13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2025-12-29, with 306 holding rows worth $2,434,167,903.
- Accession
- 0001172661-25-005303
- 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 2016
A holdings report, 358 entries on the cover page, a total value of $2,434,167,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,167,903 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 | $343,600,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,897,500 | $340,078,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 661,134 | $61,960,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 499,285 | $60,543,650 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 711,900 | $57,019,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 543,535 | $51,955,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 786,548 | $40,246,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 347,309 | $29,391,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,600 | $28,941,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 463,693 | $26,706,356 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 717,135 | $25,238,064 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 293,493 | $25,172,903 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 772,823 | $24,325,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,160 | $24,028,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 234,972 | $23,884,571 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197,283 | $22,947,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176,920 | $22,588,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 688,475 | $22,575,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,221 | $22,535,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 353,178 | $21,946,452 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 446,761 | $21,909,159 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 504,411 | $21,772,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 313,626 | $21,616,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 442,875 | $20,961,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,570 | $20,463,758 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282,374 | $19,791,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 355,546 | $18,804,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,823 | $18,001,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 409,005 | $17,336,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,030 | $17,194,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,395 | $17,003,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 316,682 | $16,962,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173,318 | $16,953,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,688 | $16,863,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 109,675 | $16,687,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 156,970 | $16,624,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,207 | $16,136,426 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 143,011 | $16,073,006 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,747 | $16,066,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,444 | $16,016,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,816 | $15,841,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,169,702 | $15,521,287 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 381,908 | $15,402,350 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,385 | $15,210,360 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 394,579 | $14,893,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,973 | $14,687,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 485,710 | $13,932,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,687 | $13,451,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,529 | $13,202,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 237,795 | $13,126,284 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127,646 | $13,090,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 317,021 | $12,975,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,017 | $12,887,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106,917 | $12,857,576 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,464 | $12,721,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,177 | $12,603,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,940 | $12,214,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137,204 | $11,971,049 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 225,028 | $11,184,528 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,288 | $11,142,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 147,898 | $10,969,595 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,481 | $10,773,678 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 166,131 | $10,765,289 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 267,365 | $10,648,042 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88,746 | $10,525,276 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,425 | $10,448,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,303 | $10,401,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127,713 | $10,097,560 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 213,600 | $9,839,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,967 | $9,759,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,143 | $9,678,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,124 | $9,661,197 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,556 | $9,445,874 | dollars as filed | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 121,958 | $9,018,794 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,333 | $7,992,252 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 80,766 | $7,965,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,454 | $7,718,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,802 | $7,703,524 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58,279 | $7,617,450 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 144,370 | $7,488,472 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 101,808 | $7,486,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,244 | $7,389,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,750 | $7,158,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,907 | $7,097,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,599 | $6,638,022 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,705 | $6,481,078 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 246,623 | $6,431,899 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 73,652 | $6,144,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 179,820 | $6,000,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,181 | $5,734,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,213 | $5,590,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,454 | $5,559,605 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,742 | $5,499,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,833 | $5,438,621 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,599 | $5,309,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,438 | $5,108,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,796 | $5,107,996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,062 | $4,650,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54,739 | $4,336,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,502 | $4,273,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 292,139 | $4,019,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,399 | $3,813,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,468 | $3,611,472 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,289 | $3,512,994 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 27,179 | $3,475,102 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,790 | $3,256,492 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,364 | $3,196,591 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,128 | $3,166,450 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 242,624 | $3,046,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,567 | $3,040,355 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,232 | $3,030,043 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,027 | $3,002,356 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 108,744 | $2,941,525 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,182 | $2,841,477 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,293 | $2,824,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,576 | $2,823,989 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,237 | $2,773,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,564 | $2,715,812 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 11,328 | $2,661,737 | dollars as filed | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,992 | $2,636,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,584 | $2,599,833 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,863 | $2,588,514 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 77,164 | $2,530,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 116,829 | $2,476,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,839 | $2,424,985 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,086 | $2,398,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,809 | $2,249,593 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,903 | $2,217,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,704 | $2,119,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,320 | $2,106,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,645 | $2,097,041 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,617 | $2,064,213 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,011 | $1,986,183 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52,140 | $1,981,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,178 | $1,974,181 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,985 | $1,873,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,229 | $1,873,697 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,470 | $1,815,714 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,214 | $1,777,284 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,693 | $1,758,589 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,358 | $1,710,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,313 | $1,697,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,649 | $1,680,426 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,571 | $1,677,486 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,690 | $1,667,975 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,748 | $1,659,913 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,646 | $1,634,360 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,695 | $1,582,322 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 32,268 | $1,506,789 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,258 | $1,501,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,886 | $1,488,476 | dollars as filed | |
| VWO | 922042858 | SHS | 42,100 | $1,478,478 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,461 | $1,424,659 | dollars as filed | |
| AGL RES INC | 001204106 | COM | 20,824 | $1,372,976 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,905 | $1,360,608 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,310 | $1,285,776 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,886 | $1,271,549 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 147,768 | $1,270,835 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,144 | $1,242,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,815 | $1,218,285 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,238 | $1,213,952 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,212,904 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 9,727 | $1,184,945 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,000 | $1,165,907 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,446 | $1,160,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,839 | $1,159,688 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,466 | $1,085,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,988 | $1,045,850 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,252 | $1,043,186 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 48,909 | $1,036,758 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,332 | $1,035,153 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,938 | $1,003,932 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,533 | $1,001,299 | dollars as filed | |
| XL GROUP PLC | G98290102 | SHS | 29,238 | $972,397 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,783 | $962,693 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,442 | $956,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,112 | $942,272 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 45,246 | $928,573 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,343 | $919,282 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,706 | $916,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,100 | $889,560 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,765 | $876,856 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,919 | $860,792 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,812 | $851,001 | dollars as filed | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 81,241 | $844,560 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 30,255 | $836,248 | dollars as filed | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 52,556 | $835,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,264 | $832,233 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,796 | $775,925 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,061 | $764,596 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,963 | $757,098 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,889 | $754,462 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 8,317 | $746,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,997 | $745,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,321 | $736,973 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 9,666 | $722,823 | dollars as filed | |
| HCP INC | 40414L109 | COM | 20,157 | $710,812 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,008 | $693,901 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,831 | $687,678 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,478 | $683,336 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,373 | $683,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,461 | $674,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,298 | $665,678 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,925 | $662,357 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,618 | $657,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,992 | $655,253 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,686 | $648,080 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,369 | $644,237 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,973 | $634,676 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,584 | $625,727 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,899 | $625,374 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,562 | $624,084 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,294 | $621,843 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,292 | $618,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,036 | $612,515 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,348 | $610,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,146 | $596,654 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,114 | $594,565 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,650 | $594,181 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,232 | $586,251 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,330 | $579,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,087 | $577,920 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,743 | $575,785 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $566,547 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,810 | $555,288 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 13,299 | $550,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,159 | $541,504 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 18,503 | $535,008 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,544 | $534,681 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,980 | $534,581 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,740 | $531,380 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,206 | $529,814 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,541 | $521,534 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 3,823 | $519,084 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,880 | $518,654 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 13,275 | $518,332 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,571 | $512,635 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,837 | $511,397 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,444 | $501,769 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,962 | $501,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,192 | $500,881 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,054 | $497,630 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,790 | $491,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,069 | $491,173 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,914 | $488,205 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,282 | $486,265 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,465 | $482,515 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,635 | $480,353 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,635 | $477,597 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 4,419 | $476,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,879 | $474,394 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 6,947 | $464,820 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,126 | $461,935 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,246 | $460,890 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 45,593 | $460,794 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,633 | $459,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,728 | $453,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,387 | $450,532 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,209 | $447,866 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,270 | $443,922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,827 | $443,140 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,102 | $441,370 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,538 | $438,684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,691 | $431,679 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,752 | $431,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,162 | $419,872 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,929 | $413,390 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,376 | $409,480 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,136 | $406,571 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,993 | $403,996 | dollars as filed | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,112 | $402,374 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,154 | $400,506 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,937 | $399,763 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,867 | $398,262 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,535 | $397,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,631 | $394,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,358 | $390,257 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,358 | $389,818 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,953 | $388,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,445 | $384,343 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,434 | $377,423 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,144 | $367,610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,976 | $365,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 460 | $364,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,614 | $364,622 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,817 | $353,797 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,734 | $349,680 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,174 | $348,575 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,069 | $337,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,167 | $329,241 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,329 | $326,125 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,407 | $324,096 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,930 | $317,471 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,226 | $313,970 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,661 | $312,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,929 | $312,805 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 33,213 | $302,273 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 3,651 | $275,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,802 | $272,731 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,078 | $243,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,752 | $233,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,993 | $230,853 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,729 | $227,555 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,585 | $208,387 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $202,352 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,927 | $120,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005303 | this filing | 2025-12-29 | acceptance time not in the bulk data set |