13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 29, 2025 · Accession 0001172661-25-005305
Total Value
$2.25B
Positions
354
Other Managers
1
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 11,600,000 | $373.4M | 16.60% |
| 2 | ISHARES TR | 464287234 | 9,897,500 | $318.6M | 14.16% |
| 3 | EXXON MOBIL CORP | XOM | 671,554 | $52.3M | 2.33% |
| 4 | APPLE INC | AAPL | 465,771 | $49.0M | 2.18% |
| 5 | JOHNSON & JOHNSON | JNJ | 409,978 | $42.1M | 1.87% |
| 6 | MICROSOFT CORP | MSFT | 756,046 | $41.9M | 1.86% |
| 7 | SPDR S&P 500 ETF TR | SPY | 133,200 | $27.2M | 1.21% |
| 8 | WELLS FARGO & CO NEW | 949746101 | 449,320 | $24.4M | 1.09% |
| 9 | JPMORGAN CHASE & CO | VYLD | 357,417 | $23.6M | 1.05% |
| 10 | GENERAL ELECTRIC CO | GE | 751,887 | $23.4M | 1.04% |
| 11 | MERCK & CO INC NEW | MRK | 440,367 | $23.3M | 1.03% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 286,716 | $22.8M | 1.01% |
| 13 | ALPHABET INC | GOOG | 29,499 | $22.4M | 0.99% |
| 14 | ALPHABET INC | GOOG | 28,534 | $22.2M | 0.99% |
| 15 | AMERICAN INTL GROUP INC | 026874156 | 357,510 | $22.2M | 0.98% |
| 16 | HOME DEPOT INC | HD | 161,126 | $21.3M | 0.95% |
| 17 | HONEYWELL INTL INC | 438516106 | 197,283 | $20.4M | 0.91% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 273,024 | $19.5M | 0.87% |
| 19 | INTEL CORP | INTC | 560,982 | $19.3M | 0.86% |
| 20 | PROLOGIS INC | PLDGP | 446,134 | $19.1M | 0.85% |
| 21 | PFIZER INC | PFE | 590,240 | $19.1M | 0.85% |
| 22 | FACEBOOK INC | META | 177,072 | $18.5M | 0.82% |
| 23 | AMGEN INC | AMGN | 109,675 | $17.8M | 0.79% |
| 24 | BANK AMER CORP | 060505104 | 1,033,827 | $17.4M | 0.77% |
| 25 | DISNEY WALT CO | 254687106 | 161,648 | $17.0M | 0.75% |
| 26 | RYDEX ETF TRUST | 78355W106 | 214,000 | $16.4M | 0.73% |
| 27 | US BANCORP DEL | USB-PS | 381,908 | $16.3M | 0.72% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 172,823 | $16.0M | 0.71% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 109,207 | $15.5M | 0.69% |
| 30 | AMERICAN ELEC PWR INC | 025537101 | 265,746 | $15.5M | 0.69% |
| 31 | PRAXAIR INC | 74005P104 | 150,711 | $15.4M | 0.69% |
| 32 | QUALCOMM INC | QCOM | 304,832 | $15.2M | 0.68% |
| 33 | NIKE INC | NKE | 242,164 | $15.1M | 0.67% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 77,419 | $15.1M | 0.67% |
| 35 | CITIGROUP INC | C-PR | 282,985 | $14.6M | 0.65% |
| 36 | COMCAST CORP NEW | CCZ | 258,688 | $14.6M | 0.65% |
| 37 | AMAZON COM INC | AMZN | 21,583 | $14.6M | 0.65% |
| 38 | BECTON DICKINSON & CO | BDX | 94,444 | $14.6M | 0.65% |
| 39 | GILEAD SCIENCES INC | GILD | 141,332 | $14.3M | 0.64% |
| 40 | ALTRIA GROUP INC | MO | 243,751 | $14.2M | 0.63% |
| 41 | MASTERCARD INC | MA | 144,464 | $14.1M | 0.63% |
| 42 | PEPSICO INC | PEP | 139,438 | $13.9M | 0.62% |
| 43 | 3M CO | MMM | 91,747 | $13.8M | 0.61% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 148,338 | $13.0M | 0.58% |
| 45 | PPL CORP | PPLC | 375,701 | $12.8M | 0.57% |
| 46 | UNITED TECHNOLOGIES CORP | UNTCW | 131,881 | $12.7M | 0.56% |
| 47 | VISA INC | V | 156,616 | $12.1M | 0.54% |
| 48 | METLIFE INC | MET-PF | 246,180 | $11.9M | 0.53% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 65,143 | $11.7M | 0.52% |
| 50 | ORACLE CORP | ORCL-PD | 317,021 | $11.6M | 0.51% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,230 | $11.4M | 0.51% |
| 52 | DOW CHEM CO | DOW | 220,893 | $11.4M | 0.51% |
| 53 | GENERAL MLS INC | 370334104 | 195,790 | $11.3M | 0.50% |
| 54 | DANAHER CORP DEL | 235851102 | 120,940 | $11.2M | 0.50% |
| 55 | DU PONT E I DE NEMOURS & CO | 263534109 | 166,131 | $11.1M | 0.49% |
| 56 | TEXAS INSTRS INC | 882508104 | 201,177 | $11.0M | 0.49% |
| 57 | UNION PAC CORP | UNP | 140,867 | $11.0M | 0.49% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 78,658 | $10.8M | 0.48% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 121,288 | $10.3M | 0.46% |
| 60 | ECOLAB INC | ECL | 88,746 | $10.2M | 0.45% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 146,481 | $10.1M | 0.45% |
| 62 | CISCO SYS INC | CSCO | 369,937 | $10.0M | 0.45% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 213,400 | $9.9M | 0.44% |
| 64 | CELGENE CORP | 151020104 | 80,766 | $9.7M | 0.43% |
| 65 | MONDELEZ INTL INC | 609207105 | 213,697 | $9.6M | 0.43% |
| 66 | SCHLUMBERGER LTD | SLB | 134,218 | $9.4M | 0.42% |
| 67 | MEDTRONIC PLC | MDT | 115,568 | $8.9M | 0.40% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 81,898 | $8.7M | 0.39% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 73,147 | $8.6M | 0.38% |
| 70 | STARWOOD HOTELS&RESORTS WRLD | STHO | 121,958 | $8.4M | 0.38% |
| 71 | ABBVIE INC | ABBV | 134,293 | $8.0M | 0.35% |
| 72 | BLACKROCK INC | BLK | 23,333 | $7.9M | 0.35% |
| 73 | BOEING CO | BA-PA | 54,914 | $7.9M | 0.35% |
| 74 | MCDONALDS CORP | MCD | 66,888 | $7.9M | 0.35% |
| 75 | AT&T INC | T-PC | 226,139 | $7.8M | 0.35% |
| 76 | ISHARES TR | 46429B697 | 180,800 | $7.6M | 0.34% |
| 77 | PACCAR INC | PCAR | 157,181 | $7.5M | 0.33% |
| 78 | CVS HEALTH CORP | CVS | 75,623 | $7.4M | 0.33% |
| 79 | AMERICAN EXPRESS CO | AXP | 105,515 | $7.3M | 0.33% |
| 80 | ALEXION PHARMACEUTICALS INC | 015351109 | 38,338 | $7.3M | 0.33% |
| 81 | FRANKLIN RES INC | BEN | 197,802 | $7.3M | 0.32% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 56,935 | $7.2M | 0.32% |
| 83 | CHEVRON CORP NEW | CVX | 75,354 | $6.8M | 0.30% |
| 84 | BIOGEN INC | BIIB | 21,738 | $6.7M | 0.30% |
| 85 | CSX CORP | CSX | 255,141 | $6.6M | 0.29% |
| 86 | TWENTY FIRST CENTY FOX INC | 90130A101 | 243,730 | $6.6M | 0.29% |
| 87 | TIME WARNER INC | 887317303 | 101,808 | $6.6M | 0.29% |
| 88 | CHUBB CORP | CB | 49,311 | $6.5M | 0.29% |
| 89 | WEYERHAEUSER CO | WY | 217,705 | $6.5M | 0.29% |
| 90 | OCCIDENTAL PETE CORP DEL | 674599105 | 95,209 | $6.4M | 0.29% |
| 91 | TRAVELERS COMPANIES INC | TRV | 52,118 | $5.9M | 0.26% |
| 92 | CONOCOPHILLIPS | COP | 125,663 | $5.9M | 0.26% |
| 93 | STARBUCKS CORP | SBUX | 95,817 | $5.8M | 0.26% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 84,014 | $5.6M | 0.25% |
| 95 | AT&T INC | T-PC | 156,333 | $5.4M | 0.24% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 67,721 | $5.4M | 0.24% |
| 97 | PARKER HANNIFIN CORP | PH | 54,892 | $5.3M | 0.24% |
| 98 | EOG RES INC | EOG | 73,652 | $5.2M | 0.23% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 52,502 | $5.0M | 0.22% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 49,542 | $4.8M | 0.21% |
| 101 | JOHNSON & JOHNSON | JNJ | 44,178 | $4.5M | 0.20% |
| 102 | MICRON TECHNOLOGY INC | MU | 319,446 | $4.5M | 0.20% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 45,557 | $4.0M | 0.18% |
| 104 | WAL-MART STORES INC | WMT | 64,691 | $4.0M | 0.18% |
| 105 | ACE LTD | H0023R105 | 33,835 | $4.0M | 0.18% |
| 106 | CITIGROUP INC | C-PR | 72,077 | $3.7M | 0.17% |
| 107 | COCA COLA CO | KO | 85,507 | $3.7M | 0.16% |
| 108 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 111,576 | $3.7M | 0.16% |
| 109 | ALTRIA GROUP INC | MO | 60,265 | $3.5M | 0.16% |
| 110 | PFIZER INC | PFE | 105,267 | $3.4M | 0.15% |
| 111 | COCA COLA CO | KO | 78,760 | $3.4M | 0.15% |
| 112 | SYMANTEC CORP | 871503108 | 154,789 | $3.3M | 0.14% |
| 113 | ABBVIE INC | ABBV | 47,757 | $2.8M | 0.13% |
| 114 | MERCK & CO INC NEW | MRK | 52,711 | $2.8M | 0.12% |
| 115 | UNDER ARMOUR INC | UA | 33,905 | $2.7M | 0.12% |
| 116 | EXXON MOBIL CORP | XOM | 31,537 | $2.5M | 0.11% |
| 117 | SOUTHERN CO | SOMN | 50,983 | $2.4M | 0.11% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 56,401 | $2.3M | 0.10% |
| 119 | ENTERGY CORP NEW | ENO | 27,222 | $1.9M | 0.08% |
| 120 | CHEVRON CORP NEW | CVX | 19,785 | $1.8M | 0.08% |
| 121 | INTEL CORP | INTC | 50,881 | $1.8M | 0.08% |
| 122 | WESTERN DIGITAL CORP | WDC | 29,178 | $1.8M | 0.08% |
| 123 | ANTHEM INC | ELV | 12,011 | $1.7M | 0.07% |
| 124 | JUNIPER NETWORKS INC | 48203R104 | 58,287 | $1.6M | 0.07% |
| 125 | AGL RES INC | 001204106 | 24,876 | $1.6M | 0.07% |
| 126 | XL GROUP PLC | G98290102 | 40,145 | $1.6M | 0.07% |
| 127 | POTASH CORP SASK INC | 73755L107 | 90,612 | $1.5M | 0.07% |
| 128 | AMERICAN CAPITAL AGENCY CORP | 02503X105 | 85,762 | $1.5M | 0.07% |
| 129 | ANNALY CAP MGMT INC | NLY-PJ | 154,572 | $1.5M | 0.06% |
| 130 | MATTEL INC | MAT | 53,119 | $1.4M | 0.06% |
| 131 | COMMUNICATIONS SALES&LEAS IN | 20341J104 | 76,962 | $1.4M | 0.06% |
| 132 | ISHARES | 464286632 | 28,622 | $1.4M | 0.06% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,100 | $1.4M | 0.06% |
| 134 | SEAGATE TECHNOLOGY PLC | STX | 37,463 | $1.4M | 0.06% |
| 135 | CENTURYLINK INC | 156700106 | 54,194 | $1.4M | 0.06% |
| 136 | CLOROX CO DEL | CLX | 10,543 | $1.3M | 0.06% |
| 137 | BROADCOM CORP | AVGO | 22,791 | $1.3M | 0.06% |
| 138 | WEC ENERGY GROUP INC | WEC | 25,594 | $1.3M | 0.06% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 17,765 | $1.3M | 0.06% |
| 140 | TIME WARNER CABLE INC | 88732J207 | 6,834 | $1.3M | 0.06% |
| 141 | NETAPP INC | NTAP | 46,994 | $1.2M | 0.06% |
| 142 | GARMIN LTD | GRMN | 33,517 | $1.2M | 0.06% |
| 143 | NATIONAL OILWELL VARCO INC | 637071101 | 37,203 | $1.2M | 0.06% |
| 144 | VALERO ENERGY CORP NEW | VLO | 17,602 | $1.2M | 0.06% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 17,320 | $1.2M | 0.05% |
| 146 | MARATHON PETE CORP | MARA | 23,119 | $1.2M | 0.05% |
| 147 | ISHARES TR | 46434V696 | 25,000 | $1.2M | 0.05% |
| 148 | WHOLE FOODS MKT INC | 966837106 | 35,159 | $1.2M | 0.05% |
| 149 | TRANSALTA CORP | TACPF | 331,446 | $1.2M | 0.05% |
| 150 | HCP INC | 40414L109 | 30,632 | $1.2M | 0.05% |
| 151 | SCHLUMBERGER LTD | SLB | 16,646 | $1.2M | 0.05% |
| 152 | SEAGATE TECHNOLOGY PLC | STX | 31,337 | $1.1M | 0.05% |
| 153 | CATERPILLAR INC DEL | CAT | 16,811 | $1.1M | 0.05% |
| 154 | CA INC | 12673P105 | 39,752 | $1.1M | 0.05% |
| 155 | KELLOGG CO | BEKE | 15,622 | $1.1M | 0.05% |
| 156 | VERISIGN INC | VRSN | 12,819 | $1.1M | 0.05% |
| 157 | WESTERN UN CO | WU | 62,495 | $1.1M | 0.05% |
| 158 | URBAN OUTFITTERS INC | URBN | 49,010 | $1.1M | 0.05% |
| 159 | APARTMENT INVT & MGMT CO | APA | 27,313 | $1.1M | 0.05% |
| 160 | LOEWS CORP | L | 28,447 | $1.1M | 0.05% |
| 161 | TESORO CORP | 881609101 | 10,360 | $1.1M | 0.05% |
| 162 | AUTOZONE INC | AZO | 1,463 | $1.1M | 0.05% |
| 163 | SYSCO CORP | SYY | 26,277 | $1.1M | 0.05% |
| 164 | WAL-MART STORES INC | WMT | 17,546 | $1.1M | 0.05% |
| 165 | PUBLIC STORAGE | PSA-PS | 4,327 | $1.1M | 0.05% |
| 166 | GENERAL MTRS CO | 37045V100 | 31,262 | $1.1M | 0.05% |
| 167 | LILLY ELI & CO | LLY | 12,014 | $1.0M | 0.05% |
| 168 | BEST BUY INC | BBY | 32,995 | $1.0M | 0.04% |
| 169 | ROYAL DUTCH SHELL PLC | 780259107 | 21,659 | $997,180 | 0.04% |
| 170 | AETNA INC NEW | 00817Y108 | 9,202 | $994,920 | 0.04% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 12,576 | $993,252 | 0.04% |
| 172 | CARDINAL HEALTH INC | CAH | 11,078 | $988,933 | 0.04% |
| 173 | CIGNA CORPORATION | CI | 6,615 | $967,973 | 0.04% |
| 174 | LAS VEGAS SANDS CORP | LVS | 21,026 | $922,034 | 0.04% |
| 175 | CISCO SYS INC | CSCO | 33,820 | $918,635 | 0.04% |
| 176 | GOODYEAR TIRE & RUBR CO | 382550101 | 27,661 | $903,685 | 0.04% |
| 177 | LOCKHEED MARTIN CORP | LMT | 4,100 | $890,315 | 0.04% |
| 178 | GARMIN LTD | GRMN | 23,850 | $886,505 | 0.04% |
| 179 | ADOBE SYS INC | ADBE | 9,380 | $881,157 | 0.04% |
| 180 | SANDISK CORP | SNDK | 11,528 | $876,013 | 0.04% |
| 181 | KROGER CO | KR | 20,905 | $874,456 | 0.04% |
| 182 | WATERS CORP | 941848103 | 6,368 | $857,005 | 0.04% |
| 183 | FISERV INC | FISV | 9,252 | $846,188 | 0.04% |
| 184 | CENTERPOINT ENERGY INC | CNP | 45,850 | $842,038 | 0.04% |
| 185 | CINCINNATI FINL CORP | 172062101 | 14,230 | $841,989 | 0.04% |
| 186 | REYNOLDS AMERICAN INC | 761713106 | 18,218 | $840,761 | 0.04% |
| 187 | MICHAEL KORS HLDGS LTD | G60754101 | 20,956 | $839,497 | 0.04% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 56,020 | $836,049 | 0.04% |
| 189 | CINTAS CORP | CTAS | 9,108 | $829,283 | 0.04% |
| 190 | UNITED CONTL HLDGS INC | UNTCW | 14,426 | $826,610 | 0.04% |
| 191 | DENTSPLY INTL INC NEW | 249030107 | 13,456 | $818,798 | 0.04% |
| 192 | ISHARES | 464286400 | 38,674 | $800,818 | 0.04% |
| 193 | RED HAT INC | 756577102 | 9,622 | $796,798 | 0.04% |
| 194 | SCANA CORP NEW | 80589M102 | 13,164 | $796,290 | 0.04% |
| 195 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,407 | $792,161 | 0.04% |
| 196 | PHILLIPS 66 | PSX | 9,529 | $779,472 | 0.03% |
| 197 | WILLIAMS COS INC DEL | 969457100 | 30,161 | $775,352 | 0.03% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 4,750 | $767,125 | 0.03% |
| 199 | MCKESSON CORP | MCK | 3,889 | $767,027 | 0.03% |
| 200 | ALLSTATE CORP | ALL-PJ | 12,349 | $766,749 | 0.03% |
| 201 | MOLSON COORS BREWING CO | TAP-A | 8,059 | $756,901 | 0.03% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 40,907 | $754,325 | 0.03% |
| 203 | BED BATH & BEYOND INC | BBBY-WT | 15,617 | $753,520 | 0.03% |
| 204 | EXPEDITORS INTL WASH INC | 302130109 | 16,545 | $746,180 | 0.03% |
| 205 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,015 | $739,472 | 0.03% |
| 206 | GAP INC DEL | GAP | 29,797 | $735,986 | 0.03% |
| 207 | ACCENTURE PLC IRELAND | ACN | 7,004 | $731,918 | 0.03% |
| 208 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 13,215 | $729,600 | 0.03% |
| 209 | ABBOTT LABS | ABLZF | 16,165 | $725,970 | 0.03% |
| 210 | KOHLS CORP | KSS | 14,858 | $707,687 | 0.03% |
| 211 | FIRST SOLAR INC | FSLR | 10,655 | $703,123 | 0.03% |
| 212 | C H ROBINSON WORLDWIDE INC | CHRW | 11,290 | $700,206 | 0.03% |
| 213 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,459 | $697,039 | 0.03% |
| 214 | ONEOK INC NEW | OKE | 27,876 | $687,612 | 0.03% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 8,217 | $668,946 | 0.03% |
| 216 | ISHARES TR | 46429B408 | 19,743 | $666,995 | 0.03% |
| 217 | ENERPLUS CORP | 292766102 | 193,156 | $660,676 | 0.03% |
| 218 | TYSON FOODS INC | TSN | 12,311 | $656,546 | 0.03% |
| 219 | FRONTIER COMMUNICATIONS CORP | 35906A108 | 138,801 | $648,380 | 0.03% |
| 220 | PEOPLES UNITED FINANCIAL INC | 712704105 | 40,016 | $646,258 | 0.03% |
| 221 | NVIDIA CORP | NVDA | 19,368 | $638,369 | 0.03% |
| 222 | LYONDELLBASELL INDUSTRIES N | LYB | 7,276 | $632,284 | 0.03% |
| 223 | QUANTA SVCS INC | 74762E102 | 31,197 | $631,739 | 0.03% |
| 224 | SALESFORCE COM INC | CRM | 7,859 | $616,146 | 0.03% |
| 225 | INTL PAPER CO | 460146103 | 16,207 | $611,004 | 0.03% |
| 226 | FOSSIL GROUP INC | FOSL | 16,625 | $607,810 | 0.03% |
| 227 | AFLAC INC | AFL | 9,877 | $591,632 | 0.03% |
| 228 | CUMMINS INC | CMI | 6,698 | $589,491 | 0.03% |
| 229 | AVERY DENNISON CORP | AVY | 9,403 | $589,192 | 0.03% |
| 230 | ISHARES | 464286624 | 10,019 | $588,278 | 0.03% |
| 231 | EATON CORP PLC | ETN | 11,123 | $578,841 | 0.03% |
| 232 | ASSURANT INC | AIZN | 7,175 | $577,875 | 0.03% |
| 233 | LILLY ELI & CO | LLY | 6,787 | $571,873 | 0.03% |
| 234 | AUTONATION INC | AN | 9,563 | $570,529 | 0.03% |
| 235 | UNUM GROUP | UNMA | 16,936 | $563,799 | 0.03% |
| 236 | PROGRESSIVE CORP OHIO | 743315103 | 17,713 | $563,273 | 0.03% |
| 237 | SPECTRA ENERGY CORP | 847560109 | 23,353 | $559,071 | 0.02% |
| 238 | CENTURYLINK INC | 156700106 | 22,070 | $555,281 | 0.02% |
| 239 | ISHARES TR | 464287200 | 2,700 | $553,868 | 0.02% |
| 240 | FLUOR CORP NEW | FLR | 11,698 | $552,380 | 0.02% |
| 241 | NUCOR CORP | NUE | 13,650 | $550,095 | 0.02% |
| 242 | VENTAS INC | VTR | 9,600 | $541,878 | 0.02% |
| 243 | ELECTRONIC ARTS INC | EA | 7,878 | $541,376 | 0.02% |
| 244 | KEURIG GREEN MTN INC | BEKE | 6,012 | $540,960 | 0.02% |
| 245 | HARLEY DAVIDSON INC | HOG | 11,851 | $537,917 | 0.02% |
| 246 | ISHARES | 464286822 | 10,671 | $532,427 | 0.02% |
| 247 | CENTERPOINT ENERGY INC | CNP | 28,390 | $521,240 | 0.02% |
| 248 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 5,539 | $516,235 | 0.02% |
| 249 | TOTAL SYS SVCS INC | 891906109 | 10,233 | $509,603 | 0.02% |
| 250 | SPECTRA ENERGY CORP | 847560109 | 21,028 | $503,549 | 0.02% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 917 | $497,812 | 0.02% |
| 252 | ALLEGION PUB LTD CO | ALLE | 7,548 | $497,564 | 0.02% |
| 253 | TRANSOCEAN LTD | RIG | 39,641 | $490,756 | 0.02% |
| 254 | CORNING INC | GLW | 26,779 | $489,520 | 0.02% |
| 255 | ISHARES | 464286640 | 15,260 | $487,733 | 0.02% |
| 256 | ISHARES TR | 46429B309 | 23,295 | $486,799 | 0.02% |
| 257 | NASDAQ INC | NDAQ | 8,286 | $481,997 | 0.02% |
| 258 | EMERSON ELEC CO | EMR | 9,893 | $473,313 | 0.02% |
| 259 | CONOCOPHILLIPS | COP | 10,134 | $473,287 | 0.02% |
| 260 | NAVIENT CORP | JSM | 40,663 | $465,591 | 0.02% |
| 261 | GENERAL MLS INC | 370334104 | 8,047 | $464,118 | 0.02% |
| 262 | CAMERON INTERNATIONAL CORP | 13342B105 | 7,303 | $461,550 | 0.02% |
| 263 | CABLEVISION SYS CORP | 12686C109 | 14,265 | $455,054 | 0.02% |
| 264 | ACTIVISION BLIZZARD INC | 00507V109 | 11,679 | $452,094 | 0.02% |
| 265 | KRAFT HEINZ CO | KHC | 6,195 | $450,873 | 0.02% |
| 266 | MONSTER BEVERAGE CORP NEW | MNST | 2,958 | $440,624 | 0.02% |
| 267 | TECO ENERGY INC | 872375100 | 16,517 | $440,178 | 0.02% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 4,280 | $439,171 | 0.02% |
| 269 | SNAP ON INC | SNA | 2,543 | $435,946 | 0.02% |
| 270 | VARIAN MED SYS INC | 92220P105 | 5,321 | $429,937 | 0.02% |
| 271 | EQUIFAX INC | EFX | 3,797 | $422,872 | 0.02% |
| 272 | LOWES COS INC | 548661107 | 5,550 | $422,022 | 0.02% |
| 273 | PITNEY BOWES INC | PBI-PB | 19,877 | $410,460 | 0.02% |
| 274 | DISCOVER FINL SVCS | 254709108 | 7,575 | $406,172 | 0.02% |
| 275 | BAXALTA INC | 07177M103 | 10,379 | $405,092 | 0.02% |
| 276 | ROPER TECHNOLOGIES INC | ROP | 2,134 | $405,012 | 0.02% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 17,065 | $397,273 | 0.02% |
| 278 | MOSAIC CO NEW | MOS | 14,375 | $396,606 | 0.02% |
| 279 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,311 | $396,128 | 0.02% |
| 280 | HORMEL FOODS CORP | HRL | 5,007 | $395,954 | 0.02% |
| 281 | AON PLC | AON | 4,226 | $389,679 | 0.02% |
| 282 | HASBRO INC | HAS | 5,589 | $376,475 | 0.02% |
| 283 | NISOURCE INC | NI | 19,164 | $373,890 | 0.02% |
| 284 | CONSTELLATION BRANDS INC | STZ | 2,618 | $372,908 | 0.02% |
| 285 | KIMBERLY CLARK CORP | KMB | 2,872 | $365,707 | 0.02% |
| 286 | ENSCO PLC | G3157S106 | 23,350 | $359,357 | 0.02% |
| 287 | COACH INC | 189754104 | 10,950 | $358,394 | 0.02% |
| 288 | GENUINE PARTS CO | GPC | 4,167 | $357,904 | 0.02% |
| 289 | LEUCADIA NATL CORP | 527288104 | 20,464 | $355,869 | 0.02% |
| 290 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 3,472 | $351,401 | 0.02% |
| 291 | MACYS INC | 55616P104 | 10,018 | $350,430 | 0.02% |
| 292 | RAYTHEON CO | 755111507 | 2,805 | $349,307 | 0.02% |
| 293 | DOVER CORP | DOV | 5,632 | $345,298 | 0.02% |
| 294 | NORDSTROM INC | 655664100 | 6,924 | $344,884 | 0.02% |
| 295 | NEWELL RUBBERMAID INC | NWL | 7,796 | $343,648 | 0.02% |
| 296 | GLOBAL X FDS | 37950E200 | 45,901 | $342,867 | 0.02% |
| 297 | VIACOM INC NEW | 92553P201 | 8,011 | $329,733 | 0.01% |
| 298 | E M C CORP MASS | 268648102 | 12,798 | $328,653 | 0.01% |
| 299 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,973 | $324,523 | 0.01% |
| 300 | MALLINCKRODT PUB LTD CO | G5785G107 | 4,334 | $323,446 | 0.01% |
| 301 | EBAY INC | EBAY | 11,752 | $322,945 | 0.01% |
| 302 | EMERSON ELEC CO | EMR | 6,730 | $321,896 | 0.01% |
| 303 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,267 | $321,083 | 0.01% |
| 304 | SUNTRUST BKS INC | 867914103 | 7,469 | $319,972 | 0.01% |
| 305 | WESTROCK CO | WEST | 7,010 | $319,796 | 0.01% |
| 306 | SYSCO CORP | SYY | 7,764 | $318,412 | 0.01% |
| 307 | EQUINIX INC | EQIX | 1,037 | $313,589 | 0.01% |
| 308 | ISHARES | 464286780 | 6,589 | $308,172 | 0.01% |
| 309 | MASCO CORP | MAS | 10,728 | $303,602 | 0.01% |
| 310 | LOCKHEED MARTIN CORP | LMT | 1,396 | $303,225 | 0.01% |
| 311 | TE CONNECTIVITY LTD | TEL | 4,632 | $299,274 | 0.01% |
| 312 | D R HORTON INC | 23331A109 | 9,240 | $295,957 | 0.01% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 1,546 | $291,900 | 0.01% |
| 314 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,134 | $270,756 | 0.01% |
| 315 | TEGNA INC | 87901J105 | 10,574 | $269,848 | 0.01% |
| 316 | EASTMAN CHEM CO | EMN | 3,940 | $265,989 | 0.01% |
| 317 | PVH CORP | PVH | 3,558 | $262,047 | 0.01% |
| 318 | RYDER SYS INC | R | 4,499 | $255,678 | 0.01% |
| 319 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,964 | $252,399 | 0.01% |
| 320 | DOW CHEM CO | DOW | 4,875 | $251,034 | 0.01% |
| 321 | ZIONS BANCORPORATION | 989701107 | 8,973 | $244,963 | 0.01% |
| 322 | DISCOVERY COMMUNICATNS NEW | 25470F302 | 9,489 | $239,313 | 0.01% |
| 323 | E TRADE FINANCIAL CORP | 269246401 | 8,045 | $238,454 | 0.01% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 5,488 | $236,313 | 0.01% |
| 325 | SYNCHRONY FINL | SYF-PB | 7,276 | $221,263 | 0.01% |
| 326 | EXPEDIA INC DEL | EXPE | 1,651 | $205,219 | 0.01% |
| 327 | VULCAN MATLS CO | 929160109 | 2,129 | $202,191 | 0.01% |
| 328 | HOST HOTELS & RESORTS INC | HST | 13,006 | $199,512 | 0.01% |
| 329 | SHAW COMMUNICATIONS INC | 82028K200 | 11,553 | $197,997 | 0.01% |
| 330 | ALCOA INC | AA | 18,743 | $184,993 | 0.01% |
| 331 | MCDONALDS CORP | MCD | 1,436 | $169,693 | 0.01% |
| 332 | NRG ENERGY INC | NRG | 14,269 | $167,946 | 0.01% |
| 333 | PPL CORP | PPLC | 4,589 | $156,666 | 0.01% |
| 334 | ENTERGY CORP NEW | ENO | 2,291 | $156,656 | 0.01% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 1,134 | $156,104 | 0.01% |
| 336 | ONEOK INC NEW | OKE | 6,203 | $152,966 | 0.01% |
| 337 | VEREIT INC | 92339V100 | 18,262 | $144,675 | 0.01% |
| 338 | CONSOL ENERGY INC | 20854P109 | 17,479 | $138,084 | 0.01% |
| 339 | FREEPORT-MCMORAN INC | FCX | 19,783 | $133,931 | 0.01% |
| 340 | MATTEL INC | MAT | 4,906 | $133,296 | 0.01% |
| 341 | LYONDELLBASELL INDUSTRIES N | LYB | 1,500 | $130,386 | 0.01% |
| 342 | CHESAPEAKE ENERGY CORP | 165167107 | 28,505 | $128,273 | 0.01% |
| 343 | CRESCENT PT ENERGY CORP | 22576C101 | 10,952 | $127,129 | 0.01% |
| 344 | SOUTHWESTERN ENERGY CO | 845467109 | 17,673 | $125,655 | 0.01% |
| 345 | ALPHABET INC | GOOG | 157 | $122,148 | 0.01% |
| 346 | GENERAL ELECTRIC CO | GE | 3,109 | $96,584 | 0.00% |
| 347 | SEADRILL LIMITED | SDRL | 16,528 | $57,061 | 0.00% |
| 348 | MICROSOFT CORP | MSFT | 826 | $45,826 | 0.00% |
| 349 | SYMANTEC CORP | 871503108 | 1,613 | $33,873 | 0.00% |
| 350 | UNITED TECHNOLOGIES CORP | UNTCW | 270 | $25,939 | 0.00% |
| 351 | AMAZON COM INC | AMZN | 28 | $18,925 | 0.00% |
| 352 | PRUDENTIAL FINL INC | PUKPF | 73 | $5,943 | 0.00% |
| 353 | E M C CORP MASS | 268648102 | 215 | $5,521 | 0.00% |
| 354 | SYNCHRONY FINL | SYF-PB | 51 | $1,551 | 0.00% |