13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2025-12-29, with 309 holding rows worth $2,249,897,156.
- Accession
- 0001172661-25-005305
- 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 Q4 2015
A holdings report, 354 entries on the cover page, a total value of $2,249,897,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,249,897,156 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 | 11,600,000 | $373,404,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,897,500 | $318,600,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 703,091 | $54,806,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 465,771 | $49,027,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 454,156 | $46,652,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 756,872 | $41,991,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 354,437 | $28,147,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 133,200 | $27,190,797 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 493,078 | $26,045,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 449,320 | $24,425,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,417 | $23,600,245 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 754,996 | $23,517,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 695,507 | $22,451,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,499 | $22,386,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,691 | $22,321,885 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 357,510 | $22,154,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 161,126 | $21,308,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 611,863 | $21,079,165 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 290,789 | $20,759,777 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197,283 | $20,432,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 446,134 | $19,148,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,072 | $18,532,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 355,062 | $18,374,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 109,675 | $17,803,543 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 304,016 | $17,697,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,033,827 | $17,399,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 193,895 | $17,046,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 161,648 | $16,985,972 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 214,000 | $16,422,288 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 381,908 | $16,296,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,823 | $16,017,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,207 | $15,491,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 265,746 | $15,485,019 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 150,711 | $15,432,806 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 304,832 | $15,237,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 242,164 | $15,135,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,419 | $15,053,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,611 | $14,606,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,688 | $14,597,764 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,444 | $14,552,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,332 | $14,301,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,464 | $14,065,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,438 | $13,932,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,747 | $13,820,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 382,472 | $13,162,347 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 380,290 | $12,979,341 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132,151 | $12,695,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,616 | $12,145,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 246,180 | $11,868,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 203,837 | $11,753,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,143 | $11,740,723 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 225,768 | $11,622,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 317,021 | $11,580,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,230 | $11,385,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,940 | $11,232,907 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 166,131 | $11,064,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,177 | $11,026,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 140,867 | $11,015,799 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,792 | $10,981,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 403,757 | $10,964,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182,050 | $10,785,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,864 | $10,519,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,288 | $10,275,519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88,746 | $10,150,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,481 | $10,076,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,400 | $9,863,348 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 80,766 | $9,672,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 213,697 | $9,582,173 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115,568 | $8,889,491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,898 | $8,715,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,147 | $8,605,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,139 | $8,559,196 | dollars as filed | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 121,958 | $8,449,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,324 | $8,071,841 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,333 | $7,945,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,914 | $7,940,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 180,800 | $7,570,888 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157,181 | $7,450,379 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,623 | $7,393,661 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,515 | $7,338,568 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,338 | $7,312,974 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,802 | $7,283,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,935 | $7,164,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164,267 | $7,057,925 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,738 | $6,659,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 255,141 | $6,620,909 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 243,730 | $6,619,707 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 101,808 | $6,583,923 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 49,311 | $6,540,611 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,705 | $6,526,796 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,209 | $6,437,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135,797 | $6,340,492 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,118 | $5,882,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,817 | $5,751,895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,014 | $5,632,299 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,892 | $5,323,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 73,652 | $5,213,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,237 | $5,041,173 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,502 | $5,003,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,542 | $4,767,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 319,446 | $4,523,355 | dollars as filed | |
| ACE LTD | H0023R105 | SHS | 33,835 | $3,953,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,576 | $3,674,198 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 156,402 | $3,284,442 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,905 | $2,733,082 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,800 | $2,522,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,983 | $2,386,153 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,401 | $2,324,849 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,367 | $2,132,676 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,513 | $2,017,552 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 76,264 | $1,919,179 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,178 | $1,752,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,011 | $1,674,814 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,287 | $1,608,721 | dollars as filed | |
| AGL RES INC | 001204106 | COM | 24,876 | $1,587,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,801 | $1,584,452 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 58,025 | $1,576,938 | dollars as filed | |
| XL GROUP PLC | G98290102 | SHS | 40,145 | $1,572,881 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90,612 | $1,546,395 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 85,762 | $1,487,524 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,572 | $1,450,286 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 76,962 | $1,438,817 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,622 | $1,408,305 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,041 | $1,395,769 | dollars as filed | |
| VWO | 922042858 | SHS | 42,100 | $1,378,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,240 | $1,363,278 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,543 | $1,337,169 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 22,791 | $1,317,776 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,594 | $1,313,228 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,834 | $1,268,322 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,994 | $1,246,751 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,203 | $1,245,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,602 | $1,244,637 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,320 | $1,232,145 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,119 | $1,198,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,496 | $1,193,540 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,000 | $1,193,329 | dollars as filed | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,159 | $1,177,827 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 331,446 | $1,171,873 | dollars as filed | |
| HCP INC | 40414L109 | COM | 30,632 | $1,171,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,811 | $1,142,476 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 39,752 | $1,135,317 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,622 | $1,129,002 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,819 | $1,119,868 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,495 | $1,119,285 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,010 | $1,114,978 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,313 | $1,093,339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,447 | $1,092,365 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 10,360 | $1,091,633 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,463 | $1,085,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,327 | $1,071,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,262 | $1,063,221 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 44,381 | $1,062,620 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,995 | $1,004,698 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $997,180 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 9,202 | $994,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,576 | $993,252 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,078 | $988,933 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 6,615 | $967,973 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,026 | $922,034 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,661 | $903,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,380 | $881,157 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 11,528 | $876,013 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,905 | $874,456 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,368 | $857,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,252 | $846,188 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,230 | $841,989 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,218 | $840,761 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,079 | $840,578 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,956 | $839,497 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,020 | $836,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,108 | $829,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,426 | $826,610 | dollars as filed | |
| DENTSPLY INTL INC | 249030107 | COM | 13,456 | $818,798 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,674 | $800,818 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 9,622 | $796,798 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 13,164 | $796,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,623 | $795,209 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,407 | $792,161 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,529 | $779,472 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,161 | $775,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,750 | $767,125 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,889 | $767,027 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,349 | $766,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,776 | $762,670 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,059 | $756,901 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,907 | $754,325 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,617 | $753,520 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,545 | $746,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,015 | $739,472 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,797 | $735,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,004 | $731,918 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,215 | $729,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,165 | $725,970 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,858 | $707,687 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,655 | $703,123 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,290 | $700,206 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,459 | $697,039 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,290 | $674,889 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 19,743 | $666,995 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 193,156 | $660,676 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,311 | $656,546 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 138,801 | $648,380 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,016 | $646,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,368 | $638,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,197 | $631,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,859 | $616,146 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,207 | $611,004 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,625 | $607,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,877 | $591,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,698 | $589,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,403 | $589,192 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,019 | $588,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,123 | $578,841 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,175 | $577,875 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,563 | $570,529 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,936 | $563,799 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,713 | $563,273 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $553,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,698 | $552,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,650 | $550,095 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,600 | $541,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,878 | $541,376 | dollars as filed | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,012 | $540,960 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,851 | $537,917 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,671 | $532,427 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,539 | $516,235 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,233 | $509,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 917 | $497,812 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,548 | $497,564 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,641 | $490,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,779 | $489,520 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,260 | $487,733 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,295 | $486,799 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,286 | $481,997 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,663 | $465,591 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,303 | $461,550 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,265 | $455,054 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,679 | $452,094 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,195 | $450,873 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,958 | $440,624 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 16,517 | $440,178 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,280 | $439,171 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,543 | $435,946 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,321 | $429,937 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,797 | $422,872 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,550 | $422,022 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,877 | $410,460 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,575 | $406,172 | dollars as filed | |
| BAXALTA INC | 07177M103 | COM | 10,379 | $405,092 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,134 | $405,012 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,065 | $397,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,375 | $396,606 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,311 | $396,128 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,007 | $395,954 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 4,226 | $389,679 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,589 | $376,475 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,164 | $373,890 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,618 | $372,908 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,872 | $365,707 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,350 | $359,357 | dollars as filed | |
| COACH INC | 189754104 | COM | 10,950 | $358,394 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,167 | $357,904 | dollars as filed | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,464 | $355,869 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,472 | $351,401 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,018 | $350,430 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 2,805 | $349,307 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,632 | $345,298 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,924 | $344,884 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,796 | $343,648 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 45,901 | $342,867 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 13,013 | $334,174 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 8,011 | $329,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,973 | $324,523 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,334 | $323,446 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,752 | $322,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,267 | $321,083 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,469 | $319,972 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,010 | $319,796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,037 | $313,589 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,589 | $308,172 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,728 | $303,602 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,632 | $299,274 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,240 | $295,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,546 | $291,900 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,134 | $270,756 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,574 | $269,848 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,940 | $265,989 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,558 | $262,047 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,499 | $255,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,964 | $252,399 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,973 | $244,963 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,489 | $239,313 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,045 | $238,454 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,488 | $236,313 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,327 | $222,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,651 | $205,219 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,129 | $202,191 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,006 | $199,512 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,553 | $197,997 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 18,743 | $184,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,269 | $167,946 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 18,262 | $144,675 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,479 | $138,084 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,783 | $133,931 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,505 | $128,273 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,952 | $127,129 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,673 | $125,655 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 16,528 | $57,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005305 | this filing | 2025-12-29 | acceptance time not in the bulk data set |