
264PULTE GROUP INC74586710176,882$3.0M0.06%
265FOX CORPFOX81,797$3.0M0.06%
266STERIS PLCSTE19,442$3.0M0.06%
267SEAGATE TECHNOLOGY PLCSTX49,517$2.9M0.06%
268ROBERT HALF INTL INCRHI46,569$2.9M0.06%
269METLIFE INCMET-PF57,585$2.9M0.06%
270NORTONLIFELOCK INCGENVR114,907$2.9M0.06%
271BROADCOM INCAVGO9,255$2.9M0.06%
272COLGATE PALMOLIVE COCL42,362$2.9M0.06%
273DARDEN RESTAURANTS INCDRI26,781$2.9M0.06%
274VOYA FINL INCVOYA-PB47,763$2.9M0.06%
275GLOBE LIFE INCGL-PD27,695$2.9M0.06%
276ALEXANDRIA REAL ESTATE EQ IN01527110917,896$2.9M0.06%
277DISCOVERY INC25470F10487,856$2.9M0.06%
278CELANESE CORP DELCE23,225$2.9M0.06%
279WHIRLPOOL CORPWHR-PA19,292$2.8M0.05%
280F M C CORPFMC28,268$2.8M0.05%
281KKR & CO INCKKRT96,620$2.8M0.05%
282ELECTRONIC ARTS INCEA26,220$2.8M0.05%
283LIBERTY BROADBAND CORPLBRDP22,220$2.8M0.05%
284ARROW ELECTRS INC04273510032,791$2.8M0.05%
285INTL PAPER CO46014610360,293$2.8M0.05%
286PAYPAL HLDGS INCPYPL25,678$2.8M0.05%
287CHARTER COMMUNICATIONS INC N16119P1085,653$2.7M0.05%
288SMUCKER J M CO83269640526,202$2.7M0.05%
289SIMON PPTY GROUP INC NEW82880610918,299$2.7M0.05%
290NISOURCE INCNI97,670$2.7M0.05%
291AGNC INVT CORP00123Q104152,792$2.7M0.05%
292NASDAQ INCNDAQ25,144$2.7M0.05%
293F5 NETWORKS INCFFIV19,286$2.7M0.05%
294PERKINELMER INCRVTY27,656$2.7M0.05%
295CBOE GLOBAL MARKETS INC12503M10822,186$2.7M0.05%
296ROYAL CARIBBEAN CRUISES LTDV7780T10319,795$2.6M0.05%
297COGNEX CORPCGNX47,078$2.6M0.05%
298PACKAGING CORP AMER69515610923,373$2.6M0.05%
299SL GREEN RLTY CORP78440X10128,232$2.6M0.05%
300HOLLYFRONTIER CORP43610610851,033$2.6M0.05%
301KNIGHT SWIFT TRANSN HLDGS IN49904910471,905$2.6M0.05%
302UNITED PARCEL SERVICE INCUPS21,992$2.6M0.05%
303ALLEGION PUB LTD COALLE20,670$2.6M0.05%
304CENTERPOINT ENERGY INCCNP93,245$2.5M0.05%
305KEYSIGHT TECHNOLOGIES INCKEYS24,563$2.5M0.05%
306MARATHON PETE CORPMARA41,762$2.5M0.05%
307PIONEER NAT RES CO72378710716,499$2.5M0.05%
308SYSCO CORPSYY29,089$2.5M0.05%
309RAYMOND JAMES FINANCIAL INC75473010927,732$2.5M0.05%
310LYONDELLBASELL INDUSTRIES NLYB26,209$2.5M0.05%
311ALTRIA GROUP INCMO49,391$2.5M0.05%
312LIBERTY GLOBAL PLCLBTYK108,139$2.5M0.05%
313COGNIZANT TECHNOLOGY SOLUTIOCTSH39,602$2.5M0.05%
314PRUDENTIAL FINL INCPUKPF26,148$2.5M0.05%
315DEVON ENERGY CORP NEW25179M10394,509$2.5M0.05%
316GILEAD SCIENCES INCGILD37,350$2.4M0.05%
317SS&C TECHNOLOGIES HLDGS INCSSNC39,444$2.4M0.05%
318HELMERICH & PAYNE INCHP53,036$2.4M0.05%
319FLIR SYS INC30244510146,262$2.4M0.05%
320VORNADO RLTY TR92904210936,208$2.4M0.05%
321BLOCK H & R INCBSQKZ101,913$2.4M0.05%
322CORNING INCGLW81,830$2.4M0.05%
323UBER TECHNOLOGIES INCUBER79,950$2.4M0.05%
324BIOMARIN PHARMACEUTICAL INCBMRN28,097$2.4M0.05%
325REGENCY CTRS CORP75884910337,639$2.4M0.05%
326HD SUPPLY HLDGS INC40416M10558,426$2.4M0.05%
327EXPEDIA GROUP INCEXPE21,708$2.4M0.05%
328ENTERGY CORP NEWENO19,557$2.3M0.05%
329HERSHEY COHSY15,920$2.3M0.05%
330ISHARES INC46428663240,663$2.3M0.04%
331SMITH A O CORPAOS48,545$2.3M0.04%
332GRAINGER W W INC3848021046,816$2.3M0.04%
333AMGEN INCAMGN9,536$2.3M0.04%
334RENAISSANCERE HOLDINGS LTDRNR-PG11,704$2.3M0.04%
335AFLAC INCAFL43,333$2.3M0.04%
336DIAMONDBACK ENERGY INCFANG24,603$2.3M0.04%
337VISTRA ENERGY CORPVST99,049$2.3M0.04%
338FISERV INCFISV19,661$2.3M0.04%
339UGI CORP NEW90268110550,210$2.3M0.04%
340AMERICAN FINL GROUP INC OHIO02593210420,611$2.3M0.04%
341DTE ENERGY CODTK17,414$2.3M0.04%
342PAYCHEX INCPAYX26,486$2.3M0.04%
343CLOROX CO DELCLX14,661$2.3M0.04%
344RALPH LAUREN CORPRL18,948$2.2M0.04%
345E TRADE FINANCIAL CORP26924640148,878$2.2M0.04%
346COCA COLA COKO40,087$2.2M0.04%
347JUNIPER NETWORKS INC48203R10489,811$2.2M0.04%
348NEWMONT GOLDCORP CORPORATIONNEMCL50,866$2.2M0.04%
349NUCOR CORPNUE39,046$2.2M0.04%
350WALGREENS BOOTS ALLIANCE INC93142710836,827$2.2M0.04%
351DOW INCDOW39,609$2.2M0.04%
352FLOWSERVE CORPFLS43,368$2.2M0.04%
353PINNACLE WEST CAP CORPPNW23,733$2.1M0.04%
354ALLSTATE CORPALL-PJ18,977$2.1M0.04%
355CAMDEN PPTY TR13313110219,836$2.1M0.04%
356ULTA BEAUTY INCULTA8,327$2.1M0.04%
357PTC INCPTC27,722$2.1M0.04%
358CONOCOPHILLIPSCOP31,592$2.1M0.04%
359GALLAGHER ARTHUR J & CO36357610921,503$2.0M0.04%
360GARTNER INCIT13,258$2.0M0.04%
361WHEATON PRECIOUS METALS CORPWPM68,340$2.0M0.04%
362MOTOROLA SOLUTIONS INCMSI12,576$2.0M0.04%
363CAMPBELL SOUP COCPB40,718$2.0M0.04%
364NORDSTROM INC65566410048,251$2.0M0.04%
365MARSH & MCLENNAN COS INC57174810217,710$2.0M0.04%
366LENNAR CORPLEN-B35,363$2.0M0.04%
367BORGWARNER INCBWA45,454$2.0M0.04%
368FRANCO NEVADA CORPFNV19,039$2.0M0.04%
369INVESCO LTDIVZ109,131$2.0M0.04%
370HORMEL FOODS CORPHRL43,497$2.0M0.04%
371ARCH CAP GROUP LTDG0450A10545,642$2.0M0.04%
372AGNICO EAGLE MINES LTDAEM31,724$2.0M0.04%
373EVERGY INCEVRG29,982$2.0M0.04%
374AMEREN CORPAEE25,186$1.9M0.04%
375CONSOLIDATED EDISON INCED21,374$1.9M0.04%
376CMS ENERGY CORPCMS-PC30,577$1.9M0.04%
377AGNC INVT CORP00123Q104108,529$1.9M0.04%
378KINROSS GOLD CORPKGCRF403,598$1.9M0.04%
379YUM BRANDS INCYUM19,013$1.9M0.04%
380ALLEGHANY CORP DEL0171751002,377$1.9M0.04%
381PUBLIC STORAGEPSA-PS8,889$1.9M0.04%
382BOOZ ALLEN HAMILTON HLDG CORBAH26,610$1.9M0.04%
383UNDER ARMOUR INCUA98,405$1.9M0.04%
384VALERO ENERGY CORP NEWVLO20,140$1.9M0.04%
385ANNALY CAP MGMT INCNLY-PJ200,283$1.9M0.04%
386PENTAIR PLCPNR41,073$1.9M0.04%
387ALPHABET INCGOOG1,400$1.9M0.04%
388WORKDAY INCWDAY11,368$1.9M0.04%
389LEIDOS HLDGS INCLDOS19,110$1.9M0.04%
390CINCINNATI FINL CORP17206210117,772$1.9M0.04%
391PULTE GROUP INC74586710147,962$1.9M0.04%
392DAVITA INCDVA24,757$1.9M0.04%
393BERKLEY W R CORPWRB-PH26,868$1.9M0.04%
394RENAISSANCERE HOLDINGS LTDRNR-PG9,388$1.8M0.04%
395HUNTINGTON INGALLS INDS INC4464131067,307$1.8M0.04%
396BROWN & BROWN INCBRO46,358$1.8M0.04%
397CABOT OIL & GAS CORPCTRA103,722$1.8M0.03%
398AMERICAN ELEC PWR CO INC02553710119,001$1.8M0.03%
399MACERICH COMAC66,399$1.8M0.03%
400CME GROUP INCCME8,890$1.8M0.03%
401OMNICOM GROUP INCOMC21,789$1.8M0.03%
402AMAZON COM INCAMZN938$1.7M0.03%
403LEIDOS HLDGS INCLDOS17,601$1.7M0.03%
404AMERICAN WTR WKS CO INC NEW03042010313,915$1.7M0.03%
405ASSURANT INCAIZN12,909$1.7M0.03%
406ALLIANT ENERGY CORPLNT30,774$1.7M0.03%
407AUTOMATIC DATA PROCESSING INADP9,863$1.7M0.03%
408SMUCKER J M CO83269640516,044$1.7M0.03%
409BCE INCBCPPF35,750$1.7M0.03%
410MARKEL CORPMKL1,438$1.6M0.03%
411NETAPP INCNTAP26,396$1.6M0.03%
412WILLIS TOWERS WATSON PUB LTDWTW8,123$1.6M0.03%
413VISA INCV8,695$1.6M0.03%
414CVS HEALTH CORPCVS21,936$1.6M0.03%
415EATON VANCE CORP27826510334,075$1.6M0.03%
416NEXTERA ENERGY INCNEE-PW6,549$1.6M0.03%
417KIMCO RLTY CORP49446R10975,927$1.6M0.03%
418OGE ENERGY CORPOGE34,941$1.6M0.03%
419CHURCH & DWIGHT INCCHD21,914$1.5M0.03%
420PROGRESSIVE CORP OHIO74331510321,083$1.5M0.03%
421STRYKER CORPSYK7,118$1.5M0.03%
422KINDER MORGAN INC DELEP-PC69,891$1.5M0.03%
423D R HORTON INC23331A10927,931$1.5M0.03%
424SEAGATE TECHNOLOGY PLCSTX24,621$1.5M0.03%
425ASSURANT INCAIZN10,931$1.4M0.03%
426AMERICAN TOWER CORP NEW03027X1006,091$1.4M0.03%
427PPL CORPPPLC38,977$1.4M0.03%
428FIDELITY NATL INFORMATION SV31620M1069,938$1.4M0.03%
429EVERGY INCEVRG21,179$1.4M0.03%
430JOHNSON & JOHNSONJNJ9,390$1.4M0.03%
431MANULIFE FINL CORP56501R10667,326$1.4M0.03%
432MARATHON PETE CORPMARA22,571$1.4M0.03%
433DTE ENERGY CODTK10,446$1.4M0.03%
434D R HORTON INC23331A10925,236$1.3M0.03%
435BOOKING HLDGS INCBKNG642$1.3M0.03%
436MCCORMICK & CO INCMKC-V7,759$1.3M0.03%
437VERISIGN INCVRSN6,801$1.3M0.03%
438NVR INCNVR344$1.3M0.03%
439JOHNSON CTLS INTL PLCG5150210532,139$1.3M0.03%
440KROGER COKR45,047$1.3M0.03%
441INTL PAPER CO46014610328,264$1.3M0.03%
442ROYAL DUTCH SHELL PLC78025910721,659$1.3M0.03%
443EXTRA SPACE STORAGE INCEXR12,066$1.3M0.02%
444WESTERN UN COWU47,390$1.3M0.02%
445CBOE GLOBAL MARKETS INC12503M10810,502$1.3M0.02%
446MCDONALDS CORPMCD6,339$1.3M0.02%
447CAPITAL ONE FINL CORP14040H10512,092$1.2M0.02%
448FORTUNE BRANDS HOME & SEC INFBIN18,979$1.2M0.02%
449UNITED PARCEL SERVICE INCUPS10,396$1.2M0.02%
450VIACOMCBS INC92556H20628,764$1.2M0.02%
451COCA COLA CONSOLIDATED INCCOKE23,418$1.2M0.02%
452THERMO FISHER SCIENTIFIC INCTMO3,652$1.2M0.02%
453ACTIVISION BLIZZARD INC00507V10919,892$1.2M0.02%
454VULCAN MATLS CO9291601098,129$1.2M0.02%
455EVERSOURCE ENERGYES13,755$1.2M0.02%
456HANESBRANDS INC41034510278,494$1.2M0.02%
457SOUTHWEST AIRLS CO84474110821,484$1.2M0.02%
458ABBVIE INCABBV12,916$1.1M0.02%
459COSTCO WHSL CORP NEW22160K1053,780$1.1M0.02%
460DOLLAR GEN CORP NEW2566771056,970$1.1M0.02%
461WELLTOWER INCWELL13,176$1.1M0.02%
462FACEBOOK INCMETA5,223$1.1M0.02%
463VULCAN MATLS CO9291601097,380$1.1M0.02%
464SUN LIFE FINL INCSUNFF23,004$1.1M0.02%
465JOHNSON CTLS INTL PLCG5150210525,195$1.0M0.02%
466INTEL CORPINTC16,939$1.0M0.02%
467PUBLIC SVC ENTERPRISE GRP IN74457310617,040$1.0M0.02%
468BOSTON SCIENTIFIC CORPBSX21,861$988,5540.02%
469MARTIN MARIETTA MATLS INC5732841063,454$965,9620.02%
470MAXIM INTEGRATED PRODS INC57772K10115,650$962,9750.02%
471CADENCE DESIGN SYSTEM INCCDNS13,794$956,8890.02%
472BROADRIDGE FINL SOLUTIONS IN11133T1037,743$956,6260.02%
473KIRKLAND LAKE GOLD LTD49741E10021,401$944,6640.02%
474UNITED TECHNOLOGIES CORPUNTCW6,294$942,6380.02%
475DENTSPLY SIRONA INCXRAY16,644$941,9400.02%
476VENTAS INCVTR16,281$940,1690.02%
477CITRIX SYS INC1773761008,377$929,0580.02%
478MID AMER APT CMNTYS INC59522J1036,874$906,4520.02%
479DOLLAR GEN CORP NEW2566771055,748$896,6080.02%
480AMCOR PLCAMCCF81,725$886,2150.02%
481LAUDER ESTEE COS INC5184391044,239$875,8350.02%
482DELTA AIR LINES INC DELDAL14,659$857,5110.02%
483SIRIUS XM HLDGS INCSIRI119,375$853,5550.02%
484KIRKLAND LAKE GOLD LTD49741E10019,290$851,5060.02%
4853M COMMM4,809$848,7060.02%
486CHURCH & DWIGHT INCCHD12,038$846,7600.02%
487FIDELITY NATIONAL FINANCIALFNF18,446$836,5260.02%
488MARTIN MARIETTA MATLS INC5732841062,965$829,2040.02%
489CVS HEALTH CORPCVS11,145$828,2570.02%
490HP INCHPQ40,234$827,1030.02%
491GENERAL ELECTRIC COGE73,190$817,0910.02%
492STARBUCKS CORPSBUX9,259$814,0840.02%
493DANAHER CORPORATION2358511025,252$806,3640.02%
494FIDELITY NATIONAL FINANCIALFNF17,755$805,2120.02%
495NEKTAR THERAPEUTICSNKTR36,965$799,5000.02%
496KROGER COKR27,123$786,4050.02%
497INTERPUBLIC GROUP COS INCINTR33,989$785,4260.02%
498BCE INCBCPPF16,917$784,8510.02%
499ALTRIA GROUP INCMO15,567$777,2260.01%
500TYLER TECHNOLOGIES INCTYL2,573$771,9510.01%