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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 0001172661-25-005294

Total Value
$7.67B
Positions
818
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723414,230,000$581.6M7.70%
2ISHARES TR46428723414,010,420$572.6M7.58%
3AMAZON COM INCAMZN123,062$213.6M2.83%
4MICROSOFT CORPMSFT1,427,385$198.4M2.63%
5APPLE INCAAPL800,031$179.2M2.37%
6BOEING COBA-PA380,015$144.6M1.91%
7MERCK & CO INCMRK1,612,208$135.7M1.80%
8EXXON MOBIL CORPXOM1,742,029$123.0M1.63%
9JPMORGAN CHASE & COVYLD1,006,904$118.5M1.57%
10CISCO SYS INCCSCO2,313,804$114.3M1.51%
11TEXAS INSTRS INC882508104859,659$111.1M1.47%
12CITIGROUP INCC-PR1,562,793$108.0M1.43%
13UNITEDHEALTH GROUP INCUNH485,479$105.5M1.40%
14JOHNSON & JOHNSONJNJ752,021$97.3M1.29%
15STARBUCKS CORPSBUX992,891$87.8M1.16%
16VERIZON COMMUNICATIONS INCVZ1,383,432$83.5M1.10%
17CHEVRON CORP NEWCVX679,540$80.6M1.07%
18NETFLIX INCNFLX287,190$76.9M1.02%
19AT&T INCT-PC1,976,358$74.8M0.99%
20ALPHABET INCGOOG60,803$74.2M0.98%
21PEPSICO INCPEP535,487$73.4M0.97%
22UNION PACIFIC CORPUNP447,063$72.4M0.96%
23DISNEY WALT CO254687106541,494$70.6M0.93%
24UNITED TECHNOLOGIES CORPUNTCW504,584$68.9M0.91%
25COMCAST CORP NEWCCZ1,526,042$68.8M0.91%
26PFIZER INCPFE1,868,550$67.1M0.89%
27LYONDELLBASELL INDUSTRIES NLYB747,632$66.9M0.89%
28HOME DEPOT INCHD282,092$65.4M0.87%
29AMERICAN ELEC PWR CO INC025537101652,165$61.1M0.81%
30FACEBOOK INCMETA327,888$58.4M0.77%
31AMGEN INCAMGN299,748$58.0M0.77%
32ISHARES TR4642872341,364,700$55.8M0.74%
33VISA INCV314,901$54.2M0.72%
34INTERNATIONAL BUSINESS MACHSINTR369,464$53.7M0.71%
35MEDTRONIC PLCMDT473,024$51.4M0.68%
36NVIDIA CORPNVDA291,849$50.8M0.67%
37PHILIP MORRIS INTL INC718172109666,053$50.6M0.67%
38LILLY ELI & COLLY424,379$47.5M0.63%
39HUNTINGTON BANCSHARES INCHBANP3,244,303$46.3M0.61%
40INTEL CORPINTC854,057$44.0M0.58%
41MORGAN STANLEYMS-PQ1,027,821$43.9M0.58%
42AUTOMATIC DATA PROCESSING INADP271,139$43.8M0.58%
43MASTERCARD INCMA160,701$43.6M0.58%
44COCA COLA COKO791,954$43.1M0.57%
45HONEYWELL INTL INC438516106247,737$41.9M0.55%
46ORACLE CORPORCL-PD722,085$39.7M0.53%
47FIRSTENERGY CORPFE788,297$38.0M0.50%
48ONEOK INC NEWOKE511,599$37.7M0.50%
49PROCTER & GAMBLE CO742718109299,781$37.3M0.49%
50AMERICAN EXPRESS COAXP314,278$37.2M0.49%
51BANK AMER CORP0605051041,248,960$36.4M0.48%
52MARSH & MCLENNAN COS INC571748102363,899$36.4M0.48%
53AMERIPRISE FINL INC03076C106240,813$35.4M0.47%
54PACCAR INCPCAR488,859$34.2M0.45%
55BERKSHIRE HATHAWAY INC DELBRK-A160,944$33.5M0.44%
56MOTOROLA SOLUTIONS INCMSI190,547$32.5M0.43%
57WALMART INCWMT267,490$31.7M0.42%
58INTERCONTINENTAL EXCHANGE IN45866F104335,930$31.0M0.41%
59GENERAL MLS INC370334104561,691$31.0M0.41%
60WESTERN UN COWU1,333,815$30.9M0.41%
61ILLINOIS TOOL WKS INC452308109196,758$30.8M0.41%
62ABBOTT LABSABLZF364,250$30.5M0.40%
63SYSCO CORPSYY373,330$29.6M0.39%
64FORD MTR CO DEL3453708603,230,492$29.6M0.39%
65PRINCIPAL FINL GROUP INCPFG508,090$29.0M0.38%
66GLOBAL PMTS INC37940X102181,472$28.8M0.38%
67PUBLIC STORAGEPSA-PS116,661$28.6M0.38%
68FASTENAL COFAST869,805$28.4M0.38%
69CLOROX CO DELCLX185,147$28.1M0.37%
70BROADCOM INCAVGO101,578$28.0M0.37%
71SUNTRUST BKS INC867914103405,350$27.9M0.37%
72QUALCOMM INCQCOM361,321$27.6M0.36%
73WILLIAMS COS INC DEL9694571001,140,291$27.4M0.36%
74PHILLIPS 66PSX267,516$27.4M0.36%
75ADOBE INCADBE97,032$26.8M0.35%
76TARGET CORPTGT249,954$26.7M0.35%
77AES CORPAES1,624,640$26.5M0.35%
78EDISON INTL281020107346,355$26.1M0.35%
79VENTAS INCVTR355,484$26.0M0.34%
80FORTINET INCFTNT324,580$24.9M0.33%
81WELLTOWER INCWELL274,432$24.9M0.33%
82HANESBRANDS INC4103451021,584,961$24.3M0.32%
83EQUINIX INCEQIX40,264$23.2M0.31%
84MCDONALDS CORPMCD107,754$23.1M0.31%
85XILINX INC983919101240,382$23.1M0.31%
86SYNCHRONY FINLSYF-PB670,680$22.9M0.30%
87CIGNA CORP NEW125523100147,881$22.4M0.30%
88HCP INC40414L109613,359$21.9M0.29%
89NIKE INCNKE232,013$21.8M0.29%
90CROWN CASTLE INTL CORP NEWCCI154,632$21.5M0.28%
91MARRIOTT INTL INC NEW571903202166,269$20.7M0.27%
92ENTERGY CORP NEWENO174,395$20.5M0.27%
93BECTON DICKINSON & COBDX80,214$20.3M0.27%
94SPDR S&P 500 ETF TRSPY67,700$20.1M0.27%
95CARMAX INCKMX225,009$19.8M0.26%
96GALLAGHER ARTHUR J & CO363576109210,532$18.9M0.25%
97TYSON FOODS INCTSN216,126$18.6M0.25%
98MARKETAXESS HLDGS INCMKTX55,687$18.2M0.24%
99TRACTOR SUPPLY COTSCO181,846$16.4M0.22%
100CENTURYLINK INC1567001061,309,531$16.3M0.22%
101WEYERHAEUSER COWY578,498$16.0M0.21%
102DIGITAL RLTY TR INC253868103119,731$15.5M0.21%
103ALPHABET INCGOOG12,542$15.3M0.20%
104REALTY INCOME CORPO198,911$15.3M0.20%
105AUTODESK INCADSK95,415$14.1M0.19%
106MICRON TECHNOLOGY INCMU323,621$13.9M0.18%
107MCCORMICK & CO INCMKC-V86,462$13.5M0.18%
108CERNER CORP156782104172,510$11.8M0.16%
109VIACOM INC NEW92553P201487,785$11.7M0.16%
110INGERSOLL-RAND PLCIR93,526$11.5M0.15%
111TWITTER INC90184L102278,059$11.5M0.15%
112MCKESSON CORPMCK83,686$11.4M0.15%
113CHIPOTLE MEXICAN GRILL INCCMG13,413$11.3M0.15%
114ACCENTURE PLC IRELANDACN58,326$11.2M0.15%
115SOUTHERN COSOMN177,808$11.0M0.15%
116IRON MTN INC NEW46284V101336,572$10.9M0.14%
117BAXTER INTL INC071813109121,709$10.6M0.14%
118YUM BRANDS INCYUM92,134$10.4M0.14%
119CF INDS HLDGS INC125269100211,050$10.4M0.14%
120CINCINNATI FINL CORP17206210185,230$9.9M0.13%
121HERSHEY COHSY64,083$9.9M0.13%
122NEXTERA ENERGY INCNEE-PW42,588$9.9M0.13%
123BALL CORPBALL131,620$9.6M0.13%
124VERIZON COMMUNICATIONS INCVZ156,324$9.4M0.12%
125TRAVELERS COMPANIES INCTRV62,877$9.3M0.12%
126QUEST DIAGNOSTICS INCDGX86,868$9.3M0.12%
127FIDELITY NATL INFORMATION SV31620M10669,603$9.2M0.12%
128VERTEX PHARMACEUTICALS INCVRTX54,348$9.2M0.12%
129CME GROUP INCCME42,006$8.9M0.12%
130ALLSTATE CORPALL-PJ80,830$8.8M0.12%
131LINDE PLCLIN44,836$8.7M0.11%
132CHUBB LIMITEDCB52,514$8.5M0.11%
133AVALONBAY CMNTYS INCAWX38,829$8.4M0.11%
134WASTE MGMT INC DEL94106L10972,402$8.3M0.11%
135L3HARRIS TECHNOLOGIES INCLHX39,457$8.2M0.11%
136SIMON PPTY GROUP INC NEW82880610951,592$8.0M0.11%
137ESSEX PPTY TR INC29717810524,150$7.9M0.10%
138FLEETCOR TECHNOLOGIES INC33904110527,416$7.9M0.10%
139WASTE CONNECTIONS INCWCN85,093$7.8M0.10%
140ZOETIS INCZTS62,074$7.7M0.10%
141CONSOLIDATED EDISON INCED78,247$7.4M0.10%
142DUKE ENERGY CORP NEWDUKB74,190$7.1M0.09%
143AT&T INCT-PC187,530$7.1M0.09%
144BRISTOL MYERS SQUIBB COCELG-RI136,851$6.9M0.09%
145MONDELEZ INTL INC609207105120,425$6.7M0.09%
146EBAY INCEBAY167,453$6.5M0.09%
147PFIZER INCPFE181,415$6.5M0.09%
148DTE ENERGY CODTK48,597$6.5M0.09%
149COSTCO WHSL CORP NEW22160K10522,371$6.4M0.09%
150WELLCARE HEALTH PLANS INC94946T10624,409$6.3M0.08%
151NEWMONT GOLDCORP CORPORATIONNEMCL165,338$6.3M0.08%
152AMERICAN INTL GROUP INC026874784111,541$6.2M0.08%
153DOMINION ENERGY INCD76,357$6.2M0.08%
154ECOLAB INCECL31,218$6.2M0.08%
155HARTFORD FINL SVCS GROUP INCHIG-PG100,062$6.1M0.08%
156DARDEN RESTAURANTS INCDRI50,805$6.0M0.08%
157PAYCHEX INCPAYX72,386$6.0M0.08%
158SALESFORCE COM INCCRM39,738$5.9M0.08%
159S&P GLOBAL INCSPGI23,508$5.8M0.08%
160EXXON MOBIL CORPXOM79,730$5.6M0.07%
161INTERNATIONAL BUSINESS MACHSINTR37,799$5.5M0.07%
162REPUBLIC SVCS INC76075910062,849$5.4M0.07%
163COCA COLA COKO99,048$5.4M0.07%
164MARKEL CORPMKL4,423$5.2M0.07%
165CUMMINS INCCMI31,908$5.2M0.07%
166OCCIDENTAL PETE CORP674599105111,619$5.0M0.07%
167KIMBERLY CLARK CORPKMB34,616$4.9M0.07%
168CBOE GLOBAL MARKETS INC12503M10842,422$4.9M0.06%
169IHS MARKIT LTDIHS71,381$4.8M0.06%
170TJX COS INC NEW87254010985,174$4.7M0.06%
171COGNIZANT TECHNOLOGY SOLUTIOCTSH77,802$4.7M0.06%
172CELGENE CORP15102010447,130$4.7M0.06%
173HENRY JACK & ASSOC INC42628110131,895$4.7M0.06%
174PROCTER & GAMBLE CO74271810937,286$4.6M0.06%
175DISCOVER FINL SVCS25470910857,131$4.6M0.06%
176EXPEDIA GROUP INCEXPE34,219$4.6M0.06%
177GILEAD SCIENCES INCGILD72,102$4.6M0.06%
178ABBVIE INCABBV60,292$4.6M0.06%
179INTERPUBLIC GROUP COS INCINTR206,257$4.4M0.06%
180F5 NETWORKS INCFFIV30,824$4.3M0.06%
181NETAPP INCNTAP82,220$4.3M0.06%
182EQUITY RESIDENTIALEQR49,731$4.3M0.06%
183MERCK & CO INCMRK49,675$4.2M0.06%
184AFLAC INCAFL79,269$4.1M0.05%
185SHERWIN WILLIAMS COSHW7,544$4.1M0.05%
186AMERICAN FINL GROUP INC OHIO02593210437,763$4.1M0.05%
187CISCO SYS INCCSCO81,948$4.0M0.05%
188BRISTOL MYERS SQUIBB COCELG-RI78,772$4.0M0.05%
189US BANCORP DELUSB-PS72,173$4.0M0.05%
190FLIR SYS INC30244510175,002$3.9M0.05%
191CITRIX SYS INC17737610040,832$3.9M0.05%
192SMITH A O CORPAOS79,905$3.8M0.05%
193CORTEVA INCCTVA135,881$3.8M0.05%
194CBRE GROUP INCCBRE71,274$3.8M0.05%
195AMGEN INCAMGN19,358$3.7M0.05%
1963M COMMM22,757$3.7M0.05%
197PHILIP MORRIS INTL INC71817210949,095$3.7M0.05%
198REGIONS FINL CORP NEWRF-PF232,971$3.7M0.05%
199ALTRIA GROUP INCMO89,910$3.7M0.05%
200KEYCORP NEW493267108204,906$3.7M0.05%
201SMUCKER J M CO83269640533,080$3.6M0.05%
202E TRADE FINANCIAL CORP26924640182,720$3.6M0.05%
203PPL CORPPPLC114,691$3.6M0.05%
204HORMEL FOODS CORPHRL82,512$3.6M0.05%
205ANNALY CAP MGMT INCNLY-PJ409,841$3.6M0.05%
206JUNIPER NETWORKS INC48203R104145,285$3.6M0.05%
207NVR INCNVR959$3.6M0.05%
208APPLE INCAAPL15,839$3.5M0.05%
209OMNICOM GROUP INCOMC45,164$3.5M0.05%
210AON PLCAON18,261$3.5M0.05%
211MICROSOFT CORPMSFT24,943$3.5M0.05%
212DUKE REALTY CORP264411505102,117$3.5M0.05%
213GENERAL MLS INC37033410462,690$3.5M0.05%
214CAMPBELL SOUP COCPB73,329$3.4M0.05%
215PROLOGIS INCPLDGP40,246$3.4M0.05%
216MOODYS CORPMCO16,631$3.4M0.05%
217LOEWS CORPL65,963$3.4M0.04%
218SEMPRA ENERGYSREA22,973$3.4M0.04%
219GARMIN LTDGRMN39,887$3.4M0.04%
220DTE ENERGY CODTK25,195$3.3M0.04%
2213M COMMM20,140$3.3M0.04%
222CONOCOPHILLIPSCOP57,617$3.3M0.04%
223MICROCHIP TECHNOLOGY INCMCHPP35,284$3.3M0.04%
224ALLEGHANY CORP DEL0171751004,090$3.3M0.04%
225RALPH LAUREN CORPRL33,960$3.2M0.04%
226INVITATION HOMES INCINVH108,829$3.2M0.04%
227AMERICAN TOWER CORP NEW03027X10014,551$3.2M0.04%
228EMERSON ELEC COEMR48,153$3.2M0.04%
229PEOPLES UTD FINL INC712704105205,531$3.2M0.04%
230ABBVIE INCABBV42,198$3.2M0.04%
231ALLIANT ENERGY CORPLNT58,969$3.2M0.04%
232COLGATE PALMOLIVE COCL43,170$3.2M0.04%
233EXTRA SPACE STORAGE INCEXR27,131$3.2M0.04%
234HILTON WORLDWIDE HLDGS INCHLT34,061$3.2M0.04%
235LKQ CORPLKQ100,428$3.2M0.04%
236KIMCO RLTY CORP49446R109150,844$3.1M0.04%
237WILLIS TOWERS WATSON PUB LTDWTW16,282$3.1M0.04%
238BROADCOM INCAVGO11,362$3.1M0.04%
239FORTUNE BRANDS HOME & SEC INFBIN57,238$3.1M0.04%
240EATON CORP PLCETN37,639$3.1M0.04%
241GILEAD SCIENCES INCGILD49,325$3.1M0.04%
242VISTRA ENERGY CORPVST116,947$3.1M0.04%
243AMERICAN FINL GROUP INC OHIO02593210428,684$3.1M0.04%
244BIOGEN INCBIIB13,203$3.1M0.04%
245ZIONS BANCORPORATION N A98970110767,975$3.0M0.04%
246ARCHER DANIELS MIDLAND COADM72,475$3.0M0.04%
247OWENS CORNING NEWOC46,980$3.0M0.04%
248REINSURANCE GRP OF AMERICA I75935160418,532$3.0M0.04%
249LENNAR CORPLEN-B52,829$2.9M0.04%
250NISOURCE INCNI97,670$2.9M0.04%
251AGILENT TECHNOLOGIES INCA38,008$2.9M0.04%
252HEWLETT PACKARD ENTERPRISE CHPE-PC191,355$2.9M0.04%
253CENTERPOINT ENERGY INCCNP96,066$2.9M0.04%
254METLIFE INCMET-PF61,162$2.9M0.04%
255TRANSUNIONTRU35,496$2.9M0.04%
256PROGRESSIVE CORP OHIO74331510336,966$2.9M0.04%
257HUMANA INCHUM11,170$2.9M0.04%
258QORVO INCQRVO38,430$2.8M0.04%
259TECHNIPFMC PLCFTI117,455$2.8M0.04%
260BCE INCBCPPF58,501$2.8M0.04%
261EATON VANCE CORP27826510363,014$2.8M0.04%
262INTL PAPER CO46014610367,525$2.8M0.04%
263PPG INDS INC69350610723,787$2.8M0.04%
264STERIS PLCSTE19,442$2.8M0.04%
265LIBERTY PPTY TR53117210454,235$2.8M0.04%
266EDWARDS LIFESCIENCES CORPEW12,648$2.8M0.04%
267LIBERTY MEDIA CORP DELAWAREFWONB66,272$2.8M0.04%
268LAM RESEARCH CORPLRCX12,002$2.8M0.04%
269SYMANTEC CORP871503108117,460$2.8M0.04%
270INTUITINTU10,396$2.8M0.04%
271ALEXANDRIA REAL ESTATE EQ IN01527110917,896$2.8M0.04%
272STANLEY BLACK & DECKER INCSWK19,086$2.8M0.04%
273LAUDER ESTEE COS INC51843910413,807$2.7M0.04%
274LABORATORY CORP AMER HLDGS50540R40916,355$2.7M0.04%
275CHARTER COMMUNICATIONS INC N16119P1086,644$2.7M0.04%
276ANTHEM INCELV11,356$2.7M0.04%
277ALLSTATE CORPALL-PJ25,034$2.7M0.04%
278PARKER HANNIFIN CORPPH15,032$2.7M0.04%
279ON SEMICONDUCTOR CORPON140,677$2.7M0.04%
280JAZZ PHARMACEUTICALS PLCJAZZ21,071$2.7M0.04%
281REGENCY CTRS CORP75884910338,703$2.7M0.04%
282LIBERTY GLOBAL PLCLBTYK108,139$2.7M0.04%
283AXALTA COATING SYS LTDAXTA88,435$2.7M0.04%
284PAYPAL HLDGS INCPYPL25,341$2.6M0.03%
285PRUDENTIAL FINL INCPUKPF29,025$2.6M0.03%
286NUCOR CORPNUE51,236$2.6M0.03%
287KNIGHT SWIFT TRANSN HLDGS IN49904910471,905$2.6M0.03%
288VOYA FINL INCVOYA-PB47,763$2.6M0.03%
289WALGREENS BOOTS ALLIANCE INC93142710846,972$2.6M0.03%
290KKR & CO INCKKRT96,620$2.6M0.03%
291HERSHEY COHSY16,706$2.6M0.03%
292FOX CORPFOX81,797$2.6M0.03%
293FLEX LTDFLEX245,302$2.6M0.03%
294FIRSTENERGY CORPFE53,084$2.6M0.03%
295NASDAQ INCNDAQ25,713$2.6M0.03%
296JOHNSON CTLS INTL PLCG5150210557,727$2.5M0.03%
297UGI CORP NEW90268110550,210$2.5M0.03%
298SIMON PPTY GROUP INC NEW82880610916,189$2.5M0.03%
299CENTENE CORP DELCNC58,076$2.5M0.03%
300ELECTRONIC ARTS INCEA25,585$2.5M0.03%
301CINTAS CORPCTAS9,316$2.5M0.03%
302HARTFORD FINL SVCS GROUP INCHIG-PG41,036$2.5M0.03%
303PACKAGING CORP AMER69515610923,373$2.5M0.03%
304F M C CORPFMC28,268$2.5M0.03%
305AMAZON COM INCAMZN1,424$2.5M0.03%
306PRICE T ROWE GROUP INCTROW21,607$2.5M0.03%
307LEGGETT & PLATT INCLEG60,079$2.5M0.03%
308AGNC INVT CORP00123Q104152,792$2.5M0.03%
309ARROW ELECTRS INC04273510032,791$2.4M0.03%
310AKAMAI TECHNOLOGIES INCAKAM26,727$2.4M0.03%
311UBER TECHNOLOGIES INCUBER79,950$2.4M0.03%
312PERKINELMER INCRVTY28,387$2.4M0.03%
313MASCO CORPMAS57,867$2.4M0.03%
314PACCAR INCPCAR34,243$2.4M0.03%
315EOG RES INCEOG32,299$2.4M0.03%
316LEIDOS HLDGS INCLDOS27,807$2.4M0.03%
317CORNING INCGLW83,743$2.4M0.03%
318AVERY DENNISON CORPAVY20,924$2.4M0.03%
319PINNACLE WEST CAP CORPPNW24,454$2.4M0.03%
320PUBLIC STORAGEPSA-PS9,641$2.4M0.03%
321THE CHARLES SCHWAB CORPORATISCHW-PJ56,451$2.4M0.03%
322BEST BUY INCBBY34,123$2.4M0.03%
323SCHLUMBERGER LTDSLB68,894$2.4M0.03%
324DISCOVERY INC25470F10487,856$2.3M0.03%
325LIBERTY BROADBAND CORPLBRDP22,220$2.3M0.03%
326COGNEX CORPCGNX47,078$2.3M0.03%
327SL GREEN RLTY CORP78440X10128,232$2.3M0.03%
328CHEVRON CORP NEWCVX19,424$2.3M0.03%
329VORNADO RLTY TR92904210936,208$2.3M0.03%
330SYSCO CORPSYY28,943$2.3M0.03%
331RAYMOND JAMES FINANCIAL INC75473010927,732$2.3M0.03%
332DARDEN RESTAURANTS INCDRI19,257$2.3M0.03%
333SOUTHWEST AIRLS CO84474110842,133$2.3M0.03%
334RENAISSANCERE HOLDINGS LTDRNR-PG11,704$2.3M0.03%
335CLOROX CO DELCLX14,882$2.3M0.03%
336ISHARES INC46428663241,331$2.3M0.03%
337LYONDELLBASELL INDUSTRIES NLYB25,211$2.3M0.03%
338HD SUPPLY HLDGS INC40416M10557,512$2.3M0.03%
339HALLIBURTON COHAL119,308$2.2M0.03%
340C H ROBINSON WORLDWIDE INCCHRW26,461$2.2M0.03%
341KINDER MORGAN INC DELEP-PC108,561$2.2M0.03%
342WEC ENERGY GROUP INCWEC23,488$2.2M0.03%
343MARSH & MCLENNAN COS INC57174810222,179$2.2M0.03%
344CME GROUP INCCME10,487$2.2M0.03%
345CONSOLIDATED EDISON INCED23,416$2.2M0.03%
346DIAMONDBACK ENERGY INCFANG24,603$2.2M0.03%
347CAMDEN PPTY TR13313110219,836$2.2M0.03%
348HOLLYFRONTIER CORP43610610840,838$2.2M0.03%
349KIMCO RLTY CORP49446R109104,680$2.2M0.03%
350AMERICAN ELEC PWR CO INC02553710123,193$2.2M0.03%
351FISERV INCFISV20,887$2.2M0.03%
352TAPESTRY INCTPR82,750$2.2M0.03%
353HORMEL FOODS CORPHRL49,203$2.2M0.03%
354O REILLY AUTOMOTIVE INC NEW67103H1075,382$2.1M0.03%
355ROYAL CARIBBEAN CRUISES LTDV7780T10319,795$2.1M0.03%
356PULTE GROUP INC74586710158,629$2.1M0.03%
357PAYCHEX INCPAYX25,805$2.1M0.03%
358CMS ENERGY CORPCMS-PC33,304$2.1M0.03%
359WESTERN UN COWU91,686$2.1M0.03%
360HELMERICH & PAYNE INCHP53,036$2.1M0.03%
361OMNICOM GROUP INCOMC27,046$2.1M0.03%
362VERISIGN INCVRSN11,058$2.1M0.03%
363AGNC INVT CORP00123Q104129,389$2.1M0.03%
364PIONEER NAT RES CO72378710716,499$2.1M0.03%
365PHILLIPS 66PSX20,022$2.1M0.03%
366ARCH CAP GROUP LTDG0450A10548,709$2.0M0.03%
367SS&C TECHNOLOGIES HLDGS INCSSNC39,444$2.0M0.03%
368AMCOR PLCAMCCF208,334$2.0M0.03%
369DOW INCDOW42,571$2.0M0.03%
370NORDSTROM INC65566410060,225$2.0M0.03%
371FLOWSERVE CORPFLS43,368$2.0M0.03%
372GALLAGHER ARTHUR J & CO36357610922,454$2.0M0.03%
373AMEREN CORPAEE24,939$2.0M0.03%
374CINCINNATI FINL CORP17206210117,104$2.0M0.03%
375ROBERT HALF INTL INCRHI35,641$2.0M0.03%
376AUTOMATIC DATA PROCESSING INADP12,251$2.0M0.03%
377BLOCK H & R INCBSQKZ83,559$2.0M0.03%
378EVERGY INCEVRG29,600$2.0M0.03%
379EXPEDITORS INTL WASH INC30213010926,450$2.0M0.03%
380FOX CORPFOX62,133$2.0M0.03%
381VULCAN MATLS CO92916010912,950$2.0M0.03%
382INVESCO LTDIVZ115,696$2.0M0.03%
383GARTNER INCIT13,697$2.0M0.03%
384MOTOROLA SOLUTIONS INCMSI11,358$1.9M0.03%
385WORKDAY INCWDAY11,368$1.9M0.03%
386EVERSOURCE ENERGYES22,408$1.9M0.03%
387KELLOGG COBEKE29,760$1.9M0.03%
388VERISK ANALYTICS INCVRSK12,092$1.9M0.03%
389BIOMARIN PHARMACEUTICAL INCBMRN28,097$1.9M0.03%
390PTC INCPTC27,722$1.9M0.02%
391PEPSICO INCPEP13,774$1.9M0.02%
392BROADRIDGE FINL SOLUTIONS IN11133T10315,080$1.9M0.02%
393CHURCH & DWIGHT INCCHD24,497$1.8M0.02%
394GRAINGER W W INC3848021046,196$1.8M0.02%
395OGE ENERGY CORPOGE40,477$1.8M0.02%
396NEWMONT GOLDCORP CORPORATIONNEMCL48,233$1.8M0.02%
397CABOT OIL & GAS CORPCTRA103,722$1.8M0.02%
398ANNALY CAP MGMT INCNLY-PJ206,019$1.8M0.02%
399JOHNSON & JOHNSONJNJ13,997$1.8M0.02%
400ALLEGHANY CORP DEL0171751002,263$1.8M0.02%
401FRANCO NEVADA CORPFNV19,782$1.8M0.02%
402MID AMER APT CMNTYS INC59522J10313,790$1.8M0.02%
403UNDER ARMOUR INCUA98,405$1.8M0.02%
404SMUCKER J M CO83269640515,928$1.8M0.02%
405CHURCH & DWIGHT INCCHD23,173$1.7M0.02%
406KROGER COKR67,434$1.7M0.02%
407WALGREENS BOOTS ALLIANCE INC93142710831,348$1.7M0.02%
408AMERICAN WTR WKS CO INC NEW03042010313,929$1.7M0.02%
409TARGET CORPTGT16,046$1.7M0.02%
410INGERSOLL-RAND PLCIR13,836$1.7M0.02%
411KINROSS GOLD CORPKGCRF366,820$1.7M0.02%
412AMERISOURCEBERGEN CORPCOR20,476$1.7M0.02%
413SNAP ON INCSNA10,738$1.7M0.02%
414INTL PAPER CO46014610339,698$1.7M0.02%
415BLOCK H & R INCBSQKZ70,284$1.7M0.02%
416AGNICO EAGLE MINES LTDAEM30,909$1.7M0.02%
417ALPHABET INCGOOG1,350$1.6M0.02%
418ALTRIA GROUP INCMO40,289$1.6M0.02%
419ALLIANT ENERGY CORPLNT30,082$1.6M0.02%
420BERKLEY W R CORPWRB-PH22,440$1.6M0.02%
421NUCOR CORPNUE31,830$1.6M0.02%
422SVB FINL GROUP78486Q1017,705$1.6M0.02%
423CADENCE DESIGN SYSTEM INCCDNS24,363$1.6M0.02%
424FIDELITY NATL INFORMATION SV31620M10611,966$1.6M0.02%
425VISA INCV9,197$1.6M0.02%
426BORGWARNER INCBWA42,584$1.6M0.02%
427HOST HOTELS & RESORTS INCHST89,745$1.6M0.02%
428EVERGY INCEVRG23,091$1.5M0.02%
429ASSURANT INCAIZN12,158$1.5M0.02%
430ADVANCE AUTO PARTS INCAAP9,246$1.5M0.02%
431EVERSOURCE ENERGYES17,855$1.5M0.02%
432RENAISSANCERE HOLDINGS LTDRNR-PG7,886$1.5M0.02%
433LEIDOS HLDGS INCLDOS17,718$1.5M0.02%
434KOHLS CORPKSS30,431$1.5M0.02%
435UNITED PARCEL SERVICE INCUPS12,577$1.5M0.02%
436FRANKLIN RES INCBEN52,000$1.5M0.02%
437STRYKER CORPSYK6,876$1.5M0.02%
438TYSON FOODS INCTSN17,121$1.5M0.02%
439WHEATON PRECIOUS METALS CORPWPM56,058$1.5M0.02%
440PRINCIPAL FINL GROUP INCPFG25,624$1.5M0.02%
441SUNCOR ENERGY INC NEWSU45,745$1.4M0.02%
442COCA COLA CONSOLIDATED INCCOKE25,842$1.4M0.02%
443CVS HEALTH CORPCVS22,537$1.4M0.02%
444NATIONAL RETAIL PPTYS INCNNN24,886$1.4M0.02%
445MCCORMICK & CO INCMKC-V8,793$1.4M0.02%
446AES CORPAES82,295$1.3M0.02%
447MARKEL CORPMKL1,128$1.3M0.02%
448HCP INC40414L10937,356$1.3M0.02%
449VALERO ENERGY CORP NEWVLO15,525$1.3M0.02%
450CBOE GLOBAL MARKETS INC12503M10811,461$1.3M0.02%
451UDR INCUDR26,898$1.3M0.02%
452PULTE GROUP INC74586710135,569$1.3M0.02%
453ROYAL DUTCH SHELL PLC78025910721,659$1.3M0.02%
454LILLY ELI & COLLY11,586$1.3M0.02%
455DANAHER CORPORATION2358511028,831$1.3M0.02%
456JUNIPER NETWORKS INC48203R10450,751$1.3M0.02%
457FORTUNE BRANDS HOME & SEC INFBIN22,725$1.2M0.02%
458SOUTHERN COSOMN20,105$1.2M0.02%
459CAMPBELL SOUP COCPB26,450$1.2M0.02%
460LENNAR CORPLEN-B22,188$1.2M0.02%
461NETAPP INCNTAP23,380$1.2M0.02%
462PEMBINA PIPELINE CORPPPLOF32,986$1.2M0.02%
463LEGGETT & PLATT INCLEG29,843$1.2M0.02%
464INTERPUBLIC GROUP COS INCINTR56,631$1.2M0.02%
465SYNCHRONY FINLSYF-PB35,775$1.2M0.02%
466KROGER COKR46,604$1.2M0.02%
467ASSURANT INCAIZN9,416$1.2M0.02%
468AMERCOUHAL-B3,035$1.2M0.02%
469METLIFE INCMET-PF24,991$1.2M0.02%
470SNAP ON INCSNA7,529$1.2M0.02%
471PACKAGING CORP AMER69515610911,046$1.2M0.02%
472HENRY JACK & ASSOC INC4262811017,789$1.1M0.02%
473MACERICH COMAC35,156$1.1M0.01%
474APPLIED MATLS INC03822210521,897$1.1M0.01%
475DUKE ENERGY CORP NEWDUKB11,394$1.1M0.01%
476FIDELITY NATIONAL FINANCIALFNF24,002$1.1M0.01%
477SEAGATE TECHNOLOGY PLCSTX19,779$1.1M0.01%
478THERMO FISHER SCIENTIFIC INCTMO3,616$1.1M0.01%
479BOSTON SCIENTIFIC CORPBSX25,838$1.1M0.01%
480CBS CORP NEW12485720225,988$1.0M0.01%
481DOLLAR GEN CORP NEW2566771056,576$1.0M0.01%
482XCEL ENERGY INCXELLL15,834$1.0M0.01%
483MARTIN MARIETTA MATLS INC5732841063,721$1.0M0.01%
484EASTMAN CHEMICAL COEMN13,486$995,7630.01%
485CVS HEALTH CORPCVS15,752$993,5700.01%
486RESMED INCRSMDF7,063$954,2920.01%
487DOLLAR GEN CORP NEW2566771055,733$911,2610.01%
488DOW INCDOW18,887$900,0480.01%
489ARCH CAP GROUP LTDG0450A10521,388$897,8750.01%
490CARDINAL HEALTH INCCAH18,674$881,3070.01%
491PUBLIC SVC ENTERPRISE GRP IN74457310614,154$878,7260.01%
492D R HORTON INC23331A10916,596$874,7750.01%
493EQUITY LIFESTYLE PPTYS INC29472R1086,539$873,6170.01%
494BERKLEY W R CORPWRB-PH12,079$872,4720.01%
495BCE INCBCPPF17,829$862,9080.01%
496SEAGATE TECHNOLOGY PLCSTX15,913$855,9970.01%
497GAP INCGAP49,084$852,1260.01%
498CATERPILLAR INC DELCAT6,740$851,4070.01%
499MARTIN MARIETTA MATLS INC5732841063,070$841,5040.01%
500D R HORTON INC23331A10915,878$836,9620.01%