13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2025-12-29, with 513 holding rows worth $6,682,642,994.
- Accession
- 0001172661-25-005281
- Filer
- CIK 1637689
- Filed
- 2025-12-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 664 entries on the cover page, a total value of $6,682,642,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,682,642,994 with VALUE read as dollars as filed, 13F file number 028-25895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwiss Life Asset Managers France028-25896
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,995,000 | $476,413,350 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,614,811 | $459,939,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,416 | $211,487,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,729,371 | $170,538,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 823,574 | $152,453,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,142,123 | $135,206,564 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,155,332 | $107,042,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,242,589 | $102,803,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 788,098 | $99,641,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 292,793 | $98,235,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,187,741 | $95,961,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 866,795 | $90,320,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 806,047 | $88,866,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 711,946 | $86,392,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203,073 | $79,489,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,184,790 | $79,269,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,375,327 | $69,195,437 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 985,040 | $65,919,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,429,822 | $60,108,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 715,074 | $59,839,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 539,535 | $58,744,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 309,949 | $57,213,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,867 | $56,137,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221,087 | $53,644,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 588,616 | $50,391,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258,068 | $50,354,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,468 | $50,218,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,063 | $46,684,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352,101 | $46,642,837 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 427,777 | $46,127,613 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 654,581 | $45,334,649 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,333,309 | $43,746,042 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 571,381 | $43,495,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 863,307 | $42,915,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,329,946 | $42,706,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 365,783 | $40,540,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 205,785 | $40,445,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 495,227 | $39,985,214 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 600,349 | $39,577,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,393,498 | $39,285,896 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 664,002 | $39,279,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,773 | $39,203,432 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,724,004 | $39,119,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188,841 | $39,116,629 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 478,157 | $37,549,796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 548,895 | $37,490,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 573,016 | $36,873,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 255,062 | $36,745,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 536,875 | $36,606,073 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 289,797 | $36,233,438 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,923,867 | $35,861,330 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 299,994 | $34,826,359 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 495,613 | $34,610,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 253,514 | $34,010,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,071 | $33,555,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 379,702 | $32,522,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 204,589 | $32,061,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 558,500 | $31,343,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 496,305 | $30,128,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,709 | $29,814,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 212,722 | $29,757,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 408,265 | $28,921,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 670,741 | $28,855,362 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 407,344 | $28,463,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 348,478 | $27,562,836 | dollars as filed | |
| American Express Company | 025816109 | COM | 276,534 | $27,100,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 488,831 | $27,052,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 410,917 | $26,993,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 608,600 | $26,815,079 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 196,115 | $26,524,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 183,587 | $26,010,742 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 375,352 | $25,656,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237,301 | $25,407,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 936,226 | $25,383,176 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,036 | $25,233,913 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 398,660 | $24,993,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 332,455 | $24,849,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,705 | $23,977,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,719 | $23,890,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 471,446 | $23,581,826 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,144 | $22,899,482 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 641,786 | $22,881,915 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 180,543 | $22,858,842 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266,646 | $22,757,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 445,259 | $22,754,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,591 | $22,665,914 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 439,275 | $22,157,109 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 589,617 | $21,497,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 269,741 | $21,493,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 208,407 | $21,369,779 | dollars as filed | |
| Southern Company | 842587107 | COM | 460,223 | $21,315,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,040,528 | $21,153,968 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 132,632 | $20,975,829 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 342,659 | $19,350,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 116,881 | $19,163,474 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 259,878 | $18,945,284 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185,078 | $18,472,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 227,738 | $18,398,987 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,813 | $18,016,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 339,826 | $17,820,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 88,901 | $17,488,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,200 | $17,433,734 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,286,785 | $17,255,802 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,468 | $17,200,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 301,691 | $17,183,093 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 326,549 | $16,226,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 113,929 | $15,922,103 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 722,890 | $15,918,038 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,824 | $15,107,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 222,641 | $14,924,732 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 255,022 | $14,483,302 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47,609 | $14,172,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 222,091 | $14,165,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 253,744 | $14,067,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 493,441 | $13,576,378 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 564,782 | $13,238,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 175,956 | $13,122,853 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,917 | $13,057,557 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 353,730 | $12,702,464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,926 | $12,542,176 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 98,460 | $12,510,670 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,877 | $12,399,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,729 | $12,080,829 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82,186 | $11,853,435 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 176,704 | $11,668,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,354 | $11,219,158 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 655,662 | $11,141,801 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 180,199 | $10,992,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,974 | $10,797,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,120 | $10,484,032 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,628 | $10,466,520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,520 | $9,524,701 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,407 | $9,147,532 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 48,323 | $8,871,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,007 | $8,608,216 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 117,517 | $8,604,816 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,624 | $8,604,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,163 | $8,504,556 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 824,218 | $8,484,457 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91,759 | $8,374,855 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,498 | $8,328,404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 111,663 | $8,279,293 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 343,868 | $8,252,843 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,182 | $8,243,050 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 97,130 | $8,211,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,488 | $8,159,098 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,857 | $8,010,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,394 | $8,007,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193,214 | $7,923,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,114 | $7,101,955 | dollars as filed | |
| XILINX INC | 983919101 | COM | 108,118 | $7,055,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,297 | $7,042,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,480 | $6,932,901 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,858 | $6,871,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,458 | $6,762,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,820 | $6,386,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78,078 | $6,364,973 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,035 | $6,085,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,826 | $5,934,953 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 396,530 | $5,855,138 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,418 | $5,816,507 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,906 | $5,793,824 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,887 | $5,732,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116,736 | $5,706,304 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,129 | $5,705,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,347 | $5,699,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,055 | $5,686,812 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 42,710 | $5,620,636 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 130,660 | $5,568,299 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 104,096 | $5,487,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,831 | $5,439,097 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,439 | $5,416,965 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,935 | $5,303,094 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,567 | $5,237,912 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 26,939 | $5,208,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,537 | $5,169,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,961 | $5,103,699 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,947 | $4,983,615 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127,505 | $4,811,398 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,027 | $4,805,528 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,449 | $4,787,021 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256,778 | $4,775,603 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,344 | $4,766,807 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,370 | $4,747,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,833 | $4,745,207 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101,308 | $4,732,121 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,302 | $4,668,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,985 | $4,661,991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,587 | $4,628,575 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 33,472 | $4,595,641 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,738 | $4,486,942 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,534 | $4,476,691 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,042 | $4,394,177 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,438 | $4,357,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,291 | $4,269,434 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,230 | $4,127,612 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,011 | $4,079,751 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 23,991 | $4,077,377 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,269 | $3,989,401 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,034 | $3,988,419 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,097 | $3,983,115 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,146 | $3,925,432 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,342 | $3,880,612 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,313 | $3,851,660 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,479 | $3,845,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,907 | $3,841,317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,778 | $3,821,239 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 92,845 | $3,776,728 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,561 | $3,733,037 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 491,500 | $3,659,199 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,304 | $3,604,340 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 62,953 | $3,591,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,395 | $3,563,742 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,738 | $3,538,918 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,758 | $3,531,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,513 | $3,482,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,138 | $3,374,595 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,228 | $3,333,527 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,125 | $3,293,997 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,078 | $3,292,578 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,731 | $3,202,793 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,784 | $3,163,479 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,867 | $3,097,009 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,238 | $3,079,129 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,750 | $3,069,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,983 | $3,068,621 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 62,127 | $3,063,336 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,346 | $3,036,404 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,533 | $3,015,257 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,997 | $2,974,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,852 | $2,966,413 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 20,429 | $2,954,712 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 78,701 | $2,945,899 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,622 | $2,865,890 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,365 | $2,852,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,521 | $2,850,683 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,384 | $2,792,934 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,245 | $2,786,450 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,005 | $2,763,762 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,283 | $2,754,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,206 | $2,720,410 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,193 | $2,683,798 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,069 | $2,663,339 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,402 | $2,657,768 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,927 | $2,597,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,922 | $2,584,272 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,062 | $2,571,168 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,359 | $2,570,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,837 | $2,555,013 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,479 | $2,536,191 | dollars as filed | |
| VWO | 922042858 | SHS | 60,000 | $2,534,553 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,910 | $2,513,704 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,351 | $2,475,614 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,639 | $2,475,528 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,124 | $2,414,116 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,804 | $2,400,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,316 | $2,397,113 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,593 | $2,396,675 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,759 | $2,375,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,533 | $2,355,190 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 66,413 | $2,345,198 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,983 | $2,340,768 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,077 | $2,335,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,834 | $2,331,222 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,218 | $2,321,818 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 44,665 | $2,306,332 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 79,309 | $2,304,661 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,037 | $2,290,021 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,611 | $2,286,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,208 | $2,266,545 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,838 | $2,254,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,765 | $2,233,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,298 | $2,226,699 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,416 | $2,223,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,788 | $2,216,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,390 | $2,198,428 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,237 | $2,193,574 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,376 | $2,181,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,438 | $2,179,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,217 | $2,145,774 | dollars as filed | |
| GGP INC | 36174X101 | COM | 104,805 | $2,143,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,569 | $2,141,940 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,078 | $2,138,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,680 | $2,129,577 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,926 | $2,110,981 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,740 | $2,109,936 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,304 | $2,104,450 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,655 | $2,103,634 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,800 | $2,103,380 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,021 | $2,080,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,831 | $2,078,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,640 | $2,077,163 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,483 | $2,076,942 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,684 | $2,073,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,042 | $2,071,269 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,292 | $2,068,851 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,261 | $2,067,587 | dollars as filed | |
| HCP INC | 40414L109 | COM | 79,784 | $2,062,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,278 | $2,059,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,646 | $2,051,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,457 | $2,041,829 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,560 | $2,030,096 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,334 | $2,000,287 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,164 | $1,989,771 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,041 | $1,984,060 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,884 | $1,982,298 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,011 | $1,969,996 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,369 | $1,961,221 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,873 | $1,951,367 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,062 | $1,943,672 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,766 | $1,925,465 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,240 | $1,908,417 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,677 | $1,877,788 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,582 | $1,867,064 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,817 | $1,859,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,594 | $1,848,725 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,540 | $1,829,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,823 | $1,829,346 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,988 | $1,824,334 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,400 | $1,821,959 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,224 | $1,821,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,309 | $1,779,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,393 | $1,754,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,529 | $1,726,389 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,365 | $1,705,066 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 32,369 | $1,682,250 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 40,145 | $1,676,054 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,562 | $1,644,936 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,042 | $1,637,547 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 119,575 | $1,631,029 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 54,057 | $1,630,396 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,192 | $1,628,848 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,001 | $1,628,144 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,927 | $1,615,707 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 3,930 | $1,607,773 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,783 | $1,607,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,325 | $1,603,006 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 44,073 | $1,594,244 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,850 | $1,582,176 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 119,913 | $1,574,288 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,573,526 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30,300 | $1,572,772 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 9,412 | $1,569,250 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,526 | $1,558,019 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,916 | $1,554,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,966 | $1,546,399 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,639 | $1,540,496 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,262 | $1,537,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,617 | $1,527,237 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 109,558 | $1,503,305 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 12,736 | $1,491,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,805 | $1,483,772 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,363 | $1,482,852 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,455 | $1,481,668 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,761 | $1,459,336 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,911 | $1,452,325 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,549 | $1,448,265 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,874 | $1,428,542 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 65,459 | $1,424,571 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,425 | $1,371,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,137 | $1,369,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,366,626 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,292 | $1,352,254 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 43,268 | $1,338,279 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,601 | $1,309,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,113 | $1,296,051 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,208 | $1,291,871 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,865 | $1,265,187 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,090 | $1,249,163 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,591 | $1,189,976 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,621 | $1,173,586 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,139 | $1,145,914 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,080 | $1,141,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,196 | $1,122,364 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,381 | $1,116,897 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,287 | $1,104,427 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,017 | $1,086,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,633 | $1,054,523 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,399 | $1,038,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,010 | $1,025,124 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,537 | $1,019,991 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,940 | $1,019,447 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 12,678 | $1,006,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,138 | $1,005,378 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 12,347 | $1,005,192 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,426 | $1,004,207 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,286 | $980,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,430 | $969,357 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,143 | $962,782 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,949 | $944,724 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,902 | $911,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,144 | $884,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,583 | $880,752 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,041 | $878,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,092 | $837,614 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,993 | $805,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,465 | $790,629 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,186 | $757,029 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,724 | $747,821 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,404 | $727,855 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,727 | $722,644 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,253 | $714,803 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,980 | $714,546 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,081 | $709,082 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,698 | $694,770 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,810 | $684,557 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,352 | $683,754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,935 | $672,552 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,478 | $648,505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,750 | $648,377 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,340 | $641,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,624 | $616,676 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,021 | $606,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,354 | $605,812 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,737 | $596,144 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,927 | $595,688 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,260 | $591,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,107 | $590,300 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 15,897 | $586,285 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,676 | $583,810 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,607 | $574,222 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,361 | $568,915 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,986 | $562,178 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,595 | $550,298 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,307 | $548,935 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 9,678 | $541,520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,497 | $541,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,538 | $538,138 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 9,558 | $537,393 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,356 | $536,398 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,664 | $530,398 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,889 | $527,647 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,914 | $520,691 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,925 | $516,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,680 | $514,530 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,596 | $512,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,741 | $510,544 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,303 | $501,406 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,258 | $493,377 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,365 | $481,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,679 | $479,976 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 5,827 | $476,532 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 3,528 | $474,118 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,700 | $470,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,112 | $469,230 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,297 | $464,806 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,855 | $464,253 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,554 | $463,324 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,953 | $459,841 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,837 | $439,203 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,855 | $429,652 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,751 | $427,366 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,584 | $419,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,308 | $419,472 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,089 | $412,126 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 3,109 | $407,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,212 | $401,949 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,958 | $394,838 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,198 | $392,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,419 | $387,661 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,139 | $376,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,588 | $370,755 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,692 | $367,055 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 890 | $362,784 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,911 | $362,457 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 17,550 | $360,656 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,616 | $352,236 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,512 | $339,189 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,896 | $336,298 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,681 | $336,294 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,757 | $328,691 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,959 | $323,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,778 | $322,154 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,536 | $321,781 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 746 | $320,739 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,559 | $320,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,231 | $317,916 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,367 | $314,402 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,982 | $308,286 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,010 | $305,766 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,513 | $305,409 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 14,542 | $300,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,184 | $297,081 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,995 | $291,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,739 | $289,111 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,514 | $286,546 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 422 | $283,169 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,931 | $281,132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,548 | $280,375 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,120 | $275,622 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,895 | $275,254 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,305 | $261,115 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,026 | $260,420 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,147 | $253,065 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 3,871 | $250,689 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,615 | $246,929 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 4,119 | $246,307 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 6,385 | $245,950 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,187 | $242,451 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,563 | $240,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005281 | this filing | 2025-12-29 | acceptance time not in the bulk data set |