13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 29, 2025 · Accession 0001172661-25-005307
Total Value
$2.85B
Positions
317
Other Managers
1
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 18,600,000 | $736.9M | 25.84% |
| 2 | ISHARES TR | 464287234 | 14,300,000 | $566.6M | 19.87% |
| 3 | ISHARES TR | 464287234 | 4,345,000 | $172.1M | 6.04% |
| 4 | APPLE INC | AAPL | 424,638 | $53.3M | 1.87% |
| 5 | EXXON MOBIL CORP | XOM | 613,590 | $51.1M | 1.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 183,880 | $37.9M | 1.33% |
| 7 | JOHNSON & JOHNSON | JNJ | 347,198 | $33.8M | 1.19% |
| 8 | MICROSOFT CORP | MSFT | 656,201 | $29.0M | 1.02% |
| 9 | MERCK & CO INC NEW | MRK | 433,343 | $24.7M | 0.87% |
| 10 | JPMORGAN CHASE & CO | VYLD | 330,542 | $22.4M | 0.79% |
| 11 | WELLS FARGO & CO NEW | 949746101 | 395,972 | $22.3M | 0.78% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 270,388 | $21.2M | 0.74% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 340,966 | $21.1M | 0.74% |
| 14 | PFIZER INC | PFE | 577,386 | $19.4M | 0.68% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 260,434 | $18.4M | 0.64% |
| 16 | HONEYWELL INTL INC | 438516106 | 178,913 | $18.2M | 0.64% |
| 17 | GENERAL ELECTRIC CO | GE | 668,321 | $17.8M | 0.62% |
| 18 | DISNEY WALT CO | 254687106 | 152,408 | $17.4M | 0.61% |
| 19 | HOME DEPOT INC | HD | 156,258 | $17.4M | 0.61% |
| 20 | ISHARES TR | 46429B697 | 424,500 | $17.1M | 0.60% |
| 21 | PRAXAIR INC | 74005P104 | 135,511 | $16.2M | 0.57% |
| 22 | BANK AMER CORP | 060505104 | 906,897 | $15.4M | 0.54% |
| 23 | AMGEN INC | AMGN | 100,334 | $15.4M | 0.54% |
| 24 | US BANCORP DEL | USB-PS | 339,598 | $14.7M | 0.52% |
| 25 | PROLOGIS INC | PLDGP | 395,234 | $14.7M | 0.51% |
| 26 | GILEAD SCIENCES INC | GILD | 124,460 | $14.6M | 0.51% |
| 27 | GOOGLE INC | 38259P508 | 26,771 | $14.5M | 0.51% |
| 28 | CITIGROUP INC | C-PR | 260,755 | $14.4M | 0.51% |
| 29 | INTEL CORP | INTC | 472,325 | $14.4M | 0.50% |
| 30 | FACEBOOK INC | META | 167,479 | $14.4M | 0.50% |
| 31 | COMCAST CORP NEW | CCZ | 237,310 | $14.3M | 0.50% |
| 32 | GOOGLE INC | 38259P706 | 27,348 | $14.2M | 0.50% |
| 33 | QUALCOMM INC | QCOM | 220,226 | $13.8M | 0.48% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 149,720 | $13.7M | 0.48% |
| 35 | UNITED TECHNOLOGIES CORP | UNTCW | 122,272 | $13.6M | 0.48% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 101,517 | $13.2M | 0.46% |
| 37 | METLIFE INC | MET-PF | 235,235 | $13.2M | 0.46% |
| 38 | NIKE INC | NKE | 117,225 | $12.7M | 0.44% |
| 39 | BECTON DICKINSON & CO | BDX | 88,544 | $12.5M | 0.44% |
| 40 | MASTERCARD INC | MA | 133,904 | $12.5M | 0.44% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 59,678 | $12.5M | 0.44% |
| 42 | AMERICAN ELEC PWR INC | 025537101 | 234,886 | $12.4M | 0.44% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 70,269 | $12.2M | 0.43% |
| 44 | 3M CO | MMM | 78,482 | $12.1M | 0.42% |
| 45 | DANAHER CORP DEL | 235851102 | 140,228 | $12.0M | 0.42% |
| 46 | PEPSICO INC | PEP | 123,179 | $11.5M | 0.40% |
| 47 | ORACLE CORP | ORCL-PD | 274,161 | $11.0M | 0.39% |
| 48 | ALTRIA GROUP INC | MO | 223,651 | $10.9M | 0.38% |
| 49 | CISCO SYS INC | CSCO | 392,293 | $10.8M | 0.38% |
| 50 | AMAZON COM INC | AMZN | 24,544 | $10.7M | 0.37% |
| 51 | UNION PAC CORP | UNP | 109,598 | $10.5M | 0.37% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 127,738 | $10.2M | 0.36% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,513 | $10.1M | 0.36% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 61,918 | $10.1M | 0.35% |
| 55 | GENERAL MLS INC | 370334104 | 175,949 | $9.8M | 0.34% |
| 56 | SCHLUMBERGER LTD | SLB | 112,437 | $9.7M | 0.34% |
| 57 | PPL CORP | PPLC | 321,021 | $9.5M | 0.33% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 77,319 | $9.4M | 0.33% |
| 59 | VISA INC | V | 139,408 | $9.4M | 0.33% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 74,593 | $9.3M | 0.33% |
| 61 | CELGENE CORP | 151020104 | 80,031 | $9.3M | 0.32% |
| 62 | STARWOOD HOTELS&RESORTS WRLD | STHO | 112,525 | $9.1M | 0.32% |
| 63 | DOW CHEM CO | DOW | 178,228 | $9.1M | 0.32% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 113,548 | $9.1M | 0.32% |
| 65 | DU PONT E I DE NEMOURS & CO | 263534109 | 139,195 | $8.9M | 0.31% |
| 66 | TEXAS INSTRS INC | 882508104 | 172,567 | $8.9M | 0.31% |
| 67 | ABBVIE INC | ABBV | 132,214 | $8.9M | 0.31% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 133,341 | $8.9M | 0.31% |
| 69 | ECOLAB INC | ECL | 78,386 | $8.9M | 0.31% |
| 70 | TIME WARNER INC | 887317303 | 98,293 | $8.6M | 0.30% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 175,118 | $8.2M | 0.29% |
| 72 | CVS HEALTH CORP | CVS | 76,543 | $8.0M | 0.28% |
| 73 | MONDELEZ INTL INC | 609207105 | 194,686 | $8.0M | 0.28% |
| 74 | MEDTRONIC PLC | MDT | 107,028 | $7.9M | 0.28% |
| 75 | PACCAR INC | PCAR | 123,514 | $7.9M | 0.28% |
| 76 | AMERICAN EXPRESS CO | AXP | 100,960 | $7.8M | 0.28% |
| 77 | BIOGEN INC | BIIB | 19,059 | $7.7M | 0.27% |
| 78 | FRANKLIN RES INC | BEN | 143,213 | $7.0M | 0.25% |
| 79 | BOEING CO | BA-PA | 48,874 | $6.8M | 0.24% |
| 80 | BLACKROCK INC | BLK | 19,563 | $6.8M | 0.24% |
| 81 | TWENTY FIRST CENTY FOX INC | 90130A101 | 207,722 | $6.8M | 0.24% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 53,913 | $6.7M | 0.23% |
| 83 | CSX CORP | CSX | 197,789 | $6.5M | 0.23% |
| 84 | CHEVRON CORP NEW | CVX | 62,450 | $6.0M | 0.21% |
| 85 | ALEXION PHARMACEUTICALS INC | 015351109 | 33,098 | $6.0M | 0.21% |
| 86 | AT&T INC | T-PC | 162,159 | $5.8M | 0.20% |
| 87 | WEYERHAEUSER CO | WY | 182,095 | $5.7M | 0.20% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 75,504 | $5.6M | 0.20% |
| 89 | OCCIDENTAL PETE CORP DEL | 674599105 | 70,964 | $5.5M | 0.19% |
| 90 | CONOCOPHILLIPS | COP | 86,598 | $5.3M | 0.19% |
| 91 | MCDONALDS CORP | MCD | 54,851 | $5.2M | 0.18% |
| 92 | STARBUCKS CORP | SBUX | 97,241 | $5.2M | 0.18% |
| 93 | PARKER HANNIFIN CORP | PH | 44,343 | $5.2M | 0.18% |
| 94 | EOG RES INC | EOG | 57,583 | $5.0M | 0.18% |
| 95 | CHUBB CORP | CB | 51,034 | $4.9M | 0.17% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 48,002 | $4.6M | 0.16% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 42,442 | $4.1M | 0.14% |
| 98 | TRAVELERS COMPANIES INC | TRV | 42,406 | $4.1M | 0.14% |
| 99 | CITIGROUP INC | C-PR | 67,323 | $3.7M | 0.13% |
| 100 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 111,523 | $3.6M | 0.13% |
| 101 | UNDER ARMOUR INC | UA | 38,656 | $3.2M | 0.11% |
| 102 | ACE LTD | H0023R105 | 29,079 | $3.0M | 0.10% |
| 103 | COCA COLA CO | KO | 68,050 | $2.7M | 0.09% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 91,599 | $2.6M | 0.09% |
| 105 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 44,993 | $2.4M | 0.08% |
| 106 | PFIZER INC | PFE | 71,586 | $2.4M | 0.08% |
| 107 | MICRON TECHNOLOGY INC | MU | 124,385 | $2.3M | 0.08% |
| 108 | CLOROX CO DEL | CLX | 22,272 | $2.3M | 0.08% |
| 109 | PATTERSON COMPANIES INC | 703395103 | 46,699 | $2.3M | 0.08% |
| 110 | PUBLIC STORAGE | PSA-PS | 12,164 | $2.2M | 0.08% |
| 111 | WAL-MART STORES INC | WMT | 30,921 | $2.2M | 0.08% |
| 112 | PEPSICO INC | PEP | 23,385 | $2.2M | 0.08% |
| 113 | AVALONBAY CMNTYS INC | AWX | 13,596 | $2.2M | 0.08% |
| 114 | BAXTER INTL INC | 071813109 | 30,871 | $2.2M | 0.08% |
| 115 | EQUITY RESIDENTIAL | EQR | 30,634 | $2.2M | 0.08% |
| 116 | SPECTRA ENERGY CORP | 847560109 | 65,825 | $2.1M | 0.08% |
| 117 | EXXON MOBIL CORP | XOM | 25,581 | $2.1M | 0.07% |
| 118 | COCA COLA CO | KO | 54,161 | $2.1M | 0.07% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 50,630 | $2.1M | 0.07% |
| 120 | BCE INC | BCPPF | 49,731 | $2.1M | 0.07% |
| 121 | COLGATE PALMOLIVE CO | CL | 32,311 | $2.1M | 0.07% |
| 122 | CHEVRON CORP NEW | CVX | 21,641 | $2.1M | 0.07% |
| 123 | KIMBERLY CLARK CORP | KMB | 19,663 | $2.1M | 0.07% |
| 124 | JOHNSON & JOHNSON | JNJ | 21,214 | $2.1M | 0.07% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,306 | $2.1M | 0.07% |
| 126 | ROGERS COMMUNICATIONS INC | RCIAF | 57,957 | $2.1M | 0.07% |
| 127 | SEMPRA ENERGY | SREA | 20,242 | $2.0M | 0.07% |
| 128 | EVERSOURCE ENERGY | ES | 43,323 | $2.0M | 0.07% |
| 129 | PROCTER & GAMBLE CO | 742718109 | 24,741 | $1.9M | 0.07% |
| 130 | GOLDCORP INC NEW | NVGLF | 117,826 | $1.9M | 0.07% |
| 131 | AETNA INC NEW | 00817Y108 | 14,357 | $1.8M | 0.06% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,969 | $1.8M | 0.06% |
| 133 | GENERAL MLS INC | 370334104 | 32,484 | $1.8M | 0.06% |
| 134 | PATTERSON COMPANIES INC | 703395103 | 34,722 | $1.7M | 0.06% |
| 135 | ANTHEM INC | ELV | 9,777 | $1.6M | 0.06% |
| 136 | MOSAIC CO NEW | MOS | 31,350 | $1.5M | 0.05% |
| 137 | SCHLUMBERGER LTD | SLB | 16,824 | $1.4M | 0.05% |
| 138 | ISHARES | 464286632 | 27,560 | $1.4M | 0.05% |
| 139 | HCA HOLDINGS INC | HCA | 14,209 | $1.3M | 0.05% |
| 140 | ISHARES TR | 46434V696 | 25,000 | $1.3M | 0.04% |
| 141 | ROYAL DUTCH SHELL PLC | 780259107 | 21,659 | $1.2M | 0.04% |
| 142 | CIGNA CORPORATION | CI | 7,401 | $1.2M | 0.04% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 11,363 | $1.2M | 0.04% |
| 144 | AMERISOURCEBERGEN CORP | COR | 10,896 | $1.2M | 0.04% |
| 145 | WAL-MART STORES INC | WMT | 15,393 | $1.1M | 0.04% |
| 146 | WISCONSIN ENERGY CORP | 976657106 | 22,729 | $1.0M | 0.04% |
| 147 | PEOPLES UNITED FINANCIAL INC | 712704105 | 62,983 | $1.0M | 0.04% |
| 148 | SIGMA ALDRICH CORP | 826552101 | 7,255 | $1.0M | 0.04% |
| 149 | FAMILY DLR STORES INC | 307000109 | 12,765 | $1.0M | 0.04% |
| 150 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,985 | $997,056 | 0.03% |
| 151 | CLOROX CO DEL | CLX | 9,401 | $977,892 | 0.03% |
| 152 | LILLY ELI & CO | LLY | 11,491 | $959,384 | 0.03% |
| 153 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 13,098 | $954,844 | 0.03% |
| 154 | PAYCHEX INC | PAYX | 19,836 | $929,912 | 0.03% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 24,138 | $926,658 | 0.03% |
| 156 | XL GROUP PLC | G98290102 | 24,703 | $918,952 | 0.03% |
| 157 | WATERS CORP | 941848103 | 7,142 | $916,890 | 0.03% |
| 158 | ISHARES TR | 46429B408 | 23,288 | $896,588 | 0.03% |
| 159 | AUTOZONE INC | AZO | 1,338 | $892,312 | 0.03% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 11,346 | $882,038 | 0.03% |
| 161 | MICROSOFT CORP | MSFT | 19,509 | $861,322 | 0.03% |
| 162 | ARCHER DANIELS MIDLAND CO | ADM | 17,822 | $859,377 | 0.03% |
| 163 | OMNICOM GROUP INC | OMC | 12,300 | $854,727 | 0.03% |
| 164 | JUNIPER NETWORKS INC | 48203R104 | 32,860 | $853,374 | 0.03% |
| 165 | VENTAS INC | VTR | 13,591 | $844,698 | 0.03% |
| 166 | CATERPILLAR INC DEL | CAT | 9,682 | $821,227 | 0.03% |
| 167 | REPUBLIC SVCS INC | 760759100 | 20,672 | $810,522 | 0.03% |
| 168 | LINCOLN NATL CORP IND | 534187109 | 13,508 | $799,944 | 0.03% |
| 169 | DIRECTV | 25490A309 | 8,586 | $796,695 | 0.03% |
| 170 | GENERAL MTRS CO | 37045V100 | 23,865 | $795,420 | 0.03% |
| 171 | WESTERN DIGITAL CORP | WDC | 9,432 | $739,657 | 0.03% |
| 172 | QUEST DIAGNOSTICS INC | DGX | 9,991 | $725,263 | 0.03% |
| 173 | ISHARES | 464286624 | 9,669 | $719,954 | 0.03% |
| 174 | HOSPIRA INC | 441060100 | 8,103 | $718,817 | 0.03% |
| 175 | ROCKWELL COLLINS INC | 774341101 | 7,730 | $713,866 | 0.03% |
| 176 | ACCENTURE PLC IRELAND | ACN | 7,228 | $699,526 | 0.02% |
| 177 | CONSOLIDATED EDISON INC | ED | 12,041 | $696,933 | 0.02% |
| 178 | FLIR SYS INC | 302445101 | 22,475 | $692,680 | 0.02% |
| 179 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 7,728 | $687,328 | 0.02% |
| 180 | ABBOTT LABS | ABLZF | 13,722 | $673,476 | 0.02% |
| 181 | KROGER CO | KR | 9,287 | $673,400 | 0.02% |
| 182 | CME GROUP INC | CME | 7,213 | $671,242 | 0.02% |
| 183 | CAMPBELL SOUP CO | CPB | 14,031 | $668,577 | 0.02% |
| 184 | UNUM GROUP | UNMA | 18,001 | $643,536 | 0.02% |
| 185 | PROGRESSIVE CORP OHIO | 743315103 | 23,103 | $642,956 | 0.02% |
| 186 | WESTERN UN CO | WU | 31,548 | $641,371 | 0.02% |
| 187 | LAM RESEARCH CORP | LRCX | 7,850 | $638,598 | 0.02% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 4,673 | $631,135 | 0.02% |
| 189 | FISERV INC | FISV | 7,617 | $630,916 | 0.02% |
| 190 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,897 | $630,045 | 0.02% |
| 191 | GAP INC DEL | GAP | 16,075 | $613,583 | 0.02% |
| 192 | RYDEX ETF TRUST | 78355W106 | 7,500 | $598,500 | 0.02% |
| 193 | WEC ENERGY GROUP INC | WEC | 13,127 | $590,321 | 0.02% |
| 194 | TALEN ENERGY CORP | TLN | 33,930 | $582,239 | 0.02% |
| 195 | ISHARES TR | 464287200 | 2,700 | $559,494 | 0.02% |
| 196 | ISHARES | 464286640 | 14,522 | $553,579 | 0.02% |
| 197 | RED HAT INC | 756577102 | 7,251 | $550,568 | 0.02% |
| 198 | ZOETIS INC | ZTS | 11,332 | $546,429 | 0.02% |
| 199 | BEST BUY INC | BBY | 16,550 | $539,696 | 0.02% |
| 200 | YAMANA GOLD INC | 98462Y100 | 174,416 | $525,813 | 0.02% |
| 201 | CARDINAL HEALTH INC | CAH | 6,270 | $524,486 | 0.02% |
| 202 | TARGET CORP | TGT | 6,363 | $519,412 | 0.02% |
| 203 | PITNEY BOWES INC | PBI-PB | 24,732 | $514,673 | 0.02% |
| 204 | SANDISK CORP | SNDK | 8,814 | $513,151 | 0.02% |
| 205 | ISHARES TR | 46429B309 | 22,083 | $511,663 | 0.02% |
| 206 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,530 | $501,613 | 0.02% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 5,699 | $498,776 | 0.02% |
| 208 | QUEST DIAGNOSTICS INC | DGX | 6,835 | $495,674 | 0.02% |
| 209 | INTEL CORP | INTC | 16,181 | $492,145 | 0.02% |
| 210 | SHERWIN WILLIAMS CO | SHW | 1,778 | $488,986 | 0.02% |
| 211 | CA INC | 12673P105 | 16,623 | $486,888 | 0.02% |
| 212 | CUMMINS INC | CMI | 3,711 | $486,846 | 0.02% |
| 213 | MCKESSON CORP | MCK | 2,155 | $484,466 | 0.02% |
| 214 | PERKINELMER INC | RVTY | 9,079 | $477,919 | 0.02% |
| 215 | GAMESTOP CORP NEW | GME-WT | 11,083 | $476,126 | 0.02% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 8,243 | $473,120 | 0.02% |
| 217 | MACYS INC | 55616P104 | 6,964 | $469,861 | 0.02% |
| 218 | TOTAL SYS SVCS INC | 891906109 | 10,934 | $456,713 | 0.02% |
| 219 | L BRANDS INC | 501797104 | 5,249 | $449,997 | 0.02% |
| 220 | NEWMONT MINING CORP | NEMCL | 19,136 | $447,017 | 0.02% |
| 221 | TEGNA INC | 87901J105 | 13,862 | $444,554 | 0.02% |
| 222 | ELECTRONIC ARTS INC | EA | 6,656 | $442,624 | 0.02% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 6,258 | $436,934 | 0.02% |
| 224 | ALLSTATE CORP | ALL-PJ | 6,566 | $425,936 | 0.01% |
| 225 | INTUIT | INTU | 4,110 | $414,165 | 0.01% |
| 226 | GENUINE PARTS CO | GPC | 4,546 | $407,003 | 0.01% |
| 227 | JACOBS ENGR GROUP INC DEL | 469814107 | 9,842 | $399,782 | 0.01% |
| 228 | ENBRIDGE INC | ENNPF | 8,513 | $398,683 | 0.01% |
| 229 | MARATHON PETE CORP | MARA | 7,588 | $396,928 | 0.01% |
| 230 | CISCO SYS INC | CSCO | 14,436 | $396,413 | 0.01% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 22,382 | $396,161 | 0.01% |
| 232 | NASDAQ OMX GROUP INC | NDAQ | 8,087 | $394,726 | 0.01% |
| 233 | EQUINIX INC | EQIX | 1,541 | $391,414 | 0.01% |
| 234 | TESORO CORP | 881609101 | 4,629 | $390,734 | 0.01% |
| 235 | ISHARES | 464286400 | 11,877 | $389,209 | 0.01% |
| 236 | KLA-TENCOR CORP | KLAC | 6,877 | $386,556 | 0.01% |
| 237 | EMERSON ELEC CO | EMR | 6,885 | $381,636 | 0.01% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,340 | $366,470 | 0.01% |
| 239 | BED BATH & BEYOND INC | BBBY-WT | 5,266 | $363,249 | 0.01% |
| 240 | PRINCIPAL FINL GROUP INC | PFG | 7,020 | $360,056 | 0.01% |
| 241 | ISHARES | 464286780 | 5,398 | $353,245 | 0.01% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 4,015 | $353,200 | 0.01% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 683 | $348,419 | 0.01% |
| 244 | MOODYS CORP | MCO | 3,213 | $346,875 | 0.01% |
| 245 | ISHARES | 464286822 | 6,057 | $345,915 | 0.01% |
| 246 | EDWARDS LIFESCIENCES CORP | EW | 2,422 | $344,965 | 0.01% |
| 247 | INTL PAPER CO | 460146103 | 7,190 | $342,172 | 0.01% |
| 248 | NATIONAL OILWELL VARCO INC | 637071101 | 7,002 | $338,057 | 0.01% |
| 249 | LOEWS CORP | L | 8,773 | $337,848 | 0.01% |
| 250 | CENTERPOINT ENERGY INC | CNP | 17,553 | $334,034 | 0.01% |
| 251 | SMUCKER J M CO | 832696405 | 3,080 | $333,903 | 0.01% |
| 252 | LOWES COS INC | 548661107 | 4,877 | $326,613 | 0.01% |
| 253 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 4,978 | $325,412 | 0.01% |
| 254 | PERRIGO CO PLC | PRGO | 1,727 | $319,201 | 0.01% |
| 255 | CINTAS CORP | CTAS | 3,722 | $314,844 | 0.01% |
| 256 | NORTHERN TR CORP | NTRSO | 4,071 | $311,269 | 0.01% |
| 257 | SNAP ON INC | SNA | 1,948 | $310,219 | 0.01% |
| 258 | CONSTELLATION BRANDS INC | STZ | 2,643 | $306,641 | 0.01% |
| 259 | TORCHMARK CORP | 891027104 | 5,238 | $304,956 | 0.01% |
| 260 | REYNOLDS AMERICAN INC | 761713106 | 4,058 | $302,970 | 0.01% |
| 261 | KRAFT FOODS GROUP INC | KHC | 3,539 | $301,310 | 0.01% |
| 262 | FOSSIL GROUP INC | FOSL | 4,258 | $295,335 | 0.01% |
| 263 | MALLINCKRODT PUB LTD CO | G5785G107 | 2,463 | $289,944 | 0.01% |
| 264 | GLOBAL X FDS | 37950E200 | 27,053 | $288,926 | 0.01% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 1,673 | $288,526 | 0.01% |
| 266 | CINCINNATI FINL CORP | 172062101 | 5,736 | $287,832 | 0.01% |
| 267 | KOHLS CORP | KSS | 4,543 | $284,437 | 0.01% |
| 268 | HASBRO INC | HAS | 3,709 | $277,396 | 0.01% |
| 269 | MCGRAW HILL FINL INC | MH | 2,646 | $265,791 | 0.01% |
| 270 | RAYTHEON CO | 755111507 | 2,717 | $259,963 | 0.01% |
| 271 | QUANTA SVCS INC | 74762E102 | 9,006 | $259,553 | 0.01% |
| 272 | MORGAN STANLEY | MS-PQ | 6,648 | $257,876 | 0.01% |
| 273 | DELPHI AUTOMOTIVE PLC | G27823106 | 2,974 | $253,058 | 0.01% |
| 274 | DOLLAR TREE INC | DLTR | 3,189 | $251,899 | 0.01% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 1,575 | $249,842 | 0.01% |
| 276 | DUN & BRADSTREET CORP DEL NE | 26483E100 | 2,037 | $248,514 | 0.01% |
| 277 | MACERICH CO | MAC | 3,260 | $243,196 | 0.01% |
| 278 | STAPLES INC | 855030102 | 15,664 | $239,816 | 0.01% |
| 279 | SCHEIN HENRY INC | HSIC | 1,685 | $239,472 | 0.01% |
| 280 | EASTMAN CHEM CO | EMN | 2,896 | $236,951 | 0.01% |
| 281 | DENTSPLY INTL INC NEW | 249030107 | 4,474 | $230,635 | 0.01% |
| 282 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 5,833 | $229,120 | 0.01% |
| 283 | FIRST SOLAR INC | FSLR | 4,870 | $228,793 | 0.01% |
| 284 | AUTONATION INC | AN | 3,575 | $225,154 | 0.01% |
| 285 | NEWELL RUBBERMAID INC | NWL | 5,435 | $223,433 | 0.01% |
| 286 | HARLEY DAVIDSON INC | HOG | 3,926 | $221,230 | 0.01% |
| 287 | DARDEN RESTAURANTS INC | DRI | 3,098 | $220,206 | 0.01% |
| 288 | SKYWORKS SOLUTIONS INC | SWKS | 2,110 | $219,651 | 0.01% |
| 289 | DOVER CORP | DOV | 3,121 | $219,032 | 0.01% |
| 290 | TRACTOR SUPPLY CO | TSCO | 2,426 | $218,194 | 0.01% |
| 291 | ROSS STORES INC | ROST | 4,480 | $217,773 | 0.01% |
| 292 | CAMERON INTERNATIONAL CORP | 13342B105 | 4,143 | $216,969 | 0.01% |
| 293 | GENERAL DYNAMICS CORP | GD | 1,525 | $216,077 | 0.01% |
| 294 | NETFLIX INC | NFLX | 325 | $213,506 | 0.01% |
| 295 | PVH CORP | PVH | 1,832 | $211,046 | 0.01% |
| 296 | CARMAX INC | KMX | 3,181 | $210,614 | 0.01% |
| 297 | GARMIN LTD | GRMN | 4,649 | $204,231 | 0.01% |
| 298 | ZIMMER BIOMET HLDGS INC | ZBH | 1,843 | $201,311 | 0.01% |
| 299 | MOHAWK INDS INC | 608190104 | 1,053 | $201,018 | 0.01% |
| 300 | ENSCO PLC | G3157S106 | 8,551 | $190,431 | 0.01% |
| 301 | NEWELL RUBBERMAID INC | NWL | 4,271 | $175,754 | 0.01% |
| 302 | ACCENTURE PLC IRELAND | ACN | 1,803 | $174,667 | 0.01% |
| 303 | GENWORTH FINL INC | 37247D106 | 21,087 | $159,629 | 0.01% |
| 304 | TEXAS INSTRS INC | 882508104 | 2,781 | $143,391 | 0.01% |
| 305 | PRAXAIR INC | 74005P104 | 1,193 | $142,764 | 0.01% |
| 306 | ENSCO PLC | G3157S106 | 5,461 | $121,737 | 0.00% |
| 307 | XEROX CORP | XRXDW | 10,998 | $117,134 | 0.00% |
| 308 | NATIONAL OILWELL VARCO INC | 637071101 | 2,399 | $115,938 | 0.00% |
| 309 | WISCONSIN ENERGY CORP | 976657106 | 2,489 | $111,930 | 0.00% |
| 310 | GENERAL ELECTRIC CO | GE | 3,158 | $83,721 | 0.00% |
| 311 | GOOGLE INC | 38259P508 | 145 | $78,306 | 0.00% |
| 312 | REYNOLDS AMERICAN INC | 761713106 | 687 | $51,342 | 0.00% |
| 313 | UNITED TECHNOLOGIES CORP | UNTCW | 261 | $28,953 | 0.00% |
| 314 | AMAZON COM INC | AMZN | 28 | $12,155 | 0.00% |
| 315 | MCDONALDS CORP | MCD | 75 | $7,130 | 0.00% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 73 | $6,389 | 0.00% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 12 | $461 | 0.00% |