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 0001172661-25-005295

Total Value
$8.28B
Positions
861
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723414,230,000$610.6M7.49%
2ISHARES TR46428723414,005,420$601.0M7.37%
3AMAZON COM INCAMZN129,409$245.0M3.00%
4MICROSOFT CORPMSFT1,555,470$208.3M2.55%
5APPLE INCAAPL911,593$180.4M2.21%
6MERCK & CO INCMRK1,962,583$164.5M2.02%
7BOEING COBA-PA441,995$160.9M1.97%
8EXXON MOBIL CORPXOM1,832,150$140.4M1.72%
9CISCO SYS INCCSCO2,471,524$135.3M1.66%
10JPMORGAN CHASE & COVYLD1,149,514$128.5M1.58%
11CITIGROUP INCC-PR1,720,953$120.5M1.48%
12TEXAS INSTRS INC8825081041,037,181$119.0M1.46%
13JOHNSON & JOHNSONJNJ795,727$110.8M1.36%
14NETFLIX INCNFLX280,704$103.1M1.26%
15STARBUCKS CORPSBUX1,155,058$96.8M1.19%
16VERIZON COMMUNICATIONS INCVZ1,615,312$92.3M1.13%
17CHEVRON CORP NEWCVX726,003$90.3M1.11%
18UNION PACIFIC CORPUNP498,229$84.3M1.03%
19PFIZER INCPFE1,926,168$83.4M1.02%
20PEPSICO INCPEP617,780$81.0M0.99%
21AT&T INCT-PC2,334,890$78.2M0.96%
22COMCAST CORP NEWCCZ1,824,103$77.1M0.95%
23UNITED TECHNOLOGIES CORPUNTCW589,394$76.7M0.94%
24LYONDELLBASELL INDUSTRIES NLYB872,267$75.1M0.92%
25ALPHABET INCGOOG68,728$74.4M0.91%
26AMGEN INCAMGN385,102$71.0M0.87%
27AMERICAN ELEC PWR CO INC025537101780,121$68.7M0.84%
28HOME DEPOT INCHD322,268$67.0M0.82%
29FACEBOOK INCMETA336,348$64.9M0.80%
30MEDTRONIC PLCMDT633,908$61.7M0.76%
313M COMMM352,437$61.1M0.75%
32VISA INCV343,335$59.6M0.73%
33NVIDIA CORPNVDA348,419$57.2M0.70%
34LILLY ELI & COLLY510,604$56.6M0.69%
35INTERNATIONAL BUSINESS MACHSINTR399,085$55.0M0.67%
36PHILIP MORRIS INTL INC718172109684,503$53.8M0.66%
37THERMO FISHER SCIENTIFIC INCTMO182,662$53.6M0.66%
38HUNTINGTON BANCSHARES INCHBANP3,805,408$52.6M0.64%
39AUTOMATIC DATA PROCESSING INADP314,796$52.0M0.64%
40ORACLE CORPORCL-PD883,733$50.3M0.62%
41MORGAN STANLEYMS-PQ1,143,531$50.1M0.61%
42MASTERCARD INCMA189,071$50.0M0.61%
43INTEL CORPINTC989,129$47.3M0.58%
44COCA COLA COKO879,314$44.8M0.55%
45HONEYWELL INTL INC438516106253,879$44.3M0.54%
46PACCAR INCPCAR597,511$42.8M0.52%
47SIMON PPTY GROUP INC NEW828806109267,273$42.7M0.52%
48REALTY INCOME CORPO616,101$42.5M0.52%
49ABBVIE INCABBV581,918$42.3M0.52%
50PROCTER AND GAMBLE CO742718109378,505$41.5M0.51%
51DISNEY WALT CO254687106296,488$41.4M0.51%
52ONEOK INC NEWOKE586,049$40.3M0.49%
53BANK AMER CORP0605051041,390,073$40.3M0.49%
54FIRSTENERGY CORPFE938,729$40.2M0.49%
55MARSH & MCLENNAN COS INC571748102392,735$39.2M0.48%
56UNITEDHEALTH GROUP INCUNH156,784$38.2M0.47%
57AMERICAN EXPRESS COAXP309,456$38.2M0.47%
58AMERIPRISE FINL INC03076C106262,184$38.1M0.47%
59ABBOTT LABSABLZF419,723$35.3M0.43%
60BERKSHIRE HATHAWAY INC DELBRK-A165,362$35.2M0.43%
61WALMART INCWMT314,940$34.8M0.43%
62FORD MTR CO DEL3453708603,370,242$34.5M0.42%
63ILLINOIS TOOL WKS INC452308109227,466$34.3M0.42%
64FASTENAL COFAST1,049,918$34.2M0.42%
65MOTOROLA SOLUTIONS INCMSI204,469$34.1M0.42%
66GENERAL MLS INC370334104642,458$33.7M0.41%
67BROADCOM INCAVGO115,318$33.2M0.41%
68QUALCOMM INCQCOM431,811$32.8M0.40%
69AES CORPAES1,955,587$32.8M0.40%
70WILLIAMS COS INC DEL9694571001,166,721$32.7M0.40%
71SYSCO CORPSYY459,745$32.5M0.40%
72PRINCIPAL FINL GROUP INCPFG559,902$32.4M0.40%
73INTERCONTINENTAL EXCHANGE IN45866F104372,858$32.0M0.39%
74SUNTRUST BKS INC867914103487,310$30.6M0.38%
75CLOROX CO DELCLX197,533$30.2M0.37%
76XILINX INC983919101242,593$28.6M0.35%
77INTUITIVE SURGICAL INCISRG54,094$28.4M0.35%
78EDISON INTL281020107414,725$28.0M0.34%
79PROLOGIS INCPLDGP347,475$27.8M0.34%
80WESTERN UN COWU1,395,268$27.7M0.34%
81HANESBRANDS INC4103451021,583,790$27.3M0.33%
82FORTINET INCFTNT354,250$27.2M0.33%
83VENTAS INCVTR391,207$26.7M0.33%
84THE CHARLES SCHWAB CORPORATISCHW-PJ660,747$26.6M0.33%
85CROWN CASTLE INTL CORP NEWCCI199,722$26.0M0.32%
86LINDE PLCLIN125,366$25.2M0.31%
87SYNCHRONY FINLSYF-PB724,272$25.1M0.31%
88MARRIOTT INTL INC NEW571903202172,414$24.2M0.30%
89APACHE CORPAPA824,860$23.9M0.29%
90ALIGN TECHNOLOGY INCALGN85,975$23.5M0.29%
91MCDONALDS CORPMCD111,507$23.1M0.28%
92BIOGEN INCBIIB98,441$23.0M0.28%
93WELLTOWER INCWELL278,253$22.7M0.28%
94BECTON DICKINSON & COBDX89,774$22.6M0.28%
95NIKE INCNKE262,117$22.0M0.27%
96HCP INC40414L109677,456$21.7M0.27%
97ARCHER DANIELS MIDLAND COADM518,642$21.2M0.26%
98TRACTOR SUPPLY COTSCO188,147$20.5M0.25%
99GALLAGHER ARTHUR J & CO363576109226,276$19.8M0.24%
100CSX CORPCSX247,515$19.1M0.23%
101HOLLYFRONTIER CORP436106108412,586$19.1M0.23%
102SPDR S&P 500 ETF TRSPY55,200$16.1M0.20%
103AUTODESK INCADSK98,370$16.0M0.20%
104EATON CORP PLCETN189,833$15.8M0.19%
105MICRON TECHNOLOGY INCMU397,848$15.4M0.19%
106PPL CORPPPLC485,826$15.1M0.18%
107WALGREENS BOOTS ALLIANCE INC931427108263,046$14.4M0.18%
108NETAPP INCNTAP229,145$14.1M0.17%
109GENERAL MTRS CO37045V100351,329$13.5M0.17%
110CARNIVAL CORPCUKPF286,364$13.3M0.16%
111CHIPOTLE MEXICAN GRILL INCCMG17,820$13.1M0.16%
112FOOT LOCKER INC344849104289,959$12.2M0.15%
113CENTERPOINT ENERGY INCCNP423,060$12.1M0.15%
114BAXTER INTL INC071813109147,766$12.1M0.15%
115TWITTER INC90184L102346,230$12.1M0.15%
116CF INDS HLDGS INC125269100258,410$12.1M0.15%
117VERTEX PHARMACEUTICALS INCVRTX62,558$11.5M0.14%
118WASTE MGMT INC DEL94106L10998,479$11.3M0.14%
119MACYS INC55616P104527,349$11.3M0.14%
120ALTRIA GROUP INCMO223,891$10.6M0.13%
121KINDER MORGAN INC DELEP-PC493,625$10.3M0.13%
122GRAINGER W W INC38480210438,419$10.3M0.13%
123HERSHEY COHSY76,454$10.2M0.13%
124DUKE ENERGY CORP NEWDUKB107,903$9.5M0.12%
125PAYCHEX INCPAYX114,780$9.4M0.12%
126PROCTER AND GAMBLE CO74271810985,056$9.3M0.11%
127HUMANA INCHUM33,768$9.0M0.11%
128ISHARES TR464287234205,000$8.8M0.11%
129ALPHABET INCGOOG8,107$8.7M0.11%
130EXXON MOBIL CORPXOM114,094$8.7M0.11%
131ABIOMED INC00365410032,792$8.5M0.10%
132AT&T INCT-PC253,165$8.5M0.10%
133FIFTH THIRD BANCORPFITBM296,349$8.3M0.10%
134CENTURYLINK INC156700106702,909$8.3M0.10%
135REPUBLIC SVCS INC76075910095,517$8.3M0.10%
136TRAVELERS COMPANIES INCTRV54,252$8.1M0.10%
137VERIZON COMMUNICATIONS INCVZ139,386$7.9M0.10%
138COMERICA INC200340107108,325$7.9M0.10%
139FOX CORPFOX213,266$7.8M0.10%
140FIDELITY NATL INFORMATION SV31620M10663,511$7.8M0.10%
141CHUBB LIMITEDCB52,408$7.7M0.09%
142FLEETCOR TECHNOLOGIES INC33904110527,418$7.7M0.09%
143CME GROUP INCCME38,545$7.5M0.09%
144BRISTOL MYERS SQUIBB COCELG-RI164,767$7.5M0.09%
145WASTE CONNECTIONS INCWCN77,267$7.4M0.09%
146PFIZER INCPFE167,488$7.2M0.09%
147COSTCO WHSL CORP NEW22160K10527,072$7.1M0.09%
148NEXTERA ENERGY INCNEE-PW34,359$7.0M0.09%
149MONDELEZ INTL INC609207105130,066$7.0M0.09%
150AMERICAN INTL GROUP INC026874784130,481$7.0M0.09%
151CUMMINS INCCMI40,141$6.9M0.08%
152TJX COS INC NEW872540109126,703$6.7M0.08%
153GILEAD SCIENCES INCGILD98,392$6.6M0.08%
154COCA COLA COKO130,671$6.6M0.08%
155PEPSICO INCPEP49,833$6.5M0.08%
156CELANESE CORP DELCE60,150$6.5M0.08%
157ECOLAB INCECL32,803$6.5M0.08%
158ACCENTURE PLC IRELANDACN34,907$6.4M0.08%
159MERCK & CO INCMRK75,970$6.4M0.08%
160CISCO SYS INCCSCO114,723$6.3M0.08%
161YUM BRANDS INCYUM56,693$6.3M0.08%
162ALLSTATE CORPALL-PJ60,805$6.2M0.08%
163AVALONBAY CMNTYS INCAWX29,479$6.0M0.07%
164PUBLIC STORAGEPSA-PS24,996$5.9M0.07%
165DOMINION ENERGY INCD76,360$5.9M0.07%
166WILLIS TOWERS WATSON PUB LTDWTW30,641$5.9M0.07%
167NEWMONT GOLDCORP CORPORATIONNEMCL151,062$5.8M0.07%
168HENRY JACK & ASSOC INC42628110143,135$5.8M0.07%
169GENUINE PARTS COGPC55,729$5.8M0.07%
170GLOBAL PMTS INC37940X10235,692$5.7M0.07%
171MCCORMICK & CO INCMKC-V36,109$5.6M0.07%
172SOUTHERN COSOMN101,182$5.6M0.07%
173ANTHEM INCELV19,629$5.5M0.07%
174BROADRIDGE FINL SOLUTIONS IN11133T10342,878$5.5M0.07%
175FOX CORPFOX148,119$5.4M0.07%
176SYMANTEC CORP871503108241,127$5.2M0.06%
177TYSON FOODS INCTSN64,812$5.2M0.06%
178JUNIPER NETWORKS INC48203R104192,671$5.1M0.06%
179CVS HEALTH CORPCVS93,637$5.1M0.06%
180ESSEX PPTY TR INC29717810517,282$5.0M0.06%
181NIELSEN HLDGS PLCNODK220,250$5.0M0.06%
182ADOBE INCADBE16,902$5.0M0.06%
183DANAHER CORPORATION23585110234,619$4.9M0.06%
184HARRIS CORP DEL41387510526,172$4.9M0.06%
185AMERICAN TOWER CORP NEW03027X10023,950$4.9M0.06%
186CONSOLIDATED EDISON INCED55,921$4.9M0.06%
187OMNICOM GROUP INCOMC58,377$4.8M0.06%
188ZOETIS INCZTS42,185$4.8M0.06%
189ASSURANT INCAIZN43,458$4.6M0.06%
190HARTFORD FINL SVCS GROUP INCHIG-PG80,477$4.5M0.05%
191CBRE GROUP INCCBRE86,791$4.4M0.05%
192NEKTAR THERAPEUTICSNKTR124,967$4.4M0.05%
193EXELON CORPEXC92,669$4.4M0.05%
194BALL CORPBALL61,935$4.3M0.05%
195PHILIP MORRIS INTL INC71817210954,242$4.2M0.05%
196INTERNATIONAL BUSINESS MACHSINTR30,771$4.2M0.05%
197AON PLCAON21,593$4.2M0.05%
198AFLAC INCAFL75,783$4.2M0.05%
199KEYCORP NEW493267108232,717$4.1M0.05%
200NASDAQ INCNDAQ42,432$4.1M0.05%
201SMUCKER J M CO83269640535,417$4.1M0.05%
202DARDEN RESTAURANTS INCDRI33,524$4.1M0.05%
203MARKEL CORPMKL3,716$4.0M0.05%
204DELTA AIR LINES INC DELDAL71,102$4.0M0.05%
205PAYPAL HLDGS INCPYPL33,657$3.8M0.05%
206GARTNER INCIT23,837$3.8M0.05%
207DUKE ENERGY CORP NEWDUKB43,482$3.8M0.05%
208REGIONS FINL CORP NEWRF-PF255,056$3.8M0.05%
209PHILLIPS 66PSX40,555$3.8M0.05%
210US BANCORP DELUSB-PS72,134$3.8M0.05%
211COGNIZANT TECHNOLOGY SOLUTIOCTSH59,311$3.8M0.05%
212XEROX CORPXRXDW103,742$3.7M0.05%
213CORTEVA INCCTVA123,968$3.7M0.04%
214DISCOVER FINL SVCS25470910847,018$3.6M0.04%
215INTL PAPER CO46014610383,988$3.6M0.04%
216SALESFORCE COM INCCRM23,993$3.6M0.04%
217ABBVIE INCABBV49,932$3.6M0.04%
218LOEWS CORPL65,362$3.6M0.04%
219CME GROUP INCCME17,949$3.5M0.04%
220ZIONS BANCORPORATION N A98970110775,529$3.5M0.04%
221ALTRIA GROUP INCMO73,383$3.5M0.04%
222KRAFT HEINZ COKHC111,091$3.4M0.04%
223AGNC INVT CORP00123Q104202,108$3.4M0.04%
224ANNALY CAP MGMT INCNLY-PJ372,148$3.4M0.04%
225MICROSOFT CORPMSFT25,140$3.4M0.04%
226UBER TECHNOLOGIES INCUBER72,597$3.4M0.04%
227REINSURANCE GRP OF AMERICA I75935160421,567$3.4M0.04%
228O REILLY AUTOMOTIVE INC NEW67103H1079,055$3.3M0.04%
229DXC TECHNOLOGY CODXC60,056$3.3M0.04%
230PINNACLE WEST CAP CORPPNW34,944$3.3M0.04%
231S&P GLOBAL INCSPGI14,365$3.3M0.04%
232W P CAREY INC92936U10940,181$3.3M0.04%
233EBAY INCEBAY82,367$3.2M0.04%
234ANNALY CAP MGMT INCNLY-PJ354,474$3.2M0.04%
235NUCOR CORPNUE58,145$3.2M0.04%
236APPLE INCAAPL16,092$3.2M0.04%
237CARDINAL HEALTH INCCAH67,479$3.2M0.04%
238PRUDENTIAL FINL INCPUKPF31,484$3.2M0.04%
239CINCINNATI FINL CORP17206210130,385$3.1M0.04%
240DTE ENERGY CODTK24,586$3.1M0.04%
241AMERISOURCEBERGEN CORPCOR36,822$3.1M0.04%
242PEOPLES UTD FINL INC712704105187,045$3.1M0.04%
243COLGATE PALMOLIVE COCL43,675$3.1M0.04%
244TARGET CORPTGT35,870$3.1M0.04%
245HILTON WORLDWIDE HLDGS INCHLT31,255$3.0M0.04%
246STERIS PLCSTE20,505$3.0M0.04%
247DUKE REALTY CORP26441150596,479$3.0M0.04%
248HORMEL FOODS CORPHRL74,924$3.0M0.04%
249IHS MARKIT LTDIHS47,619$3.0M0.04%
250GILEAD SCIENCES INCGILD44,176$3.0M0.04%
251FORTUNE BRANDS HOME & SEC INFBIN51,974$3.0M0.04%
252EMERSON ELEC COEMR44,351$3.0M0.04%
253MOHAWK INDS INC60819010419,724$2.9M0.04%
254SOUTHERN COSOMN52,422$2.9M0.04%
255VENTAS INCVTR42,326$2.9M0.04%
256DOMINION ENERGY INCD37,183$2.9M0.04%
257CHURCH & DWIGHT INCCHD39,248$2.9M0.04%
258F5 NETWORKS INCFFIV19,631$2.9M0.03%
259EOG RES INCEOG30,637$2.8M0.03%
260INVESCO LTDIVZ138,895$2.8M0.03%
261ON SEMICONDUCTOR CORPON139,130$2.8M0.03%
262MICROCHIP TECHNOLOGY INCMCHPP32,256$2.8M0.03%
263DISCOVERY INC25470F10490,056$2.8M0.03%
264OWENS CORNING NEWOC47,424$2.8M0.03%
265VOYA FINL INCVOYA-PB49,514$2.7M0.03%
266SHERWIN WILLIAMS COSHW5,960$2.7M0.03%
267UGI CORP NEW90268110550,092$2.7M0.03%
268DISNEY WALT CO25468710618,993$2.7M0.03%
269LIBERTY GLOBAL PLCLBTYK98,194$2.6M0.03%
270EQUINIX INCEQIX5,255$2.6M0.03%
271INVITATION HOMES INCINVH98,820$2.6M0.03%
272METLIFE INCMET-PF53,080$2.6M0.03%
273HEWLETT PACKARD ENTERPRISE CHPE-PC175,239$2.6M0.03%
274L3 TECHNOLOGIES INC50241310710,644$2.6M0.03%
275AGILENT TECHNOLOGIES INCA34,889$2.6M0.03%
276JAZZ PHARMACEUTICALS PLCJAZZ18,209$2.6M0.03%
277HERSHEY COHSY19,313$2.6M0.03%
278LABORATORY CORP AMER HLDGS50540R40914,890$2.6M0.03%
279DOLLAR GEN CORP NEW25667710518,904$2.6M0.03%
280CORNING INCGLW76,950$2.6M0.03%
281NISOURCE INCNI88,688$2.5M0.03%
282MOODYS CORPMCO13,053$2.5M0.03%
283PPG INDS INC69350610721,838$2.5M0.03%
284KIMCO RLTY CORP49446R109136,971$2.5M0.03%
285ALLEGHANY CORP DEL0171751003,714$2.5M0.03%
286STANLEY BLACK & DECKER INCSWK17,491$2.5M0.03%
287AMAZON COM INCAMZN1,335$2.5M0.03%
288LAM RESEARCH CORPLRCX13,443$2.5M0.03%
289BRISTOL MYERS SQUIBB COCELG-RI55,438$2.5M0.03%
290PERKINELMER INCRVTY25,844$2.5M0.03%
291PARKER HANNIFIN CORPPH14,517$2.5M0.03%
292EATON VANCE CORP27826510357,219$2.5M0.03%
293LIBERTY PPTY TR53117210449,247$2.5M0.03%
294RAYMOND JAMES FINANCIAL INC75473010929,135$2.5M0.03%
295LEGGETT & PLATT INCLEG64,102$2.5M0.03%
296DIAMONDBACK ENERGY INCFANG22,521$2.4M0.03%
297HELMERICH & PAYNE INCHP48,159$2.4M0.03%
298LKQ CORPLKQ91,531$2.4M0.03%
299PIONEER NAT RES CO72378710715,617$2.4M0.03%
300AXALTA COATING SYS LTDAXTA80,302$2.4M0.03%
301LENNAR CORPLEN-B49,232$2.4M0.03%
302TRANSUNIONTRU32,232$2.4M0.03%
303MASCO CORPMAS60,287$2.4M0.03%
304REGENCY CTRS CORP75884910335,242$2.3M0.03%
305AGNC INVT CORP00123Q104138,740$2.3M0.03%
306QORVO INCQRVO34,896$2.3M0.03%
307E TRADE FINANCIAL CORP26924640151,593$2.3M0.03%
308ALEXANDRIA REAL ESTATE EQ IN01527110916,251$2.3M0.03%
309LIBERTY MEDIA CORP DELAWAREFWONB60,177$2.3M0.03%
310WEC ENERGY GROUP INCWEC27,272$2.3M0.03%
311PTC INCPTC25,173$2.3M0.03%
312TOTAL SYS SVCS INC89190610917,477$2.2M0.03%
313CAMPBELL SOUP COCPB55,894$2.2M0.03%
314FLIR SYS INC30244510141,091$2.2M0.03%
315INTERPUBLIC GROUP COS INCINTR98,392$2.2M0.03%
316KKR & CO INCKKRT87,734$2.2M0.03%
317F M C CORPFMC26,620$2.2M0.03%
318SMITH A O CORPAOS46,786$2.2M0.03%
319AVERY DENNISON CORPAVY19,056$2.2M0.03%
320ROYAL CARIBBEAN CRUISES LTDV7780T10318,153$2.2M0.03%
321DTE ENERGY CODTK17,175$2.2M0.03%
322BIOMARIN PHARMACEUTICAL INCBMRN25,513$2.2M0.03%
323EXPEDIA GROUP INCEXPE16,424$2.2M0.03%
324ISHARES INC46428663239,946$2.2M0.03%
325CABOT OIL & GAS CORPCTRA94,183$2.2M0.03%
326KNIGHT SWIFT TRANSN HLDGS IN49904910465,292$2.1M0.03%
327SBA COMMUNICATIONS CORP NEWSBAC9,517$2.1M0.03%
328FLEX LTDFLEX222,742$2.1M0.03%
329RED HAT INC75657710211,322$2.1M0.03%
330WORKDAY INCWDAY10,323$2.1M0.03%
331ARROW ELECTRS INC04273510029,776$2.1M0.03%
332PPL CORPPPLC68,053$2.1M0.03%
333VORNADO RLTY TR92904210932,878$2.1M0.03%
334HD SUPPLY HLDGS INC40416M10552,223$2.1M0.03%
335LIBERTY BROADBAND CORPLBRDP20,177$2.1M0.03%
336BLOCK H & R INCBSQKZ70,720$2.1M0.03%
337FLOWSERVE CORPFLS39,380$2.1M0.03%
338MCDONALDS CORPMCD9,974$2.1M0.03%
339SS&C TECHNOLOGIES HLDGS INCSSNC35,817$2.1M0.03%
340SL GREEN RLTY CORP78440X10125,636$2.1M0.03%
341COGNEX CORPCGNX42,749$2.0M0.03%
342SIMON PPTY GROUP INC NEW82880610912,783$2.0M0.03%
343VISTRA ENERGY CORPVST89,940$2.0M0.02%
344CHUBB LIMITEDCB13,732$2.0M0.02%
345PACKAGING CORP AMER69515610921,224$2.0M0.02%
346RALPH LAUREN CORPRL17,760$2.0M0.02%
347TECHNIPFMC PLCFTI77,323$2.0M0.02%
348WELLTOWER INCWELL24,490$2.0M0.02%
349MARSH & MCLENNAN COS INC57174810219,995$2.0M0.02%
350UNDER ARMOUR INCUA89,355$2.0M0.02%
351FEDEX CORPFDX12,038$2.0M0.02%
352TABLEAU SOFTWARE INC87336U10511,732$1.9M0.02%
353NEWMONT GOLDCORP CORPORATIONNEMCL50,536$1.9M0.02%
354UNUM GROUPUNMA57,774$1.9M0.02%
355GOLDMAN SACHS GROUP INCGSCE9,397$1.9M0.02%
356FIDELITY NATL INFORMATION SV31620M10615,629$1.9M0.02%
357AMERICAN FINL GROUP INC OHIO02593210418,716$1.9M0.02%
358ESSEX PPTY TR INC2971781056,498$1.9M0.02%
359GALLAGHER ARTHUR J & CO36357610921,623$1.9M0.02%
360RENAISSANCERE HOLDINGS LTDRNR-PG10,628$1.9M0.02%
361CAMDEN PPTY TR13313110218,012$1.9M0.02%
362KLA-TENCOR CORPKLAC15,862$1.9M0.02%
363AMERICAN ELEC PWR CO INC02553710121,297$1.9M0.02%
364SEAGATE TECHNOLOGY PLCSTX39,338$1.9M0.02%
365AGNICO EAGLE MINES LTDAEM35,892$1.8M0.02%
366OMNICOM GROUP INCOMC22,438$1.8M0.02%
367WEC ENERGY GROUP INCWEC21,754$1.8M0.02%
368ARCH CAP GROUP LTDG0450A10547,468$1.8M0.02%
369CONSOLIDATED EDISON INCED19,994$1.8M0.02%
370FISERV INCFISV19,125$1.7M0.02%
371DISCOVERY INC25470F30260,666$1.7M0.02%
372CVS HEALTH CORPCVS31,617$1.7M0.02%
373FRANCO NEVADA CORPFNV20,144$1.7M0.02%
374PUBLIC STORAGEPSA-PS7,171$1.7M0.02%
375WASTE CONNECTIONS INCWCN17,770$1.7M0.02%
376PAYCHEX INCPAYX20,510$1.7M0.02%
377REPUBLIC SVCS INC76075910019,312$1.7M0.02%
378F5 NETWORKS INCFFIV11,454$1.7M0.02%
379EXTRA SPACE STORAGE INCEXR15,708$1.7M0.02%
380KIRKLAND LAKE GOLD LTD49741E10038,521$1.7M0.02%
381KIMBERLY CLARK CORPKMB12,407$1.7M0.02%
382EVERSOURCE ENERGYES21,677$1.6M0.02%
383WHEATON PRECIOUS METALS CORPWPM67,590$1.6M0.02%
384KROGER COKR75,331$1.6M0.02%
385AON PLCAON8,391$1.6M0.02%
386STATE STR CORPSTT-PG28,553$1.6M0.02%
387KIMBERLY CLARK CORPKMB11,985$1.6M0.02%
388ROYAL BK CDA MONTREAL QUE78008710220,000$1.6M0.02%
389PINNACLE WEST CAP CORPPNW16,855$1.6M0.02%
390HORMEL FOODS CORPHRL38,859$1.6M0.02%
391LYONDELLBASELL INDUSTRIES NLYB18,314$1.6M0.02%
392WASTE MGMT INC DEL94106L10913,433$1.5M0.02%
393EVERGY INCEVRG25,513$1.5M0.02%
394AVALONBAY CMNTYS INCAWX7,548$1.5M0.02%
395ALLEGION PUB LTD COALLE13,752$1.5M0.02%
396YUM BRANDS INCYUM13,704$1.5M0.02%
397HCP INC40414L10947,490$1.5M0.02%
398AMERICAN FINL GROUP INC OHIO02593210414,549$1.5M0.02%
399NORFOLK SOUTHERN CORP6558441087,468$1.5M0.02%
400CBOE GLOBAL MARKETS INC12503M10814,168$1.5M0.02%
401AMEREN CORPAEE19,315$1.5M0.02%
402ROYAL DUTCH SHELL PLC78025910721,659$1.4M0.02%
403MOTOROLA SOLUTIONS INCMSI8,487$1.4M0.02%
404OGE ENERGY CORPOGE33,102$1.4M0.02%
405CHARTER COMMUNICATIONS INC N16119P1083,513$1.4M0.02%
406ROPER TECHNOLOGIES INCROP3,771$1.4M0.02%
407MARATHON PETE CORPMARA24,650$1.4M0.02%
408KINROSS GOLD CORPKGCRF355,129$1.4M0.02%
409KELLOGG COBEKE25,644$1.4M0.02%
410IRON MTN INC NEW46284V10143,819$1.4M0.02%
411ADVANCE AUTO PARTS INCAAP8,807$1.4M0.02%
412EXELON CORPEXC28,264$1.4M0.02%
413LOWES COS INC54866110713,421$1.4M0.02%
414BANK N S HALIFAX06414910724,700$1.3M0.02%
415TARGA RES CORPTRGP33,846$1.3M0.02%
416REALTY INCOME CORPO18,810$1.3M0.02%
417JOHNSON & JOHNSONJNJ9,134$1.3M0.02%
418VALERO ENERGY CORP NEWVLO14,850$1.3M0.02%
419AMEREN CORPAEE16,902$1.3M0.02%
420WESTERN UN COWU63,399$1.3M0.02%
421ENTERGY CORP NEWENO12,203$1.3M0.02%
422KINDER MORGAN INC DELEP-PC60,086$1.3M0.02%
423MONDELEZ INTL INC60920710523,192$1.2M0.02%
424VERSO CORP92531L20765,459$1.2M0.02%
425XCEL ENERGY INCXELLL20,869$1.2M0.02%
426CONOCOPHILLIPSCOP20,054$1.2M0.01%
427CITIZENS FINL GROUP INCCIA34,377$1.2M0.01%
428ATMOS ENERGY CORPATO11,340$1.2M0.01%
429PROGRESSIVE CORP OHIO74331510314,813$1.2M0.01%
430VERISK ANALYTICS INCVRSK8,052$1.2M0.01%
431EQUITY RESIDENTIALEQR15,424$1.2M0.01%
432MID AMER APT CMNTYS INC59522J1039,901$1.2M0.01%
433CBS CORP NEW12485720223,363$1.2M0.01%
434C H ROBINSON WORLDWIDE INCCHRW13,685$1.2M0.01%
435KIMCO RLTY CORP49446R10960,790$1.1M0.01%
436INGERSOLL-RAND PLCIR8,826$1.1M0.01%
437GENUINE PARTS COGPC10,687$1.1M0.01%
438CINCINNATI FINL CORP17206210110,605$1.1M0.01%
439SEAGATE TECHNOLOGY PLCSTX23,205$1.1M0.01%
440OCCIDENTAL PETE CORP67459910521,616$1.1M0.01%
441CLOROX CO DELCLX7,052$1.1M0.01%
442OCCIDENTAL PETE CORP67459910521,405$1.1M0.01%
443NEXTERA ENERGY INCNEE-PW5,231$1.1M0.01%
444VALERO ENERGY CORP NEWVLO12,529$1.1M0.01%
445INTERCONTINENTAL EXCHANGE IN45866F10412,356$1.1M0.01%
446COCA COLA CONSOLIDATED INCCOKE18,797$1.1M0.01%
447DANAHER CORPORATION2358511027,408$1.1M0.01%
448AMERICAN EXPRESS COAXP8,546$1.1M0.01%
449ALPHABET INCGOOG965$1.0M0.01%
450DOLLAR TREE INCDLTR9,719$1.0M0.01%
451GAP INCGAP57,924$1.0M0.01%
452EVERGY INCEVRG17,239$1.0M0.01%
453MSCI INCMSCI4,282$1.0M0.01%
454CERNER CORP15678210413,959$1.0M0.01%
455CHEVRON CORP NEWCVX8,136$1.0M0.01%
456EQUITY RESIDENTIALEQR13,281$1.0M0.01%
457CELGENE CORP15102010410,767$994,9450.01%
458CAMDEN PPTY TR1331311029,468$988,3650.01%
459GENERAL MTRS CO37045V10025,700$987,6990.01%
460RENAISSANCERE HOLDINGS LTDRNR-PG5,546$987,2430.01%
461ALLIANCE DATA SYSTEMS CORPBFH-PA7,043$986,0450.01%
462ARCH CAP GROUP LTDG0450A10526,325$976,1310.01%
463FISERV INCFISV10,683$973,8620.01%
464EATON CORP PLCETN11,719$973,4730.01%
465MEDTRONIC PLCMDT9,905$963,9900.01%
466HCA HEALTHCARE INCHCA7,093$957,4530.01%
467FORD MTR CO DEL34537086091,932$938,1490.01%
468VIACOM INC NEW92553P20131,417$937,8820.01%
469PULTE GROUP INC74586710129,474$931,1620.01%
470MACERICH COMAC27,600$921,9700.01%
471MARKEL CORPMKL842$917,4430.01%
472ONEOK INC NEWOKE13,192$905,4300.01%
473GENERAL MLS INC37033410417,139$897,8480.01%
474CAPRI HOLDINGS LIMITEDCPRI25,568$886,4960.01%
475LAS VEGAS SANDS CORPLVS15,012$884,8000.01%
476CENTURYLINK INC15670010674,861$878,1230.01%
477LEIDOS HLDGS INCLDOS10,941$873,4630.01%
478CINTAS CORPCTAS3,683$872,8240.01%
479JOHNSON CTLS INTL PLCG5150210521,047$867,8390.01%
480INTL PAPER CO46014610319,947$861,9040.01%
481DOW INCDOW17,424$858,1860.01%
482ALLEGHANY CORP DEL0171751001,256$855,4740.01%
483GENERAL ELECTRIC COGE81,420$852,7330.01%
484MAXIM INTEGRATED PRODS INC57772K10114,219$848,4150.01%
485CHURCH & DWIGHT INCCHD11,604$847,4960.01%
486AFLAC INCAFL15,498$847,2820.01%
487NATIONAL RETAIL PPTYS INCNNN15,941$845,0320.01%
488AIR PRODS & CHEMS INCAIIR3,722$841,2280.01%
489HENRY JACK & ASSOC INC4262811016,253$837,4020.01%
490MASTERCARD INCMA3,128$825,3430.01%
491CIGNA CORP NEW1255231005,187$815,1310.01%
492VERISIGN INCVRSN3,901$814,0430.01%
493BCE INCBCPPF17,800$809,5070.01%
494SMUCKER J M CO8326964057,028$809,1160.01%
495STRYKER CORPSYK3,938$808,1340.01%
496FEDERAL REALTY INVT TR3137472066,284$807,5300.01%
497HUNTINGTON INGALLS INDS INC4464131063,554$798,4420.01%
498VISA INCV4,400$762,8660.01%
499SCHLUMBERGER LTDSLB19,170$760,0550.01%
500AUTOZONE INCAZO683$750,9380.01%