13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2025-12-29, with 305 holding rows worth $2,055,235,407.
- Accession
- 0001172661-25-005306
- 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 2015
A holdings report, 362 entries on the cover page, a total value of $2,055,235,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,235,407 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 | 464287184 | CHINA LG-CAP ETF | 9,600,000 | $314,688,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,445,000 | $309,607,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 484,681 | $53,462,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 665,083 | $49,451,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 447,666 | $41,793,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 183,200 | $35,106,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 759,746 | $33,626,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 514,113 | $25,395,069 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 441,482 | $22,670,101 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 309,362 | $22,259,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 308,230 | $22,176,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,739 | $21,750,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 659,255 | $20,710,681 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 355,564 | $20,203,146 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 755,045 | $19,041,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 628,382 | $18,942,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162,787 | $18,800,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197,283 | $18,680,727 | dollars as filed | |
| 38259p508 | COM | 27,922 | $17,824,567 | dollars as filed | ||
| GOOGLE INC | 38259P706 | CL C | 28,849 | $17,552,309 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,896 | $17,407,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 446,134 | $17,354,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,024 | $16,150,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,033,827 | $16,107,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 381,908 | $15,662,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 285,521 | $15,535,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,259 | $15,486,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 110,575 | $15,294,951 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 265,746 | $15,110,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121,651 | $14,959,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,688 | $14,714,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,823 | $14,225,061 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,419 | $14,223,419 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 135,583 | $13,810,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,753 | $13,665,157 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171,248 | $13,588,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,658 | $13,353,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,813 | $13,139,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,004 | $13,109,634 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 397,801 | $13,084,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,464 | $13,019,096 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,747 | $13,006,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230,180 | $12,367,571 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,288 | $11,974,189 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131,018 | $11,659,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 246,180 | $11,607,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,866 | $11,578,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 317,021 | $11,450,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,143 | $11,319,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 430,684 | $11,306,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,773 | $11,054,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,573 | $11,043,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,072 | $10,871,976 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 248,176 | $10,524,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 151,696 | $10,466,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,940 | $10,305,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116,345 | $10,286,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,177 | $9,962,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,681 | $9,928,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,058 | $9,867,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,288 | $9,746,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88,746 | $9,737,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,267 | $9,632,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 291,539 | $9,502,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 171,124 | $9,313,433 | dollars as filed | |
| American Express Company | 025816109 | COM | 118,510 | $8,785,146 | dollars as filed | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 131,543 | $8,744,979 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 80,766 | $8,736,458 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 180,943 | $8,721,453 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,946 | $8,581,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,807 | $8,191,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 117,268 | $7,850,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 179,098 | $7,793,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,718 | $7,594,713 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 145,514 | $7,591,465 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75,527 | $7,443,845 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 182,000 | $7,205,380 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,841 | $7,181,429 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 102,999 | $7,081,181 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,333 | $6,940,868 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,837 | $6,477,167 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,491 | $6,438,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132,513 | $6,355,323 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 51,518 | $6,318,683 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,524 | $6,037,337 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,338 | $5,995,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 218,090 | $5,866,621 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 215,737 | $5,820,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,946 | $5,817,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,642 | $5,731,732 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 161,460 | $5,710,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,238 | $5,666,557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,062 | $5,630,017 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,955 | $5,456,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 94,224 | $5,355,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,966 | $5,177,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,542 | $4,889,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,286 | $4,805,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,502 | $4,683,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,758 | $4,393,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 279,295 | $4,184,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,023 | $3,486,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121,683 | $3,475,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,017 | $3,362,380 | dollars as filed | |
| ACE LTD | H0023R105 | SHS | 29,425 | $3,042,545 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,101 | $2,988,691 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,596 | $2,381,005 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,908 | $2,344,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,577 | $2,310,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,634 | $2,305,246 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 17,936 | $1,962,378 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,229 | $1,888,165 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,789 | $1,825,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,661 | $1,753,055 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 12,976 | $1,752,020 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82,877 | $1,747,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,575 | $1,721,844 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 356,035 | $1,693,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,600 | $1,549,322 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,308 | $1,537,335 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30,061 | $1,446,337 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,100 | $1,414,864 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 73,600 | $1,378,724 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,112 | $1,361,795 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,989 | $1,349,606 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 51,098 | $1,308,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,056 | $1,287,492 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 50,500 | $1,270,776 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,568 | $1,263,578 | dollars as filed | |
| HCP INC | 40414L109 | COM | 33,758 | $1,259,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,138 | $1,224,492 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 66,300 | $1,188,843 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 121,265 | $1,179,908 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,990 | $1,168,215 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,626 | $1,135,280 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 54,900 | $1,125,187 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,000 | $1,124,750 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,500 | $1,078,195 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,220 | $1,075,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,536 | $1,058,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,165 | $1,056,544 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,037 | $1,037,784 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 222,200 | $1,029,348 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,028,369 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,641 | $1,023,415 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,479 | $983,605 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,692 | $981,414 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 5,147 | $958,938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,436 | $940,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,143 | $932,825 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 18,275 | $915,212 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,078 | $898,439 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,585 | $875,716 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,998 | $860,457 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 8,824 | $858,046 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,935 | $842,134 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,100 | $834,020 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,064 | $827,375 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,298 | $815,272 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,548 | $814,092 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,732 | $813,865 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,619 | $810,065 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,417 | $768,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,455 | $768,114 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,591 | $763,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,935 | $762,009 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,489 | $753,776 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,116 | $722,394 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,349 | $713,253 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 20,727 | $712,802 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,693 | $704,145 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,179 | $702,939 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,899 | $697,026 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,369 | $687,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,366 | $681,746 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,142 | $678,419 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,578 | $678,091 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,097 | $675,184 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,033 | $669,308 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,317 | $660,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,819 | $650,222 | dollars as filed | |
| XL GROUP PLC | G98290102 | SHS | 17,884 | $649,547 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,562 | $648,886 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,643 | $642,204 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 7,071 | $637,309 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,278 | $630,921 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,945 | $619,176 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,781 | $605,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,761 | $603,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,489 | $596,657 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,112 | $590,834 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 11,362 | $584,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,792 | $579,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,528 | $576,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,903 | $573,639 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,999 | $571,743 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,081 | $566,292 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,128 | $562,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,292 | $561,783 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,980 | $561,385 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 21,334 | $560,231 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,068 | $557,150 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,908 | $536,565 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,794 | $535,801 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $520,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,300 | $516,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,939 | $497,061 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,497 | $494,355 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,694 | $484,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,479 | $479,703 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,236 | $475,245 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,588 | $470,342 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,211 | $458,095 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,785 | $452,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,906 | $450,822 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,228 | $441,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,509 | $436,624 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,351 | $428,117 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,372 | $425,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 911 | $423,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,079 | $421,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,112 | $416,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,700 | $415,105 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,819 | $414,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,199 | $413,161 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,011 | $408,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,743 | $406,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,578 | $404,862 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,472 | $401,994 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,502 | $400,604 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,070 | $400,581 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 7,230 | $393,024 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,133 | $390,436 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,084 | $386,148 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,095 | $385,874 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,537 | $384,822 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,264 | $381,673 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,708 | $377,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 517 | $374,220 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 2,962 | $370,280 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,550 | $369,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,694 | $369,230 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,775 | $368,298 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,961 | $367,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,559 | $366,349 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,339 | $362,181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,664 | $358,382 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,568 | $354,256 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,405 | $351,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,755 | $344,121 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,800 | $334,361 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,700 | $330,916 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,931 | $330,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,197 | $327,260 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,885 | $327,156 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 2,983 | $325,923 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,854 | $324,969 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,874 | $324,803 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,143 | $323,464 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,024 | $323,368 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,715 | $320,867 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,120 | $318,179 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,897 | $316,986 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,337 | $316,151 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,887 | $315,287 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,598 | $315,147 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,339 | $313,401 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 10,346 | $312,458 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,612 | $309,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,849 | $306,842 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 37,038 | $305,564 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,612 | $302,273 | dollars as filed | |
| DENTSPLY INTL INC | 249030107 | COM | 5,966 | $301,701 | dollars as filed | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,175 | $297,912 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,219 | $296,990 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,633 | $296,863 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,239 | $296,370 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,032 | $290,317 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,311 | $288,436 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,998 | $288,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,318 | $287,838 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,070 | $285,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,239 | $276,024 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 12,987 | $269,091 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,980 | $265,488 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 6,243 | $249,096 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,068 | $236,876 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 5,487 | $236,764 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,602 | $232,098 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,447 | $228,712 | dollars as filed | |
| COACH INC | 189754104 | COM | 7,903 | $228,634 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,700 | $223,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,447 | $223,090 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,642 | $221,900 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 9,049 | $218,623 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,454 | $214,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,001 | $213,373 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,016 | $212,428 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,357 | $206,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,765 | $191,732 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,766 | $174,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,161 | $163,287 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,300 | $112,981 | dollars as filed | |
| SEADRILL ORD | G7945E105 | COM | 16,528 | $96,371 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,000 | $90,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005306 | this filing | 2025-12-29 | acceptance time not in the bulk data set |