Swiss Life Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Swiss Life Asset Management Ltd held in its portfolio 500 assets valued at $19,617,578,363 (i.e. $19.62B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.57B), MICROSOFT CORP ($1.24B), and APPLE INC ($1.05B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Swiss Life Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 8410141 | 1568491297 | COM |
| MICROSOFT CORP | 2559642 | 1237894064 | COM |
| APPLE INC | 3869256 | 1051895936 | COM |
| ALPHABET INC | 2157918 | 675428334 | CAP STK CL A |
| AMAZON COM INC | 2191773 | 505905044 | COM |
| ALPHABET INC | 1594918 | 500485269 | CAP STK CL C |
| META PLATFORMS INC | 706302 | 466222887 | CL A |
| BROADCOM INC | 1165941 | 403532180 | COM |
| TESLA INC | 868749 | 390693800 | COM |
| ELI LILLY & CO | 308284 | 331306649 | COM |
| VERIZON COMMUNICATIONS INC | 5951991 | 242424593 | COM |
| JOHNSON & JOHNSON | 1129501 | 233750232 | COM |
| ALTRIA GROUP INC | 3946841 | 227574852 | COM |
| VISA INC | 589762 | 206835431 | COM CL A |
| PFIZER INC | 6841181 | 170345407 | COM |
| JPMORGAN CHASE & CO. | 519720 | 167464178 | COM |
| CME GROUP INC | 537783 | 146857782 | COM |
| ABBVIE INC | 628692 | 143649835 | COM |
| MASTERCARD INCORPORATED | 241856 | 138070753 | CL A |
| MORGAN STANLEY | 764583 | 135736420 | COM NEW |
| BLACKSTONE INC | 872480 | 134484067 | COM |
| CISCO SYS INC | 1674758 | 129006609 | COM |
| LAM RESEARCH CORP | 751566 | 128653067 | COM NEW |
| MERCK & CO INC | 1217900 | 128196154 | COM |
| INTERNATIONAL BUSINESS MACHS | 428533 | 126935760 | COM |
| UNITEDHEALTH GROUP INC | 382139 | 126147905 | COM |
| NETFLIX INC | 1342329 | 125856767 | COM |
| PALANTIR TECHNOLOGIES INC | 697254 | 123936899 | CL A |
| BLACKROCK INC | 108186 | 115795803 | COM |
| HOME DEPOT INC | 333790 | 114857140 | COM |
| ONEOK INC NEW | 1522404 | 111896694 | COM |
| WALMART INC | 967583 | 107798422 | COM |
| GE AEROSPACE | 341089 | 105065645 | COM NEW |
| CATERPILLAR INC | 178797 | 102427438 | COM |
| UNITED PARCEL SERVICE INC | 1031331 | 102297722 | CL B |
| PROCTER AND GAMBLE CO | 705825 | 101151780 | COM |
| CHEVRON CORP NEW | 649132 | 98934208 | COM |
| PAYCHEX INC | 859079 | 96371483 | COM |
| TEXAS INSTRS INC | 555199 | 96321475 | COM |
| AUTOMATIC DATA PROCESSING IN | 373478 | 96069746 | COM |
| ORACLE CORP | 482388 | 94022245 | COM |
| ADVANCED MICRO DEVICES INC | 436221 | 93421090 | COM |
| ACCENTURE PLC IRELAND | 335314 | 89964746 | SHS CLASS A |
| EXXON MOBIL CORP | 743392 | 89459793 | COM |
| COCA COLA CO | 1215903 | 85003779 | COM |
| BERKSHIRE HATHAWAY INC DEL | 166067 | 83473578 | CL B NEW |
| COSTCO WHSL CORP NEW | 93981 | 81043576 | COM |
| MEDTRONIC PLC | 786755 | 75575686 | SHS |
| INTUIT | 109756 | 72704570 | COM |
| MICRON TECHNOLOGY INC | 252679 | 72117114 | COM |
| MCDONALDS CORP | 231112 | 70634760 | COM |
| KLA CORP | 57645 | 70043287 | COM NEW |
| PACCAR INC | 638688 | 69942722 | COM |
| DOMINION ENERGY INC | 1187192 | 69557579 | COM |
| PRICE T ROWE GROUP INC | 651760 | 66727188 | COM |
| SALESFORCE INC | 247826 | 65651585 | COM |
| AMGEN INC | 198126 | 64848622 | COM |
| BRISTOL-MYERS SQUIBB CO | 1180166 | 63658155 | COM |
| GE VERNOVA INC | 93657 | 61211405 | COM |
| APPLIED MATLS INC | 237937 | 61147429 | COM |
| REGIONS FINANCIAL CORP NEW | 2255888 | 61134565 | COM |
| BOOKING HOLDINGS INC | 11371 | 60895457 | COM |
| AMPHENOL CORP NEW | 448683 | 60635020 | CL A |
| FASTENAL CO | 1491994 | 59873719 | COM |
| PEPSICO INC | 415271 | 59599694 | COM |
| UNION PAC CORP | 256574 | 59350698 | COM |
| KIMBERLY-CLARK CORP | 586633 | 59185403 | COM |
| TJX COS INC NEW | 373430 | 57362582 | COM |
| SERVICENOW INC | 367120 | 56239113 | COM |
| LINDE PLC | 129110 | 55051213 | SHS |
| ARISTA NETWORKS INC | 416795 | 54612649 | COM SHS |
| ADOBE INC | 155876 | 54555041 | COM |
| QUALCOMM INC | 309225 | 52892936 | COM |
| KRAFT HEINZ CO | 2168874 | 52595195 | COM |
| GOLDMAN SACHS GROUP INC | 59689 | 52466631 | COM |
| US BANCORP DEL | 971849 | 51857863 | COM NEW |
| AMERICAN EXPRESS CO | 139887 | 51751196 | COM |
| APPLOVIN CORP | 76608 | 51620003 | COM CL A |
| RTX CORPORATION | 274485 | 50340549 | COM |
| ANALOG DEVICES INC | 183349 | 49724248 | COM |
| UBER TECHNOLOGIES INC | 598139 | 48873938 | COM |
| KEYCORP | 2287205 | 47207911 | COM |
| PALO ALTO NETWORKS INC | 250135 | 46074867 | COM |
| GILEAD SCIENCES INC | 371370 | 45581954 | COM |
| PHILIP MORRIS INTL INC | 283740 | 45511896 | COM |
| BANK AMERICA CORP | 822863 | 45257465 | COM |
| ABBOTT LABS | 360483 | 45164915 | COM |
| STARBUCKS CORP | 518405 | 43654885 | COM |
| PROGRESSIVE CORP | 188655 | 42960517 | COM |
| CROWDSTRIKE HLDGS INC | 90352 | 42353403 | CL A |
| INTUITIVE SURGICAL INC | 72768 | 41212885 | COM NEW |
| DUPONT DE NEMOURS INC | 1022145 | 41090229 | COM |
| SCHWAB CHARLES CORP | 407179 | 40681253 | COM |
| EDISON INTL | 654359 | 39274627 | COM |
| OMNICOM GROUP INC | 481765 | 38902524 | COM |
| AMCOR PLC | 4606473 | 38417984 | ORD |
| EATON CORP PLC | 119646 | 38108447 | SHS |
| DISNEY WALT CO | 329997 | 37543759 | COM |
| DARDEN RESTAURANTS INC | 203410 | 37431509 | COM |
| SPDR S&P 500 ETF TR | 54600 | 37232832 | TR UNIT |
| AT&T INC | 1456228 | 36172704 | COM |
| PARKER-HANNIFIN CORP | 39039 | 34313719 | COM |
| TARGET CORP | 347385 | 33956884 | COM |
| VERTEX PHARMACEUTICALS INC | 73018 | 33103440 | COM |
| WELLS FARGO CO NEW | 350567 | 32672844 | COM |
| CADENCE DESIGN SYSTEM INC | 102997 | 32194802 | COM |
| NEWMONT CORP | 310542 | 31007619 | COM |
| ROBINHOOD MKTS INC | 272604 | 30831512 | COM CL A |
| CITIGROUP INC | 264014 | 30807794 | COM NEW |
| GENUINE PARTS CO | 247195 | 30395098 | COM |
| INTEL CORP | 822876 | 30364125 | COM |
| CONSTELLATION ENERGY CORP | 85862 | 30332468 | COM |
| HOWMET AEROSPACE INC | 145822 | 29896427 | COM |
| SHOPIFY INC | 184982 | 29780579 | CL A SUB VTG SHS |
| S&P GLOBAL INC | 56538 | 29546193 | COM |
| CVS HEALTH CORP | 371544 | 29485732 | COM |
| BEST BUY INC | 426183 | 28524428 | COM |
| CAPITAL ONE FINL CORP | 115843 | 28075710 | COM |
| LYONDELLBASELL INDUSTRIES N | 647205 | 28023977 | SHS - A - |
| FIRSTENERGY CORP | 619252 | 27723912 | COM |
| BANK NEW YORK MELLON CORP | 236020 | 27399561 | COM |
| THERMO FISHER SCIENTIFIC INC | 46801 | 27118839 | COM |
| HP INC | 1208802 | 26932108 | COM |
| DANAHER CORPORATION | 115335 | 26402488 | COM |
| STATE STR CORP | 203597 | 26266049 | COM |
| TORONTO DOMINION BK ONT | 278103 | 26209491 | COM NEW |
| MONOLITHIC PWR SYS INC | 28804 | 26106794 | COM |
| TRANE TECHNOLOGIES PLC | 66955 | 26058886 | SHS |
| CORNING INC | 294597 | 25794914 | COM |
| EVERSOURCE ENERGY | 381854 | 25710229 | COM |
| WELLTOWER INC | 138267 | 25663738 | COM |
| MARSH & MCLENNAN COS INC | 134542 | 24960232 | COM |
| IDEXX LABS INC | 36450 | 24659519 | COM |
| KINDER MORGAN INC DEL | 895201 | 24609076 | COM |
| NEXTERA ENERGY INC | 306134 | 24576438 | COM |
| PROLOGIS INC. | 190879 | 24367614 | COM |
| 3M CO | 151601 | 24271320 | COM |
| LOWES COS INC | 99706 | 24045099 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 86735 | 23885952 | ORD SHS |
| MOODYS CORP | 46517 | 23763210 | COM |
| HASBRO INC | 288569 | 23662658 | COM |
| TRUIST FINL CORP | 465482 | 22906369 | COM |
| COMCAST CORP NEW | 765045 | 22867196 | CL A |
| DEERE & CO | 48525 | 22591784 | COM |
| ZOETIS INC | 177893 | 22382497 | CL A |
| WILLIAMS COS INC | 371978 | 22359598 | COM |
| MCKESSON CORP | 26763 | 21953422 | COM |
| WESTERN DIGITAL CORP | 126540 | 21799046 | COM |
| PAYPAL HLDGS INC | 373314 | 21794071 | COM |
| MONSTER BEVERAGE CORP NEW | 283376 | 21726438 | COM |
| CUMMINS INC | 42454 | 21670644 | COM |
| XYLEM INC | 156024 | 21247348 | COM |
| SOUTHERN CO | 239402 | 20875854 | COM |
| HCA HEALTHCARE INC | 43371 | 20248185 | COM |
| ROYAL BK CDA | 117137 | 19968085 | COM |
| ROYAL CARIBBEAN GROUP | 71448 | 19928276 | COM |
| AMERIPRISE FINL INC | 40163 | 19693525 | COM |
| CONAGRA BRANDS INC | 1124964 | 19473127 | COM |
| DOW INC | 830928 | 19427097 | COM |
| ALLSTATE CORP | 92546 | 19263450 | COM |
| DOORDASH INC | 85002 | 19251253 | CL A |
| HONEYWELL INTL INC | 98555 | 19227095 | COM |
| TRAVELERS COMPANIES INC | 66016 | 19148601 | COM |
| AUTODESK INC | 64032 | 18954113 | COM |
| MICROCHIP TECHNOLOGY INC. | 294121 | 18741390 | COM |
| GENERAL DYNAMICS CORP | 55459 | 18670827 | COM |
| CENCORA INC | 54039 | 18251672 | COM |
| CINTAS CORP | 96010 | 18056601 | COM |
| INTERCONTINENTAL EXCHANGE IN | 111178 | 18006389 | COM |
| AMERICAN TOWER CORP NEW | 101993 | 17906911 | COM |
| ELECTRONIC ARTS INC | 85073 | 17382966 | COM |
| FRANKLIN RESOURCES INC | 725800 | 17339362 | COM |
| SYNOPSYS INC | 36799 | 17285227 | COM |
| WW GRAINGER INC | 17123 | 17277963 | COM |
| FERGUSON ENTERPRISES INC | 77390 | 17229336 | COMMON STOCK NEW |
| ILLINOIS TOOL WKS INC | 69863 | 17207257 | COM |
| MERCADOLIBRE INC | 8272 | 16661958 | COM |
| INTERNATIONAL PAPER CO | 421210 | 16591462 | COM |
| CRH PLC | 132763 | 16568822 | ORD |
| STANLEY BLACK & DECKER INC | 222331 | 16514747 | COM |
| PNC FINL SVCS GROUP INC | 78694 | 16425799 | COM |
| CBOE GLOBAL MKTS INC | 64739 | 16249489 | COM |
| CBRE GROUP INC | 100976 | 16235931 | CL A |
| HARTFORD INSURANCE GROUP INC | 117402 | 16177995 | COM |
| EXELON CORP | 369296 | 16097612 | COM |
| EQUINIX INC | 20967 | 16064076 | COM |
| BOSTON SCIENTIFIC CORP | 167303 | 15952341 | COM |
| BANK NOVA SCOTIA HALIFAX | 215787 | 15914218 | COM |
| FORTINET INC | 200328 | 15908047 | COM |
| NASDAQ INC | 162837 | 15816357 | COM |
| JOHNSON CTLS INTL PLC | 128876 | 15432901 | SHS |
| SHERWIN WILLIAMS CO | 47517 | 15396934 | COM |
| INVESCO LTD | 584622 | 15358020 | SHS |
| ROCKWELL AUTOMATION INC | 39465 | 15354647 | COM |
| EMCOR GROUP INC | 25083 | 15345528 | COM |
| AGNICO EAGLE MINES LTD | 90097 | 15279569 | COM |
| ULTA BEAUTY INC | 25198 | 15245042 | COM |
| TE CONNECTIVITY PLC | 66696 | 15174007 | ORD SHS |
| STANTEC INC | 160534 | 15157026 | COM |
| CHUBB LIMITED | 48098 | 15012348 | COM |
| MOTOROLA SOLUTIONS INC | 38729 | 14845600 | COM NEW |
| GENERAL MLS INC | 316831 | 14732642 | COM |
| BROOKFIELD CORP | 317701 | 14585247 | CL A LTD VT SH |
| ENBRIDGE INC | 304424 | 14564530 | COM |
| SPOTIFY TECHNOLOGY S A | 25070 | 14558400 | SHS |
| ECOLAB INC | 54863 | 14402635 | COM |
| OREILLY AUTOMOTIVE INC | 157832 | 14395857 | COM |
| BANK MONTREAL QUE | 110795 | 14386936 | COM |
| CARDINAL HEALTH INC | 69381 | 14257796 | COM |
| STRYKER CORPORATION | 40438 | 14212744 | COM |
| LULULEMON ATHLETICA INC | 68093 | 14150406 | COM |
| ELEVANCE HEALTH INC FORMERLY | 39799 | 13951539 | COM |
| GARTNER INC | 54812 | 13827971 | COM |
| BAKER HUGHES COMPANY | 298002 | 13571011 | CL A |
| NIKE INC | 211711 | 13488108 | CL B |
| CONOCOPHILLIPS | 143968 | 13476844 | COM |
| FISERV INC | 200158 | 13444613 | COM |
| DECKERS OUTDOOR CORP | 128317 | 13302623 | COM |
| THE CIGNA GROUP | 48162 | 13255627 | COM |
| COLGATE PALMOLIVE CO | 165951 | 13113448 | COM |
| HILTON WORLDWIDE HLDGS INC | 45298 | 13011850 | COM |
| BOEING CO | 59257 | 12865880 | COM |
| EDWARDS LIFESCIENCES CORP | 150332 | 12815803 | COM |
| MARVELL TECHNOLOGY INC | 150451 | 12785326 | COM |
| C H ROBINSON WORLDWIDE INC | 79081 | 12713062 | COM NEW |
| AMERICAN ELEC PWR CO INC | 108294 | 12487382 | COM |
| COMFORT SYS USA INC | 13278 | 12392225 | COM |
| AECOM | 128937 | 12291564 | COM |
| FREEPORT-MCMORAN INC | 240316 | 12205650 | CL B |
| DOVER CORP | 62066 | 12117765 | COM |
| EOG RES INC | 114730 | 12047797 | COM |
| CHURCH & DWIGHT CO INC | 141837 | 11893033 | COM |
| WILLIAMS SONOMA INC | 66345 | 11848554 | COM |
| RPM INTL INC | 113877 | 11843208 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 147015 | 11805304 | COM |
| TAPESTRY INC | 91073 | 11636397 | COM |
| QUANTA SVCS INC | 27446 | 11583859 | COM |
| PROGRESS SOFTWARE CORP | 268016 | 11513968 | COM |
| SYSCO CORP | 154130 | 11357839 | COM |
| T-MOBILE US INC | 55857 | 11341205 | COM |
| KROGER CO | 180505 | 11277953 | COM |
| NXP SEMICONDUCTORS N V | 51767 | 11236545 | COM |
| CANADIAN NATL RY CO | 113152 | 11188877 | COM |
| CHIPOTLE MEXICAN GRILL INC | 301846 | 11168302 | COM |
| NRG ENERGY INC | 69472 | 11062722 | COM NEW |
| DIGITAL RLTY TR INC | 71324 | 11034536 | COM |
| EXPEDIA GROUP INC | 38523 | 10913951 | COM NEW |
| SUN LIFE FINANCIAL INC. | 172027 | 10737191 | COM |
| AFLAC INC | 96421 | 10632344 | COM |
| CONSOLIDATED EDISON INC | 106986 | 10625849 | COM |
| HALLIBURTON CO | 373949 | 10567799 | COM |
| UNITED RENTALS INC | 12954 | 10483932 | COM |
| PDD HOLDINGS INC | 92430 | 10480638 | SPONSORED ADS |
| GENERAL MTRS CO | 128587 | 10456695 | COM |
| PTC INC | 59984 | 10449813 | COM |
| AUTOZONE INC | 3067 | 10401731 | COM |
| WASTE MGMT INC DEL | 47343 | 10401730 | COM |
| SLB LIMITED | 271088 | 10390398 | COM STK |
| ITRON INC | 111772 | 10379148 | COM |
| MUELLER WTR PRODS INC | 432348 | 10298529 | COM SER A |
| AGILENT TECHNOLOGIES INC | 75433 | 10264168 | COM |
| ALLEGION PLC | 64284 | 10235298 | ORD SHS |
| SUNCOR ENERGY INC NEW | 230164 | 10217974 | COM |
| PRUDENTIAL FINL INC | 89481 | 10100615 | COM |
| TRANSDIGM GROUP INC | 7586 | 10088242 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 148377 | 9999126 | COM |
| D R HORTON INC | 68736 | 9900046 | COM |
| SMURFIT WESTROCK PLC | 255515 | 9880765 | SHS |
| CSX CORP | 271580 | 9844775 | COM |
| CLOROX CO DEL | 97470 | 9827900 | COM |
| BADGER METER INC | 55988 | 9764867 | COM |
| EXPEDITORS INTL WASH INC | 64752 | 9648695 | COM |
| LAS VEGAS SANDS CORP | 148196 | 9646078 | COM |
| KINROSS GOLD CORP | 340532 | 9592346 | COM |
| INCYTE CORP | 96463 | 9527651 | COM |
| FOX CORP | 129115 | 9434433 | CL A COM |
| DOXIMITY INC | 209829 | 9291228 | CL A |
| EBAY INC. | 105826 | 9217445 | COM |
| AXON ENTERPRISE INC | 16208 | 9205009 | COM |
| SKYWORKS SOLUTIONS INC | 143931 | 9126665 | COM |
| DUKE ENERGY CORP NEW | 77352 | 9066428 | COM NEW |
| VEEVA SYS INC | 40576 | 9057780 | CL A COM |
| WHEATON PRECIOUS METALS CORP | 77022 | 9054241 | COM |
| FORD MTR CO | 689075 | 9040664 | COM |
| CROWN CASTLE INC | 101289 | 9001554 | COM |
| GODADDY INC | 72327 | 8974334 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 22472 | 8935991 | COM |
| PENTAIR PLC | 85786 | 8933754 | SHS |
| AMERICAN WTR WKS CO INC NEW | 68392 | 8925157 | COM |
| AVERY DENNISON CORP | 48761 | 8868651 | COM |
| L3HARRIS TECHNOLOGIES INC | 30171 | 8857301 | COM |
| ARCH CAP GROUP LTD | 92173 | 8841234 | ORD |
| YUM BRANDS INC | 57885 | 8756843 | COM |
| FLEX LTD | 144079 | 8705254 | ORD |
| VERALTO CORP | 87243 | 8705107 | COM SHS |
| NUCOR CORP | 53056 | 8653964 | COM |
| CARRIER GLOBAL CORPORATION | 162386 | 8580477 | COM |
| AON PLC | 24203 | 8540755 | SHS CL A |
| SEMPRA | 96563 | 8525547 | COM |
| WORKDAY INC | 39653 | 8516671 | CL A |
| AIRBNB INC | 62415 | 8470963 | COM CL A |
| CORPAY INC | 28062 | 8444698 | COM SHS |
| PUBLIC STORAGE OPER CO | 32502 | 8434270 | COM |
| REGENERON PHARMACEUTICALS | 10762 | 8306865 | COM |
| IQVIA HLDGS INC | 36819 | 8299371 | COM |
| VERTIV HOLDINGS CO | 50776 | 8226220 | COM CL A |
| GARMIN LTD | 40551 | 8225770 | SHS |
| ACUITY INC | 22787 | 8204232 | COM |
| MARATHON PETE CORP | 49710 | 8084337 | COM |
| FEDEX CORP | 27949 | 8073348 | COM |
| FAIR ISAAC CORP | 4758 | 8043970 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 35944 | 8021622 | COM |
| OLD DOMINION FREIGHT LINE IN | 51078 | 8009030 | COM |
| MONDELEZ INTL INC | 148406 | 7988695 | CL A |
| CARNIVAL CORP | 260490 | 7955365 | UNIT 99/99/9999 |
| TRACTOR SUPPLY CO | 158923 | 7947739 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 30925 | 7917728 | COM |
| PHILLIPS 66 | 61096 | 7883828 | COM |
| TC ENERGY CORP | 142930 | 7868913 | COM |
| INVITATION HOMES INC | 283096 | 7867238 | COM |
| KEURIG DR PEPPER INC | 278872 | 7811204 | COM |
| PAYCOM SOFTWARE INC | 48010 | 7650874 | COM |
| INGERSOLL RAND INC | 96450 | 7640769 | COM |
| VALERO ENERGY CORP | 46821 | 7621991 | COM |
| NETAPP INC | 70698 | 7571049 | COM |
| CORTEVA INC | 112734 | 7556560 | COM |
| QUEST DIAGNOSTICS INC | 43338 | 7520443 | COM |
| KENVUE INC | 435899 | 7519258 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 90382 | 7501706 | CL A |
| COINBASE GLOBAL INC | 33071 | 7478676 | COM CL A |
| BERKLEY W R CORP | 106472 | 7465817 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 30673 | 7448018 | CL A |
| FIDELITY NATL INFORMATION SV | 111917 | 7438004 | COM |
| REDDIT INC | 32003 | 7356529 | CL A |
| VISTRA CORP | 45456 | 7333417 | COM |
| REPUBLIC SVCS INC | 34177 | 7243131 | COM |
| STEEL DYNAMICS INC | 42376 | 7180614 | COM |
| CAMECO CORP | 78410 | 7179578 | COM |
| CANADIAN IMPERIAL BANK OF CO | 79070 | 7167802 | COM |
| DELL TECHNOLOGIES INC | 56736 | 7141927 | CL C |
| HUBBELL INC | 16061 | 7132851 | COM |
| APOLLO GLOBAL MGMT INC | 49195 | 7121468 | COM |
| WATERS CORP | 18678 | 7094465 | COM |
| COPART INC | 180411 | 7063091 | COM |
| SNOWFLAKE INC | 32137 | 7049573 | COM SHS |
| KKR & CO INC | 55116 | 7026188 | COM |
| XCEL ENERGY INC | 93349 | 6894757 | COM |
| DATADOG INC | 50695 | 6894013 | CL A COM |
| CIENA CORP | 29457 | 6889109 | COM NEW |
| EMERSON ELEC CO | 51671 | 6857775 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 83381 | 6838909 | COMMON STOCK |
| NORFOLK SOUTHN CORP | 23564 | 6803399 | COM |
| HEWLETT PACKARD ENTERPRISE C | 282247 | 6779573 | COM |
| WARNER BROS DISCOVERY INC | 233972 | 6743073 | COM SER A |
| LEIDOS HOLDINGS INC | 37095 | 6691938 | COM |
| RESMED INC | 27602 | 6648494 | COM |
| NU HLDGS LTD | 396988 | 6645579 | ORD SHS CL A |
| GALLAGHER ARTHUR J & CO | 25323 | 6553339 | COM |
| CHARTER COMMUNICATIONS INC N | 31239 | 6521142 | CL A |
| STERIS PLC | 25679 | 6510140 | SHS USD |
| ROPER TECHNOLOGIES INC | 14475 | 6443256 | COM |
| AIR PRODS & CHEMS INC | 25917 | 6402018 | COM |
| METLIFE INC | 80541 | 6357907 | COM |
| FIRST SOLAR INC | 24218 | 6326468 | COM |
| MID-AMER APT CMNTYS INC | 45424 | 6309848 | COM |
| KEYSIGHT TECHNOLOGIES INC | 30773 | 6252766 | COM |
| CELESTICA INC | 21004 | 6212251 | COM |
| RAYMOND JAMES FINL INC | 38555 | 6191547 | COM |
| JABIL INC | 27024 | 6162013 | COM |
| WASTE CONNECTIONS INC | 34856 | 6112349 | COM |
| METTLER TOLEDO INTERNATIONAL | 4359 | 6077274 | COM |
| CHENIERE ENERGY INC | 31226 | 6070022 | COM NEW |
| TARGA RES CORP | 32429 | 5983151 | COM |
| MARRIOTT INTL INC NEW | 19277 | 5980496 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 21299 | 5860207 | COM |
| ENERGY RECOVERY INC | 434131 | 5856428 | COM |
| MARTIN MARIETTA MATLS INC | 9395 | 5849891 | COM |
| PULTE GROUP INC | 48901 | 5734131 | COM |
| CITIZENS FINL GROUP INC | 98017 | 5725173 | COM |
| WILLIS TOWERS WATSON PLC LTD | 17416 | 5722897 | SHS |
| UNITED THERAPEUTICS CORP DEL | 11733 | 5716905 | COM |
| DOLLAR GEN CORP NEW | 42522 | 5645646 | COM |
| CMS ENERGY CORP | 80309 | 5616008 | COM |
| NUTRIEN LTD | 90797 | 5604363 | COM |
| PPG INDS INC | 54643 | 5598721 | COM |
| SYNCHRONY FINANCIAL | 66383 | 5538334 | COM |
| NORTHROP GRUMMAN CORP | 9611 | 5480288 | COM |
| SIMON PPTY GROUP INC NEW | 29596 | 5478516 | COM |
| F5 INC | 21303 | 5437804 | COM |
| MANULIFE FINL CORP | 148558 | 5396881 | COM |
| TKO GROUP HOLDINGS INC | 25810 | 5394290 | CL A |
| FORTIVE CORP | 97641 | 5390760 | COM |
| TERADYNE INC | 27585 | 5339353 | COM |
| MSCI INC | 9303 | 5337410 | COM |
| CARVANA CO | 12601 | 5317874 | CL A |
| CONSTELLATION BRANDS INC | 38489 | 5309942 | CL A |
| HUNT J B TRANS SVCS INC | 27258 | 5297320 | COM |
| SOFI TECHNOLOGIES INC | 202333 | 5297078 | COM |
| HERSHEY CO | 29007 | 5278694 | COM |
| HUNTINGTON BANCSHARES INC | 301553 | 5231945 | COM |
| OTIS WORLDWIDE CORP | 59442 | 5192259 | COM |
| HUMANA INC | 20197 | 5173057 | COM |
| CLOUDFLARE INC | 25858 | 5097904 | CL A COM |
| IRON MTN INC DEL | 61348 | 5088817 | COM |
| NVR INC | 695 | 5068475 | COM |
| BARRICK MNG CORP | 115591 | 5034276 | COM SHS |
| NORTHERN TR CORP | 36607 | 5000150 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 56195 | 4956961 | COM |
| PG&E CORP | 308079 | 4950830 | COM |
| AMERICAN INTL GROUP INC | 57812 | 4945816 | COM NEW |
| CGI INC | 53545 | 4945526 | CL A SUB VTG |
| AES CORP | 341025 | 4890299 | COM |
| MCCORMICK & CO INC | 71350 | 4859649 | COM NON VTG |
| CANADIAN NAT RES LTD | 143485 | 4859040 | COM |
| REALTY INCOME CORP | 85916 | 4843085 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 215791 | 4825087 | COM NEW |
| ROSS STORES INC | 26783 | 4824690 | COM |
| BECTON DICKINSON & CO | 24561 | 4766553 | COM |
| LABCORP HOLDINGS INC | 18713 | 4694717 | COM SHS |
| FIFTH THIRD BANCORP | 99234 | 4645143 | COM |
| ERIE INDTY CO | 16098 | 4614492 | CL A |
| BALL CORP | 86787 | 4597107 | COM |
| ATMOS ENERGY CORP | 27405 | 4593900 | COM |
| OWENS CORNING NEW | 40999 | 4588198 | COM |
| ATLASSIAN CORPORATION | 28286 | 4586292 | CL A |
| LENNOX INTL INC | 9419 | 4573678 | COM |
| COOPER COS INC | 55786 | 4572220 | COM |
| ROBLOX CORP | 56383 | 4568714 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 61845 | 4552242 | COM |
| ROYALTY PHARMA PLC | 117145 | 4526483 | SHS CLASS A |
| LPL FINL HLDGS INC | 12652 | 4518914 | COM |
| VULCAN MATLS CO | 15834 | 4516173 | COM |
| ARCHER DANIELS MIDLAND CO | 77324 | 4445357 | COM |
| OPEN TEXT CORP | 136381 | 4443229 | COM |
| BIOGEN INC | 25196 | 4434245 | COM |
| SBA COMMUNICATIONS CORP NEW | 22596 | 4370744 | CL A |
| LOEWS CORP | 41346 | 4354147 | COM |
| CENTERPOINT ENERGY INC | 113024 | 4333340 | COM |
| ROCKET LAB CORP | 61765 | 4308727 | COM |
| ILLUMINA INC | 32657 | 4283292 | COM |
| AMETEK INC | 20855 | 4281740 | COM |
| WEYERHAEUSER CO MTN BE | 177393 | 4202441 | COM NEW |
| ZSCALER INC | 18545 | 4171141 | COM |
| MERITAGE HOMES CORP | 62775 | 4130595 | COM |
| TWILIO INC | 28885 | 4108603 | CL A |
| TELEDYNE TECHNOLOGIES INC | 8032 | 4102183 | COM |
| AERCAP HOLDINGS NV | 28515 | 4099316 | SHS |
| BUNGE GLOBAL SA | 45951 | 4093315 | COM SHS |
| DEXCOM INC | 61667 | 4092839 | COM |
| WEC ENERGY GROUP INC | 38633 | 4074236 | COM |
| VERISK ANALYTICS INC | 18054 | 4038500 | COM |
| GRACO INC | 48645 | 3987431 | COM |
| ESSEX PPTY TR INC | 15228 | 3984863 | COM |
| VICI PPTYS INC | 141692 | 3984379 | COM |
| STRATEGY INC | 26184 | 3978659 | CL A NEW |
| LAUDER ESTEE COS INC | 37865 | 3965223 | CL A |
| FLUTTER ENTMT PLC | 18339 | 3943619 | SHS |
| INSULET CORP | 13865 | 3940988 | COM |
| TETRA TECH INC NEW | 115867 | 3886179 | COM |
| EQUITABLE HLDGS INC | 80966 | 3858030 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 72947 | 3820505 | CL A LMT VTG SHS |
| HENRY JACK & ASSOC INC | 20550 | 3749964 | COM |
| HOLOGIC INC | 50340 | 3749827 | COM |
| SEA LTD | 29316 | 3739842 | SPONSORD ADS |
| ZIMMER BIOMET HOLDINGS INC | 41534 | 3734737 | COM |
| TECK RESOURCES LTD | 77161 | 3694587 | CL B |
| FORTIS INC | 69944 | 3635714 | COM |
| ESSENTIAL UTILS INC | 94617 | 3629508 | COM |
| AVALONBAY CMNTYS INC | 19916 | 3610970 | COM |
| VERISIGN INC | 14829 | 3602705 | COM |
| TOPBUILD CORP | 8580 | 3579490 | COM |
| ENTERGY CORP NEW | 38597 | 3567521 | COM |
| TRIMBLE INC | 45524 | 3566805 | COM |
| CDW CORP | 26179 | 3565580 | COM |
| TEXAS PACIFIC LAND CORPORATI | 12103 | 3476224 | COM |
| CF INDS HLDGS INC | 44789 | 3463982 | COM |
| MONGODB INC | 8251 | 3462862 | CL A |
| ISHARES INC | 31333 | 3447570 | MSCI ISRAEL ETF |
| LIBERTY MEDIA CORP DEL | 34627 | 3411106 | COM LBTY ONE S C |
| NISOURCE INC | 81659 | 3410080 | COM |
| ROGERS COMMUNICATIONS INC | 90206 | 3406405 | CL B |
| ROLLINS INC | 55885 | 3354218 | COM |
| JACOBS SOLUTIONS INC | 24900 | 3298254 | COM |
| HUBSPOT INC | 8044 | 3228057 | COM |
| THOMSON REUTERS CORP | 24390 | 3218243 | COM |
| BLOCK INC | 49381 | 3214210 | CL A |
| TRANSUNION | 37418 | 3208594 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 35034 | 3177584 | SHS |
| UNITED AIRLS HLDGS INC | 28231 | 3156790 | COM |
| IMPERIAL OIL LTD | 36503 | 3154678 | COM NEW |
| RB GLOBAL INC | 30236 | 3112601 | COM |
| CHECK POINT SOFTWARE TECH LT | 16744 | 3107017 | ORD |
| IDEX CORP | 17389 | 3094199 | COM |
| DICKS SPORTING GOODS INC | 15614 | 3091104 | COM |
| PEMBINA PIPELINE CORP | 80744 | 3075483 | COM |
| TYLER TECHNOLOGIES INC | 6751 | 3064616 | COM |
| PAN AMERN SILVER CORP | 58827 | 3051163 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 96493 | 3011546 | SPONSORED ADS |
| CREDICORP LTD | 10193 | 2925391 | COM |
| OCCIDENTAL PETE CORP | 70875 | 2914380 | COM |
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