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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 0001172661-25-005297

Total Value
$4.48B
Positions
623
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723410,614,811$500.2M11.23%
2MICROSOFT CORPMSFT1,562,880$133.7M3.00%
3AMAZON COM INCAMZN108,959$127.4M2.86%
4APPLE INCAAPL740,468$125.3M2.81%
5JPMORGAN CHASE & COVYLD771,779$82.5M1.85%
6EXXON MOBIL CORPXOM814,032$68.1M1.53%
7COCA COLA COKO1,451,967$66.6M1.50%
8JOHNSON & JOHNSONJNJ471,182$65.8M1.48%
9PFIZER INCPFE1,789,393$64.8M1.46%
10CHEVRON CORP NEWCVX516,768$64.7M1.45%
11DISNEY WALT CO254687106478,418$51.4M1.16%
12CITIGROUP INCC-PR673,217$50.1M1.12%
13CISCO SYS INCCSCO1,272,642$48.7M1.09%
14VERIZON COMMUNICATIONS INCVZ907,189$48.0M1.08%
15MEDTRONIC PLCMDT584,935$47.2M1.06%
16HOME DEPOT INCHD249,019$47.2M1.06%
17AMGEN INCAMGN270,381$47.0M1.06%
18FACEBOOK INCMETA264,284$46.6M1.05%
19BOEING COBA-PA154,941$45.7M1.03%
20PROCTER AND GAMBLE CO742718109460,742$42.3M0.95%
21AMERICAN ELEC PWR INC025537101530,995$39.1M0.88%
22AT&T INCT-PC1,002,006$39.0M0.87%
23VISA INCV338,102$38.6M0.87%
24PEPSICO INCPEP318,122$38.2M0.86%
25TEXAS INSTRS INC882508104363,215$37.9M0.85%
26INTEL CORPINTC817,995$37.8M0.85%
27ALPHABET INCGOOG35,309$37.2M0.84%
28DOWDUPONT INCDOW517,863$36.9M0.83%
29HONEYWELL INTL INC438516106235,233$36.1M0.81%
30PHILIP MORRIS INTL INC718172109340,148$35.9M0.81%
31THERMO FISHER SCIENTIFIC INCTMO188,617$35.8M0.80%
32BANK AMER CORP0605051041,184,878$35.0M0.79%
33INTERNATIONAL BUSINESS MACHSINTR226,285$34.7M0.78%
34NETFLIX INCNFLX179,437$34.4M0.77%
35GENERAL ELECTRIC COGE1,961,450$34.2M0.77%
36WELLS FARGO CO NEW949746101559,034$33.9M0.76%
37NVIDIA CORPNVDA175,178$33.9M0.76%
38AMERIPRISE FINL INC03076C106199,550$33.8M0.76%
39UNITED TECHNOLOGIES CORPUNTCW263,663$33.6M0.76%
40BROADCOM LTDAVGO129,856$33.4M0.75%
41UNITEDHEALTH GROUP INCUNH148,189$32.7M0.73%
42BERKSHIRE HATHAWAY INC DELBRK-A161,460$32.0M0.72%
43AMERICAN EXPRESS COAXP321,000$31.9M0.72%
44ABBVIE INCABBV319,937$30.9M0.69%
45WAL-MART STORES INCWMT312,360$30.8M0.69%
46SPDR S&P 500 ETF TRSPY113,700$30.4M0.68%
47ECOLAB INCECL225,413$30.2M0.68%
48MASTERCARD INCORPORATEDMA199,779$30.2M0.68%
49COMCAST CORP NEWCCZ740,345$29.7M0.67%
50TIME WARNER INC887317303303,003$27.7M0.62%
51ORACLE CORPORCL-PD582,629$27.5M0.62%
52PROLOGIS INCPLDGP420,491$27.1M0.61%
53GOLDMAN SACHS GROUP INCGSCE105,784$27.0M0.61%
54AMERICAN INTL GROUP INC026874784433,892$25.9M0.58%
55ALPHABET INCGOOG24,528$25.7M0.58%
56UNITED PARCEL SERVICE INCUPS214,359$25.5M0.57%
57DUKE ENERGY CORP NEWDUKB302,396$25.4M0.57%
58CHUBB LIMITEDCB165,837$24.2M0.54%
59UNION PAC CORPUNP179,416$24.1M0.54%
60BRISTOL MYERS SQUIBB COCELG-RI390,912$24.0M0.54%
61US BANCORP DELUSB-PS446,101$23.9M0.54%
62ILLINOIS TOOL WKS INC452308109141,358$23.6M0.53%
63ALTRIA GROUP INCMO329,591$23.5M0.53%
64STARBUCKS CORPSBUX406,353$23.3M0.52%
65MARRIOTT INTL INC NEW571903202167,564$22.7M0.51%
66MERCK & CO INCMRK403,467$22.7M0.51%
67CELGENE CORP151020104215,756$22.5M0.51%
683M COMMM95,009$22.4M0.50%
69TRAVELERS COMPANIES INCTRV159,968$21.7M0.49%
70CONOCOPHILLIPSCOP393,629$21.6M0.49%
71SCHWAB CHARLES CORP NEWSCHW-PJ415,380$21.3M0.48%
72BECTON DICKINSON & COBDX98,240$21.0M0.47%
73PACCAR INCPCAR281,605$20.0M0.45%
74PRAXAIR INC74005P104125,232$19.4M0.43%
75QUALCOMM INCQCOM302,129$19.3M0.43%
76GILEAD SCIENCES INCGILD263,561$18.9M0.42%
77NIKE INCNKE291,987$18.3M0.41%
78AUTOMATIC DATA PROCESSING INADP149,362$17.5M0.39%
79BLACKROCK INCBLK33,690$17.3M0.39%
80TWENTY FIRST CENTY FOX INC90130A101462,914$16.0M0.36%
81MCDONALDS CORPMCD91,833$15.8M0.36%
82PPL CORPPPLC473,512$14.7M0.33%
83MONDELEZ INTL INC609207105326,713$14.0M0.31%
84PNC FINL SVCS GROUP INC69347510595,669$13.8M0.31%
85FRANKLIN RES INCBEN295,944$12.8M0.29%
86WEYERHAEUSER COWY354,227$12.5M0.28%
87CSX CORPCSX226,168$12.4M0.28%
88METLIFE INCMET-PF245,376$12.4M0.28%
89MICRON TECHNOLOGY INCMU295,061$12.1M0.27%
90BANK NEW YORK MELLON CORP064058100216,992$11.7M0.26%
91PARKER HANNIFIN CORPPH58,478$11.7M0.26%
92BIOGEN INCBIIB34,467$11.0M0.25%
93GENERAL MLS INC370334104169,899$10.1M0.23%
94CIGNA CORPORATIONCI48,819$9.9M0.22%
95VANGUARD INTL EQUITY INDEX F922042858213,100$9.8M0.22%
96ACCENTURE PLC IRELANDACN63,887$9.8M0.22%
97EXXON MOBIL CORPXOM113,769$9.5M0.21%
98EOG RES INCEOG80,631$8.7M0.20%
99AMPHENOL CORP NEW03209510191,228$8.0M0.18%
100NORTHROP GRUMMAN CORPNOC25,768$7.9M0.18%
101CONSTELLATION BRANDS INCSTZ34,390$7.9M0.18%
102AFLAC INCAFL88,480$7.8M0.17%
103DANAHER CORP DEL23585110281,209$7.5M0.17%
104VERTEX PHARMACEUTICALS INCVRTX47,817$7.2M0.16%
105NEXTERA ENERGY INCNEE-PW42,944$6.7M0.15%
106AT&T INCT-PC169,327$6.6M0.15%
107PROCTER AND GAMBLE CO74271810969,980$6.4M0.14%
108ZOETIS INCZTS88,740$6.4M0.14%
109RAYTHEON CO75511150733,218$6.2M0.14%
110MONSANTO CO NEW61166W10153,079$6.2M0.14%
111CVS HEALTH CORPCVS80,882$5.9M0.13%
112COCA COLA COKO123,050$5.7M0.13%
113VALERO ENERGY CORP NEWVLO61,117$5.6M0.13%
114CBOE GLOBAL MARKETS INC12503M10842,598$5.3M0.12%
115CLOROX CO DELCLX35,615$5.3M0.12%
116ANNALY CAP MGMT INCNLY-PJ444,416$5.3M0.12%
117PFIZER INCPFE142,805$5.2M0.12%
118FORD MTR CO DEL345370860414,122$5.2M0.12%
119INTEL CORPINTC107,166$5.0M0.11%
120MCDONALDS CORPMCD28,622$4.9M0.11%
121CBRE GROUP INCCBRE112,393$4.9M0.11%
122HUMANA INCHUM18,660$4.6M0.10%
123FORTIVE CORPFTV63,584$4.6M0.10%
124PHILIP MORRIS INTL INC71817210943,252$4.6M0.10%
125LILLY ELI & COLLY54,057$4.6M0.10%
126ALLSTATE CORPALL-PJ43,471$4.6M0.10%
127CISCO SYS INCCSCO117,391$4.5M0.10%
128ALTRIA GROUP INCMO60,036$4.3M0.10%
129TYSON FOODS INCTSN50,705$4.1M0.09%
130WASTE MGMT INC DEL94106L10947,011$4.1M0.09%
131CME GROUP INCCME27,712$4.1M0.09%
132CORNING INCGLW126,445$4.0M0.09%
133LINCOLN NATL CORP IND53418710951,928$4.0M0.09%
134INTUITINTU25,222$4.0M0.09%
135DOWDUPONT INCDOW55,055$3.9M0.09%
136BAXTER INTL INC07181310959,496$3.8M0.09%
137BOEING COBA-PA13,021$3.8M0.09%
138DOMINION ENERGY INCD47,054$3.8M0.09%
139STRYKER CORPSYK24,592$3.8M0.09%
140FIDELITY NATL INFORMATION SV31620M10640,204$3.8M0.09%
141CONSOLIDATED EDISON INCED44,177$3.8M0.08%
142HP INCHPQ177,431$3.7M0.08%
143PUBLIC STORAGEPSA-PS17,797$3.7M0.08%
144ANTHEM INCELV16,489$3.7M0.08%
145XEROX CORPXRXDW126,836$3.7M0.08%
146AVALONBAY CMNTYS INCAWX20,430$3.6M0.08%
147PRUDENTIAL FINL INCPUKPF31,617$3.6M0.08%
148CROWN CASTLE INTL CORP NEWCCI32,647$3.6M0.08%
149MERCK & CO INCMRK63,756$3.6M0.08%
150ARAMARKARMK81,634$3.5M0.08%
151AON PLCAON25,924$3.5M0.08%
152DIGITAL RLTY TR INC25386810330,475$3.5M0.08%
153ABBVIE INCABBV35,266$3.4M0.08%
154ROYAL BK CDA MONTREAL QUE78008710241,500$3.4M0.08%
155TE CONNECTIVITY LTDTEL35,368$3.4M0.08%
156TORCHMARK CORP89102710436,716$3.3M0.07%
157PHILLIPS 66PSX32,731$3.3M0.07%
158WASTE CONNECTIONS INCWCN46,613$3.3M0.07%
159ISHARES TR46429B69762,000$3.3M0.07%
160AMETEK INC NEWAME45,047$3.3M0.07%
161GENERAL MTRS CO37045V10079,591$3.3M0.07%
162REPUBLIC SVCS INC76075910047,975$3.2M0.07%
163HERSHEY COHSY28,502$3.2M0.07%
164AMERICAN WTR WKS CO INC NEW03042010335,238$3.2M0.07%
165INTERNATIONAL BUSINESS MACHSINTR20,997$3.2M0.07%
166SALESFORCE COM INCCRM31,438$3.2M0.07%
167ESSEX PPTY TR INC29717810513,271$3.2M0.07%
168EATON CORP PLCETN40,020$3.2M0.07%
169WILLIS TOWERS WATSON PUB LTDWTW20,932$3.2M0.07%
170MARKEL CORPMKL2,754$3.1M0.07%
171HARRIS CORP DEL41387510521,953$3.1M0.07%
172INGREDION INCINGR21,645$3.0M0.07%
173PUBLIC SVC ENTERPRISE GROUP74457310657,200$2.9M0.07%
174EXPRESS SCRIPTS HLDG CO30219G10839,337$2.9M0.07%
175FISERV INCFISV22,359$2.9M0.07%
176DUKE ENERGY CORP NEWDUKB34,346$2.9M0.06%
177INTERCONTINENTAL EXCHANGE IN45866F10440,624$2.9M0.06%
178MONSTER BEVERAGE CORP NEWMNST45,107$2.9M0.06%
179HOST HOTELS & RESORTS INCHST142,660$2.8M0.06%
180UNUM GROUPUNMA51,497$2.8M0.06%
181ENTERGY CORP NEWENO34,584$2.8M0.06%
182NEWMONT MINING CORPNEMCL74,902$2.8M0.06%
183LOWES COS INC54866110730,114$2.8M0.06%
184WESTROCK COWEST44,151$2.8M0.06%
185SYSCO CORPSYY45,867$2.8M0.06%
186SCHLUMBERGER LTDSLB41,134$2.8M0.06%
187WEC ENERGY GROUP INCWEC41,033$2.7M0.06%
188XCEL ENERGY INCXELLL56,478$2.7M0.06%
189D R HORTON INC23331A10952,973$2.7M0.06%
190CENTERPOINT ENERGY INCCNP94,443$2.7M0.06%
191GARMIN LTDGRMN44,871$2.7M0.06%
192DTE ENERGY CODTK24,345$2.7M0.06%
193COSTCO WHSL CORP NEW22160K10514,312$2.7M0.06%
194DARDEN RESTAURANTS INCDRI27,426$2.6M0.06%
195MOODYS CORPMCO17,477$2.6M0.06%
196TJX COS INC NEW87254010933,221$2.5M0.06%
197HILTON WORLDWIDE HLDGS INCHLT31,650$2.5M0.06%
198MARSH & MCLENNAN COS INC57174810230,789$2.5M0.06%
199INTUITIVE SURGICAL INCISRG6,747$2.5M0.06%
200LIBERTY PPTY TR53117210455,307$2.4M0.05%
201OGE ENERGY CORPOGE71,386$2.4M0.05%
202WALGREENS BOOTS ALLIANCE INC93142710832,158$2.3M0.05%
203ARCH CAP GROUP LTDG0450A10524,956$2.3M0.05%
204OMNICOM GROUP INCOMC31,050$2.3M0.05%
205LYONDELLBASELL INDUSTRIES NLYB20,384$2.2M0.05%
206VERISIGN INCVRSN19,439$2.2M0.05%
207QUALCOMM INCQCOM34,217$2.2M0.05%
208OCCIDENTAL PETE CORP DEL67459910529,375$2.2M0.05%
209CENTENE CORP DELCNC21,319$2.2M0.05%
210CA INC12673P10564,581$2.1M0.05%
211GILEAD SCIENCES INCGILD29,800$2.1M0.05%
212FLIR SYS INC30244510145,297$2.1M0.05%
213SEAGATE TECHNOLOGY PLCSTX50,404$2.1M0.05%
214TWENTY FIRST CENTY FOX INC90130A20061,649$2.1M0.05%
215MCKESSON CORPMCK13,245$2.1M0.05%
216ADOBE SYS INCADBE11,719$2.1M0.05%
217TARGET CORPTGT31,408$2.1M0.05%
218DEERE & CODE13,085$2.0M0.05%
219HALLIBURTON COHAL41,762$2.0M0.05%
220UDR INCUDR52,807$2.0M0.05%
221WESTERN DIGITAL CORPWDC25,518$2.0M0.05%
222PRINCIPAL FINL GROUP INCPFG28,665$2.0M0.05%
223MORGAN STANLEYMS-PQ37,821$2.0M0.04%
224VEREIT INC92339V100254,485$2.0M0.04%
225RED HAT INC75657710216,407$2.0M0.04%
226ACTIVISION BLIZZARD INC00507V10931,058$2.0M0.04%
227GALLAGHER ARTHUR J & CO36357610930,454$1.9M0.04%
228ANNALY CAP MGMT INCNLY-PJ161,969$1.9M0.04%
229PG&E CORPPCG-PX42,499$1.9M0.04%
230KANSAS CITY SOUTHERN48517030218,017$1.9M0.04%
231STANLEY BLACK & DECKER INCSWK11,136$1.9M0.04%
232SEALED AIR CORP NEWSE38,300$1.9M0.04%
233ABBOTT LABSABLZF32,789$1.9M0.04%
234CADENCE DESIGN SYSTEM INCCDNS44,511$1.9M0.04%
235IQVIA HLDGS INCIQV18,975$1.9M0.04%
236SHERWIN WILLIAMS COSHW4,512$1.9M0.04%
237KLA-TENCOR CORPKLAC17,567$1.8M0.04%
238LENNAR CORPLEN-B29,016$1.8M0.04%
239LABORATORY CORP AMER HLDGS50540R40911,366$1.8M0.04%
240V F CORPVFC24,463$1.8M0.04%
241REGIONS FINL CORP NEWRF-PF102,661$1.8M0.04%
242PULTE GROUP INC74586710153,100$1.8M0.04%
243AES CORPAES162,461$1.8M0.04%
244HUNTINGTON BANCSHARES INCHBANP120,626$1.8M0.04%
245GARTNER INCIT14,124$1.7M0.04%
246PINNACLE WEST CAP CORPPNW20,249$1.7M0.04%
247MACERICH COMAC26,130$1.7M0.04%
248BARRICK GOLD CORP067901108117,844$1.7M0.04%
249TOTAL SYS SVCS INC89190610921,590$1.7M0.04%
250CITIZENS FINL GROUP INCCIA40,639$1.7M0.04%
251EXELON CORPEXC43,239$1.7M0.04%
252PEPSICO INCPEP14,021$1.7M0.04%
253E TRADE FINANCIAL CORP26924640133,872$1.7M0.04%
254PPL CORPPPLC54,109$1.7M0.04%
255JONES LANG LASALLE INCJLL11,240$1.7M0.04%
256DXC TECHNOLOGY CODXC17,222$1.6M0.04%
257SS&C TECHNOLOGIES HLDGS INCSSNC40,306$1.6M0.04%
258TELUS CORPTU42,930$1.6M0.04%
259CME GROUP INCCME11,150$1.6M0.04%
260HENRY JACK & ASSOC INC42628110113,809$1.6M0.04%
261NEW YORK CMNTY BANCORP INC649445103123,926$1.6M0.04%
262NUCOR CORPNUE25,379$1.6M0.04%
263MSCI INCMSCI12,668$1.6M0.04%
264SOUTHERN COSOMN32,913$1.6M0.04%
265FASTENAL COFAST28,857$1.6M0.04%
266BCE INCBCPPF32,736$1.6M0.04%
267SMITH A OAOS25,660$1.6M0.04%
268XL GROUP LTDG9829410444,626$1.6M0.04%
269ZIMMER BIOMET HLDGS INCZBH12,993$1.6M0.04%
270ROBERT HALF INTL INCRHI28,100$1.6M0.04%
271SVB FINL GROUP78486Q1016,665$1.6M0.04%
272NEWS CORP NEWNWSLL95,849$1.6M0.03%
273VERIZON COMMUNICATIONS INCVZ29,304$1.6M0.03%
274FORTUNE BRANDS HOME & SEC INFBIN22,604$1.5M0.03%
275DISCOVERY COMMUNICATNS NEW25470F30272,930$1.5M0.03%
276WABCO HLDGS INC92927K10210,674$1.5M0.03%
277KNIGHT SWIFT TRANSN HLDGS IN49904910435,011$1.5M0.03%
278BARRICK GOLD CORP067901108105,325$1.5M0.03%
279VOYA FINL INCVOYA-PB30,530$1.5M0.03%
280GOLDCORP INC NEWNVGLF118,057$1.5M0.03%
281LENNOX INTL INC5261071077,229$1.5M0.03%
282KROGER COKR54,556$1.5M0.03%
283NEWMONT MINING CORPNEMCL39,703$1.5M0.03%
284GLOBAL PMTS INC37940X10214,808$1.5M0.03%
285ROYAL DUTCH SHELL PLC78025910721,659$1.5M0.03%
286RAYMOND JAMES FINANCIAL INC75473010916,545$1.5M0.03%
287EASTMAN CHEM COEMN15,945$1.5M0.03%
288REPUBLIC SVCS INC76075910021,792$1.5M0.03%
289WASTE MGMT INC DEL94106L10917,037$1.5M0.03%
290FRANCO NEVADA CORPFNV18,251$1.5M0.03%
291DENTSPLY SIRONA INCXRAY22,146$1.5M0.03%
292LEUCADIA NATL CORP52728810454,860$1.5M0.03%
293LIBERTY GLOBAL PLCLBTYK42,940$1.5M0.03%
294EBAY INCEBAY38,465$1.5M0.03%
295EATON VANCE CORP27826510325,590$1.4M0.03%
296BOSTON SCIENTIFIC CORPBSX58,156$1.4M0.03%
297MASCO CORPMAS32,774$1.4M0.03%
298LIBERTY MEDIA CORP DELAWAREFWONB36,225$1.4M0.03%
299AXIS CAPITAL HOLDINGS LTDG0692U10928,576$1.4M0.03%
300DUKE REALTY CORP26441150552,664$1.4M0.03%
301FIRSTENERGY CORPFE46,689$1.4M0.03%
302TOLL BROTHERS INCTOL29,735$1.4M0.03%
303CERNER CORP15678210421,152$1.4M0.03%
304FISERV INCFISV10,862$1.4M0.03%
305AETNA INC NEW00817Y1087,883$1.4M0.03%
306ZIONS BANCORPORATION98970110727,928$1.4M0.03%
307MICROCHIP TECHNOLOGY INCMCHPP16,016$1.4M0.03%
308AGNC INVT CORP00123Q10469,495$1.4M0.03%
309PROGRESSIVE CORP OHIO74331510324,833$1.4M0.03%
310FIDELITY NATL INFORMATION SV31620M10614,866$1.4M0.03%
311KIMBERLY CLARK CORPKMB11,586$1.4M0.03%
312ILG INC44967H10149,094$1.4M0.03%
313VANTIV INC92210H10518,978$1.4M0.03%
314CHEVRON CORP NEWCVX11,143$1.4M0.03%
315ISHARES INC46428663227,131$1.4M0.03%
316DOMINION ENERGY INCD17,171$1.4M0.03%
317PENTAIR PLCPNR19,365$1.4M0.03%
318YUM BRANDS INCYUM16,729$1.4M0.03%
319ATHENE HLDG LTDATHS26,127$1.4M0.03%
320ISHARES TR4642872005,000$1.3M0.03%
321BROADRIDGE FINL SOLUTIONS IN11133T10314,818$1.3M0.03%
322NORTHROP GRUMMAN CORPNOC4,320$1.3M0.03%
323BORGWARNER INCBWA25,813$1.3M0.03%
324SCHEIN HENRY INCHSIC18,855$1.3M0.03%
325GENUINE PARTS COGPC13,820$1.3M0.03%
326LKQ CORPLKQ32,040$1.3M0.03%
327DOVER CORPDOV12,857$1.3M0.03%
328HASBRO INCHAS14,147$1.3M0.03%
329PACKAGING CORP AMER69515610910,567$1.3M0.03%
330DR PEPPER SNAPPLE GROUP INC26138E10913,092$1.3M0.03%
331CDW CORPCDW18,271$1.3M0.03%
332AFFILIATED MANAGERS GROUPMGRE6,183$1.3M0.03%
333CONSOLIDATED EDISON INCED14,945$1.3M0.03%
334HOLOGIC INCHOLX29,479$1.3M0.03%
335PAYPAL HLDGS INCPYPL17,098$1.3M0.03%
336REALTY INCOME CORPO21,971$1.3M0.03%
337GGP INC36174X10153,266$1.2M0.03%
338DR PEPPER SNAPPLE GROUP INC26138E10912,846$1.2M0.03%
339LEGGETT & PLATT INCLEG26,034$1.2M0.03%
340MAXIM INTEGRATED PRODS INC57772K10123,556$1.2M0.03%
341ALLY FINL INC02005N10042,165$1.2M0.03%
342XYLEM INCXYL17,938$1.2M0.03%
343WABTEC CORP92974010814,988$1.2M0.03%
344PATTERSON COMPANIES INC70339510333,605$1.2M0.03%
345SOUTHWEST AIRLS CO84474110818,519$1.2M0.03%
346ACCENTURE PLC IRELANDACN7,849$1.2M0.03%
347EQUITY RESIDENTIALEQR18,793$1.2M0.03%
348MONSANTO CO NEW61166W10110,267$1.2M0.03%
349C H ROBINSON WORLDWIDE INCCHRW13,290$1.2M0.03%
350HARLEY DAVIDSON INCHOG23,241$1.2M0.03%
351MARKEL CORPMKL1,036$1.2M0.03%
352RAYTHEON CO7551115076,245$1.2M0.03%
353T MOBILE US INCTMUSZ18,395$1.2M0.03%
354BRIXMOR PPTY GROUP INC11120U10562,203$1.2M0.03%
355GRACE W R & CO DEL NEW38388F10816,511$1.2M0.03%
356LYONDELLBASELL INDUSTRIES NLYB10,465$1.2M0.03%
357VERSO CORP92531L20765,459$1.2M0.03%
358MIDDLEBY CORPMIDD8,476$1.1M0.03%
359RENAISSANCERE HOLDINGS LTDRNR-PG9,062$1.1M0.03%
360AVALONBAY CMNTYS INCAWX6,342$1.1M0.03%
361PUBLIC SVC ENTERPRISE GROUP74457310621,816$1.1M0.03%
362WEC ENERGY GROUP INCWEC16,900$1.1M0.03%
363BAKER HUGHES A GE COBKR34,869$1.1M0.02%
364INTUITIVE SURGICAL INCISRG3,013$1.1M0.02%
365BAXTER INTL INC07181310917,004$1.1M0.02%
366STRYKER CORPSYK7,088$1.1M0.02%
367TRANSDIGM GROUP INCTDG3,988$1.1M0.02%
368JOHNSON & JOHNSONJNJ7,823$1.1M0.02%
369PERKINELMER INCRVTY14,936$1.1M0.02%
370LAS VEGAS SANDS CORPLVS15,661$1.1M0.02%
371XCEL ENERGY INCXELLL22,641$1.1M0.02%
372ALLIANT ENERGY CORPLNT25,295$1.1M0.02%
373WESTERN UN COWU56,641$1.1M0.02%
374EATON CORP PLCETN13,543$1.1M0.02%
375KIMCO RLTY CORP49446R10958,882$1.1M0.02%
376DANAHER CORP DEL23585110211,473$1.1M0.02%
377WHIRLPOOL CORPWHR-PA6,260$1.1M0.02%
378MARSH & MCLENNAN COS INC57174810212,928$1.1M0.02%
379CAPITAL ONE FINL CORP14040H10510,531$1.0M0.02%
380ILLUMINA INCILMN4,801$1.0M0.02%
381CATERPILLAR INC DELCAT6,650$1.0M0.02%
382BEST BUY INCBBY15,254$1.0M0.02%
383AMEREN CORPAEE17,693$1.0M0.02%
384CROWN HOLDINGS INCCCK18,260$1.0M0.02%
385L3 TECHNOLOGIES INC5024131075,183$1.0M0.02%
386METTLER TOLEDO INTERNATIONALMTD1,645$1.0M0.02%
387ECOLAB INCECL7,523$1.0M0.02%
388CLOROX CO DELCLX6,746$1.0M0.02%
389RESMED INCRSMDF11,845$1.0M0.02%
390HCA HEALTHCARE INCHCA11,394$1.0M0.02%
391BALL CORPBALL26,095$988,6090.02%
392INVESCO LTDIVZ26,898$983,7610.02%
393UNDER ARMOUR INCUA67,845$979,9080.02%
394MOTOROLA SOLUTIONS INCMSI10,782$974,4640.02%
395WASTE CONNECTIONS INCWCN13,709$972,5160.02%
396NEXTERA ENERGY INCNEE-PW6,185$966,0350.02%
397CMS ENERGY CORPCMS-PC20,347$962,4130.02%
398LAM RESEARCH CORPLRCX5,189$955,9790.02%
399AMERICAN WTR WKS CO INC NEW03042010310,435$954,6980.02%
400ARCHER DANIELS MIDLAND COADM23,648$948,0820.02%
401GENERAL MLS INC37033410415,549$922,9370.02%
402PINNACLE WEST CAP CORPPNW10,831$922,5850.02%
403CUMMINS INCCMI5,200$919,5610.02%
404EVERSOURCE ENERGYES14,548$919,1430.02%
405MCCORMICK & CO INCMKC-V8,957$912,8080.02%
406HP INCHPQ43,200$908,6520.02%
407DTE ENERGY CODTK8,263$904,4680.02%
408BLOCK H & R INCBSQKZ34,058$893,0010.02%
409WAL-MART STORES INCWMT9,005$889,4130.02%
410MOLSON COORS BREWING COTAP-A10,799$886,5860.02%
411GALLAGHER ARTHUR J & CO36357610914,010$886,5530.02%
412TJX COS INC NEW87254010911,489$878,4490.02%
413AMERICAN ELEC PWR INC02553710111,853$872,0250.02%
414SHAW COMMUNICATIONS INC82028K20038,000$871,1010.02%
415MACQUARIE INFRASTRUCTURE COR55608B10513,418$862,2320.02%
416DOLLAR GEN CORP NEW2566771059,253$861,0620.02%
417AGNC INVT CORP00123Q10442,307$855,1390.02%
418MICHAEL KORS HLDGS LTDG6075410113,582$855,1230.02%
419MEDTRONIC PLCMDT10,525$849,8940.02%
420ARCH CAP GROUP LTDG0450A1059,346$848,3360.02%
421EDISON INTL28102010713,406$847,7950.02%
422DELL TECHNOLOGIES INCDELL10,388$844,3370.02%
423EQUITY RESIDENTIALEQR13,196$841,5090.02%
424EMERSON ELEC COEMR11,978$835,3360.02%
425ROPER TECHNOLOGIES INCROP3,114$807,0030.02%
426PAYCHEX INCPAYX11,800$804,2470.02%
427CUMMINS INCCMI4,535$801,7200.02%
428ROCKWELL COLLINS INC7743411015,849$793,2410.02%
429UDR INCUDR20,559$791,9330.02%
430SYSCO CORPSYY12,905$783,7210.02%
431MARATHON PETE CORPMARA11,520$760,6740.02%
432BECTON DICKINSON & COBDX3,541$757,9860.02%
433ESSEX PPTY TR INC2971781053,134$756,4540.02%
434APPLIED MATLS INC03822210514,551$744,6470.02%
435BOSTON SCIENTIFIC CORPBSX29,960$742,7080.02%
436AUTOMATIC DATA PROCESSING INADP6,317$740,2890.02%
437SOUTHERN COSOMN15,264$734,8360.02%
438SCRIPPS NETWORKS INTERACT IN8110651018,571$732,0080.02%
439EOG RES INCEOG6,766$730,1190.02%
440NETAPP INCNTAP13,053$722,6440.02%
441PRICELINE GRP INC741503403414$720,2330.02%
442CONSTELLATION BRANDS INCSTZ3,138$717,2530.02%
443ANDEAVOR03349M1056,269$716,9940.02%
444CARDINAL HEALTH INCCAH11,630$713,0900.02%
445CINCINNATI FINL CORP1720621019,269$694,8970.02%
446PUBLIC STORAGEPSA-PS3,322$694,2980.02%
447COLGATE PALMOLIVE COCL9,058$684,1940.02%
448FORD MTR CO DEL34537086052,438$655,6870.01%
449LEAR CORPLEA3,653$645,4000.01%
450ENVISION HEALTHCARE CORP29414D10018,657$644,8970.01%
451HORMEL FOODS CORPHRL17,340$631,0030.01%
452COGNIZANT TECHNOLOGY SOLUTIOCTSH8,844$628,8070.01%
453MID AMER APT CMNTYS INC59522J1036,252$628,7010.01%
454LABORATORY CORP AMER HLDGS50540R4093,901$622,2490.01%
455REGENCY CTRS CORP7588491038,886$614,7330.01%
456EVERSOURCE ENERGYES9,660$611,0050.01%
457HERSHEY COHSY5,369$609,4350.01%
458BROWN FORMAN CORPBF-B8,843$607,2490.01%
459VANTIV INC92210H1058,247$606,5670.01%
460ARAMARKARMK14,141$604,3860.01%
461TYSON FOODS INCTSN7,434$602,6740.01%
462BB&T CORP05493710711,827$588,6150.01%
463AERCAP HOLDINGS NVAER11,146$586,9330.01%
464CHARTER COMMUNICATIONS INC N16119P1081,741$585,5640.01%
465AGILENT TECHNOLOGIES INCA8,373$561,3700.01%
466INGREDION INCINGR4,010$560,5980.01%
467FEDEX CORPFDX2,235$558,3490.01%
468C H ROBINSON WORLDWIDE INCCHRW6,129$546,0330.01%
469RESMED INCRSMDF6,445$545,8270.01%
470SIMON PPTY GROUP INC NEW8288061093,164$543,9960.01%
471SUNTRUST BKS INC8679141038,399$543,0610.01%
472SEMPRA ENERGYSREA5,007$535,9050.01%
473S&P GLOBAL INCSPGI3,122$529,4040.01%
474VARIAN MED SYS INC92220P1054,692$521,5160.01%
475EBAY INCEBAY13,810$521,1890.01%
476MAGNA INTL INC5592224019,077$516,1470.01%
477ROSS STORES INCROST6,294$505,6050.01%
478AMERICAN TOWER CORP NEW03027X1003,534$504,7630.01%
479DISCOVER FINL SVCS2547091086,521$502,1020.01%
480AIR PRODS & CHEMS INCAIIR3,055$501,7440.01%
481L BRANDS INC5017971048,268$498,4590.01%
482DELTA AIR LINES INC DELDAL8,776$492,0090.01%
483MONSTER BEVERAGE CORP NEWMNST7,744$490,1180.01%
484GAP INC DELGAP14,300$487,1290.01%
485BUNGE LIMITEDBG7,063$474,2240.01%
486INGERSOLL-RAND PLCIR5,122$457,2590.01%
487CA INC12673P10513,700$456,4490.01%
488ANALOG DEVICES INCADI5,120$456,3460.01%
489DISCOVERY COMMUNICATNS NEW25470F10420,142$450,8110.01%
490PPG INDS INC6935061073,842$449,2440.01%
491F5 NETWORKS INCFFIV3,411$447,6570.01%
492PAYCHEX INCPAYX6,442$439,0640.01%
493ALLERGAN PLCG0177J1082,681$439,0510.01%
494REINSURANCE GROUP AMER INC7593516042,763$430,8760.01%
495TELEFLEX INCTFX1,721$428,2190.01%
496MACYS INC55616P10416,998$428,2090.01%
497KOHLS CORPKSS7,844$425,8580.01%
498CENTERPOINT ENERGY INCCNP14,996$425,7650.01%
499AMERICAN FINL GROUP INC OHIO0259321043,887$421,9330.01%
500FOOT LOCKER INC3448491048,984$421,1990.01%