13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 29, 2025 · Accession 0001172661-25-005302
Total Value
$2.94B
Positions
469
Other Managers
1
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 10,000,000 | $374.5M | 12.75% |
| 2 | ISHARES TR | 464287234 | 9,897,500 | $370.7M | 12.62% |
| 3 | ISHARES TR | 464287234 | 5,500,000 | $206.0M | 7.01% |
| 4 | JOHNSON & JOHNSON | JNJ | 492,840 | $58.2M | 1.98% |
| 5 | APPLE INC | AAPL | 495,127 | $56.0M | 1.91% |
| 6 | EXXON MOBIL CORP | XOM | 635,292 | $55.4M | 1.89% |
| 7 | MICROSOFT CORP | MSFT | 834,234 | $48.1M | 1.64% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 371,939 | $33.4M | 1.14% |
| 9 | SPDR S&P 500 ETF TR | SPY | 145,000 | $31.3M | 1.07% |
| 10 | ALPHABET INC | GOOG | 38,040 | $30.6M | 1.04% |
| 11 | MERCK & CO INC | MRK | 465,527 | $29.1M | 0.99% |
| 12 | FACEBOOK INC | META | 210,634 | $27.0M | 0.92% |
| 13 | PROLOGIS INC | PLDGP | 467,732 | $25.0M | 0.85% |
| 14 | AMAZON COM INC | AMZN | 29,297 | $24.5M | 0.84% |
| 15 | ALPHABET INC | GOOG | 31,562 | $24.5M | 0.84% |
| 16 | HONEYWELL INTL INC | 438516106 | 203,012 | $23.7M | 0.81% |
| 17 | JPMORGAN CHASE & CO | VYLD | 355,303 | $23.7M | 0.81% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 288,314 | $23.1M | 0.79% |
| 19 | GENERAL ELECTRIC CO | GE | 769,857 | $22.8M | 0.78% |
| 20 | HOME DEPOT INC | HD | 176,524 | $22.7M | 0.77% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 189,486 | $22.7M | 0.77% |
| 22 | PFIZER INC | PFE | 661,487 | $22.4M | 0.76% |
| 23 | INTEL CORP | INTC | 577,209 | $21.8M | 0.74% |
| 24 | 3M CO | MMM | 121,895 | $21.5M | 0.73% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 352,910 | $20.9M | 0.71% |
| 26 | QUALCOMM INC | QCOM | 301,130 | $20.6M | 0.70% |
| 27 | BECTON DICKINSON & CO | BDX | 114,538 | $20.6M | 0.70% |
| 28 | WELLS FARGO & CO NEW | 949746101 | 461,518 | $20.4M | 0.70% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 201,639 | $19.6M | 0.67% |
| 30 | AMGEN INC | AMGN | 117,330 | $19.6M | 0.67% |
| 31 | ALTRIA GROUP INC | MO | 298,861 | $18.9M | 0.64% |
| 32 | AT&T INC | T-PC | 461,686 | $18.7M | 0.64% |
| 33 | BANK AMER CORP | 060505104 | 1,168,157 | $18.3M | 0.62% |
| 34 | CITIGROUP INC | C-PR | 382,283 | $18.1M | 0.61% |
| 35 | PEPSICO INC | PEP | 165,027 | $17.9M | 0.61% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 112,349 | $17.8M | 0.61% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 112,149 | $17.8M | 0.61% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 84,915 | $17.6M | 0.60% |
| 39 | AMERICAN ELEC PWR INC | 025537101 | 272,870 | $17.5M | 0.60% |
| 40 | PRAXAIR INC | 74005P104 | 143,011 | $17.3M | 0.59% |
| 41 | COMCAST CORP NEW | CCZ | 258,688 | $17.2M | 0.58% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 121,751 | $17.0M | 0.58% |
| 43 | TEXAS INSTRS INC | 882508104 | 240,011 | $16.8M | 0.57% |
| 44 | US BANCORP DEL | USB-PS | 381,908 | $16.4M | 0.56% |
| 45 | MASTERCARD INCORPORATED | MA | 160,193 | $16.3M | 0.56% |
| 46 | CISCO SYS INC | CSCO | 494,844 | $15.7M | 0.53% |
| 47 | DISNEY WALT CO | 254687106 | 165,709 | $15.4M | 0.52% |
| 48 | MEDTRONIC PLC | MDT | 177,635 | $15.3M | 0.52% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 292,617 | $15.2M | 0.52% |
| 50 | DOW CHEM CO | DOW | 289,893 | $15.0M | 0.51% |
| 51 | COCA COLA CO | KO | 345,643 | $14.6M | 0.50% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,898 | $14.6M | 0.50% |
| 53 | GILEAD SCIENCES INC | GILD | 182,872 | $14.5M | 0.49% |
| 54 | PPL CORP | PPLC | 404,206 | $14.0M | 0.48% |
| 55 | VISA INC | V | 166,842 | $13.8M | 0.47% |
| 56 | GENERAL MLS INC | 370334104 | 207,149 | $13.2M | 0.45% |
| 57 | DANAHER CORP DEL | 235851102 | 164,895 | $12.9M | 0.44% |
| 58 | CHEVRON CORP NEW | CVX | 124,894 | $12.9M | 0.44% |
| 59 | DU PONT E I DE NEMOURS & CO | 263534109 | 188,369 | $12.6M | 0.43% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 187,166 | $12.6M | 0.43% |
| 61 | NIKE INC | NKE | 237,650 | $12.5M | 0.43% |
| 62 | ORACLE CORP | ORCL-PD | 317,021 | $12.5M | 0.42% |
| 63 | ECOLAB INC | ECL | 101,978 | $12.4M | 0.42% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 139,120 | $12.3M | 0.42% |
| 65 | ABBVIE INC | ABBV | 191,045 | $12.0M | 0.41% |
| 66 | ISHARES TR | 46429B697 | 255,100 | $11.6M | 0.39% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 105,705 | $11.6M | 0.39% |
| 68 | MCDONALDS CORP | MCD | 85,221 | $9.8M | 0.33% |
| 69 | CVS HEALTH CORP | CVS | 108,390 | $9.6M | 0.33% |
| 70 | WAL-MART STORES INC | WMT | 126,789 | $9.1M | 0.31% |
| 71 | CELGENE CORP | 151020104 | 86,480 | $9.0M | 0.31% |
| 72 | MONDELEZ INTL INC | 609207105 | 204,946 | $9.0M | 0.31% |
| 73 | UNION PAC CORP | UNP | 92,244 | $9.0M | 0.31% |
| 74 | CHUBB LIMITED | CB | 70,195 | $8.8M | 0.30% |
| 75 | UNITED TECHNOLOGIES CORP | UNTCW | 86,006 | $8.7M | 0.30% |
| 76 | AMERICAN EXPRESS CO | AXP | 134,715 | $8.6M | 0.29% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 85,747 | $8.6M | 0.29% |
| 78 | BLACKROCK INC | BLK | 23,333 | $8.5M | 0.29% |
| 79 | TIME WARNER INC | 887317303 | 101,808 | $8.1M | 0.28% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 146,481 | $7.9M | 0.27% |
| 81 | TRAVELERS COMPANIES INC | TRV | 68,338 | $7.8M | 0.27% |
| 82 | EOG RES INC | EOG | 79,994 | $7.7M | 0.26% |
| 83 | CSX CORP | CSX | 249,082 | $7.6M | 0.26% |
| 84 | BOEING CO | BA-PA | 57,471 | $7.6M | 0.26% |
| 85 | SCHLUMBERGER LTD | SLB | 96,247 | $7.6M | 0.26% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 46,325 | $7.5M | 0.25% |
| 87 | STARBUCKS CORP | SBUX | 133,762 | $7.2M | 0.25% |
| 88 | METLIFE INC | MET-PF | 157,288 | $7.0M | 0.24% |
| 89 | OCCIDENTAL PETE CORP DEL | 674599105 | 92,149 | $6.7M | 0.23% |
| 90 | PACCAR INC | PCAR | 114,030 | $6.7M | 0.23% |
| 91 | PARKER HANNIFIN CORP | PH | 52,127 | $6.5M | 0.22% |
| 92 | ALLSTATE CORP | ALL-PJ | 94,034 | $6.5M | 0.22% |
| 93 | FRANKLIN RES INC | BEN | 178,881 | $6.4M | 0.22% |
| 94 | CONOCOPHILLIPS | COP | 128,343 | $5.6M | 0.19% |
| 95 | MICRON TECHNOLOGY INC | MU | 292,139 | $5.2M | 0.18% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 52,502 | $4.7M | 0.16% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 54,062 | $4.7M | 0.16% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 6,493 | $4.7M | 0.16% |
| 99 | EXXON MOBIL CORP | XOM | 53,881 | $4.7M | 0.16% |
| 100 | TYSON FOODS INC | TSN | 62,104 | $4.6M | 0.16% |
| 101 | WEYERHAEUSER CO | WY | 141,699 | $4.5M | 0.15% |
| 102 | BIOGEN INC | BIIB | 14,298 | $4.5M | 0.15% |
| 103 | TWENTY FIRST CENTY FOX INC | 90130A101 | 176,554 | $4.3M | 0.15% |
| 104 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 130,076 | $4.1M | 0.14% |
| 105 | AT&T INC | T-PC | 99,460 | $4.0M | 0.14% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 44,906 | $4.0M | 0.14% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 18,043 | $3.9M | 0.13% |
| 108 | PFIZER INC | PFE | 110,122 | $3.7M | 0.13% |
| 109 | AETNA INC NEW | 00817Y108 | 31,019 | $3.6M | 0.12% |
| 110 | WESTERN UN CO | WU | 171,467 | $3.6M | 0.12% |
| 111 | AMERISOURCEBERGEN CORP | COR | 43,785 | $3.5M | 0.12% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 54,849 | $3.5M | 0.12% |
| 113 | GENERAL MTRS CO | 37045V100 | 109,789 | $3.5M | 0.12% |
| 114 | CITIGROUP INC | C-PR | 73,165 | $3.5M | 0.12% |
| 115 | ARCH CAP GROUP LTD | G0450A105 | 42,164 | $3.3M | 0.11% |
| 116 | HP INC | HPQ | 208,876 | $3.2M | 0.11% |
| 117 | ANTHEM INC | ELV | 25,643 | $3.2M | 0.11% |
| 118 | SYSCO CORP | SYY | 64,266 | $3.1M | 0.11% |
| 119 | FORTIVE CORP | FTV | 60,470 | $3.1M | 0.10% |
| 120 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 25,424 | $3.1M | 0.10% |
| 121 | WEC ENERGY GROUP INC | WEC | 50,906 | $3.0M | 0.10% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,100 | $3.0M | 0.10% |
| 123 | EXPEDITORS INTL WASH INC | 302130109 | 57,050 | $2.9M | 0.10% |
| 124 | SOUTHERN CO | SOMN | 57,028 | $2.9M | 0.10% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 35,735 | $2.9M | 0.10% |
| 126 | CHEVRON CORP NEW | CVX | 28,347 | $2.9M | 0.10% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 34,289 | $2.9M | 0.10% |
| 128 | AFLAC INC | AFL | 40,376 | $2.9M | 0.10% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 29,775 | $2.9M | 0.10% |
| 130 | LAM RESEARCH CORP | LRCX | 30,533 | $2.9M | 0.10% |
| 131 | C H ROBINSON WORLDWIDE INC | CHRW | 41,034 | $2.9M | 0.10% |
| 132 | CORNING INC | GLW | 116,641 | $2.8M | 0.09% |
| 133 | FORD MTR CO DEL | 345370860 | 222,189 | $2.7M | 0.09% |
| 134 | INTUIT | INTU | 23,946 | $2.6M | 0.09% |
| 135 | PAYCHEX INC | PAYX | 44,993 | $2.6M | 0.09% |
| 136 | COCA COLA CO | KO | 60,652 | $2.6M | 0.09% |
| 137 | MCKESSON CORP | MCK | 15,374 | $2.6M | 0.09% |
| 138 | CENTURYLINK INC | 156700106 | 92,681 | $2.5M | 0.09% |
| 139 | ALTRIA GROUP INC | MO | 39,257 | $2.5M | 0.08% |
| 140 | BCE INC | BCPPF | 53,270 | $2.5M | 0.08% |
| 141 | LINEAR TECHNOLOGY CORP | 535678106 | 40,188 | $2.4M | 0.08% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 59,729 | $2.4M | 0.08% |
| 143 | REYNOLDS AMERICAN INC | 761713106 | 50,579 | $2.4M | 0.08% |
| 144 | LILLY ELI & CO | LLY | 28,956 | $2.3M | 0.08% |
| 145 | AMPHENOL CORP NEW | 032095101 | 35,314 | $2.3M | 0.08% |
| 146 | MERCK & CO INC | MRK | 35,985 | $2.2M | 0.08% |
| 147 | RAYTHEON CO | 755111507 | 16,466 | $2.2M | 0.08% |
| 148 | REPUBLIC SVCS INC | 760759100 | 44,274 | $2.2M | 0.08% |
| 149 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 31,408 | $2.2M | 0.08% |
| 150 | ROGERS COMMUNICATIONS INC | RCIAF | 51,485 | $2.2M | 0.07% |
| 151 | INTERVAL LEISURE GROUP INC | INTR | 124,964 | $2.1M | 0.07% |
| 152 | TARGET CORP | TGT | 31,107 | $2.1M | 0.07% |
| 153 | TESORO CORP | 881609101 | 25,742 | $2.0M | 0.07% |
| 154 | INTL PAPER CO | 460146103 | 42,346 | $2.0M | 0.07% |
| 155 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 87,842 | $2.0M | 0.07% |
| 156 | EBAY INC | EBAY | 60,416 | $2.0M | 0.07% |
| 157 | NETAPP INC | NTAP | 55,083 | $2.0M | 0.07% |
| 158 | PRINCIPAL FINL GROUP INC | PFG | 37,597 | $1.9M | 0.07% |
| 159 | JACOBS ENGR GROUP INC DEL | 469814107 | 37,199 | $1.9M | 0.07% |
| 160 | SYMANTEC CORP | 871503108 | 76,103 | $1.9M | 0.07% |
| 161 | ESSEX PPTY TR INC | 297178105 | 8,590 | $1.9M | 0.06% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 37,135 | $1.9M | 0.06% |
| 163 | ALLEGHANY CORP DEL | 017175100 | 3,588 | $1.9M | 0.06% |
| 164 | UNUM GROUP | UNMA | 52,958 | $1.9M | 0.06% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 12,112 | $1.8M | 0.06% |
| 166 | VARIAN MED SYS INC | 92220P105 | 18,143 | $1.8M | 0.06% |
| 167 | UNDER ARMOUR INC | UA | 52,280 | $1.8M | 0.06% |
| 168 | BED BATH & BEYOND INC | BBBY-WT | 40,636 | $1.8M | 0.06% |
| 169 | INTEL CORP | INTC | 46,159 | $1.7M | 0.06% |
| 170 | ACCENTURE PLC IRELAND | ACN | 14,000 | $1.7M | 0.06% |
| 171 | ISHARES | 464286632 | 35,044 | $1.7M | 0.06% |
| 172 | EVEREST RE GROUP LTD | EG | 8,816 | $1.7M | 0.06% |
| 173 | XILINX INC | 983919101 | 30,762 | $1.7M | 0.06% |
| 174 | MCCORMICK & CO INC | MKC-V | 16,684 | $1.7M | 0.06% |
| 175 | DELTA AIR LINES INC DEL | DAL | 41,745 | $1.6M | 0.06% |
| 176 | EVERSOURCE ENERGY | ES | 30,340 | $1.6M | 0.06% |
| 177 | CISCO SYS INC | CSCO | 51,634 | $1.6M | 0.06% |
| 178 | STRYKER CORP | SYK | 14,072 | $1.6M | 0.06% |
| 179 | AVALONBAY CMNTYS INC | AWX | 9,164 | $1.6M | 0.06% |
| 180 | BARD C R INC | 067383109 | 7,246 | $1.6M | 0.06% |
| 181 | PUBLIC STORAGE | PSA-PS | 7,223 | $1.6M | 0.05% |
| 182 | CROWN CASTLE INTL CORP NEW | CCI | 17,003 | $1.6M | 0.05% |
| 183 | KROGER CO | KR | 53,849 | $1.6M | 0.05% |
| 184 | CLOROX CO DEL | CLX | 12,736 | $1.6M | 0.05% |
| 185 | ALASKA AIR GROUP INC | ALK | 24,070 | $1.6M | 0.05% |
| 186 | CONSOLIDATED EDISON INC | ED | 20,939 | $1.6M | 0.05% |
| 187 | DOMINION RES INC VA NEW | D | 21,011 | $1.6M | 0.05% |
| 188 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,555 | $1.6M | 0.05% |
| 189 | XEROX CORP | XRXDW | 151,225 | $1.5M | 0.05% |
| 190 | CINCINNATI FINL CORP | 172062101 | 20,315 | $1.5M | 0.05% |
| 191 | KLA-TENCOR CORP | KLAC | 21,964 | $1.5M | 0.05% |
| 192 | ISHARES TR | 46434V696 | 30,000 | $1.5M | 0.05% |
| 193 | ROBERT HALF INTL INC | RHI | 39,574 | $1.5M | 0.05% |
| 194 | UNDER ARMOUR INC | UA | 38,175 | $1.5M | 0.05% |
| 195 | ABBVIE INC | ABBV | 23,204 | $1.5M | 0.05% |
| 196 | SEMPRA ENERGY | SREA | 13,597 | $1.5M | 0.05% |
| 197 | GAP INC DEL | GAP | 65,176 | $1.4M | 0.05% |
| 198 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 15,805 | $1.4M | 0.05% |
| 199 | SPECTRA ENERGY CORP | 847560109 | 33,044 | $1.4M | 0.05% |
| 200 | WASTE CONNECTIONS INC | WCN | 18,898 | $1.4M | 0.05% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 17,563 | $1.4M | 0.05% |
| 202 | LOCKHEED MARTIN CORP | LMT | 5,788 | $1.4M | 0.05% |
| 203 | PG&E CORP | PCG-PX | 22,605 | $1.4M | 0.05% |
| 204 | PINNACLE WEST CAP CORP | PNW | 18,171 | $1.4M | 0.05% |
| 205 | MARKEL CORP | MKL | 1,486 | $1.4M | 0.05% |
| 206 | BARRICK GOLD CORP | 067901108 | 77,813 | $1.4M | 0.05% |
| 207 | MANPOWERGROUP INC | MAN | 18,428 | $1.3M | 0.05% |
| 208 | SOUTHERN CO | SOMN | 25,352 | $1.3M | 0.04% |
| 209 | MACYS INC | 55616P104 | 35,043 | $1.3M | 0.04% |
| 210 | SCHEIN HENRY INC | HSIC | 7,918 | $1.3M | 0.04% |
| 211 | FEDERAL REALTY INVT TR | 313747206 | 8,223 | $1.3M | 0.04% |
| 212 | LEUCADIA NATL CORP | 527288104 | 65,839 | $1.3M | 0.04% |
| 213 | NIELSEN HLDGS PLC | NODK | 23,202 | $1.2M | 0.04% |
| 214 | LEAR CORP | LEA | 10,240 | $1.2M | 0.04% |
| 215 | KIMBERLY CLARK CORP | KMB | 9,826 | $1.2M | 0.04% |
| 216 | FISERV INC | FISV | 12,367 | $1.2M | 0.04% |
| 217 | FIFTH THIRD BANCORP | FITBM | 59,988 | $1.2M | 0.04% |
| 218 | NORDSTROM INC | 655664100 | 23,506 | $1.2M | 0.04% |
| 219 | AON PLC | AON | 10,798 | $1.2M | 0.04% |
| 220 | REYNOLDS AMERICAN INC | 761713106 | 25,322 | $1.2M | 0.04% |
| 221 | EDISON INTL | 281020107 | 16,362 | $1.2M | 0.04% |
| 222 | VALERO ENERGY CORP NEW | VLO | 22,205 | $1.2M | 0.04% |
| 223 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,751 | $1.2M | 0.04% |
| 224 | HASBRO INC | HAS | 14,579 | $1.2M | 0.04% |
| 225 | ANNALY CAP MGMT INC | NLY-PJ | 109,452 | $1.1M | 0.04% |
| 226 | ROYAL DUTCH SHELL PLC | 780259107 | 21,659 | $1.1M | 0.04% |
| 227 | ALLIANT ENERGY CORP | LNT | 29,875 | $1.1M | 0.04% |
| 228 | PROGRESSIVE CORP OHIO | 743315103 | 36,057 | $1.1M | 0.04% |
| 229 | ARROW ELECTRS INC | 042735100 | 17,582 | $1.1M | 0.04% |
| 230 | BERKLEY W R CORP | WRB-PH | 19,465 | $1.1M | 0.04% |
| 231 | HARRIS CORP DEL | 413875105 | 11,984 | $1.1M | 0.04% |
| 232 | ISHARES TR | 464287200 | 5,000 | $1.1M | 0.04% |
| 233 | LAS VEGAS SANDS CORP | LVS | 18,744 | $1.1M | 0.04% |
| 234 | QUALCOMM INC | QCOM | 15,556 | $1.1M | 0.04% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 14,839 | $1.1M | 0.04% |
| 236 | NORTHERN TR CORP | NTRSO | 15,526 | $1.1M | 0.04% |
| 237 | HCP INC | 40414L109 | 27,718 | $1.0M | 0.04% |
| 238 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 16,435 | $1.0M | 0.04% |
| 239 | NASDAQ INC | NDAQ | 15,436 | $1.0M | 0.04% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 6,536 | $1.0M | 0.04% |
| 241 | WAL-MART STORES INC | WMT | 14,362 | $1.0M | 0.04% |
| 242 | MICHAEL KORS HLDGS LTD | G60754101 | 21,940 | $1.0M | 0.03% |
| 243 | FORTUNE BRANDS HOME & SEC IN | FBIN | 17,585 | $1.0M | 0.03% |
| 244 | UNITED RENTALS INC | URI | 12,870 | $1.0M | 0.03% |
| 245 | DOW CHEM CO | DOW | 18,804 | $973,744 | 0.03% |
| 246 | MSCI INC | MSCI | 11,518 | $966,289 | 0.03% |
| 247 | OMNICOM GROUP INC | OMC | 11,339 | $963,395 | 0.03% |
| 248 | KIMCO RLTY CORP | 49446R109 | 33,142 | $956,944 | 0.03% |
| 249 | MATTEL INC | MAT | 31,625 | $956,185 | 0.03% |
| 250 | DISCOVERY COMMUNICATNS NEW | 25470F302 | 36,429 | $956,155 | 0.03% |
| 251 | CHURCH & DWIGHT INC | CHD | 19,758 | $944,319 | 0.03% |
| 252 | ISHARES | 464286400 | 27,933 | $939,708 | 0.03% |
| 253 | EQUIFAX INC | EFX | 6,997 | $939,409 | 0.03% |
| 254 | DISCOVER FINL SVCS | 254709108 | 16,612 | $938,925 | 0.03% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 7,675 | $936,721 | 0.03% |
| 256 | SNAP ON INC | SNA | 6,140 | $930,587 | 0.03% |
| 257 | LIBERTY GLOBAL PLC | LBTYK | 28,085 | $925,494 | 0.03% |
| 258 | PPL CORP | PPLC | 26,621 | $919,469 | 0.03% |
| 259 | ZIMMER BIOMET HLDGS INC | ZBH | 7,051 | $914,903 | 0.03% |
| 260 | COOPER COS INC | 216648402 | 5,091 | $910,218 | 0.03% |
| 261 | LAUDER ESTEE COS INC | 518439104 | 10,271 | $909,202 | 0.03% |
| 262 | SMITH A O | AOS | 9,106 | $897,222 | 0.03% |
| 263 | AVERY DENNISON CORP | AVY | 11,430 | $888,726 | 0.03% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 7,253 | $885,134 | 0.03% |
| 265 | NATIONAL OILWELL VARCO INC | 637071101 | 24,135 | $884,394 | 0.03% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 11,447 | $873,177 | 0.03% |
| 267 | AUTOZONE INC | AZO | 1,139 | $872,843 | 0.03% |
| 268 | CINTAS CORP | CTAS | 7,707 | $867,378 | 0.03% |
| 269 | CROWN HOLDINGS INC | CCK | 15,092 | $861,129 | 0.03% |
| 270 | NUCOR CORP | NUE | 17,347 | $856,109 | 0.03% |
| 271 | DUKE REALTY CORP | 264411505 | 31,397 | $855,829 | 0.03% |
| 272 | PPG INDS INC | 693506107 | 8,210 | $846,670 | 0.03% |
| 273 | METTLER TOLEDO INTERNATIONAL | MTD | 2,001 | $839,792 | 0.03% |
| 274 | CONAGRA FOODS INC | CAG | 17,827 | $837,627 | 0.03% |
| 275 | GENUINE PARTS CO | GPC | 8,300 | $833,302 | 0.03% |
| 276 | ACTIVISION BLIZZARD INC | 00507V109 | 18,845 | $833,280 | 0.03% |
| 277 | HOST HOTELS & RESORTS INC | HST | 53,367 | $828,744 | 0.03% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 10,180 | $820,388 | 0.03% |
| 279 | CAMPBELL SOUP CO | CPB | 14,978 | $817,385 | 0.03% |
| 280 | SHAW COMMUNICATIONS INC | 82028K200 | 39,760 | $811,845 | 0.03% |
| 281 | HCA HOLDINGS INC | HCA | 10,616 | $802,174 | 0.03% |
| 282 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,603 | $800,755 | 0.03% |
| 283 | EATON CORP PLC | ETN | 12,177 | $799,693 | 0.03% |
| 284 | CATERPILLAR INC DEL | CAT | 8,898 | $789,489 | 0.03% |
| 285 | KELLOGG CO | BEKE | 10,215 | $789,280 | 0.03% |
| 286 | DARDEN RESTAURANTS INC | DRI | 12,896 | $788,708 | 0.03% |
| 287 | ENTERGY CORP NEW | ENO | 10,258 | $786,396 | 0.03% |
| 288 | HUNT J B TRANS SVCS INC | 445658107 | 9,688 | $784,022 | 0.03% |
| 289 | CUMMINS INC | CMI | 6,034 | $772,820 | 0.03% |
| 290 | MOHAWK INDS INC | 608190104 | 3,854 | $770,085 | 0.03% |
| 291 | WABCO HLDGS INC | 92927K102 | 6,583 | $745,407 | 0.03% |
| 292 | NEW YORK CMNTY BANCORP INC | 649445103 | 52,227 | $741,240 | 0.03% |
| 293 | VULCAN MATLS CO | 929160109 | 6,499 | $737,192 | 0.03% |
| 294 | MAXIM INTEGRATED PRODS INC | 57772K101 | 18,160 | $723,226 | 0.02% |
| 295 | BORGWARNER INC | BWA | 20,453 | $719,208 | 0.02% |
| 296 | DENTSPLY SIRONA INC | XRAY | 12,116 | $718,165 | 0.02% |
| 297 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 17,092 | $715,005 | 0.02% |
| 298 | LIBERTY MEDIA CORP DELAWARE | FWONB | 21,433 | $714,198 | 0.02% |
| 299 | CADENCE DESIGN SYSTEM INC | CDNS | 28,044 | $714,085 | 0.02% |
| 300 | CONSOLIDATED EDISON INC | ED | 9,476 | $712,908 | 0.02% |
| 301 | YUM BRANDS INC | YUM | 7,871 | $712,890 | 0.02% |
| 302 | LEGGETT & PLATT INC | LEG | 15,681 | $712,865 | 0.02% |
| 303 | TWENTY FIRST CENTY FOX INC | 90130A200 | 28,712 | $708,471 | 0.02% |
| 304 | GENERAL MTRS CO | 37045V100 | 22,259 | $706,539 | 0.02% |
| 305 | MCDONALDS CORP | MCD | 6,125 | $705,955 | 0.02% |
| 306 | NEWMONT MINING CORP | NEMCL | 17,949 | $705,037 | 0.02% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,152 | $703,129 | 0.02% |
| 308 | SEAGATE TECHNOLOGY PLC | STX | 18,136 | $698,521 | 0.02% |
| 309 | AMETEK INC NEW | AME | 14,556 | $693,661 | 0.02% |
| 310 | SPECTRA ENERGY CORP | 847560109 | 16,188 | $691,421 | 0.02% |
| 311 | AMERICAN CAPITAL AGENCY CORP | 02503X105 | 35,462 | $691,110 | 0.02% |
| 312 | RALPH LAUREN CORP | RL | 6,802 | $686,373 | 0.02% |
| 313 | HILTON WORLDWIDE HLDGS INC | HLT | 29,713 | $679,532 | 0.02% |
| 314 | MORGAN STANLEY | MS-PQ | 21,242 | $679,421 | 0.02% |
| 315 | ISHARES | 464286624 | 9,264 | $679,210 | 0.02% |
| 316 | ADVANCE AUTO PARTS INC | AAP | 4,565 | $678,947 | 0.02% |
| 317 | BAXTER INTL INC | 071813109 | 14,252 | $678,144 | 0.02% |
| 318 | EMERSON ELEC CO | EMR | 12,401 | $675,377 | 0.02% |
| 319 | WABTEC CORP | 929740108 | 8,179 | $666,063 | 0.02% |
| 320 | NEWELL BRANDS INC | NWL | 12,585 | $661,211 | 0.02% |
| 321 | AGILENT TECHNOLOGIES INC | A | 14,061 | $660,395 | 0.02% |
| 322 | FMC TECHNOLOGIES INC | FMC | 22,184 | $656,483 | 0.02% |
| 323 | CARDINAL HEALTH INC | CAH | 8,467 | $656,160 | 0.02% |
| 324 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,150 | $648,403 | 0.02% |
| 325 | RED HAT INC | 756577102 | 8,040 | $648,168 | 0.02% |
| 326 | CDK GLOBAL INC | 12508E101 | 11,318 | $647,497 | 0.02% |
| 327 | ADOBE SYS INC | ADBE | 5,976 | $647,344 | 0.02% |
| 328 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 48,766 | $645,427 | 0.02% |
| 329 | DAVITA INC | DVA | 9,724 | $640,779 | 0.02% |
| 330 | TORCHMARK CORP | 891027104 | 9,953 | $635,595 | 0.02% |
| 331 | NEWS CORP NEW | NWSLL | 45,253 | $632,289 | 0.02% |
| 332 | TRANSDIGM GROUP INC | TDG | 2,184 | $631,138 | 0.02% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 9,341 | $627,884 | 0.02% |
| 334 | MAGNA INTL INC | 559222401 | 14,627 | $626,470 | 0.02% |
| 335 | CME GROUP INC | CME | 5,982 | $624,682 | 0.02% |
| 336 | CONCHO RES INC | 20605P101 | 4,545 | $622,618 | 0.02% |
| 337 | IDEXX LABS INC | 45168D104 | 5,514 | $621,252 | 0.02% |
| 338 | ALBEMARLE CORP | ALB-PA | 7,260 | $619,282 | 0.02% |
| 339 | LIBERTY BROADBAND CORP | LBRDP | 8,634 | $616,819 | 0.02% |
| 340 | APACHE CORP | APA | 9,674 | $616,477 | 0.02% |
| 341 | E TRADE FINANCIAL CORP | 269246401 | 21,086 | $612,413 | 0.02% |
| 342 | SHERWIN WILLIAMS CO | SHW | 2,209 | $610,892 | 0.02% |
| 343 | SYNCHRONY FINL | SYF-PB | 21,687 | $606,935 | 0.02% |
| 344 | TIFFANY & CO NEW | 886547108 | 8,315 | $602,334 | 0.02% |
| 345 | LYONDELLBASELL INDUSTRIES N | LYB | 7,446 | $599,019 | 0.02% |
| 346 | HARMAN INTL INDS INC | 413086109 | 7,106 | $598,887 | 0.02% |
| 347 | EQUINIX INC | EQIX | 1,660 | $597,831 | 0.02% |
| 348 | CENTERPOINT ENERGY INC | CNP | 25,742 | $597,455 | 0.02% |
| 349 | GOODYEAR TIRE & RUBR CO | 382550101 | 18,462 | $595,995 | 0.02% |
| 350 | AMERICAN CAPITAL AGENCY CORP | 02503X105 | 30,458 | $594,620 | 0.02% |
| 351 | HESS CORP | HESM | 11,113 | $594,316 | 0.02% |
| 352 | ISHARES TR | 46429B408 | 15,968 | $593,407 | 0.02% |
| 353 | EQUITY RESIDENTIAL | EQR | 9,164 | $588,996 | 0.02% |
| 354 | WESTROCK CO | WEST | 12,106 | $585,359 | 0.02% |
| 355 | DOMINION RES INC VA NEW | D | 7,882 | $584,875 | 0.02% |
| 356 | VIACOM INC NEW | 92553P201 | 15,358 | $584,818 | 0.02% |
| 357 | ISHARES TR | 46429B309 | 22,143 | $583,925 | 0.02% |
| 358 | ANNALY CAP MGMT INC | NLY-PJ | 55,055 | $577,563 | 0.02% |
| 359 | CITRIX SYS INC | 177376100 | 6,734 | $572,366 | 0.02% |
| 360 | ANADARKO PETE CORP | 032511107 | 9,045 | $571,588 | 0.02% |
| 361 | GLOBAL PMTS INC | 37940X102 | 7,358 | $563,318 | 0.02% |
| 362 | TOTAL SYS SVCS INC | 891906109 | 11,978 | $563,281 | 0.02% |
| 363 | JUNIPER NETWORKS INC | 48203R104 | 23,255 | $558,047 | 0.02% |
| 364 | SEAGATE TECHNOLOGY PLC | STX | 14,475 | $557,671 | 0.02% |
| 365 | S&P GLOBAL INC | SPGI | 4,367 | $552,431 | 0.02% |
| 366 | GENERAL DYNAMICS CORP | GD | 3,562 | $552,376 | 0.02% |
| 367 | BANK MONTREAL QUE | 063671101 | 8,419 | $550,415 | 0.02% |
| 368 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 10,083 | $546,372 | 0.02% |
| 369 | HANESBRANDS INC | 410345102 | 21,647 | $545,153 | 0.02% |
| 370 | VALSPAR CORP | 920355104 | 5,127 | $543,522 | 0.02% |
| 371 | MACERICH CO | MAC | 6,720 | $543,446 | 0.02% |
| 372 | CENTURYLINK INC | 156700106 | 19,827 | $543,371 | 0.02% |
| 373 | ZOETIS INC | ZTS | 10,362 | $538,631 | 0.02% |
| 374 | PRICELINE GRP INC | 741503403 | 362 | $531,282 | 0.02% |
| 375 | FORD MTR CO DEL | 345370860 | 43,618 | $526,001 | 0.02% |
| 376 | POLARIS INDS INC | PII | 6,782 | $524,910 | 0.02% |
| 377 | SALESFORCE COM INC | CRM | 7,368 | $524,181 | 0.02% |
| 378 | CIMAREX ENERGY CO | 171798101 | 3,844 | $515,163 | 0.02% |
| 379 | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 11,061 | $511,663 | 0.02% |
| 380 | ROSS STORES INC | ROST | 7,952 | $511,078 | 0.02% |
| 381 | FRONTIER COMMUNICATIONS CORP | 35906A108 | 122,929 | $510,930 | 0.02% |
| 382 | INTERPUBLIC GROUP COS INC | INTR | 22,829 | $509,995 | 0.02% |
| 383 | KOHLS CORP | KSS | 11,636 | $507,739 | 0.02% |
| 384 | WORKDAY INC | WDAY | 5,552 | $507,727 | 0.02% |
| 385 | CABOT OIL & GAS CORP | CTRA | 19,710 | $507,184 | 0.02% |
| 386 | DEVON ENERGY CORP NEW | 25179M103 | 11,472 | $504,702 | 0.02% |
| 387 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,449 | $504,690 | 0.02% |
| 388 | HARLEY DAVIDSON INC | HOG | 9,565 | $501,704 | 0.02% |
| 389 | ISHARES | 464286640 | 13,510 | $497,076 | 0.02% |
| 390 | AMERICAN TOWER CORP NEW | 03027X100 | 4,385 | $495,705 | 0.02% |
| 391 | BANK N S HALIFAX | 064149107 | 9,252 | $489,133 | 0.02% |
| 392 | PLAINS GP HLDGS L P | PAGP | 37,734 | $486,997 | 0.02% |
| 393 | ALCOA INC | AA | 47,897 | $484,401 | 0.02% |
| 394 | LIBERTY INTERACTIVE CORP | 53071M104 | 24,266 | $484,289 | 0.02% |
| 395 | ISHARES | 464286822 | 9,993 | $483,190 | 0.02% |
| 396 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,132 | $478,144 | 0.02% |
| 397 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,771 | $478,117 | 0.02% |
| 398 | PEMBINA PIPELINE CORP | PPLOF | 15,715 | $477,631 | 0.02% |
| 399 | L-3 COMMUNICATIONS HLDGS INC | 502424104 | 3,158 | $475,658 | 0.02% |
| 400 | CAMDEN PPTY TR | 133131102 | 5,648 | $472,543 | 0.02% |
| 401 | MALLINCKRODT PUB LTD CO | G5785G107 | 6,709 | $467,084 | 0.02% |
| 402 | GOLDCORP INC NEW | NVGLF | 28,013 | $460,788 | 0.02% |
| 403 | PALO ALTO NETWORKS INC | PANW | 2,894 | $459,891 | 0.02% |
| 404 | CDW CORP | CDW | 10,033 | $458,557 | 0.02% |
| 405 | UNITED CONTL HLDGS INC | UNTCW | 8,757 | $458,331 | 0.02% |
| 406 | YAHOO INC | 984332106 | 10,478 | $450,417 | 0.02% |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,537 | $445,996 | 0.02% |
| 408 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,746 | $441,167 | 0.02% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,878 | $439,830 | 0.01% |
| 410 | WILLIAMS COS INC DEL | 969457100 | 14,207 | $435,436 | 0.01% |
| 411 | WESTERN DIGITAL CORP | WDC | 7,395 | $431,251 | 0.01% |
| 412 | STAPLES INC | 855030102 | 49,649 | $424,484 | 0.01% |
| 413 | VERSO CORP | 92531L207 | 65,459 | $421,835 | 0.01% |
| 414 | EXELON CORP | EXC | 12,671 | $421,742 | 0.01% |
| 415 | PERRIGO CO PLC | PRGO | 4,578 | $421,578 | 0.01% |
| 416 | PITNEY BOWES INC | PBI-PB | 23,187 | $421,076 | 0.01% |
| 417 | VERISK ANALYTICS INC | VRSK | 5,185 | $420,331 | 0.01% |
| 418 | TRIPADVISOR INC | TRIP | 6,641 | $418,478 | 0.01% |
| 419 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,448 | $417,764 | 0.01% |
| 420 | AMERICAN ELEC PWR INC | 025537101 | 6,448 | $413,658 | 0.01% |
| 421 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 3,723 | $411,203 | 0.01% |
| 422 | ISHARES | 464286780 | 7,339 | $410,418 | 0.01% |
| 423 | MATTEL INC | MAT | 13,559 | $410,201 | 0.01% |
| 424 | PLAINS GP HLDGS L P | PAGP | 31,223 | $403,666 | 0.01% |
| 425 | VOYA FINL INC | VOYA-PB | 13,798 | $397,440 | 0.01% |
| 426 | AUTONATION INC | AN | 8,105 | $394,577 | 0.01% |
| 427 | NVIDIA CORP | NVDA | 5,448 | $372,965 | 0.01% |
| 428 | FLUOR CORP NEW | FLR | 7,056 | $361,913 | 0.01% |
| 429 | AGRIUM INC | 008916108 | 3,796 | $342,974 | 0.01% |
| 430 | L BRANDS INC | 501797104 | 4,632 | $327,515 | 0.01% |
| 431 | DARDEN RESTAURANTS INC | DRI | 5,329 | $326,484 | 0.01% |
| 432 | GLOBAL X FDS | 37950E200 | 33,683 | $318,813 | 0.01% |
| 433 | DTE ENERGY CO | DTK | 3,003 | $280,553 | 0.01% |
| 434 | COLGATE PALMOLIVE CO | CL | 3,741 | $277,111 | 0.01% |
| 435 | APPLIED MATLS INC | 038222105 | 9,162 | $275,988 | 0.01% |
| 436 | REALTY INCOME CORP | O | 4,099 | $274,180 | 0.01% |
| 437 | INTL PAPER CO | 460146103 | 5,711 | $273,770 | 0.01% |
| 438 | HCP INC | 40414L109 | 6,546 | $248,200 | 0.01% |
| 439 | D R HORTON INC | 23331A109 | 8,103 | $244,493 | 0.01% |
| 440 | EATON CORP PLC | ETN | 3,576 | $234,770 | 0.01% |
| 441 | ANSYS INC | 03662Q105 | 2,531 | $233,781 | 0.01% |
| 442 | MARATHON PETE CORP | MARA | 5,638 | $228,846 | 0.01% |
| 443 | KOHLS CORP | KSS | 5,217 | $228,041 | 0.01% |
| 444 | BROADCOM LTD | AVGO | 1,310 | $225,868 | 0.01% |
| 445 | FIRSTENERGY CORP | FE | 6,701 | $221,472 | 0.01% |
| 446 | CA INC | 12673P105 | 6,333 | $209,309 | 0.01% |
| 447 | BOSTON SCIENTIFIC CORP | BSX | 8,705 | $207,076 | 0.01% |
| 448 | CENTERPOINT ENERGY INC | CNP | 7,483 | $173,813 | 0.01% |
| 449 | STAPLES INC | 855030102 | 19,911 | $170,088 | 0.01% |
| 450 | WEC ENERGY GROUP INC | WEC | 2,165 | $129,525 | 0.00% |
| 451 | TRANSOCEAN LTD | RIG | 12,094 | $128,909 | 0.00% |
| 452 | VEREIT INC | 92339V100 | 11,512 | $119,273 | 0.00% |
| 453 | SCHLUMBERGER LTD | SLB | 1,436 | $112,158 | 0.00% |
| 454 | ALPHABET INC | GOOG | 128 | $102,920 | 0.00% |
| 455 | GENERAL ELECTRIC CO | GE | 3,109 | $92,506 | 0.00% |
| 456 | L BRANDS INC | 501797104 | 1,213 | $85,844 | 0.00% |
| 457 | EMERSON ELEC CO | EMR | 1,573 | $85,744 | 0.00% |
| 458 | CHESAPEAKE ENERGY CORP | 165167107 | 13,580 | $85,147 | 0.00% |
| 459 | VERSO CORP | 92531L207 | 7,710 | $49,599 | 0.00% |
| 460 | MICROSOFT CORP | MSFT | 826 | $47,578 | 0.00% |
| 461 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 940 | $39,323 | 0.00% |
| 462 | SYMANTEC CORP | 871503108 | 1,243 | $31,199 | 0.00% |
| 463 | AMAZON COM INC | AMZN | 36 | $30,143 | 0.00% |
| 464 | UNITED TECHNOLOGIES CORP | UNTCW | 270 | $27,432 | 0.00% |
| 465 | NIKE INC | NKE | 145 | $7,634 | 0.00% |
| 466 | ACCENTURE PLC IRELAND | ACN | 60 | $7,330 | 0.00% |
| 467 | FACEBOOK INC | META | 50 | $6,414 | 0.00% |
| 468 | PRUDENTIAL FINL INC | PUKPF | 73 | $5,960 | 0.00% |
| 469 | SYNCHRONY FINL | SYF-PB | 51 | $1,428 | 0.00% |