13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2025-12-29, with 348 holding rows worth $2,369,716,703.
- Accession
- 0001172661-25-005304
- 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 Q1 2016
A holdings report, 399 entries on the cover page, a total value of $2,369,716,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,369,716,703 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 | $342,500,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,897,500 | $338,989,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 646,110 | $54,003,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 481,285 | $52,455,252 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 640,000 | $50,259,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 457,992 | $49,550,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 768,843 | $42,463,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 139,400 | $28,649,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 320,264 | $26,356,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 481,253 | $25,460,608 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 772,890 | $24,569,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 201,150 | $22,538,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,207 | $22,282,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 273,600 | $22,072,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 163,982 | $21,880,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,849 | $21,491,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 441,482 | $21,350,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 651,766 | $21,082,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,847 | $20,836,379 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 209,640 | $20,564,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 680,685 | $20,171,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,122 | $19,753,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 446,134 | $19,710,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352,910 | $19,074,786 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 276,080 | $18,331,712 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 289,998 | $18,168,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,823 | $17,703,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 429,522 | $16,819,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 109,675 | $16,443,573 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 143,011 | $16,367,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 315,930 | $16,156,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,419 | $16,079,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 381,370 | $15,922,197 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 389,523 | $15,810,739 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,688 | $15,800,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 156,937 | $15,585,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,207 | $15,462,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,135,328 | $15,349,635 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,747 | $15,287,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 395,950 | $15,072,913 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241,944 | $14,872,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,444 | $14,338,488 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,023 | $13,872,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 90,809 | $13,751,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,464 | $13,651,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 326,363 | $13,351,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129,555 | $13,276,796 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,690 | $12,981,969 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,284 | $12,940,479 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,816 | $12,848,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,537 | $12,785,225 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 243,114 | $12,364,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 279,854 | $12,296,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,295 | $12,243,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,177 | $11,551,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,940 | $11,472,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 402,375 | $11,454,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 147,898 | $11,311,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89,583 | $11,257,456 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 141,033 | $11,219,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,288 | $10,880,746 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 166,131 | $10,519,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,782 | $10,483,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,954 | $10,306,071 | dollars as filed | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 121,958 | $10,174,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 228,300 | $10,029,219 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88,746 | $9,896,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 101,762 | $9,705,187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129,501 | $9,551,555 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172,755 | $9,447,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,481 | $9,357,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,124 | $8,916,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 141,175 | $8,668,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115,568 | $8,667,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,101 | $8,509,492 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 80,766 | $8,083,869 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 110,246 | $7,998,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,956 | $7,982,646 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,333 | $7,946,520 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,486 | $7,942,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,611 | $7,693,690 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 189,113 | $7,384,863 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 228,931 | $7,092,282 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,106 | $6,804,180 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 242,095 | $6,749,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,750 | $6,483,516 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,766 | $6,447,085 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,700 | $6,384,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 246,287 | $6,341,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,944 | $6,210,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,245 | $6,180,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,989 | $6,029,043 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,088 | $5,985,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,454 | $5,715,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,831 | $5,466,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 73,652 | $5,345,662 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,338 | $5,337,416 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130,688 | $5,262,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,130 | $4,700,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,502 | $4,440,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 370,734 | $3,881,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,412 | $3,570,733 | dollars as filed | |
| AGL RES INC | 001204106 | COM | 49,919 | $3,251,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,167 | $3,136,154 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,298 | $3,130,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,576 | $3,126,360 | dollars as filed | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 58,668 | $2,976,814 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,905 | $2,876,161 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,089 | $2,792,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,588 | $2,789,533 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,669 | $2,723,092 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,803 | $2,717,658 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,637 | $2,670,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,192 | $2,546,192 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64,530 | $2,267,584 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,768 | $2,194,271 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,470 | $2,189,006 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,749 | $2,183,048 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,027 | $2,177,061 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,635 | $2,158,672 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,236 | $2,144,832 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,468 | $2,100,668 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,134 | $2,068,079 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 14,974 | $2,055,032 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 75,286 | $2,054,555 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,486 | $2,037,269 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,640 | $2,017,370 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,340 | $2,015,365 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 66,724 | $1,961,686 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,291 | $1,952,151 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154,084 | $1,898,315 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,806 | $1,861,597 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,720 | $1,857,797 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,248 | $1,842,133 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 16,099 | $1,808,723 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,759 | $1,803,299 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,812 | $1,797,231 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,703 | $1,778,561 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,579 | $1,775,952 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,157 | $1,743,678 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,337 | $1,730,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 127,318 | $1,718,793 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,425 | $1,716,634 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,368 | $1,698,108 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,359 | $1,697,494 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 34,731 | $1,658,029 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,250 | $1,650,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,276 | $1,629,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,123 | $1,556,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,656 | $1,540,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,604 | $1,505,931 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 54,152 | $1,490,805 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 45,011 | $1,485,363 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,953 | $1,458,089 | dollars as filed | |
| VWO | 922042858 | SHS | 42,100 | $1,455,818 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,607 | $1,446,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,363 | $1,420,281 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,446 | $1,404,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,788 | $1,371,194 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,573 | $1,312,370 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 116,794 | $1,288,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,182 | $1,249,630 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,085 | $1,237,626 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,461 | $1,233,347 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,388 | $1,186,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,693 | $1,176,909 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,316 | $1,176,547 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,283 | $1,172,086 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,522 | $1,168,034 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,887 | $1,164,174 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,000 | $1,155,750 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,068 | $1,152,558 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,994 | $1,151,724 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,797 | $1,144,308 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,209 | $1,138,923 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,866 | $1,136,534 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,294 | $1,135,060 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,059 | $1,120,668 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,664 | $1,119,503 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,366 | $1,114,226 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,856 | $1,075,395 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,065,406 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,054 | $1,064,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,252 | $1,037,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,268 | $1,022,221 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,956 | $1,017,475 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,247 | $1,012,096 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 24,430 | $1,008,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,509 | $1,006,330 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,926 | $1,005,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,742 | $994,268 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,684 | $987,888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,502 | $959,288 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,460 | $957,545 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,397 | $947,503 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 13,410 | $940,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,023 | $939,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,824 | $923,456 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,148 | $919,790 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,722 | $909,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,278 | $903,623 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,511 | $895,779 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,279 | $893,748 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,362 | $889,162 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 16,062 | $883,410 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,488 | $872,701 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,596 | $867,686 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,654 | $852,533 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,896 | $843,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,200 | $837,296 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,008 | $826,241 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,230 | $824,956 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,306 | $823,953 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,763 | $809,958 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,636 | $800,313 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 86,318 | $765,126 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,344 | $757,044 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,514 | $742,512 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,011 | $742,031 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,387 | $732,586 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,697 | $727,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,303 | $723,396 | dollars as filed | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 81,241 | $705,086 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,294 | $705,085 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,249 | $682,417 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 856 | $681,967 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,092 | $679,570 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,066 | $679,480 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,216 | $676,012 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,348 | $667,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,364 | $662,721 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 18,029 | $660,763 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,405 | $658,532 | dollars as filed | |
| HCP INC | 40414L109 | COM | 20,157 | $655,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,579 | $651,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,305 | $635,499 | dollars as filed | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,068 | $631,140 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,669 | $627,399 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,158 | $599,185 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 6,807 | $596,962 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,882 | $593,048 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 18,503 | $590,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,146 | $589,572 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,052 | $582,566 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,292 | $582,228 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,464 | $581,820 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,740 | $579,993 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,562 | $579,588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,921 | $577,176 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 16,613 | $576,139 | dollars as filed | |
| AIRGAS INC | 009363102 | COM | 4,039 | $572,084 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 138,652 | $570,832 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,345 | $566,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $557,955 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,002 | $552,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,144 | $551,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,182 | $549,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,880 | $546,163 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 10,285 | $544,694 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,571 | $540,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,573 | $536,011 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,614 | $535,732 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,555 | $531,396 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,283 | $528,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,942 | $524,144 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,066 | $519,875 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,913 | $514,079 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,151 | $512,421 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 45,571 | $508,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,958 | $502,576 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,994 | $488,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,787 | $480,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,104 | $469,947 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,070 | $467,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,136 | $465,981 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,701 | $461,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,321 | $459,326 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,643 | $456,684 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,473 | $450,026 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,672 | $449,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,374 | $448,265 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,792 | $444,157 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 54,197 | $441,706 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,921 | $437,247 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,767 | $432,025 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,563 | $429,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,895 | $423,858 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,482 | $409,112 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,136 | $406,799 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,837 | $404,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,484 | $402,708 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,479 | $400,822 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 12,671 | $390,140 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,090 | $389,659 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 42,414 | $385,967 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,897 | $383,777 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,110 | $378,331 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,552 | $366,140 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,776 | $360,029 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,267 | $359,175 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,174 | $351,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,619 | $344,131 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,775 | $340,651 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,136 | $340,328 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,602 | $328,710 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,887 | $323,593 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,512 | $323,208 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,856 | $323,183 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,133 | $322,275 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,274 | $319,074 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,665 | $317,206 | dollars as filed | |
| B/E AEROSPACE INC | 073302101 | COM | 6,857 | $316,245 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,549 | $316,003 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 3,567 | $315,828 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,329 | $303,147 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,204 | $299,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,618 | $297,076 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,918 | $293,703 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,186 | $289,195 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,262 | $288,183 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,372 | $286,366 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,390 | $286,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,698 | $285,959 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 851 | $281,434 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,500 | $279,855 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,992 | $278,144 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,256 | $276,662 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,614 | $268,648 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,513 | $261,951 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,546 | $255,319 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,418 | $253,718 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,373 | $238,615 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,120 | $234,062 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,962 | $233,723 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 8,257 | $232,435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,713 | $231,883 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,960 | $229,612 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,628 | $227,202 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 1,099 | $222,734 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,993 | $222,722 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,079 | $212,536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,979 | $212,504 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,666 | $210,016 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,627 | $209,022 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,269 | $185,640 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,807 | $184,124 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,212 | $183,033 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,852 | $177,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005304 | this filing | 2025-12-29 | acceptance time not in the bulk data set |