13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 29, 2025 · Accession 0001172661-25-005303
Total Value
$2.43B
Positions
358
Other Managers
1
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 10,000,000 | $343.6M | 14.12% |
| 2 | ISHARES TR | 464287234 | 9,897,500 | $340.1M | 13.97% |
| 3 | EXXON MOBIL CORP | XOM | 617,448 | $57.9M | 2.38% |
| 4 | RYDEX ETF TRUST | 78355W106 | 711,900 | $57.0M | 2.34% |
| 5 | JOHNSON & JOHNSON | JNJ | 466,450 | $56.6M | 2.32% |
| 6 | APPLE INC | AAPL | 543,535 | $52.0M | 2.13% |
| 7 | MICROSOFT CORP | MSFT | 785,722 | $40.2M | 1.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 138,600 | $28.9M | 1.19% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 302,997 | $25.7M | 1.05% |
| 10 | MERCK & CO INC | MRK | 426,723 | $24.6M | 1.01% |
| 11 | GENERAL ELECTRIC CO | GE | 769,714 | $24.2M | 1.00% |
| 12 | ALPHABET INC | GOOG | 34,005 | $23.9M | 0.98% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 276,181 | $23.7M | 0.97% |
| 14 | HONEYWELL INTL INC | 438516106 | 197,283 | $22.9M | 0.94% |
| 15 | HOME DEPOT INC | HD | 176,920 | $22.6M | 0.93% |
| 16 | FACEBOOK INC | META | 197,221 | $22.5M | 0.93% |
| 17 | JPMORGAN CHASE & CO | VYLD | 353,178 | $21.9M | 0.90% |
| 18 | PROLOGIS INC | PLDGP | 446,761 | $21.9M | 0.90% |
| 19 | PFIZER INC | PFE | 611,155 | $21.5M | 0.88% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 206,929 | $21.0M | 0.86% |
| 21 | WELLS FARGO & CO NEW | 949746101 | 442,875 | $21.0M | 0.86% |
| 22 | INTEL CORP | INTC | 637,594 | $20.9M | 0.86% |
| 23 | ALPHABET INC | GOOG | 29,570 | $20.5M | 0.84% |
| 24 | AMERICAN ELEC PWR INC | 025537101 | 282,374 | $19.8M | 0.81% |
| 25 | ALTRIA GROUP INC | MO | 276,358 | $19.1M | 0.78% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 355,546 | $18.8M | 0.77% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 172,823 | $18.0M | 0.74% |
| 28 | AT&T INC | T-PC | 401,246 | $17.3M | 0.71% |
| 29 | AMAZON COM INC | AMZN | 24,002 | $17.2M | 0.71% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 78,395 | $17.0M | 0.70% |
| 31 | DISNEY WALT CO | 254687106 | 173,318 | $17.0M | 0.70% |
| 32 | COMCAST CORP NEW | CCZ | 258,688 | $16.9M | 0.69% |
| 33 | QUALCOMM INC | QCOM | 312,624 | $16.7M | 0.69% |
| 34 | AMGEN INC | AMGN | 109,675 | $16.7M | 0.69% |
| 35 | PEPSICO INC | PEP | 156,970 | $16.6M | 0.68% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 109,207 | $16.1M | 0.66% |
| 37 | PRAXAIR INC | 74005P104 | 143,011 | $16.1M | 0.66% |
| 38 | 3M CO | MMM | 91,747 | $16.1M | 0.66% |
| 39 | BECTON DICKINSON & CO | BDX | 94,444 | $16.0M | 0.66% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 283,816 | $15.8M | 0.65% |
| 41 | BANK AMER CORP | 060505104 | 1,169,702 | $15.5M | 0.64% |
| 42 | US BANCORP DEL | USB-PS | 381,908 | $15.4M | 0.63% |
| 43 | GILEAD SCIENCES INC | GILD | 182,385 | $15.2M | 0.62% |
| 44 | GENERAL MLS INC | 370334104 | 205,973 | $14.7M | 0.60% |
| 45 | PPL CORP | PPLC | 375,930 | $14.2M | 0.58% |
| 46 | CITIGROUP INC | C-PR | 334,743 | $14.2M | 0.58% |
| 47 | CISCO SYS INC | CSCO | 462,225 | $13.3M | 0.54% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 93,529 | $13.2M | 0.54% |
| 49 | NIKE INC | NKE | 237,650 | $13.1M | 0.54% |
| 50 | UNITED TECHNOLOGIES CORP | UNTCW | 127,376 | $13.1M | 0.54% |
| 51 | ORACLE CORP | ORCL-PD | 317,021 | $13.0M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,017 | $12.9M | 0.53% |
| 53 | MASTERCARD INC | MA | 144,464 | $12.7M | 0.52% |
| 54 | TEXAS INSTRS INC | 882508104 | 201,177 | $12.6M | 0.52% |
| 55 | DANAHER CORP DEL | 235851102 | 120,940 | $12.2M | 0.50% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 79,309 | $12.0M | 0.49% |
| 57 | UNION PAC CORP | UNP | 137,204 | $12.0M | 0.49% |
| 58 | MCDONALDS CORP | MCD | 98,536 | $11.9M | 0.49% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 121,288 | $11.1M | 0.46% |
| 60 | VISA INC | V | 147,898 | $11.0M | 0.45% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 146,481 | $10.8M | 0.44% |
| 62 | DU PONT E I DE NEMOURS & CO | 263534109 | 166,131 | $10.8M | 0.44% |
| 63 | DOW CHEM CO | DOW | 215,148 | $10.7M | 0.44% |
| 64 | METLIFE INC | MET-PF | 267,365 | $10.6M | 0.44% |
| 65 | ECOLAB INC | ECL | 88,746 | $10.5M | 0.43% |
| 66 | MEDTRONIC PLC | MDT | 120,425 | $10.4M | 0.43% |
| 67 | SCHLUMBERGER LTD | SLB | 126,277 | $10.0M | 0.41% |
| 68 | ISHARES TR | 46429B697 | 213,600 | $9.8M | 0.40% |
| 69 | CVS HEALTH CORP | CVS | 101,967 | $9.8M | 0.40% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 65,143 | $9.7M | 0.40% |
| 71 | MONDELEZ INTL INC | 609207105 | 207,556 | $9.4M | 0.39% |
| 72 | STARWOOD HOTELS&RESORTS WRLD | STHO | 121,958 | $9.0M | 0.37% |
| 73 | ABBVIE INC | ABBV | 134,293 | $8.3M | 0.34% |
| 74 | BLACKROCK INC | BLK | 23,333 | $8.0M | 0.33% |
| 75 | CELGENE CORP | 151020104 | 80,766 | $8.0M | 0.33% |
| 76 | CHEVRON CORP NEW | CVX | 75,354 | $7.9M | 0.32% |
| 77 | AMERICAN EXPRESS CO | AXP | 126,802 | $7.7M | 0.32% |
| 78 | CHUBB LIMITED | CB | 58,279 | $7.6M | 0.31% |
| 79 | BOEING CO | BA-PA | 57,778 | $7.5M | 0.31% |
| 80 | PACCAR INC | PCAR | 144,370 | $7.5M | 0.31% |
| 81 | TIME WARNER INC | 887317303 | 101,808 | $7.5M | 0.31% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 82,244 | $7.4M | 0.30% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 65,907 | $7.1M | 0.29% |
| 84 | OCCIDENTAL PETE CORP DEL | 674599105 | 92,149 | $7.0M | 0.29% |
| 85 | WEYERHAEUSER CO | WY | 217,705 | $6.5M | 0.27% |
| 86 | CSX CORP | CSX | 246,623 | $6.4M | 0.26% |
| 87 | EOG RES INC | EOG | 73,652 | $6.1M | 0.25% |
| 88 | FRANKLIN RES INC | BEN | 179,820 | $6.0M | 0.25% |
| 89 | TRAVELERS COMPANIES INC | TRV | 48,181 | $5.7M | 0.24% |
| 90 | CONOCOPHILLIPS | COP | 128,213 | $5.6M | 0.23% |
| 91 | PARKER HANNIFIN CORP | PH | 51,454 | $5.6M | 0.23% |
| 92 | BIOGEN INC | BIIB | 22,742 | $5.5M | 0.23% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 81,833 | $5.4M | 0.22% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 71,599 | $5.3M | 0.22% |
| 95 | STARBUCKS CORP | SBUX | 89,438 | $5.1M | 0.21% |
| 96 | SYSCO CORP | SYY | 100,796 | $5.1M | 0.21% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 54,062 | $4.7M | 0.19% |
| 98 | AT&T INC | T-PC | 103,165 | $4.4M | 0.18% |
| 99 | COCA COLA CO | KO | 97,513 | $4.4M | 0.18% |
| 100 | AMERISOURCEBERGEN CORP | COR | 54,739 | $4.3M | 0.18% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 52,502 | $4.3M | 0.18% |
| 102 | EXXON MOBIL CORP | XOM | 43,686 | $4.1M | 0.17% |
| 103 | MICRON TECHNOLOGY INC | MU | 292,139 | $4.0M | 0.17% |
| 104 | JOHNSON & JOHNSON | JNJ | 32,835 | $4.0M | 0.16% |
| 105 | PROCTER & GAMBLE CO | 742718109 | 44,312 | $3.7M | 0.15% |
| 106 | PFIZER INC | PFE | 105,980 | $3.7M | 0.15% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 5,468 | $3.6M | 0.15% |
| 108 | EDISON INTL | 281020107 | 45,289 | $3.5M | 0.14% |
| 109 | CIGNA CORPORATION | CI | 27,179 | $3.5M | 0.14% |
| 110 | CARDINAL HEALTH INC | CAH | 41,790 | $3.3M | 0.13% |
| 111 | ANTHEM INC | ELV | 24,364 | $3.2M | 0.13% |
| 112 | CITIGROUP INC | C-PR | 74,262 | $3.1M | 0.13% |
| 113 | FORD MTR CO DEL | 345370860 | 242,624 | $3.0M | 0.13% |
| 114 | TYSON FOODS INC | TSN | 45,567 | $3.0M | 0.12% |
| 115 | HCA HOLDINGS INC | HCA | 39,027 | $3.0M | 0.12% |
| 116 | TWENTY FIRST CENTY FOX INC | 90130A101 | 108,744 | $2.9M | 0.12% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 28,043 | $2.8M | 0.12% |
| 118 | WESTERN DIGITAL CORP | WDC | 60,182 | $2.8M | 0.12% |
| 119 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 37,293 | $2.8M | 0.12% |
| 120 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 111,576 | $2.8M | 0.12% |
| 121 | BED BATH & BEYOND INC | BBBY-WT | 64,237 | $2.8M | 0.11% |
| 122 | MCKESSON CORP | MCK | 14,564 | $2.7M | 0.11% |
| 123 | BARD C R INC | 067383109 | 11,328 | $2.7M | 0.11% |
| 124 | L-3 COMMUNICATIONS HLDGS INC | 502424104 | 17,992 | $2.6M | 0.11% |
| 125 | EXPEDITORS INTL WASH INC | 302130109 | 52,863 | $2.6M | 0.11% |
| 126 | ALTRIA GROUP INC | MO | 37,268 | $2.6M | 0.11% |
| 127 | CA INC | 12673P105 | 77,164 | $2.5M | 0.10% |
| 128 | CHEVRON CORP NEW | CVX | 23,949 | $2.5M | 0.10% |
| 129 | GAP INC DEL | GAP | 116,829 | $2.5M | 0.10% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 25,839 | $2.4M | 0.10% |
| 131 | VALERO ENERGY CORP NEW | VLO | 47,086 | $2.4M | 0.10% |
| 132 | GENERAL MTRS CO | 37045V100 | 84,364 | $2.4M | 0.10% |
| 133 | CENTERPOINT ENERGY INC | CNP | 95,912 | $2.3M | 0.09% |
| 134 | CROWN CASTLE INTL CORP NEW | CCI | 21,903 | $2.2M | 0.09% |
| 135 | COCA COLA CO | KO | 49,086 | $2.2M | 0.09% |
| 136 | LOCKHEED MARTIN CORP | LMT | 8,884 | $2.2M | 0.09% |
| 137 | MERCK & CO INC | MRK | 36,970 | $2.1M | 0.09% |
| 138 | STRYKER CORP | SYK | 17,704 | $2.1M | 0.09% |
| 139 | WEC ENERGY GROUP INC | WEC | 32,320 | $2.1M | 0.09% |
| 140 | NVIDIA CORP | NVDA | 44,645 | $2.1M | 0.09% |
| 141 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,617 | $2.1M | 0.08% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 30,011 | $2.0M | 0.08% |
| 143 | NORDSTROM INC | 655664100 | 52,140 | $2.0M | 0.08% |
| 144 | FISERV INC | FISV | 18,178 | $2.0M | 0.08% |
| 145 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 15,985 | $1.9M | 0.08% |
| 146 | BANK NEW YORK MELLON CORP | 064058100 | 48,229 | $1.9M | 0.08% |
| 147 | CENTENE CORP DEL | CNC | 25,470 | $1.8M | 0.07% |
| 148 | ROGERS COMMUNICATIONS INC | RCIAF | 44,214 | $1.8M | 0.07% |
| 149 | CONSTELLATION BRANDS INC | STZ | 10,358 | $1.7M | 0.07% |
| 150 | TARGET CORP | TGT | 24,313 | $1.7M | 0.07% |
| 151 | QUEST DIAGNOSTICS INC | DGX | 20,649 | $1.7M | 0.07% |
| 152 | OPEN TEXT CORP | OTEX | 28,571 | $1.7M | 0.07% |
| 153 | MACYS INC | 55616P104 | 49,690 | $1.7M | 0.07% |
| 154 | INTEL CORP | INTC | 50,881 | $1.7M | 0.07% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 38,748 | $1.7M | 0.07% |
| 156 | LOCKHEED MARTIN CORP | LMT | 6,515 | $1.6M | 0.07% |
| 157 | WESTERN UN CO | WU | 82,695 | $1.6M | 0.07% |
| 158 | ISHARES | 464286632 | 32,268 | $1.5M | 0.06% |
| 159 | PAYCHEX INC | PAYX | 25,258 | $1.5M | 0.06% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 20,813 | $1.5M | 0.06% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 17,312 | $1.5M | 0.06% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,100 | $1.5M | 0.06% |
| 163 | ALASKA AIR GROUP INC | ALK | 24,461 | $1.4M | 0.06% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 9,378 | $1.4M | 0.06% |
| 165 | AGL RES INC | 001204106 | 20,824 | $1.4M | 0.06% |
| 166 | UNDER ARMOUR INC | UA | 33,905 | $1.4M | 0.06% |
| 167 | ABBVIE INC | ABBV | 21,831 | $1.3M | 0.06% |
| 168 | SOUTHERN CO | SOMN | 24,594 | $1.3M | 0.05% |
| 169 | SOUTHERN CO | SOMN | 23,990 | $1.3M | 0.05% |
| 170 | ONEOK INC NEW | OKE | 26,886 | $1.3M | 0.05% |
| 171 | UNDER ARMOUR INC | UA | 34,144 | $1.2M | 0.05% |
| 172 | WAL-MART STORES INC | WMT | 16,945 | $1.2M | 0.05% |
| 173 | CLOROX CO DEL | CLX | 8,815 | $1.2M | 0.05% |
| 174 | XYLEM INC | XYL | 27,238 | $1.2M | 0.05% |
| 175 | ROYAL DUTCH SHELL PLC | 780259107 | 21,659 | $1.2M | 0.05% |
| 176 | AETNA INC NEW | 00817Y108 | 9,727 | $1.2M | 0.05% |
| 177 | ISHARES TR | 46434V696 | 25,000 | $1.2M | 0.05% |
| 178 | CINTAS CORP | CTAS | 11,839 | $1.2M | 0.05% |
| 179 | REYNOLDS AMERICAN INC | 761713106 | 21,447 | $1.2M | 0.05% |
| 180 | STAPLES INC | 855030102 | 133,988 | $1.2M | 0.05% |
| 181 | PROGRESSIVE CORP OHIO | 743315103 | 32,466 | $1.1M | 0.04% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 14,597 | $1.1M | 0.04% |
| 183 | CINCINNATI FINL CORP | 172062101 | 13,988 | $1.0M | 0.04% |
| 184 | KLA-TENCOR CORP | KLAC | 14,252 | $1.0M | 0.04% |
| 185 | BARRICK GOLD CORP | 067901108 | 48,909 | $1.0M | 0.04% |
| 186 | KOHLS CORP | KSS | 27,332 | $1.0M | 0.04% |
| 187 | WAL-MART STORES INC | WMT | 13,864 | $1.0M | 0.04% |
| 188 | MCDONALDS CORP | MCD | 8,381 | $1.0M | 0.04% |
| 189 | MOLSON COORS BREWING CO | TAP-A | 9,938 | $1.0M | 0.04% |
| 190 | DELTA AIR LINES INC DEL | DAL | 27,533 | $1.0M | 0.04% |
| 191 | INTL PAPER CO | 460146103 | 23,062 | $976,080 | 0.04% |
| 192 | XL GROUP PLC | G98290102 | 29,238 | $972,397 | 0.04% |
| 193 | REPUBLIC SVCS INC | 760759100 | 18,783 | $962,693 | 0.04% |
| 194 | SOUTHWEST AIRLS CO | 844741108 | 24,442 | $956,856 | 0.04% |
| 195 | NEWMONT MINING CORP | NEMCL | 24,112 | $942,272 | 0.04% |
| 196 | PINNACLE WEST CAP CORP | PNW | 11,343 | $919,282 | 0.04% |
| 197 | SYMANTEC CORP | 871503108 | 44,003 | $903,042 | 0.04% |
| 198 | CONSOLIDATED EDISON INC | ED | 11,110 | $892,797 | 0.04% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 38,100 | $889,560 | 0.04% |
| 200 | CENTERPOINT ENERGY INC | CNP | 36,216 | $866,328 | 0.04% |
| 201 | AFLAC INC | AFL | 11,812 | $851,001 | 0.03% |
| 202 | PLAINS GP HLDGS L P | PAGP | 81,241 | $844,560 | 0.03% |
| 203 | TECO ENERGY INC | 872375100 | 30,255 | $836,248 | 0.03% |
| 204 | INTERVAL LEISURE GROUP INC | INTR | 52,556 | $835,640 | 0.03% |
| 205 | ENTERGY CORP NEW | ENO | 10,264 | $832,233 | 0.03% |
| 206 | WILLIAMS COS INC DEL | 969457100 | 37,375 | $805,765 | 0.03% |
| 207 | ISHARES | 464286400 | 25,796 | $775,925 | 0.03% |
| 208 | TEGNA INC | 87901J105 | 33,061 | $764,596 | 0.03% |
| 209 | DARDEN RESTAURANTS INC | DRI | 11,963 | $757,098 | 0.03% |
| 210 | REALTY INCOME CORP | O | 10,889 | $754,462 | 0.03% |
| 211 | MCCORMICK & CO INC | MKC-V | 6,997 | $745,005 | 0.03% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 3,321 | $736,973 | 0.03% |
| 213 | TESORO CORP | 881609101 | 9,666 | $722,823 | 0.03% |
| 214 | HCP INC | 40414L109 | 20,157 | $710,812 | 0.03% |
| 215 | PPL CORP | PPLC | 18,649 | $701,687 | 0.03% |
| 216 | LAS VEGAS SANDS CORP | LVS | 16,008 | $693,901 | 0.03% |
| 217 | ALLSTATE CORP | ALL-PJ | 9,831 | $687,678 | 0.03% |
| 218 | FOOT LOCKER INC | 344849104 | 12,478 | $683,336 | 0.03% |
| 219 | WHOLE FOODS MKT INC | 966837106 | 21,373 | $683,113 | 0.03% |
| 220 | D R HORTON INC | 23331A109 | 21,461 | $674,838 | 0.03% |
| 221 | CISCO SYS INC | CSCO | 23,485 | $671,581 | 0.03% |
| 222 | MALLINCKRODT PUB LTD CO | G5785G107 | 10,925 | $662,357 | 0.03% |
| 223 | INTL PAPER CO | 460146103 | 15,584 | $658,280 | 0.03% |
| 224 | VERISIGN INC | VRSN | 7,618 | $657,543 | 0.03% |
| 225 | UNITED CONTL HLDGS INC | UNTCW | 15,992 | $655,253 | 0.03% |
| 226 | AVERY DENNISON CORP | AVY | 8,686 | $648,080 | 0.03% |
| 227 | GENERAL MTRS CO | 37045V100 | 22,868 | $645,038 | 0.03% |
| 228 | MSCI INC | MSCI | 8,369 | $644,237 | 0.03% |
| 229 | TOTAL SYS SVCS INC | 891906109 | 11,973 | $634,676 | 0.03% |
| 230 | JACOBS ENGR GROUP INC DEL | 469814107 | 12,584 | $625,727 | 0.03% |
| 231 | SKYWORKS SOLUTIONS INC | SWKS | 9,899 | $625,374 | 0.03% |
| 232 | ANNALY CAP MGMT INC | NLY-PJ | 56,562 | $624,084 | 0.03% |
| 233 | FRONTIER COMMUNICATIONS CORP | 35906A108 | 126,294 | $621,843 | 0.03% |
| 234 | AMERICAN CAPITAL AGENCY CORP | 02503X105 | 31,292 | $618,170 | 0.03% |
| 235 | EASTMAN CHEM CO | EMN | 9,036 | $612,515 | 0.03% |
| 236 | MICHAEL KORS HLDGS LTD | G60754101 | 12,348 | $610,054 | 0.03% |
| 237 | REYNOLDS AMERICAN INC | 761713106 | 11,246 | $605,752 | 0.02% |
| 238 | CME GROUP INC | CME | 6,146 | $596,654 | 0.02% |
| 239 | DISCOVER FINL SVCS | 254709108 | 11,114 | $594,565 | 0.02% |
| 240 | ISHARES | 464286624 | 8,650 | $594,181 | 0.02% |
| 241 | PVH CORP | PVH | 6,232 | $586,251 | 0.02% |
| 242 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 9,330 | $579,888 | 0.02% |
| 243 | KELLOGG CO | BEKE | 7,087 | $577,920 | 0.02% |
| 244 | MACERICH CO | MAC | 6,743 | $575,785 | 0.02% |
| 245 | ISHARES TR | 464287200 | 2,700 | $566,547 | 0.02% |
| 246 | WYNDHAM WORLDWIDE CORP | 98310W108 | 7,810 | $555,288 | 0.02% |
| 247 | VIACOM INC NEW | 92553P201 | 13,299 | $550,623 | 0.02% |
| 248 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 11,664 | $543,311 | 0.02% |
| 249 | CENTURYLINK INC | 156700106 | 18,503 | $535,008 | 0.02% |
| 250 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 5,544 | $534,681 | 0.02% |
| 251 | AMEREN CORP | AEE | 9,980 | $534,581 | 0.02% |
| 252 | EQUITY RESIDENTIAL | EQR | 7,740 | $531,380 | 0.02% |
| 253 | NASDAQ INC | NDAQ | 8,206 | $529,814 | 0.02% |
| 254 | SEAGATE TECHNOLOGY PLC | STX | 21,564 | $523,573 | 0.02% |
| 255 | RAYTHEON CO | 755111507 | 3,823 | $519,084 | 0.02% |
| 256 | MAGNA INTL INC | 559222401 | 14,880 | $518,654 | 0.02% |
| 257 | ISHARES TR | 46429B408 | 13,275 | $518,332 | 0.02% |
| 258 | BERKLEY W R CORP | WRB-PH | 8,571 | $512,635 | 0.02% |
| 259 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,837 | $511,397 | 0.02% |
| 260 | GENUINE PARTS CO | GPC | 4,962 | $501,483 | 0.02% |
| 261 | DEERE & CO | DE | 6,192 | $500,881 | 0.02% |
| 262 | ARROW ELECTRS INC | 042735100 | 8,054 | $497,630 | 0.02% |
| 263 | ISHARES | 464286822 | 9,790 | $491,558 | 0.02% |
| 264 | VERISK ANALYTICS INC | VRSK | 6,069 | $491,173 | 0.02% |
| 265 | DOW CHEM CO | DOW | 9,880 | $489,521 | 0.02% |
| 266 | XCEL ENERGY INC | XELLL | 10,914 | $488,205 | 0.02% |
| 267 | LINCOLN NATL CORP IND | 534187109 | 12,465 | $482,515 | 0.02% |
| 268 | UGI CORP NEW | 902681105 | 10,635 | $480,353 | 0.02% |
| 269 | PRINCIPAL FINL GROUP INC | PFG | 11,635 | $477,597 | 0.02% |
| 270 | VALSPAR CORP | 920355104 | 4,419 | $476,511 | 0.02% |
| 271 | GARTNER INC | IT | 4,879 | $474,394 | 0.02% |
| 272 | ROBERT HALF INTL INC | RHI | 12,126 | $461,935 | 0.02% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,246 | $460,890 | 0.02% |
| 274 | VEREIT INC | 92339V100 | 45,593 | $460,794 | 0.02% |
| 275 | POLARIS INDS INC | PII | 5,633 | $459,712 | 0.02% |
| 276 | L BRANDS INC | 501797104 | 6,807 | $455,453 | 0.02% |
| 277 | EMERSON ELEC CO | EMR | 8,728 | $453,757 | 0.02% |
| 278 | CHURCH & DWIGHT INC | CHD | 4,387 | $450,532 | 0.02% |
| 279 | ISHARES | 464286640 | 12,209 | $447,866 | 0.02% |
| 280 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 5,998 | $447,356 | 0.02% |
| 281 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 2,270 | $443,922 | 0.02% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 2,827 | $443,140 | 0.02% |
| 283 | ISHARES TR | 46429B309 | 18,102 | $441,370 | 0.02% |
| 284 | PENTAIR PLC | PNR | 7,538 | $438,684 | 0.02% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 2,691 | $431,679 | 0.02% |
| 286 | PG&E CORP | PCG-PX | 6,752 | $431,120 | 0.02% |
| 287 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 5,767 | $429,500 | 0.02% |
| 288 | AGRIUM INC | 008916108 | 4,750 | $426,744 | 0.02% |
| 289 | OMNICOM GROUP INC | OMC | 5,162 | $419,872 | 0.02% |
| 290 | CATERPILLAR INC DEL | CAT | 5,466 | $413,579 | 0.02% |
| 291 | INTERPUBLIC GROUP COS INC | INTR | 17,929 | $413,390 | 0.02% |
| 292 | MANPOWERGROUP INC | MAN | 6,376 | $409,480 | 0.02% |
| 293 | SPECTRA ENERGY CORP | 847560109 | 11,136 | $406,571 | 0.02% |
| 294 | NATIONAL OILWELL VARCO INC | 637071101 | 12,119 | $406,465 | 0.02% |
| 295 | JUNIPER NETWORKS INC | 48203R104 | 17,993 | $403,996 | 0.02% |
| 296 | FMC TECHNOLOGIES INC | FMC | 15,112 | $402,374 | 0.02% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,154 | $400,506 | 0.02% |
| 298 | HANESBRANDS INC | 410345102 | 15,937 | $399,763 | 0.02% |
| 299 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 41,867 | $398,262 | 0.02% |
| 300 | ISHARES | 464286780 | 7,535 | $397,262 | 0.02% |
| 301 | WABTEC CORP | 929740108 | 5,631 | $394,741 | 0.02% |
| 302 | SEAGATE TECHNOLOGY PLC | STX | 16,142 | $392,497 | 0.02% |
| 303 | PRICE T ROWE GROUP INC | TROW | 5,358 | $390,257 | 0.02% |
| 304 | FEDERAL REALTY INVT TR | 313747206 | 2,358 | $389,818 | 0.02% |
| 305 | MORGAN STANLEY | MS-PQ | 14,953 | $388,133 | 0.02% |
| 306 | MASCO CORP | MAS | 12,445 | $384,343 | 0.02% |
| 307 | CDW CORP | CDW | 9,434 | $377,423 | 0.02% |
| 308 | DOMINION RES INC VA NEW | D | 4,837 | $376,947 | 0.02% |
| 309 | EVERSOURCE ENERGY | ES | 6,144 | $367,610 | 0.02% |
| 310 | SEALED AIR CORP NEW | SE | 7,976 | $365,986 | 0.02% |
| 311 | AUTOZONE INC | AZO | 460 | $364,697 | 0.01% |
| 312 | LOWES COS INC | 548661107 | 4,614 | $364,622 | 0.01% |
| 313 | IDEXX LABS INC | 45168D104 | 3,817 | $353,797 | 0.01% |
| 314 | HARLEY DAVIDSON INC | HOG | 7,734 | $349,680 | 0.01% |
| 315 | BANK N S HALIFAX | 064149107 | 7,174 | $348,575 | 0.01% |
| 316 | CHESAPEAKE ENERGY CORP | 165167107 | 79,069 | $337,303 | 0.01% |
| 317 | PACKAGING CORP AMER | 695156109 | 4,936 | $329,763 | 0.01% |
| 318 | PPG INDS INC | 693506107 | 3,167 | $329,241 | 0.01% |
| 319 | VERMILION ENERGY INC | VET | 10,329 | $326,125 | 0.01% |
| 320 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,407 | $324,096 | 0.01% |
| 321 | AGRIUM INC | 008916108 | 3,567 | $319,994 | 0.01% |
| 322 | CMS ENERGY CORP | CMS-PC | 6,930 | $317,471 | 0.01% |
| 323 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,226 | $313,970 | 0.01% |
| 324 | VOYA FINL INC | VOYA-PB | 12,661 | $312,911 | 0.01% |
| 325 | CAPITAL ONE FINL CORP | 14040H105 | 4,929 | $312,805 | 0.01% |
| 326 | GLOBAL X FDS | 37950E200 | 33,213 | $302,273 | 0.01% |
| 327 | SCANA CORP NEW | 80589M102 | 3,651 | $275,896 | 0.01% |
| 328 | SYNCHRONY FINL | SYF-PB | 10,751 | $271,442 | 0.01% |
| 329 | CONSOLIDATED EDISON INC | ED | 3,336 | $267,466 | 0.01% |
| 330 | EATON CORP PLC | ETN | 4,078 | $243,375 | 0.01% |
| 331 | APPLIED MATLS INC | 038222105 | 9,752 | $233,561 | 0.01% |
| 332 | TJX COS INC NEW | 872540109 | 2,993 | $230,853 | 0.01% |
| 333 | EBAY INC | EBAY | 9,729 | $227,555 | 0.01% |
| 334 | BOEING CO | BA-PA | 1,676 | $216,947 | 0.01% |
| 335 | QUALCOMM INC | QCOM | 4,058 | $216,673 | 0.01% |
| 336 | MURPHY OIL CORP | MUR | 6,585 | $208,387 | 0.01% |
| 337 | CUMMINS INC | CMI | 1,801 | $202,352 | 0.01% |
| 338 | LYONDELLBASELL INDUSTRIES N | LYB | 2,713 | $201,238 | 0.01% |
| 339 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,601 | $195,886 | 0.01% |
| 340 | PACKAGING CORP AMER | 695156109 | 2,346 | $156,502 | 0.01% |
| 341 | CATERPILLAR INC DEL | CAT | 1,693 | $127,925 | 0.01% |
| 342 | DOMINION RES INC VA NEW | D | 1,607 | $124,822 | 0.01% |
| 343 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 2,634 | $122,367 | 0.01% |
| 344 | KEYCORP NEW | 493267108 | 10,927 | $120,653 | 0.00% |
| 345 | STAPLES INC | 855030102 | 13,780 | $118,393 | 0.00% |
| 346 | NATIONAL OILWELL VARCO INC | 637071101 | 3,422 | $115,069 | 0.00% |
| 347 | SCHLUMBERGER LTD | SLB | 1,436 | $111,575 | 0.00% |
| 348 | ALPHABET INC | GOOG | 155 | $109,047 | 0.00% |
| 349 | GENERAL ELECTRIC CO | GE | 3,109 | $95,325 | 0.00% |
| 350 | WILLIAMS COS INC DEL | 969457100 | 2,544 | $55,027 | 0.00% |
| 351 | MICROSOFT CORP | MSFT | 826 | $42,266 | 0.00% |
| 352 | UNITED TECHNOLOGIES CORP | UNTCW | 270 | $27,689 | 0.00% |
| 353 | SYMANTEC CORP | 871503108 | 1,243 | $25,531 | 0.00% |
| 354 | AMAZON COM INC | AMZN | 28 | $20,037 | 0.00% |
| 355 | L BRANDS INC | 501797104 | 140 | $9,367 | 0.00% |
| 356 | NIKE INC | NKE | 145 | $8,004 | 0.00% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 73 | $5,208 | 0.00% |
| 358 | SYNCHRONY FINL | SYF-PB | 51 | $1,289 | 0.00% |