13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-12-29, with 506 holding rows worth $7,669,722,661.
- Accession
- 0001172661-25-005294
- 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 Q3 2019
A holdings report, 818 entries on the cover page, a total value of $7,669,722,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,669,722,661 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 | 14,230,000 | $581,580,100 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,010,420 | $572,605,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,486 | $216,097,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,452,328 | $201,913,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 815,870 | $182,731,554 | dollars as filed | |
| Boeing Company | 097023105 | COM | 380,015 | $144,584,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,661,883 | $139,892,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,821,759 | $128,629,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,006,904 | $118,502,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,395,752 | $118,374,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 862,687 | $111,493,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,562,793 | $107,955,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485,586 | $105,525,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 766,018 | $99,102,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,539,756 | $92,934,158 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 997,022 | $88,150,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 698,964 | $82,891,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,163,888 | $81,877,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 287,190 | $76,856,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,153 | $75,894,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 549,261 | $75,299,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,049,965 | $73,650,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 447,063 | $72,415,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 543,270 | $70,796,158 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 509,853 | $69,605,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,537,413 | $69,304,927 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 772,843 | $69,146,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 284,289 | $65,953,732 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 675,358 | $63,271,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 319,106 | $61,748,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 407,263 | $59,218,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329,121 | $58,610,231 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,364,700 | $55,775,289 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 324,098 | $55,743,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 715,148 | $54,301,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 475,274 | $51,622,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 292,435 | $50,904,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 435,965 | $48,748,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 891,002 | $48,502,387 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,294,826 | $47,014,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283,390 | $45,740,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 868,551 | $44,756,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 163,527 | $44,404,959 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,027,821 | $43,857,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 337,067 | $41,921,572 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 247,737 | $41,914,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 841,381 | $40,577,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 732,147 | $40,286,685 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 386,078 | $38,626,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 321,165 | $37,986,050 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 511,599 | $37,696,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 523,102 | $36,620,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,248,960 | $36,429,731 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 242,075 | $35,609,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 624,381 | $34,416,110 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 201,905 | $34,406,722 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 161,091 | $33,507,014 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,425,501 | $33,024,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 269,976 | $32,040,751 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 402,273 | $31,936,961 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 339,428 | $31,314,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,940 | $31,179,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 198,648 | $31,084,116 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126,302 | $30,973,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 366,508 | $30,663,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 533,714 | $30,494,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200,029 | $30,377,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,292,419 | $30,158,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 287,538 | $29,443,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 181,472 | $28,848,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 266,000 | $28,436,364 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 869,805 | $28,414,855 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,706,935 | $27,889,643 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 405,350 | $27,888,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 362,965 | $27,687,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,147,931 | $27,619,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 97,852 | $27,030,213 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 357,947 | $26,140,971 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 346,355 | $26,122,115 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 277,886 | $25,190,481 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,632,317 | $25,007,163 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 324,580 | $24,914,761 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 706,455 | $24,083,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,835 | $23,578,369 | dollars as filed | |
| XILINX INC | 983919101 | COM | 242,883 | $23,292,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,264 | $23,222,252 | dollars as filed | |
| HCP INC | 40414L109 | COM | 650,715 | $23,183,139 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 147,881 | $22,446,919 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 236,416 | $22,204,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154,632 | $21,491,011 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,896 | $21,230,041 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 232,986 | $20,868,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166,269 | $20,677,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,302 | $20,311,145 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,247 | $20,091,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,700 | $20,076,229 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 225,009 | $19,800,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57,026 | $18,676,059 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,325,590 | $16,543,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 181,846 | $16,444,794 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 578,498 | $16,024,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,948 | $15,775,488 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,731 | $15,542,313 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 198,911 | $15,252,563 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,255 | $14,884,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,415 | $14,091,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 327,965 | $14,053,394 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 107,362 | $13,228,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,789 | $12,517,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 197,913 | $12,220,758 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 501,238 | $12,044,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,334 | $11,939,308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,524 | $11,829,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,239 | $11,785,483 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 172,510 | $11,760,039 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 280,893 | $11,572,831 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,762 | $11,566,608 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,864 | $11,500,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,493 | $11,089,465 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 215,623 | $10,933,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 336,572 | $10,901,575 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123,850 | $10,833,226 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,569 | $10,822,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,873 | $10,756,962 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,781 | $10,546,286 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,050 | $10,383,660 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,603 | $10,154,451 | dollars as filed | |
| BALL CORP | 058498106 | COM | 135,341 | $9,852,211 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,279 | $9,850,805 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,792 | $9,811,805 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101,663 | $9,600,308 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,515 | $9,473,788 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,348 | $9,207,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,743 | $8,833,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,928 | $8,808,805 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 44,836 | $8,684,416 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,431 | $8,640,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75,090 | $8,631,078 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,098 | $8,550,508 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,491 | $8,322,095 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,062 | $8,279,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,584 | $8,199,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98,191 | $8,123,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213,571 | $8,094,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,303 | $7,883,612 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,416 | $7,860,659 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,093 | $7,822,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,490 | $7,760,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,427 | $7,696,434 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,447 | $7,164,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,897 | $7,052,655 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 180,829 | $7,046,783 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,915 | $6,958,473 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,110 | $6,806,277 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,551 | $6,557,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,623 | $6,514,138 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,409 | $6,326,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,863 | $6,306,004 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,541 | $6,212,879 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,883 | $6,190,518 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,229 | $6,178,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,033 | $6,087,345 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,684 | $5,790,221 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,715 | $5,757,201 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 262,888 | $5,666,304 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,777 | $5,655,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,210 | $5,654,265 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 105,600 | $5,543,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,928 | $5,511,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,601 | $5,483,598 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,849 | $5,435,493 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 615,860 | $5,416,857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,008 | $5,390,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 255,524 | $5,332,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 130,199 | $5,325,501 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 75,892 | $5,073,459 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,353 | $5,065,717 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,335 | $4,890,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,820 | $4,869,173 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196,036 | $4,850,352 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,051 | $4,802,648 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,571 | $4,779,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,887 | $4,756,903 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,174 | $4,744,639 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 47,130 | $4,680,026 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,779 | $4,679,477 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,083 | $4,544,544 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 282,181 | $4,538,445 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,740 | $4,538,326 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,223 | $4,482,538 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,889 | $4,476,051 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,078 | $4,439,674 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,963 | $4,371,623 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,320 | $4,332,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83,066 | $4,228,987 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,017 | $4,187,732 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 78,451 | $4,124,109 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,153 | $4,061,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,173 | $3,991,804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,542 | $3,949,862 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 20,392 | $3,945,094 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 140,894 | $3,942,335 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,525 | $3,909,716 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123,278 | $3,880,017 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 215,994 | $3,850,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,322 | $3,836,133 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79,905 | $3,810,533 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,590 | $3,787,984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,467 | $3,780,815 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,930 | $3,743,876 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,225 | $3,723,549 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,219 | $3,718,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,933 | $3,709,654 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,330 | $3,694,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 232,971 | $3,683,148 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,503 | $3,680,233 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,922 | $3,679,558 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,419 | $3,650,099 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,843 | $3,633,880 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,720 | $3,612,432 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,670 | $3,586,735 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 959 | $3,564,944 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,691 | $3,506,253 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 102,117 | $3,466,361 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,867 | $3,451,563 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,198 | $3,442,997 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,263 | $3,441,315 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,246 | $3,428,085 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,678 | $3,404,835 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65,963 | $3,393,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,887 | $3,378,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,868 | $3,369,920 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,245 | $3,340,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,923 | $3,317,649 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,365 | $3,290,742 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,284 | $3,275,957 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,135 | $3,266,842 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,903 | $3,260,899 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,829 | $3,220,005 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,153 | $3,217,474 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 205,531 | $3,211,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,015 | $3,195,385 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,517 | $3,192,515 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,428 | $3,156,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 116,947 | $3,124,007 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,489 | $3,086,472 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,239 | $3,031,869 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,975 | $3,023,973 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,319 | $2,978,553 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,475 | $2,974,643 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46,980 | $2,966,904 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,207 | $2,961,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,532 | $2,960,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,097 | $2,942,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 114,038 | $2,939,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,458 | $2,928,589 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 97,670 | $2,920,090 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,008 | $2,910,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,115 | $2,908,814 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,066 | $2,897,165 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,496 | $2,876,917 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,695 | $2,876,619 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,725 | $2,875,449 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,282 | $2,866,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 109,773 | $2,859,675 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,267 | $2,859,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,170 | $2,854,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,915 | $2,849,221 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,430 | $2,847,059 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,455 | $2,835,624 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,338 | $2,826,458 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,787 | $2,817,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,293 | $2,813,422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,442 | $2,807,063 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54,235 | $2,781,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,272 | $2,778,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,382 | $2,776,388 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 117,460 | $2,773,545 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,896 | $2,754,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,086 | $2,754,349 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,316 | $2,748,707 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,355 | $2,745,635 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,045 | $2,738,983 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,959 | $2,737,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,356 | $2,725,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,259 | $2,719,094 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,574 | $2,714,203 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,677 | $2,700,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,071 | $2,698,363 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,139 | $2,674,429 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,655 | $2,667,257 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,435 | $2,664,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,796 | $2,630,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,548 | $2,609,525 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,905 | $2,608,190 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,763 | $2,598,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 96,620 | $2,592,297 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 81,797 | $2,578,095 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,302 | $2,565,156 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,713 | $2,552,714 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,210 | $2,522,160 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,519 | $2,493,313 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 93,543 | $2,489,306 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,268 | $2,476,675 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,327 | $2,474,435 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,536 | $2,459,479 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,791 | $2,443,715 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,950 | $2,434,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,807 | $2,428,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,893 | $2,422,382 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,387 | $2,415,956 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,289 | $2,415,109 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 57,867 | $2,410,084 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,299 | $2,395,774 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,218 | $2,393,523 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,927 | $2,389,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,743 | $2,386,793 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,924 | $2,374,611 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,520 | $2,361,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,451 | $2,361,399 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,897 | $2,354,343 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,934 | $2,331,547 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,220 | $2,324,019 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47,078 | $2,311,204 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,232 | $2,306,231 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,058 | $2,305,935 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,177 | $2,296,168 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,732 | $2,285,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,328 | $2,280,607 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 233,496 | $2,276,612 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,003 | $2,269,111 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 67,294 | $2,265,825 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 41,331 | $2,256,880 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 57,512 | $2,251,339 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,892 | $2,232,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,514 | $2,218,551 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,449 | $2,216,821 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,603 | $2,210,542 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,941 | $2,204,707 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,836 | $2,200,339 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,994 | $2,187,734 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,795 | $2,142,957 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,036 | $2,123,555 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,499 | $2,073,718 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,650 | $2,051,646 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,444 | $2,032,598 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,368 | $2,024,197 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 436,228 | $2,009,814 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,995 | $1,986,202 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,645 | $1,977,803 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,164 | $1,971,505 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,772 | $1,967,375 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,696 | $1,958,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,697 | $1,957,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,309 | $1,956,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,368 | $1,930,653 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,692 | $1,920,007 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,097 | $1,892,315 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,722 | $1,888,665 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,791 | $1,861,430 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,433 | $1,846,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,800 | $1,838,624 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,477 | $1,836,846 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,150 | $1,802,991 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,534 | $1,783,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,405 | $1,782,742 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,374 | $1,737,705 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,490 | $1,735,077 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,474 | $1,711,737 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,909 | $1,657,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,558 | $1,634,889 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,540 | $1,574,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,042 | $1,556,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,831 | $1,539,388 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,501 | $1,478,709 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,058 | $1,470,887 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,745 | $1,444,002 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,842 | $1,432,158 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,913 | $1,431,866 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,886 | $1,403,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,715 | $1,402,380 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,619 | $1,372,541 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,549 | $1,337,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,601 | $1,336,879 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 32,165 | $1,298,524 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,297,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,155 | $1,236,968 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,986 | $1,223,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,627 | $1,216,084 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,035 | $1,183,771 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35,156 | $1,110,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,897 | $1,092,712 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,546 | $1,074,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 545 | $1,069,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,616 | $1,053,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,108 | $1,039,406 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,624 | $1,035,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,577 | $994,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,303 | $921,643 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,512 | $917,932 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,245 | $908,130 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,173 | $874,045 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,539 | $873,617 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,850 | $871,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,124 | $866,633 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 5,060 | $851,625 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 93,180 | $833,115 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,970 | $812,145 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,703 | $811,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,210 | $792,884 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,294 | $769,721 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 29,184 | $758,784 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,159 | $752,575 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,869 | $745,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,746 | $741,784 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,693 | $735,293 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,117 | $729,644 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,199 | $728,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,481 | $721,434 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,443 | $708,457 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,359 | $696,121 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,798 | $688,428 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,689 | $684,003 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,169 | $682,384 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 3,434 | $673,768 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,546 | $671,580 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,086 | $651,597 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,814 | $646,932 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,872 | $637,240 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,013 | $634,024 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,883 | $614,968 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,163 | $588,239 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,489 | $588,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,471 | $585,542 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,390 | $558,723 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,024 | $552,939 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,026 | $543,701 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 10,092 | $538,659 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,695 | $537,929 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,170 | $521,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,585 | $512,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,177 | $511,839 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,024 | $507,359 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,305 | $504,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,751 | $502,736 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,060 | $496,814 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,342 | $485,016 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,827 | $480,509 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,406 | $479,868 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,087 | $479,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,972 | $479,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,236 | $476,415 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,971 | $474,702 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,853 | $472,249 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 102,792 | $471,263 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,152 | $463,243 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,957 | $461,936 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,552 | $460,986 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,259 | $459,509 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,495 | $454,851 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 862 | $448,859 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,974 | $409,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,514 | $407,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,213 | $406,592 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,139 | $406,054 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,229 | $404,362 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,629 | $397,378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,981 | $396,504 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,428 | $393,126 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,704 | $381,191 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,502 | $373,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,084 | $371,409 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,122 | $367,229 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,162 | $360,409 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,776 | $355,722 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,224 | $351,358 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,119 | $337,834 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 479 | $337,438 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,501 | $335,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,306 | $327,791 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,372 | $325,634 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,434 | $320,490 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,542 | $311,644 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,754 | $306,774 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,428 | $299,703 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,025 | $299,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,103 | $293,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,431 | $283,238 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,100 | $272,311 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,864 | $264,940 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $257,079 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,475 | $256,557 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,634 | $254,731 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,231 | $254,714 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,056 | $254,659 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,119 | $247,203 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,243 | $246,371 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,767 | $244,653 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,094 | $241,715 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 3,453 | $234,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005294 | this filing | 2025-12-29 | acceptance time not in the bulk data set |