13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 29, 2025 · Accession 0001172661-25-005304
Total Value
$2.37B
Positions
399
Other Managers
1
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 10,000,000 | $342.5M | 14.45% |
| 2 | ISHARES TR | 464287234 | 9,897,500 | $339.0M | 14.31% |
| 3 | APPLE INC | AAPL | 481,285 | $52.5M | 2.21% |
| 4 | EXXON MOBIL CORP | XOM | 602,424 | $50.4M | 2.13% |
| 5 | RYDEX ETF TRUST | 78355W106 | 640,000 | $50.3M | 2.12% |
| 6 | JOHNSON & JOHNSON | JNJ | 425,157 | $46.0M | 1.94% |
| 7 | MICROSOFT CORP | MSFT | 768,017 | $42.4M | 1.79% |
| 8 | SPDR S&P 500 ETF TR | SPY | 139,400 | $28.6M | 1.21% |
| 9 | GENERAL ELECTRIC CO | GE | 769,781 | $24.5M | 1.03% |
| 10 | MERCK & CO INC NEW | MRK | 444,283 | $23.5M | 0.99% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 275,952 | $22.7M | 0.96% |
| 12 | HONEYWELL INTL INC | 438516106 | 201,150 | $22.5M | 0.95% |
| 13 | ALPHABET INC | GOOG | 29,046 | $22.2M | 0.94% |
| 14 | HOME DEPOT INC | HD | 163,982 | $21.9M | 0.92% |
| 15 | ALPHABET INC | GOOG | 28,849 | $21.5M | 0.91% |
| 16 | WELLS FARGO & CO NEW | 949746101 | 441,482 | $21.4M | 0.90% |
| 17 | JPMORGAN CHASE & CO | VYLD | 351,847 | $20.8M | 0.88% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 256,288 | $20.7M | 0.87% |
| 19 | FACEBOOK INC | META | 173,122 | $19.8M | 0.83% |
| 20 | PROLOGIS INC | PLDGP | 446,134 | $19.7M | 0.83% |
| 21 | INTEL CORP | INTC | 600,885 | $19.4M | 0.82% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 352,910 | $19.1M | 0.80% |
| 23 | AMERICAN ELEC PWR INC | 025537101 | 276,080 | $18.3M | 0.77% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 181,597 | $17.8M | 0.75% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 172,823 | $17.7M | 0.75% |
| 26 | PFIZER INC | PFE | 574,705 | $17.0M | 0.72% |
| 27 | AMGEN INC | AMGN | 109,675 | $16.4M | 0.69% |
| 28 | PRAXAIR INC | 74005P104 | 143,011 | $16.4M | 0.69% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 77,419 | $16.1M | 0.68% |
| 30 | QUALCOMM INC | QCOM | 311,872 | $15.9M | 0.67% |
| 31 | ALTRIA GROUP INC | MO | 252,730 | $15.8M | 0.67% |
| 32 | US BANCORP DEL | USB-PS | 389,523 | $15.8M | 0.67% |
| 33 | COMCAST CORP NEW | CCZ | 258,688 | $15.8M | 0.67% |
| 34 | DISNEY WALT CO | 254687106 | 156,937 | $15.6M | 0.66% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 109,207 | $15.5M | 0.65% |
| 36 | BANK AMER CORP | 060505104 | 1,135,328 | $15.3M | 0.65% |
| 37 | 3M CO | MMM | 91,747 | $15.3M | 0.65% |
| 38 | NIKE INC | NKE | 241,944 | $14.9M | 0.63% |
| 39 | PPL CORP | PPLC | 377,301 | $14.4M | 0.61% |
| 40 | BECTON DICKINSON & CO | BDX | 94,444 | $14.3M | 0.61% |
| 41 | GILEAD SCIENCES INC | GILD | 151,023 | $13.9M | 0.59% |
| 42 | MASTERCARD INC | MA | 144,464 | $13.7M | 0.58% |
| 43 | ORACLE CORP | ORCL-PD | 326,363 | $13.4M | 0.56% |
| 44 | PEPSICO INC | PEP | 129,555 | $13.3M | 0.56% |
| 45 | UNITED TECHNOLOGIES CORP | UNTCW | 129,380 | $13.0M | 0.55% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 239,284 | $12.9M | 0.55% |
| 47 | CITIGROUP INC | C-PR | 309,575 | $12.9M | 0.55% |
| 48 | GENERAL MLS INC | 370334104 | 202,816 | $12.8M | 0.54% |
| 49 | AT&T INC | T-PC | 326,357 | $12.8M | 0.54% |
| 50 | AMAZON COM INC | AMZN | 21,509 | $12.8M | 0.54% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 81,431 | $12.3M | 0.52% |
| 52 | METLIFE INC | MET-PF | 279,854 | $12.3M | 0.52% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,295 | $12.2M | 0.52% |
| 54 | DOW CHEM CO | DOW | 233,234 | $11.9M | 0.50% |
| 55 | TEXAS INSTRS INC | 882508104 | 201,177 | $11.6M | 0.49% |
| 56 | DANAHER CORP DEL | 235851102 | 120,940 | $11.5M | 0.48% |
| 57 | VISA INC | V | 147,898 | $11.3M | 0.48% |
| 58 | UNION PAC CORP | UNP | 141,033 | $11.2M | 0.47% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 121,288 | $10.9M | 0.46% |
| 60 | CISCO SYS INC | CSCO | 378,890 | $10.8M | 0.46% |
| 61 | DU PONT E I DE NEMOURS & CO | 263534109 | 166,131 | $10.5M | 0.44% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 66,782 | $10.5M | 0.44% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 79,954 | $10.3M | 0.43% |
| 64 | MCDONALDS CORP | MCD | 81,202 | $10.2M | 0.43% |
| 65 | STARWOOD HOTELS&RESORTS WRLD | STHO | 121,958 | $10.2M | 0.43% |
| 66 | ISHARES TR | 46429B697 | 228,300 | $10.0M | 0.42% |
| 67 | ECOLAB INC | ECL | 88,746 | $9.9M | 0.42% |
| 68 | PACCAR INC | PCAR | 172,755 | $9.4M | 0.40% |
| 69 | SCHLUMBERGER LTD | SLB | 128,065 | $9.4M | 0.40% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 146,481 | $9.4M | 0.39% |
| 71 | AMERICAN EXPRESS CO | AXP | 141,175 | $8.7M | 0.37% |
| 72 | MEDTRONIC PLC | MDT | 115,568 | $8.7M | 0.37% |
| 73 | MONDELEZ INTL INC | 609207105 | 212,101 | $8.5M | 0.36% |
| 74 | CELGENE CORP | 151020104 | 80,766 | $8.1M | 0.34% |
| 75 | TIME WARNER INC | 887317303 | 110,246 | $8.0M | 0.34% |
| 76 | CVS HEALTH CORP | CVS | 76,956 | $8.0M | 0.34% |
| 77 | BLACKROCK INC | BLK | 23,333 | $7.9M | 0.34% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 84,486 | $7.9M | 0.34% |
| 79 | ABBVIE INC | ABBV | 134,293 | $7.7M | 0.32% |
| 80 | BOEING CO | BA-PA | 58,935 | $7.5M | 0.32% |
| 81 | CHEVRON CORP NEW | CVX | 77,813 | $7.4M | 0.31% |
| 82 | FRANKLIN RES INC | BEN | 189,113 | $7.4M | 0.31% |
| 83 | WEYERHAEUSER CO | WY | 228,931 | $7.1M | 0.30% |
| 84 | CHUBB LIMITED | CB | 57,106 | $6.8M | 0.29% |
| 85 | TWENTY FIRST CENTY FOX INC | 90130A101 | 242,095 | $6.7M | 0.28% |
| 86 | BIOGEN INC | BIIB | 24,766 | $6.4M | 0.27% |
| 87 | TRAVELERS COMPANIES INC | TRV | 54,700 | $6.4M | 0.27% |
| 88 | CSX CORP | CSX | 246,287 | $6.3M | 0.27% |
| 89 | OCCIDENTAL PETE CORP DEL | 674599105 | 92,149 | $6.3M | 0.27% |
| 90 | STARBUCKS CORP | SBUX | 100,989 | $6.0M | 0.25% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 84,088 | $6.0M | 0.25% |
| 92 | PARKER HANNIFIN CORP | PH | 51,454 | $5.7M | 0.24% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 51,831 | $5.5M | 0.23% |
| 94 | EOG RES INC | EOG | 73,652 | $5.3M | 0.23% |
| 95 | ALEXION PHARMACEUTICALS INC | 015351109 | 38,338 | $5.3M | 0.23% |
| 96 | CONOCOPHILLIPS | COP | 130,688 | $5.3M | 0.22% |
| 97 | WAL-MART STORES INC | WMT | 75,345 | $5.2M | 0.22% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 59,130 | $4.7M | 0.20% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 52,502 | $4.4M | 0.19% |
| 100 | AT&T INC | T-PC | 103,165 | $4.0M | 0.17% |
| 101 | COCA COLA CO | KO | 84,858 | $3.9M | 0.17% |
| 102 | MICRON TECHNOLOGY INC | MU | 370,734 | $3.9M | 0.16% |
| 103 | EXXON MOBIL CORP | XOM | 43,686 | $3.6M | 0.15% |
| 104 | PROCTER & GAMBLE CO | 742718109 | 44,312 | $3.6M | 0.15% |
| 105 | SYSCO CORP | SYY | 76,412 | $3.6M | 0.15% |
| 106 | JOHNSON & JOHNSON | JNJ | 32,835 | $3.5M | 0.15% |
| 107 | AGL RES INC | 001204106 | 49,919 | $3.3M | 0.14% |
| 108 | PFIZER INC | PFE | 105,980 | $3.1M | 0.13% |
| 109 | TIME WARNER CABLE INC | 88732J207 | 15,298 | $3.1M | 0.13% |
| 110 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 111,576 | $3.1M | 0.13% |
| 111 | CITIGROUP INC | C-PR | 71,795 | $3.0M | 0.13% |
| 112 | COCA COLA ENTERPRISES INC NE | KO | 58,668 | $3.0M | 0.13% |
| 113 | UNDER ARMOUR INC | UA | 33,905 | $2.9M | 0.12% |
| 114 | ANTHEM INC | ELV | 20,089 | $2.8M | 0.12% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 32,588 | $2.8M | 0.12% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 28,043 | $2.7M | 0.12% |
| 117 | EDISON INTL | 281020107 | 37,803 | $2.7M | 0.11% |
| 118 | ALLSTATE CORP | ALL-PJ | 39,637 | $2.7M | 0.11% |
| 119 | MCKESSON CORP | MCK | 16,192 | $2.5M | 0.11% |
| 120 | ALTRIA GROUP INC | MO | 37,268 | $2.3M | 0.10% |
| 121 | CHEVRON CORP NEW | CVX | 23,949 | $2.3M | 0.10% |
| 122 | COCA COLA CO | KO | 49,086 | $2.3M | 0.10% |
| 123 | PROGRESSIVE CORP OHIO | 743315103 | 64,530 | $2.3M | 0.10% |
| 124 | MACYS INC | 55616P104 | 49,768 | $2.2M | 0.09% |
| 125 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 39,470 | $2.2M | 0.09% |
| 126 | TYSON FOODS INC | TSN | 32,749 | $2.2M | 0.09% |
| 127 | EVEREST RE GROUP LTD | EG | 11,027 | $2.2M | 0.09% |
| 128 | CUMMINS INC | CMI | 19,635 | $2.2M | 0.09% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 58,236 | $2.1M | 0.09% |
| 130 | WESTERN DIGITAL CORP | WDC | 44,468 | $2.1M | 0.09% |
| 131 | CIGNA CORPORATION | CI | 14,974 | $2.1M | 0.09% |
| 132 | NETAPP INC | NTAP | 75,286 | $2.1M | 0.09% |
| 133 | WHOLE FOODS MKT INC | 966837106 | 65,486 | $2.0M | 0.09% |
| 134 | BED BATH & BEYOND INC | BBBY-WT | 40,640 | $2.0M | 0.09% |
| 135 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 29,340 | $2.0M | 0.09% |
| 136 | GENERAL MTRS CO | 37045V100 | 63,801 | $2.0M | 0.08% |
| 137 | GAP INC DEL | GAP | 66,724 | $2.0M | 0.08% |
| 138 | MERCK & CO INC NEW | MRK | 36,970 | $2.0M | 0.08% |
| 139 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 16,291 | $2.0M | 0.08% |
| 140 | HP INC | HPQ | 154,084 | $1.9M | 0.08% |
| 141 | REALTY INCOME CORP | O | 29,720 | $1.9M | 0.08% |
| 142 | AETNA INC NEW | 00817Y108 | 16,099 | $1.8M | 0.08% |
| 143 | CARDINAL HEALTH INC | CAH | 21,703 | $1.8M | 0.08% |
| 144 | RESMED INC | RSMDF | 30,157 | $1.7M | 0.07% |
| 145 | BCE INC | BCPPF | 38,170 | $1.7M | 0.07% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 24,337 | $1.7M | 0.07% |
| 147 | FORD MTR CO DEL | 345370860 | 127,318 | $1.7M | 0.07% |
| 148 | KELLOGG CO | BEKE | 22,425 | $1.7M | 0.07% |
| 149 | UNITED CONTL HLDGS INC | UNTCW | 28,368 | $1.7M | 0.07% |
| 150 | ROGERS COMMUNICATIONS INC | RCIAF | 42,359 | $1.7M | 0.07% |
| 151 | LOCKHEED MARTIN CORP | LMT | 7,652 | $1.7M | 0.07% |
| 152 | ISHARES | 464286632 | 34,731 | $1.7M | 0.07% |
| 153 | CINCINNATI FINL CORP | 172062101 | 25,250 | $1.7M | 0.07% |
| 154 | INTEL CORP | INTC | 50,881 | $1.6M | 0.07% |
| 155 | LAM RESEARCH CORP | LRCX | 18,656 | $1.5M | 0.07% |
| 156 | REPUBLIC SVCS INC | 760759100 | 31,604 | $1.5M | 0.06% |
| 157 | TECO ENERGY INC | 872375100 | 54,152 | $1.5M | 0.06% |
| 158 | CABLEVISION SYS CORP | 12686C109 | 45,011 | $1.5M | 0.06% |
| 159 | NATIONAL OILWELL VARCO INC | 637071101 | 47,129 | $1.5M | 0.06% |
| 160 | GAMESTOP CORP NEW | GME-WT | 45,953 | $1.5M | 0.06% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,100 | $1.5M | 0.06% |
| 162 | MALLINCKRODT PUB LTD CO | G5785G107 | 23,607 | $1.4M | 0.06% |
| 163 | LOCKHEED MARTIN CORP | LMT | 6,515 | $1.4M | 0.06% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 2,363 | $1.4M | 0.06% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 9,378 | $1.4M | 0.06% |
| 166 | URBAN OUTFITTERS INC | URBN | 42,446 | $1.4M | 0.06% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 17,312 | $1.4M | 0.06% |
| 168 | CONSOLIDATED EDISON INC | ED | 17,940 | $1.4M | 0.06% |
| 169 | XCEL ENERGY INC | XELLL | 32,788 | $1.4M | 0.06% |
| 170 | CAMERON INTERNATIONAL CORP | 13342B105 | 19,573 | $1.3M | 0.06% |
| 171 | SOUTHERN CO | SOMN | 24,594 | $1.3M | 0.05% |
| 172 | FISERV INC | FISV | 12,182 | $1.2M | 0.05% |
| 173 | ABBVIE INC | ABBV | 21,831 | $1.2M | 0.05% |
| 174 | ARCHER DANIELS MIDLAND CO | ADM | 34,085 | $1.2M | 0.05% |
| 175 | KOHLS CORP | KSS | 26,461 | $1.2M | 0.05% |
| 176 | UNUM GROUP | UNMA | 38,388 | $1.2M | 0.05% |
| 177 | HASBRO INC | HAS | 14,693 | $1.2M | 0.05% |
| 178 | AVERY DENNISON CORP | AVY | 16,316 | $1.2M | 0.05% |
| 179 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 4,283 | $1.2M | 0.05% |
| 180 | CMS ENERGY CORP | CMS-PC | 27,522 | $1.2M | 0.05% |
| 181 | BEST BUY INC | BBY | 35,887 | $1.2M | 0.05% |
| 182 | INTL PAPER CO | 460146103 | 28,228 | $1.2M | 0.05% |
| 183 | ISHARES TR | 46434V696 | 25,000 | $1.2M | 0.05% |
| 184 | CAMPBELL SOUP CO | CPB | 18,068 | $1.2M | 0.05% |
| 185 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,994 | $1.2M | 0.05% |
| 186 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 12,797 | $1.1M | 0.05% |
| 187 | FLUOR CORP NEW | FLR | 21,209 | $1.1M | 0.05% |
| 188 | NORDSTROM INC | 655664100 | 19,866 | $1.1M | 0.05% |
| 189 | STAPLES INC | 855030102 | 103,014 | $1.1M | 0.05% |
| 190 | WHIRLPOOL CORP | WHR-PA | 6,294 | $1.1M | 0.05% |
| 191 | ROBERT HALF INTL INC | RHI | 24,059 | $1.1M | 0.05% |
| 192 | TERADATA CORP DEL | TDC | 42,664 | $1.1M | 0.05% |
| 193 | ISHARES | 464286400 | 42,366 | $1.1M | 0.05% |
| 194 | REYNOLDS AMERICAN INC | 761713106 | 21,447 | $1.1M | 0.05% |
| 195 | PVH CORP | PVH | 10,856 | $1.1M | 0.05% |
| 196 | ROYAL DUTCH SHELL PLC | 780259107 | 21,659 | $1.1M | 0.04% |
| 197 | F5 NETWORKS INC | FFIV | 10,054 | $1.1M | 0.04% |
| 198 | MCDONALDS CORP | MCD | 8,381 | $1.1M | 0.04% |
| 199 | KLA-TENCOR CORP | KLAC | 14,252 | $1.0M | 0.04% |
| 200 | SEAGATE TECHNOLOGY PLC | STX | 30,015 | $1.0M | 0.04% |
| 201 | WAL-MART STORES INC | WMT | 14,900 | $1.0M | 0.04% |
| 202 | LINCOLN NATL CORP IND | 534187109 | 25,956 | $1.0M | 0.04% |
| 203 | NASDAQ INC | NDAQ | 15,247 | $1.0M | 0.04% |
| 204 | VIACOM INC NEW | 92553P201 | 24,430 | $1.0M | 0.04% |
| 205 | PRINCIPAL FINL GROUP INC | PFG | 25,509 | $1.0M | 0.04% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 13,853 | $1.0M | 0.04% |
| 207 | MARATHON PETE CORP | MARA | 26,742 | $994,268 | 0.04% |
| 208 | ENTERGY CORP NEW | ENO | 12,495 | $990,604 | 0.04% |
| 209 | REYNOLDS AMERICAN INC | 761713106 | 19,687 | $990,453 | 0.04% |
| 210 | JACOBS ENGR GROUP INC DEL | 469814107 | 22,684 | $987,888 | 0.04% |
| 211 | MASCO CORP | MAS | 30,502 | $959,288 | 0.04% |
| 212 | CONAGRA FOODS INC | CAG | 21,460 | $957,545 | 0.04% |
| 213 | WYNDHAM WORLDWIDE CORP | 98310W108 | 12,397 | $947,503 | 0.04% |
| 214 | SCANA CORP NEW | 80589M102 | 13,410 | $940,711 | 0.04% |
| 215 | EATON CORP PLC | ETN | 15,023 | $939,839 | 0.04% |
| 216 | LILLY ELI & CO | LLY | 12,824 | $923,456 | 0.04% |
| 217 | MICHAEL KORS HLDGS LTD | G60754101 | 16,148 | $919,790 | 0.04% |
| 218 | HARLEY DAVIDSON INC | HOG | 17,722 | $909,670 | 0.04% |
| 219 | DARDEN RESTAURANTS INC | DRI | 13,511 | $895,779 | 0.04% |
| 220 | MACERICH CO | MAC | 11,279 | $893,748 | 0.04% |
| 221 | ST JUDE MED INC | 790849103 | 16,062 | $883,410 | 0.04% |
| 222 | KIMBERLY CLARK CORP | KMB | 6,488 | $872,701 | 0.04% |
| 223 | BORGWARNER INC | BWA | 22,596 | $867,686 | 0.04% |
| 224 | VARIAN MED SYS INC | 92220P105 | 10,654 | $852,533 | 0.04% |
| 225 | DELTA AIR LINES INC DEL | DAL | 17,200 | $837,296 | 0.04% |
| 226 | LAS VEGAS SANDS CORP | LVS | 16,008 | $826,241 | 0.03% |
| 227 | PRICE T ROWE GROUP INC | TROW | 11,230 | $824,956 | 0.03% |
| 228 | VERISIGN INC | VRSN | 9,306 | $823,953 | 0.03% |
| 229 | ENTERGY CORP NEW | ENO | 10,264 | $812,695 | 0.03% |
| 230 | ONEOK INC NEW | OKE | 26,886 | $801,794 | 0.03% |
| 231 | SCHEIN HENRY INC | HSIC | 4,636 | $800,313 | 0.03% |
| 232 | POTASH CORP SASK INC | 73755L107 | 44,344 | $757,044 | 0.03% |
| 233 | CENTERPOINT ENERGY INC | CNP | 36,216 | $756,675 | 0.03% |
| 234 | GOODYEAR TIRE & RUBR CO | 382550101 | 22,514 | $742,512 | 0.03% |
| 235 | ISHARES | 464286624 | 11,011 | $742,031 | 0.03% |
| 236 | SEAGATE TECHNOLOGY PLC | STX | 21,564 | $741,935 | 0.03% |
| 237 | DISCOVER FINL SVCS | 254709108 | 14,387 | $732,586 | 0.03% |
| 238 | PINNACLE WEST CAP CORP | PNW | 9,697 | $727,954 | 0.03% |
| 239 | NVIDIA CORP | NVDA | 20,303 | $723,396 | 0.03% |
| 240 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 15,262 | $719,451 | 0.03% |
| 241 | GENERAL MTRS CO | 37045V100 | 22,868 | $717,827 | 0.03% |
| 242 | PPL CORP | PPLC | 18,649 | $709,064 | 0.03% |
| 243 | PLAINS GP HLDGS L P | PAGP | 81,241 | $705,086 | 0.03% |
| 244 | FRONTIER COMMUNICATIONS CORP | 35906A108 | 126,294 | $705,085 | 0.03% |
| 245 | QUANTA SVCS INC | 74762E102 | 30,249 | $682,417 | 0.03% |
| 246 | AUTOZONE INC | AZO | 856 | $681,967 | 0.03% |
| 247 | BERKLEY W R CORP | WRB-PH | 12,092 | $679,570 | 0.03% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,066 | $679,480 | 0.03% |
| 249 | TARGET CORP | TGT | 8,216 | $676,012 | 0.03% |
| 250 | CISCO SYS INC | CSCO | 23,485 | $667,771 | 0.03% |
| 251 | ENSCO PLC | G3157S106 | 64,348 | $667,289 | 0.03% |
| 252 | CROWN HOLDINGS INC | CCK | 13,364 | $662,721 | 0.03% |
| 253 | ISHARES TR | 46429B408 | 18,029 | $660,763 | 0.03% |
| 254 | TJX COS INC NEW | 872540109 | 8,405 | $658,532 | 0.03% |
| 255 | HCP INC | 40414L109 | 20,157 | $655,879 | 0.03% |
| 256 | ABBOTT LABS | ABLZF | 15,579 | $651,670 | 0.03% |
| 257 | INTL PAPER CO | 460146103 | 15,584 | $638,754 | 0.03% |
| 258 | FMC TECHNOLOGIES INC | FMC | 23,068 | $631,140 | 0.03% |
| 259 | WILLIAMS COS INC DEL | 969457100 | 37,375 | $599,852 | 0.03% |
| 260 | ISHARES | 464286822 | 11,158 | $599,185 | 0.03% |
| 261 | L BRANDS INC | 501797104 | 6,807 | $596,962 | 0.03% |
| 262 | AGILENT TECHNOLOGIES INC | A | 14,882 | $593,048 | 0.03% |
| 263 | CENTURYLINK INC | 156700106 | 18,503 | $590,603 | 0.02% |
| 264 | CME GROUP INC | CME | 6,146 | $589,572 | 0.02% |
| 265 | RALPH LAUREN CORP | RL | 6,052 | $582,566 | 0.02% |
| 266 | AMERICAN CAPITAL AGENCY CORP | 02503X105 | 31,292 | $582,228 | 0.02% |
| 267 | AUTONATION INC | AN | 12,464 | $581,820 | 0.02% |
| 268 | EQUITY RESIDENTIAL | EQR | 7,740 | $579,993 | 0.02% |
| 269 | ANNALY CAP MGMT INC | NLY-PJ | 56,562 | $579,588 | 0.02% |
| 270 | WESTERN UN CO | WU | 29,921 | $577,176 | 0.02% |
| 271 | LEGG MASON INC | 524901105 | 16,613 | $576,139 | 0.02% |
| 272 | AIRGAS INC | AIIR | 4,039 | $572,084 | 0.02% |
| 273 | ISHARES | 464286640 | 15,345 | $566,230 | 0.02% |
| 274 | ISHARES TR | 464287200 | 2,700 | $557,955 | 0.02% |
| 275 | PUBLIC STORAGE | PSA-PS | 2,002 | $552,212 | 0.02% |
| 276 | CBRE GROUP INC | CBRE | 19,144 | $551,730 | 0.02% |
| 277 | GENERAL DYNAMICS CORP | GD | 4,182 | $549,389 | 0.02% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 7,880 | $546,163 | 0.02% |
| 279 | CERNER CORP | 156782104 | 10,285 | $544,694 | 0.02% |
| 280 | QUEST DIAGNOSTICS INC | DGX | 7,571 | $540,948 | 0.02% |
| 281 | MOLSON COORS BREWING CO | TAP-A | 5,573 | $536,011 | 0.02% |
| 282 | TRANSOCEAN LTD | RIG | 58,614 | $535,732 | 0.02% |
| 283 | ISHARES TR | 46429B309 | 22,555 | $531,396 | 0.02% |
| 284 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 51,283 | $528,728 | 0.02% |
| 285 | EDWARDS LIFESCIENCES CORP | EW | 5,942 | $524,144 | 0.02% |
| 286 | NISOURCE INC | NI | 22,066 | $519,875 | 0.02% |
| 287 | TEGNA INC | 87901J105 | 21,913 | $514,079 | 0.02% |
| 288 | MCCORMICK & CO INC | MKC-V | 5,151 | $512,421 | 0.02% |
| 289 | XEROX CORP | XRXDW | 45,571 | $508,572 | 0.02% |
| 290 | CATERPILLAR INC DEL | CAT | 6,612 | $506,082 | 0.02% |
| 291 | EASTMAN CHEM CO | EMN | 6,958 | $502,576 | 0.02% |
| 292 | DOW CHEM CO | DOW | 9,880 | $501,857 | 0.02% |
| 293 | MANPOWERGROUP INC | MAN | 5,994 | $488,031 | 0.02% |
| 294 | MOSAIC CO NEW | MOS | 17,787 | $480,249 | 0.02% |
| 295 | EMERSON ELEC CO | EMR | 8,728 | $474,025 | 0.02% |
| 296 | DEERE & CO | DE | 6,104 | $469,947 | 0.02% |
| 297 | ELECTRONIC ARTS INC | EA | 7,070 | $467,398 | 0.02% |
| 298 | GLOBAL PMTS INC | 37940X102 | 7,136 | $465,981 | 0.02% |
| 299 | ISHARES | 464286780 | 8,701 | $461,240 | 0.02% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 2,321 | $459,326 | 0.02% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 16,643 | $456,684 | 0.02% |
| 302 | SUNTRUST BKS INC | 867914103 | 12,473 | $450,026 | 0.02% |
| 303 | KEYCORP NEW | 493267108 | 40,672 | $449,019 | 0.02% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 7,374 | $448,265 | 0.02% |
| 305 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,792 | $444,157 | 0.02% |
| 306 | RITE AID CORP | 767754104 | 54,197 | $441,706 | 0.02% |
| 307 | ACTIVISION BLIZZARD INC | 00507V109 | 12,921 | $437,247 | 0.02% |
| 308 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 5,767 | $432,025 | 0.02% |
| 309 | ASSURANT INC | AIZN | 5,563 | $429,185 | 0.02% |
| 310 | MATTEL INC | MAT | 12,756 | $428,857 | 0.02% |
| 311 | PHILLIPS 66 | PSX | 4,895 | $423,858 | 0.02% |
| 312 | EMERSON ELEC CO | EMR | 7,634 | $415,137 | 0.02% |
| 313 | WESTROCK CO | WEST | 10,482 | $409,112 | 0.02% |
| 314 | EATON VANCE CORP | 278265103 | 12,136 | $406,799 | 0.02% |
| 315 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 1,837 | $404,140 | 0.02% |
| 316 | VEREIT INC | 92339V100 | 45,593 | $403,895 | 0.02% |
| 317 | CINTAS CORP | CTAS | 4,484 | $402,708 | 0.02% |
| 318 | KROGER CO | KR | 10,479 | $400,822 | 0.02% |
| 319 | CA INC | 12673P105 | 12,671 | $390,140 | 0.02% |
| 320 | PITNEY BOWES INC | PBI-PB | 18,090 | $389,659 | 0.02% |
| 321 | GLOBAL X FDS | 37950E200 | 42,414 | $385,967 | 0.02% |
| 322 | POLARIS INDS INC | PII | 3,897 | $383,777 | 0.02% |
| 323 | TE CONNECTIVITY LTD | TEL | 6,110 | $378,331 | 0.02% |
| 324 | NATIONAL OILWELL VARCO INC | 637071101 | 12,119 | $376,421 | 0.02% |
| 325 | DUN & BRADSTREET CORP DEL NE | 26483E100 | 3,552 | $366,140 | 0.02% |
| 326 | VEREIT INC | 92339V100 | 40,725 | $361,231 | 0.02% |
| 327 | WESTLAKE CHEM CORP | WLK | 7,776 | $360,029 | 0.02% |
| 328 | BANK N S HALIFAX | 064149107 | 7,174 | $351,583 | 0.01% |
| 329 | FIFTH THIRD BANCORP | FITBM | 20,619 | $344,131 | 0.01% |
| 330 | TENET HEALTHCARE CORP | THC | 11,775 | $340,651 | 0.01% |
| 331 | SPECTRA ENERGY CORP | 847560109 | 11,136 | $340,328 | 0.01% |
| 332 | HORMEL FOODS CORP | HRL | 7,602 | $328,710 | 0.01% |
| 333 | CHESAPEAKE ENERGY CORP | 165167107 | 79,069 | $325,350 | 0.01% |
| 334 | NORFOLK SOUTHERN CORP | 655844108 | 3,887 | $323,593 | 0.01% |
| 335 | MAGNA INTL INC | 559222401 | 7,512 | $323,208 | 0.01% |
| 336 | VOYA FINL INC | VOYA-PB | 10,856 | $323,183 | 0.01% |
| 337 | CONSTELLATION BRANDS INC | STZ | 2,133 | $322,275 | 0.01% |
| 338 | CORNING INC | GLW | 15,274 | $319,074 | 0.01% |
| 339 | AMERISOURCEBERGEN CORP | COR | 3,665 | $317,206 | 0.01% |
| 340 | B/E AEROSPACE INC | 073302101 | 6,857 | $316,245 | 0.01% |
| 341 | HARMAN INTL INDS INC | 413086109 | 3,549 | $316,003 | 0.01% |
| 342 | AGRIUM INC | 008916108 | 3,567 | $315,828 | 0.01% |
| 343 | WILLIAMS COS INC DEL | 969457100 | 18,903 | $303,771 | 0.01% |
| 344 | VERMILION ENERGY INC | VET | 10,329 | $303,147 | 0.01% |
| 345 | EXTRA SPACE STORAGE INC | EXR | 3,204 | $299,446 | 0.01% |
| 346 | DOVER CORP | DOV | 4,618 | $297,076 | 0.01% |
| 347 | PG&E CORP | PCG-PX | 4,918 | $293,703 | 0.01% |
| 348 | DICKS SPORTING GOODS INC | 253393102 | 6,186 | $289,195 | 0.01% |
| 349 | DIAMOND OFFSHORE DRILLING IN | 25271C102 | 13,262 | $288,183 | 0.01% |
| 350 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 4,372 | $286,366 | 0.01% |
| 351 | NORTHERN TR CORP | NTRSO | 4,390 | $286,096 | 0.01% |
| 352 | SOUTHERN CO | SOMN | 5,529 | $286,015 | 0.01% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 12,698 | $285,959 | 0.01% |
| 354 | EQUINIX INC | EQIX | 851 | $281,434 | 0.01% |
| 355 | UNITED RENTALS INC | URI | 4,500 | $279,855 | 0.01% |
| 356 | NEWS CORP NEW | NWSLL | 20,992 | $278,144 | 0.01% |
| 357 | MEAD JOHNSON NUTRITION CO | 582839106 | 3,256 | $276,662 | 0.01% |
| 358 | LEUCADIA NATL CORP | 527288104 | 16,614 | $268,648 | 0.01% |
| 359 | NEWS CORP NEW | NWSLL | 20,513 | $261,951 | 0.01% |
| 360 | ZIONS BANCORPORATION | 989701107 | 10,546 | $255,319 | 0.01% |
| 361 | CONSOLIDATED EDISON INC | ED | 3,336 | $255,279 | 0.01% |
| 362 | C H ROBINSON WORLDWIDE INC | CHRW | 3,418 | $253,718 | 0.01% |
| 363 | CHESAPEAKE ENERGY CORP | 165167107 | 59,583 | $245,482 | 0.01% |
| 364 | FLOWSERVE CORP | FLS | 5,373 | $238,615 | 0.01% |
| 365 | DELPHI AUTOMOTIVE PLC | G27823106 | 3,120 | $234,062 | 0.01% |
| 366 | SOUTHWESTERN ENERGY CO | 845467109 | 28,962 | $233,723 | 0.01% |
| 367 | ENDO INTL PLC | G30401106 | 8,257 | $232,435 | 0.01% |
| 368 | LYONDELLBASELL INDUSTRIES N | LYB | 2,713 | $231,883 | 0.01% |
| 369 | CITIZENS FINL GROUP INC | CIA | 10,960 | $229,612 | 0.01% |
| 370 | F M C CORP | FMC | 5,628 | $227,202 | 0.01% |
| 371 | BARD C R INC | 067383109 | 1,099 | $222,734 | 0.01% |
| 372 | MARATHON OIL CORP | MARA | 19,993 | $222,722 | 0.01% |
| 373 | ONEOK INC NEW | OKE | 7,382 | $220,427 | 0.01% |
| 374 | NETFLIX INC | NFLX | 2,079 | $212,536 | 0.01% |
| 375 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,979 | $212,504 | 0.01% |
| 376 | BOEING CO | BA-PA | 1,676 | $212,481 | 0.01% |
| 377 | CLOROX CO DEL | CLX | 1,666 | $210,016 | 0.01% |
| 378 | REGIONS FINL CORP NEW | RF-PF | 26,627 | $209,022 | 0.01% |
| 379 | QUALCOMM INC | QCOM | 4,058 | $207,262 | 0.01% |
| 380 | MATTEL INC | MAT | 5,913 | $198,542 | 0.01% |
| 381 | MURPHY OIL CORP | MUR | 7,682 | $193,510 | 0.01% |
| 382 | NRG ENERGY INC | NRG | 14,269 | $185,640 | 0.01% |
| 383 | FREEPORT-MCMORAN INC | FCX | 17,807 | $184,124 | 0.01% |
| 384 | CONSOL ENERGY INC | 20854P109 | 16,212 | $183,033 | 0.01% |
| 385 | NAVIENT CORP | JSM | 14,852 | $177,778 | 0.01% |
| 386 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,601 | $177,760 | 0.01% |
| 387 | MURPHY OIL CORP | MUR | 6,585 | $165,665 | 0.01% |
| 388 | STAPLES INC | 855030102 | 13,780 | $151,800 | 0.01% |
| 389 | CATERPILLAR INC DEL | CAT | 1,693 | $129,417 | 0.01% |
| 390 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 2,634 | $124,009 | 0.01% |
| 391 | ALPHABET INC | GOOG | 161 | $122,827 | 0.01% |
| 392 | BCE INC | BCPPF | 2,636 | $120,473 | 0.01% |
| 393 | SCHLUMBERGER LTD | SLB | 1,436 | $106,761 | 0.00% |
| 394 | GENERAL ELECTRIC CO | GE | 3,109 | $97,977 | 0.00% |
| 395 | CENTERPOINT ENERGY INC | CNP | 2,547 | $53,283 | 0.00% |
| 396 | MICROSOFT CORP | MSFT | 826 | $45,620 | 0.00% |
| 397 | UNITED TECHNOLOGIES CORP | UNTCW | 310 | $31,031 | 0.00% |
| 398 | AMAZON COM INC | AMZN | 28 | $16,622 | 0.00% |
| 399 | PRUDENTIAL FINL INC | PUKPF | 73 | $5,272 | 0.00% |