13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2025-12-29, with 410 holding rows worth $2,936,356,329.
- Accession
- 0001172661-25-005302
- 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 2016
A holdings report, 469 entries on the cover page, a total value of $2,936,356,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,936,356,329 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 | $374,500,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,897,500 | $370,661,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500,000 | $205,975,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 689,173 | $60,142,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 492,840 | $58,212,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 495,127 | $55,973,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 835,060 | $48,098,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 416,845 | $37,402,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501,512 | $31,297,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 145,000 | $31,281,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,168 | $30,681,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,684 | $27,019,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 771,609 | $26,131,073 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 467,732 | $25,039,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,333 | $24,560,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,562 | $24,528,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 305,877 | $24,476,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203,012 | $23,668,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 355,303 | $23,659,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 623,368 | $23,530,251 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 772,966 | $22,895,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 561,146 | $22,778,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176,524 | $22,710,540 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,486 | $22,704,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 231,414 | $22,489,568 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 316,686 | $21,691,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 455,448 | $21,507,656 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,895 | $21,475,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 338,118 | $21,371,530 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352,910 | $20,941,679 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,538 | $20,578,599 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 461,518 | $20,435,997 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117,330 | $19,569,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 118,885 | $18,878,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,168,157 | $18,279,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 165,027 | $17,944,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,318 | $17,934,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,149 | $17,838,004 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,915 | $17,574,183 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 546,478 | $17,331,804 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 143,011 | $17,280,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 406,295 | $17,187,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,688 | $17,161,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,751 | $17,038,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 240,011 | $16,840,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 381,908 | $16,380,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,193 | $16,298,642 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 308,697 | $15,996,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,241 | $15,768,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165,709 | $15,385,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 177,635 | $15,343,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 292,617 | $15,202,727 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 430,827 | $14,890,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,898 | $14,572,496 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,872 | $14,467,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 166,842 | $13,793,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 214,249 | $13,509,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207,149 | $13,229,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 164,895 | $12,922,456 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 188,369 | $12,613,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,166 | $12,600,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 237,795 | $12,519,907 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 317,021 | $12,452,585 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101,978 | $12,408,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,120 | $12,266,258 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 255,100 | $11,560,442 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,705 | $11,552,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,346 | $10,532,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,151 | $10,176,611 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,390 | $9,645,022 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 86,480 | $9,038,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,946 | $8,997,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,244 | $8,996,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,195 | $8,815,910 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,276 | $8,765,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 134,715 | $8,626,461 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,747 | $8,552,538 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,333 | $8,457,279 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 101,808 | $8,104,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,481 | $7,898,256 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,338 | $7,823,306 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79,994 | $7,734,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,683 | $7,681,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 249,082 | $7,597,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,471 | $7,570,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,325 | $7,470,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 133,762 | $7,235,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,288 | $6,988,097 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,149 | $6,719,505 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114,030 | $6,702,683 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,127 | $6,543,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,034 | $6,496,737 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 178,881 | $6,362,797 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,343 | $5,579,065 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 292,139 | $5,194,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,502 | $4,729,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,062 | $4,714,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,493 | $4,703,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,104 | $4,636,009 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,699 | $4,525,866 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,298 | $4,475,392 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 176,554 | $4,276,138 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,380 | $4,220,540 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,048 | $4,191,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 130,076 | $4,106,499 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,043 | $3,853,805 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 31,019 | $3,578,679 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 75,901 | $3,571,413 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 171,467 | $3,567,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,785 | $3,535,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,849 | $3,492,410 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,164 | $3,337,975 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 208,876 | $3,242,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,643 | $3,212,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 265,807 | $3,206,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,071 | $3,173,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,266 | $3,146,735 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 112,508 | $3,084,890 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,470 | $3,077,923 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,424 | $3,052,115 | dollars as filed | |
| VWO | 922042858 | SHS | 79,100 | $2,968,724 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,050 | $2,937,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,808 | $2,923,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,289 | $2,900,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,376 | $2,900,921 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,533 | $2,889,627 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,034 | $2,887,851 | dollars as filed | |
| CORNING INC | 219350105 | COM | 116,641 | $2,757,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,946 | $2,627,688 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,993 | $2,598,674 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,374 | $2,562,734 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,270 | $2,454,521 | dollars as filed | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 40,188 | $2,382,292 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,729 | $2,381,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,956 | $2,317,911 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,057 | $2,303,071 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,314 | $2,289,983 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,415 | $2,285,478 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 16,466 | $2,238,914 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,274 | $2,230,116 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,408 | $2,214,689 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51,485 | $2,179,250 | dollars as filed | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 124,964 | $2,145,632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,893 | $2,141,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,107 | $2,136,146 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 49,232 | $2,100,568 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 25,742 | $2,046,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,842 | $1,998,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60,416 | $1,987,245 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,083 | $1,972,822 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 77,346 | $1,940,967 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,597 | $1,935,997 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,199 | $1,923,434 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,590 | $1,907,974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,135 | $1,884,489 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,588 | $1,878,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,958 | $1,867,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,112 | $1,843,368 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,143 | $1,805,507 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,280 | $1,768,590 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,636 | $1,751,217 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 164,507 | $1,723,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,060 | $1,713,223 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,044 | $1,681,519 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,816 | $1,672,070 | dollars as filed | |
| XILINX INC | 983919101 | COM | 30,762 | $1,669,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,684 | $1,663,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,745 | $1,642,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,340 | $1,641,082 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,072 | $1,633,824 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,164 | $1,625,450 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 7,246 | $1,620,869 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,223 | $1,607,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,003 | $1,597,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53,849 | $1,596,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,736 | $1,591,164 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,070 | $1,584,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,555 | $1,551,929 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 151,225 | $1,531,909 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,315 | $1,529,504 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,964 | $1,529,501 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30,000 | $1,524,143 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,574 | $1,497,510 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,175 | $1,476,609 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,597 | $1,453,639 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65,176 | $1,448,109 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,805 | $1,440,489 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,626 | $1,419,407 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,898 | $1,407,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,788 | $1,386,814 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,605 | $1,382,272 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,171 | $1,377,858 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,486 | $1,376,531 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 77,813 | $1,374,631 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,184 | $1,366,386 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,428 | $1,329,780 | dollars as filed | |
| HCP INC | 40414L109 | COM | 34,264 | $1,297,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,043 | $1,296,591 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,918 | $1,287,959 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,920 | $1,285,730 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,223 | $1,262,578 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,611 | $1,256,192 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 65,839 | $1,251,465 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,202 | $1,240,741 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,240 | $1,240,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,826 | $1,238,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,367 | $1,227,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,988 | $1,224,134 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,506 | $1,217,975 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 10,798 | $1,212,837 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,362 | $1,181,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,205 | $1,176,865 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,751 | $1,166,318 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,579 | $1,156,305 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,144,245 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,875 | $1,141,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,057 | $1,133,723 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,582 | $1,122,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,465 | $1,122,430 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,225 | $1,115,192 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 11,984 | $1,097,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,084,946 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,744 | $1,077,570 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,839 | $1,063,204 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,526 | $1,052,843 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,435 | $1,042,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,436 | $1,042,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,753 | $1,034,463 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,940 | $1,026,133 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,585 | $1,019,458 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,870 | $1,008,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,518 | $966,289 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,339 | $963,395 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,142 | $956,944 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,429 | $956,155 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,758 | $944,319 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,933 | $939,708 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,997 | $939,409 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,612 | $938,925 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,675 | $936,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,140 | $930,587 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,085 | $925,494 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,051 | $914,903 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,091 | $910,218 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,271 | $909,202 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,106 | $897,222 | dollars as filed | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 68,957 | $890,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,430 | $888,726 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,253 | $885,134 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,135 | $884,394 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,447 | $873,177 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,139 | $872,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,707 | $867,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,092 | $861,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,347 | $856,109 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,397 | $855,829 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,210 | $846,670 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,001 | $839,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,827 | $837,627 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,300 | $833,302 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,845 | $833,280 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,367 | $828,744 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,978 | $817,385 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,760 | $811,845 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,616 | $802,174 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,603 | $800,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,898 | $789,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,215 | $789,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,258 | $786,396 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,688 | $784,022 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,034 | $772,820 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,225 | $771,268 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,854 | $770,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,974 | $761,121 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,032 | $754,328 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 6,583 | $745,407 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,227 | $741,240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,499 | $737,192 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,853 | $735,780 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,160 | $723,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,453 | $719,208 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,116 | $718,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,433 | $714,198 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,044 | $714,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,871 | $712,890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,681 | $712,865 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 28,712 | $708,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,949 | $705,037 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,152 | $703,129 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,556 | $693,661 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,802 | $686,373 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,713 | $679,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,242 | $679,421 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,264 | $679,210 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,565 | $678,947 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,252 | $678,144 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,179 | $666,063 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,585 | $661,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,061 | $660,395 | dollars as filed | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,184 | $656,483 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,467 | $656,160 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,150 | $648,403 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 8,040 | $648,168 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 11,318 | $647,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,976 | $647,344 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,766 | $645,427 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,724 | $640,779 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 9,953 | $635,595 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,253 | $632,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,184 | $631,138 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,341 | $627,884 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,627 | $626,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,982 | $624,682 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 4,545 | $622,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,514 | $621,252 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,260 | $619,282 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,634 | $616,819 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 9,674 | $616,477 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,086 | $612,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,209 | $610,892 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,738 | $608,363 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 8,315 | $602,334 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,106 | $598,887 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,660 | $597,831 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,462 | $595,995 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 69,560 | $594,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,113 | $594,316 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 15,968 | $593,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,164 | $588,996 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,106 | $585,359 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 15,358 | $584,818 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,143 | $583,925 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,734 | $572,366 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,045 | $571,588 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,358 | $563,318 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,978 | $563,281 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,255 | $558,047 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,367 | $552,431 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,562 | $552,376 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,419 | $550,415 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,083 | $546,372 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,647 | $545,153 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 5,127 | $543,522 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,720 | $543,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,362 | $538,631 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 362 | $531,282 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,782 | $524,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,368 | $524,181 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,844 | $515,163 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,061 | $511,663 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,952 | $511,078 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 122,929 | $510,930 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,829 | $509,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,552 | $507,727 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,710 | $507,184 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,472 | $504,702 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,449 | $504,690 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,565 | $501,704 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,510 | $497,076 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,385 | $495,705 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,252 | $489,133 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 47,897 | $484,401 | dollars as filed | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,266 | $484,289 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,993 | $483,190 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,132 | $478,144 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,771 | $478,117 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,715 | $477,631 | dollars as filed | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,158 | $475,658 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,648 | $472,543 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 73,169 | $471,434 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,709 | $467,084 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 28,013 | $460,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,894 | $459,891 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,033 | $458,557 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,757 | $458,331 | dollars as filed | |
| YAHOO INC | 984332106 | COM | 10,478 | $450,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,537 | $445,996 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,746 | $441,167 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,878 | $439,830 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,207 | $435,436 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,395 | $431,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,671 | $421,742 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,578 | $421,578 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,187 | $421,076 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,185 | $420,331 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,641 | $418,478 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,448 | $417,764 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 5,845 | $413,359 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,723 | $411,203 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,339 | $410,418 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,798 | $397,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,105 | $394,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,448 | $372,965 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,056 | $361,913 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 3,796 | $342,974 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 33,683 | $318,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,003 | $280,553 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,741 | $277,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,162 | $275,988 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,099 | $274,180 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,103 | $244,493 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,531 | $233,781 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,638 | $228,846 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 1,310 | $225,868 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,701 | $221,472 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 6,333 | $209,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,705 | $207,076 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,094 | $128,909 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 11,512 | $119,273 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,580 | $85,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005302 | this filing | 2025-12-29 | acceptance time not in the bulk data set |