13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2025-12-29, with 237 holding rows worth $2,479,426,789.
- Accession
- 0001172661-25-005308
- 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 2015
A holdings report, 273 entries on the cover page, a total value of $2,479,426,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,479,426,789 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 | 14,200,000 | $569,846,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,300,000 | $373,209,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,250,000 | $170,552,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 460,961 | $57,357,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 579,643 | $49,267,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 198,980 | $41,075,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348,131 | $35,019,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 672,965 | $27,359,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 421,090 | $24,204,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 291,743 | $23,903,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 683,983 | $23,792,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404,307 | $21,994,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 342,637 | $20,756,949 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 363,914 | $19,938,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 183,722 | $19,164,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 163,337 | $18,556,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 229,104 | $17,590,605 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 679,945 | $16,869,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157,596 | $16,530,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 377,052 | $16,424,385 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 131,652 | $15,895,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97,517 | $15,588,092 | dollars as filed | |
| 38259p508 | COM | 27,588 | $15,303,063 | dollars as filed | ||
| GOOGLE INC | 38259P706 | CL C | 27,607 | $15,128,636 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 338,183 | $14,768,452 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,685 | $14,613,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 151,923 | $14,524,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 463,725 | $14,500,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,127 | $14,486,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,777 | $14,478,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 205,692 | $14,262,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 919,926 | $14,157,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,858 | $14,129,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 271,878 | $14,007,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,469 | $13,851,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 239,719 | $13,536,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,599 | $13,420,708 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 313,100 | $12,918,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,209 | $12,900,575 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 221,558 | $12,538,128 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,404 | $12,502,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 289,422 | $12,488,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 220,824 | $12,421,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,097 | $12,315,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 143,948 | $12,221,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139,769 | $12,074,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 119,097 | $11,949,002 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228,980 | $11,574,939 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,951 | $11,456,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 226,912 | $11,350,138 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,294 | $10,800,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,133 | $10,780,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,932 | $10,715,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 386,746 | $10,645,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,302 | $10,578,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 182,707 | $10,447,922 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 299,969 | $10,096,957 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 135,967 | $9,717,561 | dollars as filed | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 115,618 | $9,654,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,420 | $9,475,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,492 | $9,451,222 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 80,371 | $9,265,169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,692 | $9,244,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,876 | $9,238,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,699 | $9,075,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,998 | $9,039,449 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,014 | $8,923,241 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,129 | $8,744,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,403 | $8,383,958 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,719 | $8,326,151 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 95,553 | $8,068,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,135 | $8,027,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,715 | $7,814,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,776 | $7,620,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119,164 | $7,524,015 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 156,214 | $7,495,148 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,692 | $7,481,690 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,204 | $7,189,272 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,452 | $7,116,320 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,579 | $6,686,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,077 | $6,514,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 192,889 | $6,388,484 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,011 | $6,364,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,535 | $6,288,290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,090 | $6,263,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 79,909 | $6,242,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,905 | $5,957,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,503 | $5,903,761 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,048 | $5,411,690 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,574 | $5,298,474 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,646 | $5,065,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,788 | $4,814,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,088 | $4,763,445 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,903 | $4,758,986 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 43,611 | $4,409,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,538 | $4,196,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,320 | $4,138,821 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,156 | $4,056,613 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,102 | $3,949,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,975 | $3,875,176 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,027 | $3,863,883 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,724 | $3,782,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,655 | $3,398,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,988 | $3,309,781 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 61,127 | $2,979,840 | dollars as filed | |
| ACE LTD | H0023R105 | SHS | 25,488 | $2,841,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,364 | $2,640,015 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,599 | $2,542,256 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,102 | $2,496,796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,164 | $2,395,332 | dollars as filed | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,825 | $2,378,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87,055 | $2,361,802 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,993 | $2,318,146 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,306 | $2,290,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,311 | $2,237,941 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,242 | $2,204,317 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,485 | $2,191,795 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,323 | $2,186,233 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 117,826 | $2,129,929 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,871 | $2,112,301 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,731 | $2,103,116 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,754 | $2,061,135 | dollars as filed | |
| DIRECTV | 25490A309 | COM | 22,833 | $1,943,088 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,957 | $1,938,122 | dollars as filed | |
| LORILLARD INC | 544147101 | COM | 28,908 | $1,888,965 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,865 | $1,885,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,280 | $1,861,305 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 23,212 | $1,839,319 | dollars as filed | |
| PEPCO HOLDINGS INC | 713291102 | COM | 67,299 | $1,805,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,814 | $1,795,099 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,492 | $1,763,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,649 | $1,716,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,744 | $1,675,950 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,235 | $1,614,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,559 | $1,452,059 | dollars as filed | |
| WELLTOWER INC | 42217K106 | COM | 18,680 | $1,444,917 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,250 | $1,444,328 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,358,019 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,830 | $1,352,597 | dollars as filed | |
| XL GROUP PLC | G98290102 | SHS | 36,678 | $1,349,750 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 12,443 | $1,325,553 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,000 | $1,282,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,104 | $1,195,920 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,808 | $1,177,239 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 9,028 | $1,168,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,767 | $1,145,473 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,410 | $1,144,178 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,723 | $1,142,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,504 | $1,129,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,857 | $1,072,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,591 | $991,306 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,495 | $990,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,559 | $953,161 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 21,622 | $899,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,360 | $840,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,672 | $837,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,346 | $824,327 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,398 | $815,169 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,540 | $814,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,887 | $790,053 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,060 | $768,269 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 29,749 | $760,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,239 | $754,627 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,446 | $749,729 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 57,884 | $743,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,271 | $739,900 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,137 | $721,196 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,389 | $668,215 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,455 | $626,330 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,013 | $625,351 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 174,416 | $624,527 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,500 | $607,875 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,072 | $587,733 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,820 | $566,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $561,141 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,065 | $552,836 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,243 | $548,947 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,573 | $546,856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,989 | $541,578 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 12,129 | $525,125 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,168 | $504,162 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,313 | $495,444 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,591 | $493,739 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,443 | $490,490 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,050 | $475,956 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,317 | $471,741 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,481 | $420,068 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,513 | $409,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,647 | $403,438 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,400 | $400,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,992 | $396,365 | dollars as filed | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,051 | $383,785 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,039 | $383,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,558 | $378,277 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,972 | $376,842 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,901 | $372,520 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,539 | $371,224 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,827 | $370,593 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,228 | $367,016 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 51,582 | $363,653 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,935 | $358,345 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,396 | $350,254 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,994 | $349,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,104 | $338,660 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,183 | $332,893 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,226 | $332,478 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,713 | $331,018 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,334 | $326,047 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,079 | $309,664 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,906 | $307,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,171 | $292,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,311 | $292,389 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,582 | $286,069 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,978 | $286,036 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,919 | $285,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,975 | $275,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,383 | $270,741 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,915 | $264,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,589 | $258,715 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,861 | $252,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,223 | $248,220 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 2,677 | $244,383 | dollars as filed | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 23,064 | $241,941 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,409 | $233,280 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 2,094 | $228,770 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,838 | $225,732 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,763 | $223,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,772 | $218,489 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,808 | $217,963 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,073 | $216,810 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,655 | $205,750 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,763 | $205,578 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,499 | $203,874 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 3,151 | $200,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,723 | $200,230 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 12,289 | $200,126 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,702 | $100,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005308 | this filing | 2025-12-29 | acceptance time not in the bulk data set |