13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2025-12-29, with 447 holding rows worth $3,886,307,035.
- Accession
- 0001172661-25-005299
- 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 2017
A holdings report, 579 entries on the cover page, a total value of $3,886,307,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,886,307,035 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 | 10,000,000 | $413,900,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,897,500 | $409,657,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,088 | $96,885,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 652,507 | $93,974,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,346,860 | $92,837,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 666,328 | $60,902,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 455,040 | $60,194,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 722,084 | $58,288,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,289,263 | $57,826,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,359,648 | $45,670,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 632,742 | $42,316,484 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 472,707 | $41,951,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 392,303 | $40,925,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,058,968 | $39,953,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 365,491 | $38,832,346 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,300 | $37,496,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 214,411 | $36,928,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 420,271 | $36,629,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 237,823 | $36,479,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,823 | $34,846,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 497,603 | $34,568,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,092,078 | $34,184,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 287,308 | $33,744,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,617 | $30,320,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 152,894 | $30,235,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169,190 | $29,518,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 245,719 | $28,375,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 183,131 | $28,169,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 207,433 | $27,644,894 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 359,106 | $27,620,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 616,636 | $27,539,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 379,617 | $27,526,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,092,570 | $26,504,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,551 | $26,428,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 777,612 | $26,238,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 516,965 | $25,918,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275,581 | $25,840,394 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,010 | $25,400,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 454,603 | $25,189,588 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 247,347 | $24,834,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 619,327 | $24,104,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 284,877 | $23,998,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 408,234 | $23,938,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 196,100 | $23,812,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 283,797 | $23,724,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 310,362 | $23,486,926 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 314,343 | $23,407,094 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362,370 | $22,655,372 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,912 | $22,416,675 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175,715 | $22,366,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152,880 | $22,221,989 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175,502 | $22,202,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144,890 | $22,190,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,746 | $21,632,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 143,833 | $20,604,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 319,684 | $20,488,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 391,334 | $20,318,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 97,237 | $20,245,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,681 | $19,695,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 502,381 | $19,423,101 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,713 | $18,326,201 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 285,954 | $18,036,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,966 | $17,744,486 | dollars as filed | |
| VWO | 922042858 | SHS | 432,100 | $17,616,889 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 134,341 | $17,446,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 159,557 | $17,377,397 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 124,837 | $16,547,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 295,924 | $16,342,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,883 | $15,763,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,902 | $15,494,576 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 233,020 | $15,387,232 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 189,062 | $15,259,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151,679 | $15,214,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 257,490 | $15,014,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227,505 | $14,976,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,401 | $14,844,004 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 246,175 | $14,524,325 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 336,948 | $14,475,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,449 | $13,336,950 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,413 | $13,269,165 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 279,256 | $12,506,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 222,163 | $12,121,267 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 440,137 | $11,886,899 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 215,850 | $11,858,799 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,296 | $11,328,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337,769 | $11,313,728 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 252,772 | $11,111,879 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,239 | $10,189,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,086 | $10,123,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 833,358 | $10,042,527 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,954 | $9,983,874 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,063 | $9,695,434 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 339,015 | $9,607,685 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,285 | $9,268,369 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,713 | $9,223,822 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,863 | $9,074,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,389 | $8,433,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,195 | $7,507,410 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 341,879 | $7,279,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 66,656 | $7,154,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 235,012 | $7,017,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,695 | $6,894,348 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,613 | $6,866,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,295 | $6,862,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,311 | $6,838,975 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,170 | $6,400,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 144,614 | $6,372,375 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,890 | $6,362,615 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,646 | $6,213,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,239 | $5,572,210 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,068 | $5,335,055 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 31,374 | $5,252,165 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,380 | $5,186,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,550 | $5,113,786 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,528 | $4,940,258 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 41,096 | $4,865,596 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,045 | $4,853,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,613 | $4,798,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,021 | $4,668,078 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,085 | $4,491,338 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,791 | $4,485,523 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128,096 | $4,417,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,249 | $4,371,459 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,476 | $4,364,784 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 91,278 | $3,995,643 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 12,639 | $3,990,755 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,426 | $3,931,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,747 | $3,865,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,070 | $3,742,085 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,134 | $3,724,855 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 42,355 | $3,704,384 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,347 | $3,681,087 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 27,710 | $3,679,998 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,706 | $3,644,320 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,365 | $3,525,972 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,048 | $3,524,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,909 | $3,486,585 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,859 | $3,486,385 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,382 | $3,476,651 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,791 | $3,443,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114,510 | $3,439,988 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,430 | $3,406,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,620 | $3,400,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,226 | $3,380,575 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,454 | $3,350,367 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,716 | $3,267,674 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,281 | $3,253,899 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,401 | $3,242,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,827 | $3,202,060 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,180 | $3,100,146 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,035 | $3,052,045 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 19,957 | $3,030,777 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,000 | $3,029,853 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,399 | $3,007,216 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,261 | $2,990,057 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,468 | $2,989,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,357 | $2,988,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,193 | $2,967,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,978 | $2,965,417 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,828 | $2,912,515 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,675 | $2,895,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,810 | $2,889,092 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,048 | $2,883,619 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,386 | $2,813,808 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,052 | $2,766,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 156,689 | $2,739,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,723 | $2,675,630 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,115 | $2,656,191 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,345 | $2,504,544 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,757 | $2,440,599 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,001 | $2,382,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,901 | $2,378,082 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 35,246 | $2,361,834 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,281 | $2,333,502 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,424 | $2,277,183 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,986 | $2,228,790 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,497 | $2,223,079 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 76,535 | $2,199,299 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,920 | $2,151,417 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,330 | $2,137,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,716 | $2,123,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,177 | $2,116,358 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,294 | $2,111,565 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,811 | $2,092,967 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,497 | $2,077,068 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,282 | $2,062,844 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,996 | $2,050,065 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,374 | $2,049,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,846 | $2,020,298 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,118 | $1,923,054 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,153 | $1,905,016 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,059 | $1,892,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,498 | $1,874,932 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,693 | $1,859,321 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,397 | $1,829,099 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,158 | $1,820,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,610 | $1,809,929 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,841 | $1,804,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,437 | $1,782,973 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,023 | $1,777,277 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,079 | $1,754,601 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 214,357 | $1,743,496 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 32,021 | $1,741,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,312 | $1,702,853 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 22,249 | $1,702,306 | dollars as filed | |
| COACH INC | 189754104 | COM | 35,989 | $1,701,313 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,717 | $1,686,479 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,532 | $1,657,446 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,899 | $1,654,360 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,496 | $1,630,640 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,530 | $1,620,305 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 14,827 | $1,615,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,073 | $1,610,216 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,869 | $1,604,117 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 635,297 | $1,590,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,001 | $1,585,387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,240 | $1,582,416 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,346 | $1,572,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,247 | $1,557,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,923 | $1,557,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,450 | $1,551,513 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,147 | $1,549,468 | dollars as filed | |
| VANTIV INC | 92210H105 | CL A | 24,439 | $1,546,705 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,608 | $1,535,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,388 | $1,517,761 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,504 | $1,500,514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,574 | $1,498,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,532 | $1,495,980 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 43,230 | $1,488,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,239 | $1,487,431 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,120 | $1,478,168 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,007 | $1,449,415 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,957 | $1,445,289 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,725 | $1,443,285 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,452 | $1,440,010 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,412 | $1,432,563 | dollars as filed | |
| HCP INC | 40414L109 | COM | 44,795 | $1,429,632 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,717 | $1,421,080 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,192 | $1,414,963 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,951 | $1,403,332 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,014 | $1,401,335 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,089 | $1,399,493 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,590 | $1,382,381 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,232 | $1,376,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,703 | $1,374,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,199 | $1,370,909 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,914 | $1,370,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,624 | $1,355,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,345 | $1,354,324 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,199 | $1,353,990 | dollars as filed | |
| ILG INC | 44967H101 | COM | 49,094 | $1,349,594 | dollars as filed | |
| GGP INC | 36174X101 | COM | 57,056 | $1,342,277 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,575 | $1,340,942 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,124 | $1,331,408 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,554 | $1,324,444 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,524 | $1,318,914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,731 | $1,309,152 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,184 | $1,296,385 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,469 | $1,291,536 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,661 | $1,276,017 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,749 | $1,275,000 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,066 | $1,274,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,385 | $1,265,156 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,886 | $1,263,891 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,381 | $1,263,143 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,202 | $1,259,165 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,818 | $1,246,690 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,676 | $1,230,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,916 | $1,218,780 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,214 | $1,218,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,215,273 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,500 | $1,214,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,007 | $1,207,826 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,853 | $1,200,771 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,802 | $1,192,485 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,677 | $1,191,827 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,170 | $1,191,617 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,136 | $1,188,853 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,309 | $1,185,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,315 | $1,185,162 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,885 | $1,179,580 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,178,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,045 | $1,174,917 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,580 | $1,172,082 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,529 | $1,167,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,189 | $1,165,640 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,338 | $1,165,546 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,746 | $1,164,318 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,498 | $1,161,294 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,565 | $1,158,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,823 | $1,142,007 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,205 | $1,136,677 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,056 | $1,124,876 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,573 | $1,122,045 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,708 | $1,112,237 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,797 | $1,110,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,842 | $1,108,911 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 6,829 | $1,102,790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,591 | $1,102,428 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,683 | $1,102,422 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,828 | $1,101,634 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,206 | $1,100,837 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,302 | $1,100,288 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,647 | $1,100,075 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,040 | $1,095,068 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,153 | $1,094,001 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,740 | $1,090,523 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 8,561 | $1,090,020 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,690 | $1,089,823 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,929 | $1,082,481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,594 | $1,067,379 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,202 | $1,067,244 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,430 | $1,064,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,676 | $1,064,078 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,086 | $1,061,903 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,820 | $1,061,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,545 | $1,061,091 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,887 | $1,054,788 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,659 | $1,051,998 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,337 | $1,047,444 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,350 | $1,045,890 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,325 | $1,042,537 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,192 | $1,042,408 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,493 | $1,035,821 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,473 | $1,034,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,535 | $1,033,962 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,932 | $1,031,073 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,229 | $1,029,827 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,262 | $1,022,604 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,841 | $1,009,720 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,668 | $1,002,196 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 10,623 | $995,755 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,697 | $990,750 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,544 | $981,502 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,899 | $979,151 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,723 | $976,921 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,985 | $972,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,157 | $962,489 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,332 | $961,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,916 | $955,978 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,685 | $950,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,163 | $950,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,922 | $949,833 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,254 | $943,309 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,900 | $940,450 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,192 | $938,681 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,237 | $938,632 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,291 | $937,623 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,829 | $933,071 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,359 | $933,065 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,925 | $932,485 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 32,856 | $927,092 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 16,952 | $922,808 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,712 | $920,803 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,948 | $891,724 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,117 | $891,602 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 14,275 | $884,613 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,506 | $855,884 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 30,642 | $852,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,621 | $847,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,025 | $836,887 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,785 | $834,933 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,969 | $825,534 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,989 | $821,790 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,442 | $813,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,511 | $801,970 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,303 | $791,130 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,517 | $788,784 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,797 | $782,243 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,003 | $760,849 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,954 | $758,542 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,446 | $753,359 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 58,280 | $750,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,956 | $728,308 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,811 | $724,125 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,184 | $719,545 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,575 | $713,139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,803 | $676,902 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,176 | $676,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,273 | $672,369 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,249 | $650,687 | dollars as filed | |
| BIOVERATIV INC | 09075E100 | COM | 10,779 | $648,572 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,542 | $648,495 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 17,831 | $637,952 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,962 | $633,973 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,114 | $628,881 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 62,115 | $625,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,871 | $618,731 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,545 | $600,432 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,033 | $599,705 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,610 | $584,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,436 | $584,422 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,500 | $555,840 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 23,206 | $554,524 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,244 | $551,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,563 | $551,255 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,047 | $547,420 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,772 | $538,946 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,833 | $537,892 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,645 | $532,211 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,727 | $529,713 | dollars as filed | |
| CSRA INC | 12650T104 | COM | 16,663 | $529,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,437 | $528,540 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,899 | $523,539 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,690 | $521,916 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,014 | $510,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,396 | $490,987 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,886 | $488,019 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,576 | $475,229 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,156 | $468,468 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 48,347 | $466,833 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,927 | $459,321 | dollars as filed | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 31,600 | $445,537 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 237 | $443,322 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,646 | $420,430 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $407,533 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,507 | $401,654 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 4,234 | $396,398 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,006 | $396,096 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,697 | $385,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,326 | $376,837 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,310 | $362,403 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 3,966 | $359,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,749 | $353,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,558 | $339,567 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,594 | $339,346 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,213 | $333,849 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,323 | $330,121 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,385 | $329,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,210 | $323,769 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,368 | $318,052 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 65,459 | $307,205 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,243 | $305,475 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,707 | $301,636 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,078 | $285,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,985 | $277,581 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,789 | $273,151 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,067 | $271,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,000 | $270,868 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,399 | $268,924 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,431 | $266,195 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 638 | $265,520 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,156 | $249,727 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,027 | $240,972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,353 | $225,084 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,340 | $223,936 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,696 | $201,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005299 | this filing | 2025-12-29 | acceptance time not in the bulk data set |