13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2025-12-29, with 285 holding rows worth $2,851,504,877.
- Accession
- 0001172661-25-005307
- 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 2015
A holdings report, 317 entries on the cover page, a total value of $2,851,504,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,851,504,877 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 | 18,600,000 | $736,932,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,300,000 | $566,566,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,345,000 | $172,148,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 424,638 | $53,260,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 639,171 | $53,181,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 183,880 | $37,851,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 368,412 | $35,907,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 675,710 | $29,832,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 433,343 | $24,670,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 295,129 | $23,092,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,542 | $22,397,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 395,972 | $22,269,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 648,972 | $21,762,401 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340,966 | $21,078,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 260,434 | $18,391,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 178,913 | $18,243,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 328,078 | $18,123,029 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 671,479 | $17,841,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 152,408 | $17,395,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156,258 | $17,364,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 424,500 | $17,115,840 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 136,704 | $16,343,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 906,897 | $15,435,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100,334 | $15,403,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 488,506 | $14,857,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 339,598 | $14,738,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 395,234 | $14,663,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,460 | $14,571,777 | dollars as filed | |
| 38259p508 | COM | 26,916 | $14,535,717 | dollars as filed | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 167,479 | $14,363,836 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237,310 | $14,271,823 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 27,348 | $14,234,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220,226 | $13,792,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,720 | $13,742,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,564 | $13,682,439 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 122,533 | $13,592,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,517 | $13,172,846 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 235,235 | $13,170,808 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 117,225 | $12,662,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,544 | $12,542,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,904 | $12,517,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,678 | $12,460,170 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234,886 | $12,441,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,269 | $12,157,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,482 | $12,109,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 140,228 | $12,002,115 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208,433 | $11,615,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 406,729 | $11,168,779 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129,261 | $11,126,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 274,161 | $11,048,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 223,651 | $10,938,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,572 | $10,666,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,598 | $10,452,361 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 127,738 | $10,240,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,513 | $10,141,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,918 | $10,071,582 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 321,021 | $9,460,489 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,319 | $9,432,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 139,408 | $9,361,247 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,593 | $9,318,903 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 80,031 | $9,262,388 | dollars as filed | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 112,525 | $9,124,652 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 178,228 | $9,119,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,548 | $9,109,956 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 175,348 | $9,032,317 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 139,195 | $8,901,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 132,214 | $8,883,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,341 | $8,872,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,386 | $8,863,105 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 98,293 | $8,591,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 175,118 | $8,162,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,091 | $8,114,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,543 | $8,027,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,686 | $8,009,382 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,028 | $7,930,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123,514 | $7,881,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,960 | $7,846,611 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,059 | $7,698,692 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143,213 | $7,021,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,874 | $6,779,801 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,563 | $6,768,407 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 207,722 | $6,760,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,913 | $6,657,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 197,789 | $6,457,811 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,098 | $5,983,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,159 | $5,759,888 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 182,095 | $5,735,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,504 | $5,616,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,964 | $5,518,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,598 | $5,317,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,926 | $5,221,815 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,241 | $5,213,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,343 | $5,158,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,583 | $5,041,392 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 51,034 | $4,855,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,211 | $4,796,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,002 | $4,591,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,442 | $4,113,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,406 | $4,098,964 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 81,421 | $3,963,374 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,523 | $3,641,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,673 | $3,296,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,314 | $3,285,052 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,656 | $3,225,457 | dollars as filed | |
| ACE LTD | H0023R105 | SHS | 29,079 | $2,956,753 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,599 | $2,604,275 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,993 | $2,403,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124,385 | $2,343,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,164 | $2,244,891 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,596 | $2,175,738 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,871 | $2,160,940 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,634 | $2,151,710 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,825 | $2,148,014 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,630 | $2,124,941 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,731 | $2,115,689 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,311 | $2,115,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,663 | $2,085,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,306 | $2,059,372 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,957 | $2,058,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,242 | $2,004,721 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,323 | $1,969,240 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 117,826 | $1,914,927 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 14,357 | $1,829,943 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,969 | $1,814,542 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,777 | $1,604,797 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,350 | $1,468,748 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,560 | $1,418,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,209 | $1,289,040 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,000 | $1,282,250 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,242,144 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,826 | $1,220,937 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 7,401 | $1,198,962 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,363 | $1,195,842 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,896 | $1,158,681 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,218 | $1,135,062 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,983 | $1,020,954 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,255 | $1,010,984 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,765 | $1,006,010 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,985 | $997,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,491 | $959,384 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,098 | $954,844 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,836 | $929,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,150 | $927,119 | dollars as filed | |
| XL GROUP PLC | G98290102 | SHS | 24,703 | $918,952 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,142 | $916,890 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 23,288 | $896,588 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,338 | $892,312 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,346 | $882,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,031 | $874,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,822 | $859,377 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,300 | $854,727 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,860 | $853,374 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,591 | $844,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,682 | $821,227 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,672 | $810,522 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,508 | $799,944 | dollars as filed | |
| DIRECTV | 25490A309 | COM | 8,586 | $796,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,865 | $795,420 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,432 | $739,657 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,669 | $719,954 | dollars as filed | |
| HOSPIRA INC | 441060100 | COM | 8,103 | $718,817 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,730 | $713,866 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,041 | $696,933 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 22,475 | $692,680 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,728 | $687,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,722 | $673,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,287 | $673,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,213 | $671,242 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,031 | $668,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,001 | $643,536 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,103 | $642,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,548 | $641,371 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,850 | $638,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,673 | $631,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,617 | $630,916 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,897 | $630,045 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,075 | $613,583 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,500 | $598,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,127 | $590,321 | dollars as filed | |
| TALEN ENERGY CORP | 87422J105 | COM | 33,930 | $582,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $559,494 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,522 | $553,579 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 7,251 | $550,568 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,332 | $546,429 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,550 | $539,696 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 174,416 | $525,813 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,270 | $524,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,363 | $519,412 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,732 | $514,673 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 8,814 | $513,151 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,083 | $511,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,772 | $505,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,530 | $501,613 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,778 | $488,986 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 16,623 | $486,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,711 | $486,846 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,155 | $484,466 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,079 | $477,919 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,083 | $476,126 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,243 | $473,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,964 | $469,861 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,934 | $456,713 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,401 | $453,995 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 5,249 | $449,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,136 | $447,017 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,862 | $444,554 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,656 | $442,624 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,258 | $436,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,566 | $425,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,110 | $414,165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,546 | $407,003 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,842 | $399,782 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,706 | $399,187 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,513 | $398,683 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,588 | $396,928 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,382 | $396,161 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,087 | $394,726 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,541 | $391,414 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 4,629 | $390,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,877 | $389,209 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,877 | $386,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,885 | $381,636 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,340 | $366,470 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,266 | $363,249 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,020 | $360,056 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,745 | $354,312 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,398 | $353,245 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,015 | $353,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 683 | $348,419 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,213 | $346,875 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,057 | $345,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,422 | $344,965 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,190 | $342,172 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,773 | $337,848 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,553 | $334,034 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,080 | $333,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,877 | $326,613 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,978 | $325,412 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,727 | $319,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,722 | $314,844 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,012 | $312,168 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,071 | $311,269 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,948 | $310,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,643 | $306,641 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 5,238 | $304,956 | dollars as filed | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,539 | $301,310 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,258 | $295,335 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,463 | $289,944 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 27,053 | $288,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,673 | $288,526 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,736 | $287,832 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,543 | $284,437 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,709 | $277,396 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,646 | $265,791 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 2,717 | $259,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,006 | $259,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,648 | $257,876 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,974 | $253,058 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,189 | $251,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,575 | $249,842 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,037 | $248,514 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,260 | $243,196 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 15,664 | $239,816 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,685 | $239,472 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,896 | $236,951 | dollars as filed | |
| DENTSPLY INTL INC | 249030107 | COM | 4,474 | $230,635 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,833 | $229,120 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,870 | $228,793 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,575 | $225,154 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,926 | $221,230 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,098 | $220,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,110 | $219,651 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,121 | $219,032 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,426 | $218,194 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,480 | $217,773 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,143 | $216,969 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,525 | $216,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 325 | $213,506 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,832 | $211,046 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,181 | $210,614 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,649 | $204,231 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,843 | $201,311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,053 | $201,018 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,087 | $159,629 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 10,998 | $117,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005307 | this filing | 2025-12-29 | acceptance time not in the bulk data set |