Swiss Life Asset Management Ltd

CIK 0001637689 • 46 13F filings • Dec 2, 2025 – Jul 29, 2026

Import this data to Google Sheets with:

=jivedata("swiss-life-asset-management-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Swiss Life Asset Management Ltd, Head Operations CH
Address: General Guisan-quai 40, Zurich, V8, 8002
Phone: 41-43-547-73-50
AUM: $19.62B

AUM over time

$24.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.89B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$20.2M	0.5%Prev: 0.7%	97,237 SH	Increased+5,490 SH
ABBOTT LABS	COM	$2.1M	0.1%	43,716 SH	New
ABBVIE INC	COM	$27.5M	0.7%Prev: 0.4%	379,617 SH	Increased+223,493 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.0%	14,437 SH	New
ADOBE SYS INC	COM	$4.7M	0.1%	33,021 SH	New
AES CORP	COM	$1.1M	0.0%	96,202 SH	New
AETNA INC NEW	COM	$3.0M	0.1%Prev: 0.0%	19,957 SH	Increased+10,230 SH
AFFILIATED MANAGERS GROUP	COM	$1.1M	0.0%	6,430 SH	New
AFLAC INC	COM	$3.0M	0.1%Prev: 0.0%	38,193 SH	Increased+26,381 SH
AGILENT TECHNOLOGIES INC	COM	$1.4M	0.0%	23,232 SH	New
AGNC INVT CORP	COM	$7.3M	0.2%	341,879 SH	New
AGNICO EAGLE MINES LTD	COM	$789K	0.0%	17,517 SH	New
AGRIUM INC	COM	$359K	0.0%Prev: 0.0%	3,966 SH	Decreased-4,351 SH
AIR PRODS & CHEMS INC	COM	$386K	0.0%	2,697 SH	New
ALASKA AIR GROUP INC	COM	$651K	0.0%Prev: 0.1%	7,249 SH	Decreased-17,212 SH
ALIGN TECHNOLOGY INC	COM	$1.3M	0.0%	8,731 SH	New
ALLEGHANY CORP DEL	COM	$1.4M	0.0%	2,412 SH	New
ALLIANT ENERGY CORP	COM	$835K	0.0%	20,785 SH	New
ALLSTATE CORP	COM	$10.2M	0.3%Prev: 0.0%	115,239 SH	Increased+105,408 SH
ALPHABET INC	CAP STK CL A	$30.3M	0.8%Prev: 1.0%	32,617 SH	Increased-1,543 SH
ALPHABET INC	CAP STK CL C	$19.7M	0.5%Prev: 0.8%	21,681 SH	Decreased-7,889 SH
ALTRIA GROUP INC	COM	$23.4M	0.6%Prev: 0.9%	314,343 SH	Increased+717 SH
AMAZON COM INC	COM	$96.9M	2.5%Prev: 0.7%	100,088 SH	Increased+76,058 SH
AMEREN CORP	COM	$943K	0.0%Prev: 0.0%	17,254 SH	Increased+7,274 SH
AMERICAN ELEC PWR INC	COM	$34.6M	0.9%Prev: 0.8%	497,603 SH	Increased+215,229 SH
AMERICAN EXPRESS CO	COM	$24.0M	0.6%Prev: 0.3%	284,877 SH	Increased+158,075 SH
AMERICAN FINL GROUP INC OHIO	COM	$600K	0.0%	6,033 SH	New
AMERICAN INTL GROUP INC	COM NEW	$22.7M	0.6%Prev: 0.8%	362,370 SH	Increased+6,824 SH
AMERICAN WTR WKS CO INC NEW	COM	$961K	0.0%	12,332 SH	New
AMERIPRISE FINL INC	COM	$22.4M	0.6%Prev: 0.3%	175,715 SH	Increased+93,471 SH
AMERISOURCEBERGEN CORP	COM	$1.7M	0.0%Prev: 0.2%	17,532 SH	Decreased-37,207 SH
AMETEK INC NEW	COM	$1.2M	0.0%	19,853 SH	New
AMGEN INC	COM	$36.9M	1.0%Prev: 0.7%	214,411 SH	Increased+104,736 SH
AMPHENOL CORP NEW	CL A	$4.4M	0.1%	59,249 SH	New
ANNALY CAP MGMT INC	COM	$10.0M	0.3%Prev: 0.0%	833,358 SH	Increased+776,796 SH
ANSYS INC	COM	$1.8M	0.0%	14,841 SH	New
ANTHEM INC	COM	$2.7M	0.1%Prev: 0.1%	14,115 SH	Decreased-10,249 SH
AON PLC	SHS CL A	$3.7M	0.1%	27,710 SH	New
APPLE INC	COM	$94.0M	2.4%Prev: 2.1%	652,507 SH	Increased+108,972 SH
APPLIED MATLS INC	COM	$672K	0.0%Prev: 0.0%	16,273 SH	Increased+6,521 SH
ARCH CAP GROUP LTD	ORD	$6.9M	0.2%	73,613 SH	New
ASSURANT INC	COM	$1.4M	0.0%	13,717 SH	New
AT&T INC	COM	$40.0M	1.0%Prev: 0.9%	1,058,968 SH	Increased+554,557 SH
ATHENE HLDG LTD	CL A	$475K	0.0%	9,576 SH	New
ATMOS ENERGY CORP	COM	$1.3M	0.0%	15,202 SH	New
AUTODESK INC	COM	$324K	0.0%	3,210 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$15.8M	0.4%Prev: 0.5%	153,883 SH	Increased+32,595 SH
AUTONATION INC	COM	$305K	0.0%	7,243 SH	New
AUTOZONE INC	COM	$1.8M	0.0%Prev: 0.0%	3,079 SH	Increased+2,619 SH
AVALONBAY CMNTYS INC	COM	$3.4M	0.1%	17,454 SH	New
AVERY DENNISON CORP	COM	$552K	0.0%Prev: 0.0%	6,244 SH	Decreased-2,442 SH
AXIS CAPITAL HOLDINGS LTD	SHS	$2.4M	0.1%	37,757 SH	New
BAKER HUGHES INC	COM	$923K	0.0%	16,952 SH	New
BALL CORP	COM	$1.0M	0.0%	24,262 SH	New
BANK AMER CORP	COM	$26.5M	0.7%Prev: 0.6%	1,092,570 SH	Increased-77,132 SH
BANK N S HALIFAX	COM	$250K	0.0%Prev: 0.0%	4,156 SH	Decreased-3,018 SH
BANK NEW YORK MELLON CORP	COM	$9.1M	0.2%Prev: 0.1%	177,863 SH	Increased+129,634 SH
BARD C R INC	COM	$4.0M	0.1%Prev: 0.1%	12,639 SH	Increased+1,311 SH
BARRICK GOLD CORP	COM	$826K	0.0%Prev: 0.0%	51,969 SH	Decreased+3,060 SH
BAXTER INTL INC	COM	$3.0M	0.1%	49,357 SH	New
BCE INC	COM NEW	$940K	0.0%	20,900 SH	New
BECTON DICKINSON & CO	COM	$22.4M	0.6%Prev: 0.7%	114,912 SH	Increased+20,468 SH
BED BATH & BEYOND INC	COM	$724K	0.0%Prev: 0.1%	23,811 SH	Decreased-40,426 SH
BERKLEY W R CORP	COM	$1.6M	0.0%Prev: 0.0%	22,450 SH	Increased+13,879 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.6M	0.6%Prev: 0.5%	127,746 SH	Increased+38,729 SH
BEST BUY INC	COM	$677K	0.0%	11,803 SH	New
BIOGEN INC	COM	$6.9M	0.2%Prev: 0.2%	25,295 SH	Increased+2,553 SH
BIOVERATIV INC	COM	$649K	0.0%	10,779 SH	New
BLACKROCK INC	COM	$13.3M	0.3%Prev: 0.3%	31,413 SH	Increased+8,080 SH
BOEING CO	COM	$30.2M	0.8%Prev: 0.3%	152,894 SH	Increased+93,440 SH
BORGWARNER INC	COM	$939K	0.0%	22,192 SH	New
BOSTON SCIENTIFIC CORP	COM	$848K	0.0%Prev: 0.0%	30,621 SH	Decreased-7,479 SH
BRISTOL MYERS SQUIBB CO	COM	$14.8M	0.4%Prev: 0.4%	266,401 SH	Increased+119,920 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.0%Prev: 0.0%	17,554 SH	Increased+11,400 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$6.4M	0.2%Prev: 0.2%	93,170 SH	Increased+21,571 SH
CA INC	COM	$1.5M	0.0%Prev: 0.1%	43,230 SH	Decreased-33,934 SH
CAMDEN PPTY TR	SH BEN INT	$1.2M	0.0%	13,565 SH	New
CAMPBELL SOUP CO	COM	$753K	0.0%	14,446 SH	New
CAPITAL ONE FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	18,608 SH	Increased+13,679 SH
CARDINAL HEALTH INC	COM	$1.1M	0.0%Prev: 0.1%	13,676 SH	Decreased-28,114 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.2M	0.1%	48,827 SH	New
CATERPILLAR INC DEL	COM	$584K	0.0%Prev: 0.0%	5,436 SH	Increased-1,723 SH
CBOE HLDGS INC	COM	$2.9M	0.1%	31,675 SH	New
CBRE GROUP INC	CL A	$1.2M	0.0%	32,802 SH	New
CDK GLOBAL INC	COM	$885K	0.0%	14,275 SH	New
CDN IMPERIAL BK COMM TORONTO	COM	$1.2M	0.0%Prev: 0.0%	14,677 SH	Increased+2,912 SH
CDW CORP	COM	$1.6M	0.0%Prev: 0.0%	24,923 SH	Increased+15,489 SH
CELGENE CORP	COM	$17.4M	0.4%Prev: 0.3%	134,341 SH	Increased+53,575 SH
CENTENE CORP DEL	COM	$1.7M	0.0%Prev: 0.1%	21,312 SH	Decreased-4,158 SH
CENTERPOINT ENERGY INC	COM	$1.4M	0.0%Prev: 0.1%	53,007 SH	Decreased-79,121 SH
CENTURYLINK INC	COM	$555K	0.0%Prev: 0.0%	23,206 SH	Increased+4,703 SH
CHECK POINT SOFTWARE TECH LT	ORD	$759K	0.0%	6,954 SH	New
CHEVRON CORP NEW	COM	$40.9M	1.1%Prev: 0.4%	392,303 SH	Increased+293,000 SH
CHIPOTLE MEXICAN GRILL INC	COM	$266K	0.0%	638 SH	New
CHUBB LIMITED	COM	$22.2M	0.6%Prev: 0.3%	152,880 SH	Increased+94,601 SH
CIGNA CORPORATION	COM	$5.3M	0.1%Prev: 0.1%	31,374 SH	Increased+4,195 SH
CINCINNATI FINL CORP	COM	$782K	0.0%Prev: 0.0%	10,797 SH	Decreased-3,191 SH
CINTAS CORP	COM	$2.1M	0.1%Prev: 0.0%	16,497 SH	Increased+4,658 SH
CISCO SYS INC	COM	$34.2M	0.9%Prev: 0.6%	1,092,078 SH	Increased+606,368 SH
CIT GROUP INC	COM NEW	$1.3M	0.0%	27,575 SH	New
CITIGROUP INC	COM NEW	$42.3M	1.1%Prev: 0.7%	632,742 SH	Increased+223,737 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%	28,932 SH	New
CITRIX SYS INC	COM	$241K	0.0%	3,027 SH	New
CMS ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	21,668 SH	Increased+14,738 SH
COACH INC	COM	$1.7M	0.0%	35,989 SH	New
COCA COLA CO	COM	$57.8M	1.5%Prev: 0.3%	1,289,263 SH	Increased+1,142,664 SH
COLONY NORTHSTAR INC	CL A COM	$446K	0.0%	31,600 SH	New
COMCAST CORP NEW	CL A	$24.1M	0.6%Prev: 0.7%	619,327 SH	Increased+360,639 SH
COMERICA INC	COM	$1.1M	0.0%	14,594 SH	New
CONAGRA BRANDS INC	COM	$2.0M	0.1%	57,374 SH	New
CONOCOPHILLIPS	COM	$11.1M	0.3%Prev: 0.2%	252,772 SH	Increased+124,559 SH
CONSOLIDATED EDISON INC	COM	$3.7M	0.1%Prev: 0.0%	46,134 SH	Increased+31,688 SH
COOPER COS INC	COM NEW	$3.9M	0.1%	16,426 SH	New
CORNING INC	COM	$3.4M	0.1%	114,510 SH	New
COSTCO WHSL CORP NEW	COM	$619K	0.0%Prev: 0.0%	3,871 SH	Increased+1,044 SH
CROWN HOLDINGS INC	COM	$1.1M	0.0%	17,659 SH	New
CSRA INC	COM	$529K	0.0%	16,663 SH	New
CSX CORP	COM	$12.1M	0.3%Prev: 0.3%	222,163 SH	Increased-24,460 SH
CUMMINS INC	COM	$1.4M	0.0%Prev: 0.0%	8,345 SH	Increased+6,544 SH
CVS HEALTH CORP	COM	$5.1M	0.1%Prev: 0.4%	63,550 SH	Decreased-38,417 SH
D R HORTON INC	COM	$1.2M	0.0%Prev: 0.0%	34,315 SH	Increased+12,854 SH
DANAHER CORP DEL	COM	$6.9M	0.2%Prev: 0.5%	81,695 SH	Decreased-39,245 SH
DARDEN RESTAURANTS INC	COM	$3.4M	0.1%Prev: 0.0%	37,620 SH	Increased+25,657 SH
DAVITA INC	COM	$1.2M	0.0%	18,309 SH	New
DEERE & CO	COM	$2.3M	0.1%Prev: 0.0%	18,424 SH	Increased+12,232 SH
DELL TECHNOLOGIES INC	COM CL V	$1.8M	0.0%	29,610 SH	New
DELPHI AUTOMOTIVE PLC	SHS	$1.1M	0.0%	12,708 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.0%Prev: 0.0%	22,170 SH	Increased-5,363 SH
DENTSPLY SIRONA INC	COM	$951K	0.0%	14,685 SH	New
DICKS SPORTING GOODS INC	COM	$813K	0.0%	20,442 SH	New
DIGITAL RLTY TR INC	COM	$2.7M	0.1%	23,723 SH	New
DISCOVERY COMMUNICATNS NEW	COM SER C	$1.1M	0.0%	44,573 SH	New
DISNEY WALT CO	COM DISNEY	$38.8M	1.0%Prev: 0.7%	365,491 SH	Increased+192,173 SH
DOLLAR GEN CORP NEW	COM	$1.8M	0.0%Prev: 0.1%	25,397 SH	Decreased-442 SH
DOMINOS PIZZA INC	COM	$1.2M	0.0%	5,498 SH	New
DOVER CORP	COM	$1.3M	0.0%	16,184 SH	New
DOW CHEM CO	COM	$18.0M	0.5%Prev: 0.5%	285,954 SH	Increased+60,926 SH
DR PEPPER SNAPPLE GROUP INC	COM	$3.4M	0.1%Prev: 0.0%	37,430 SH	Increased+31,886 SH
DTE ENERGY CO	COM	$3.5M	0.1%	33,365 SH	New
DU PONT E I DE NEMOURS & CO	COM	$15.3M	0.4%Prev: 0.4%	189,062 SH	Increased+22,931 SH
DUKE ENERGY CORP NEW	COM NEW	$23.7M	0.6%Prev: 1.0%	283,797 SH	Decreased-9,696 SH
DUKE REALTY CORP	COM NEW	$1.6M	0.0%	56,346 SH	New
EASTMAN CHEM CO	COM	$1.2M	0.0%Prev: 0.0%	14,676 SH	Increased+5,640 SH
EATON CORP PLC	SHS	$2.1M	0.1%Prev: 0.0%	27,177 SH	Increased+23,099 SH
EATON VANCE CORP	COM NON VTG	$1.1M	0.0%	23,153 SH	New
EBAY INC	COM	$856K	0.0%Prev: 0.0%	24,506 SH	Increased+14,777 SH
ECOLAB INC	COM	$9.7M	0.2%Prev: 0.4%	73,063 SH	Decreased-15,683 SH
EDGEWELL PERS CARE CO	COM	$979K	0.0%	12,899 SH	New
EDISON INTL	COM	$932K	0.0%Prev: 0.1%	11,925 SH	Decreased-33,364 SH
ELECTRONIC ARTS INC	COM	$1.2M	0.0%	11,500 SH	New
EMERSON ELEC CO	COM	$2.4M	0.1%Prev: 0.0%	39,901 SH	Increased+31,173 SH
ENBRIDGE INC	COM	$837K	0.0%	21,025 SH	New
ENTERGY CORP NEW	COM	$2.8M	0.1%Prev: 0.0%	36,052 SH	Increased+25,788 SH
EOG RES INC	COM	$6.2M	0.2%Prev: 0.3%	68,646 SH	Increased-5,006 SH
EQUIFAX INC	COM	$950K	0.0%	6,922 SH	New
EQUINIX INC	COM PAR $0.001	$1.4M	0.0%	3,199 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$3.0M	0.1%Prev: 0.0%	45,468 SH	Increased+37,728 SH
ESSEX PPTY TR INC	COM	$3.3M	0.1%	12,716 SH	New
EVEREST RE GROUP LTD	COM	$5.2M	0.1%	20,380 SH	New
EVERSOURCE ENERGY	COM	$3.5M	0.1%Prev: 0.0%	58,048 SH	Increased+51,904 SH
EXELON CORP	COM	$1.4M	0.0%	37,624 SH	New
EXPEDITORS INTL WASH INC	COM	$3.1M	0.1%Prev: 0.1%	54,035 SH	Increased+1,172 SH
EXPRESS SCRIPTS HLDG CO	COM	$1.9M	0.0%Prev: 0.1%	30,118 SH	Decreased-7,175 SH
EXXON MOBIL CORP	COM	$58.3M	1.5%Prev: 2.5%	722,084 SH	Decreased+60,950 SH
F M C CORP	COM NEW	$1.1M	0.0%	14,545 SH	New
FACEBOOK INC	CL A	$34.8M	0.9%Prev: 0.9%	230,823 SH	Increased+33,602 SH
FEDERAL REALTY INVT TR	SH BEN INT NEW	$1.4M	0.0%Prev: 0.0%	11,089 SH	Increased+8,731 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$488K	0.0%	10,886 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.5M	0.1%Prev: 0.0%	29,345 SH	Increased+24,938 SH
FIRSTENERGY CORP	COM	$1.3M	0.0%	43,381 SH	New
FISERV INC	COM	$1.2M	0.0%Prev: 0.1%	9,580 SH	Decreased-8,598 SH
FLEX LTD	ORD	$2.3M	0.1%	143,281 SH	New
FLOWSERVE CORP	COM	$973K	0.0%	20,985 SH	New
FLUOR CORP NEW	COM	$1.2M	0.0%	25,529 SH	New
FOOT LOCKER INC	COM	$892K	0.0%Prev: 0.0%	18,117 SH	Increased+5,639 SH
FORD MTR CO DEL	COM PAR $0.01	$1.3M	0.0%Prev: 0.1%	112,886 SH	Decreased-129,738 SH
FORTIVE CORP	COM	$3.7M	0.1%	59,070 SH	New
FORTUNE BRANDS HOME & SEC IN	COM	$1.1M	0.0%	16,740 SH	New
FRANCO NEVADA CORP	COM	$1.2M	0.0%	16,916 SH	New
FRANKLIN RES INC	COM	$12.5M	0.3%Prev: 0.2%	279,256 SH	Increased+99,436 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.0%	18,929 SH	New
GAP INC DEL	COM	$396K	0.0%Prev: 0.1%	18,006 SH	Decreased-98,823 SH
GARMIN LTD	SHS	$1.2M	0.0%	23,045 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	0.0%	8,001 SH	New
GENERAL ELECTRIC CO	COM	$11.9M	0.3%Prev: 1.0%	440,137 SH	Decreased-332,686 SH
GENERAL MLS INC	COM	$9.3M	0.2%Prev: 0.6%	167,285 SH	Decreased-38,688 SH
GENERAL MTRS CO	COM	$3.7M	0.1%Prev: 0.1%	105,347 SH	Increased-1,885 SH
GGP INC	COM	$1.3M	0.0%	57,056 SH	New
GILEAD SCIENCES INC	COM	$15.5M	0.4%Prev: 0.6%	218,902 SH	Increased+36,517 SH
GLOBAL PMTS INC	COM	$1.1M	0.0%	12,206 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$467K	0.0%Prev: 0.0%	48,347 SH	Increased+15,134 SH
GOLDCORP INC NEW	COM	$750K	0.0%	58,280 SH	New
GOLDMAN SACHS GROUP INC	COM	$17.7M	0.5%Prev: 0.4%	79,966 SH	Increased+14,823 SH
GOODYEAR TIRE & RUBR CO	COM	$648K	0.0%	18,542 SH	New
GRACE W R & CO DEL NEW	COM	$1.1M	0.0%	15,302 SH	New
GRAINGER W W INC	COM	$524K	0.0%	2,899 SH	New
HARLEY DAVIDSON INC	COM	$1.9M	0.0%Prev: 0.0%	35,059 SH	Increased+27,325 SH
HARRIS CORP DEL	COM	$1.6M	0.0%	14,827 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$2.2M	0.1%	40,920 SH	New
HASBRO INC	COM	$1.1M	0.0%	10,205 SH	New
HCA HEALTHCARE INC	COM	$1.9M	0.0%	21,498 SH	New
HCP INC	COM	$1.4M	0.0%Prev: 0.0%	44,795 SH	Increased+24,638 SH
HENRY JACK & ASSOC INC	COM	$334K	0.0%	3,213 SH	New
HERSHEY CO	COM	$7.2M	0.2%	66,656 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.0%	20,661 SH	New
HOLOGIC INC	COM	$1.4M	0.0%	30,951 SH	New
HOME DEPOT INC	COM	$36.5M	0.9%Prev: 0.9%	237,823 SH	Increased+60,903 SH
HONEYWELL INTL INC	COM	$27.6M	0.7%Prev: 0.9%	207,433 SH	Increased+10,150 SH
HORMEL FOODS CORP	COM	$802K	0.0%	23,511 SH	New
HOST HOTELS & RESORTS INC	COM	$1.6M	0.0%	87,869 SH	New
HP INC	COM	$2.7M	0.1%	156,689 SH	New
HUMANA INC	COM	$7.5M	0.2%	31,195 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.2M	0.0%	90,214 SH	New
IDEXX LABS INC	COM	$921K	0.0%Prev: 0.0%	5,712 SH	Increased+1,895 SH
ILG INC	COM	$1.3M	0.0%	49,094 SH	New
ILLINOIS TOOL WKS INC	COM	$20.6M	0.5%Prev: 0.7%	143,833 SH	Increased-28,990 SH
IMPERIAL OIL LTD	COM NEW	$1.2M	0.0%	42,818 SH	New
INGERSOLL-RAND PLC	SHS	$822K	0.0%	8,989 SH	New
INGREDION INC	COM	$202K	0.0%	1,696 SH	New
INTEL CORP	COM	$26.2M	0.7%Prev: 0.9%	777,612 SH	Increased+89,137 SH
INTERNATIONAL BUSINESS MACHS	COM	$28.2M	0.7%Prev: 0.6%	183,131 SH	Increased+94,444 SH
INTERPUBLIC GROUP COS INC	COM	$329K	0.0%Prev: 0.0%	13,385 SH	Decreased-4,544 SH
INTL PAPER CO	COM	$1.5M	0.0%Prev: 0.1%	26,504 SH	Decreased-12,142 SH
INTUIT	COM	$1.7M	0.0%	12,717 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.8M	0.2%Prev: 0.1%	7,311 SH	Increased+1,843 SH
IRON MTN INC NEW	COM	$1.6M	0.0%	47,496 SH	New
ISHARES	MSCI BRZ CAP ETF	$1.6M	0.0%Prev: 0.0%	47,530 SH	Increased+21,734 SH
ISHARES	MSCI CH CAP ETF	$629K	0.0%Prev: 0.0%	15,114 SH	Increased+2,905 SH
ISHARES	MSCI ISR CAP ETF	$1.7M	0.0%Prev: 0.1%	32,021 SH	Increased-247 SH
ISHARES	MSCI MEX CAP ETF	$522K	0.0%Prev: 0.0%	9,690 SH	Increased-100 SH
ISHARES	MSCI STH AFR ETF	$511K	0.0%Prev: 0.0%	9,014 SH	Increased+1,479 SH
ISHARES	MSCI THI CAP ETF	$1.0M	0.0%Prev: 0.0%	13,229 SH	Increased+4,579 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.0%Prev: 0.0%	5,000 SH	Increased+2,300 SH
ISHARES TR	MIN VOL USA ETF	$3.0M	0.1%Prev: 0.4%	62,000 SH	Decreased-151,600 SH
ISHARES TR	MSCI EMG MKT ETF	$823.6M	21.2%Prev: 28.1%	19,897,500 SH	Increased
ISHARES TR	MSCI INDONIA ETF	$761K	0.0%Prev: 0.0%	28,003 SH	Increased+9,901 SH
ISHARES TR	MSCI PHILIPS ETF	$638K	0.0%Prev: 0.0%	17,831 SH	Increased+4,556 SH
JOHNSON & JOHNSON	COM	$60.2M	1.5%Prev: 2.5%	455,040 SH	Decreased-44,245 SH
JONES LANG LASALLE INC	COM	$1.2M	0.0%	9,338 SH	New
JPMORGAN CHASE & CO	COM	$60.9M	1.6%Prev: 0.9%	666,328 SH	Increased+313,150 SH
JUNIPER NETWORKS INC	COM	$713K	0.0%Prev: 0.0%	25,575 SH	Increased+7,582 SH
KELLOGG CO	COM	$1.5M	0.0%Prev: 0.0%	21,532 SH	Increased+14,445 SH
KIMBERLY CLARK CORP	COM	$3.0M	0.1%	22,978 SH	New
KLA-TENCOR CORP	COM	$728K	0.0%Prev: 0.0%	7,956 SH	Decreased-6,296 SH
KOHLS CORP	COM	$271K	0.0%Prev: 0.0%	7,000 SH	Decreased-20,332 SH
KROGER CO	COM	$340K	0.0%	14,558 SH	New
L3 TECHNOLOGIES INC	COM	$224K	0.0%	1,340 SH	New
LABORATORY CORP AMER HLDGS	COM NEW	$1.4M	0.0%	9,192 SH	New
LAM RESEARCH CORP	COM	$2.1M	0.1%	14,811 SH	New
LAS VEGAS SANDS CORP	COM	$892K	0.0%Prev: 0.0%	13,948 SH	Increased-2,060 SH
LAUDER ESTEE COS INC	CL A	$1.6M	0.0%	16,247 SH	New
LEAR CORP	COM NEW	$530K	0.0%	3,727 SH	New
LEIDOS HLDGS INC	COM	$225K	0.0%	4,353 SH	New
LEUCADIA NATL CORP	COM	$1.1M	0.0%	43,056 SH	New
LEVEL 3 COMMUNICATIONS INC	COM NEW	$1.0M	0.0%	17,493 SH	New
LIBERTY GLOBAL PLC	SHS CL A	$1.1M	0.0%	32,887 SH	New
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	$1.2M	0.0%	29,007 SH	New
LILLY ELI & CO	COM	$1.3M	0.0%	15,385 SH	New
LINCOLN NATL CORP IND	COM	$3.0M	0.1%Prev: 0.0%	44,261 SH	Increased+31,796 SH
LKQ CORP	COM	$933K	0.0%	28,359 SH	New
LOCKHEED MARTIN CORP	COM	$8.4M	0.2%Prev: 0.2%	30,389 SH	Increased+14,990 SH
LOEWS CORP	COM	$1.5M	0.0%	33,147 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.6M	0.0%Prev: 0.1%	19,073 SH	Increased+1,763 SH
M & T BK CORP	COM	$585K	0.0%	3,610 SH	New
MACQUARIE INFRASTRUCTURE COR	COM	$3.0M	0.1%	38,399 SH	New
MACYS INC	COM	$339K	0.0%Prev: 0.1%	14,594 SH	Decreased-35,096 SH
MAGNA INTL INC	COM	$459K	0.0%Prev: 0.0%	9,927 SH	Decreased-4,953 SH
MANPOWERGROUP INC	COM	$1.4M	0.0%Prev: 0.0%	12,957 SH	Increased+6,581 SH
MARATHON PETE CORP	COM	$353K	0.0%	6,749 SH	New
MARKEL CORP	COM	$3.1M	0.1%	3,180 SH	New
MARRIOTT INTL INC NEW	CL A	$15.2M	0.4%Prev: 0.2%	151,679 SH	Increased+69,846 SH
MARVELL TECHNOLOGY GROUP LTD	ORD	$1.0M	0.0%Prev: 0.0%	63,192 SH	Increased+21,325 SH
MASCO CORP	COM	$1.4M	0.0%Prev: 0.0%	35,914 SH	Increased+23,469 SH
MASTERCARD INCORPORATED	CL A	$23.8M	0.6%	196,100 SH	New
MATTEL INC	COM	$330K	0.0%	15,323 SH	New
MCCORMICK & CO INC	COM NON VTG	$4.5M	0.1%Prev: 0.0%	46,085 SH	Increased+39,088 SH
MCDONALDS CORP	COM	$22.2M	0.6%Prev: 0.5%	144,890 SH	Increased+37,973 SH
MEDNAX INC	COM	$1.0M	0.0%	17,350 SH	New
MEDTRONIC PLC	SHS	$42.0M	1.1%Prev: 0.4%	472,707 SH	Increased+352,282 SH
MERCK & CO INC	COM	$20.5M	0.5%Prev: 1.1%	319,684 SH	Decreased-144,009 SH
METLIFE INC	COM	$11.9M	0.3%Prev: 0.4%	215,850 SH	Increased-51,515 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.8M	0.0%	3,023 SH	New
MICHAEL KORS HLDGS LTD	SHS	$538K	0.0%Prev: 0.0%	14,833 SH	Decreased+2,485 SH
MICROCHIP TECHNOLOGY INC	COM	$1.4M	0.0%	18,725 SH	New
MICRON TECHNOLOGY INC	COM	$7.0M	0.2%Prev: 0.2%	235,012 SH	Increased-57,127 SH
MICROSOFT CORP	COM	$92.8M	2.4%Prev: 1.7%	1,346,860 SH	Increased+560,312 SH
MOHAWK INDS INC	COM	$1.9M	0.0%	7,693 SH	New
MOLSON COORS BREWING CO	CL B	$1.5M	0.0%Prev: 0.0%	17,120 SH	Increased+7,182 SH
MONDELEZ INTL INC	CL A	$11.3M	0.3%Prev: 0.4%	262,296 SH	Increased+54,740 SH
MONSANTO CO NEW	COM	$4.9M	0.1%	41,096 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	27,703 SH	Increased+25,012 SH
MORGAN STANLEY	COM NEW	$1.2M	0.0%Prev: 0.0%	26,189 SH	Increased+11,236 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.0%	18,240 SH	New
MSCI INC	COM	$982K	0.0%Prev: 0.0%	9,544 SH	Increased+1,175 SH
NETAPP INC	COM	$2.2M	0.1%	55,497 SH	New
NEW YORK CMNTY BANCORP INC	COM	$1.3M	0.0%	98,469 SH	New
NEWELL BRANDS INC	COM	$1.2M	0.0%	21,746 SH	New
NEWMONT MINING CORP	COM	$1.0M	0.0%Prev: 0.0%	32,337 SH	Increased+8,225 SH
NEXTERA ENERGY INC	COM	$3.5M	0.1%	24,909 SH	New
NIKE INC	CL B	$14.5M	0.4%Prev: 0.5%	246,175 SH	Increased+8,380 SH
NISOURCE INC	COM	$1.4M	0.0%	54,590 SH	New
NORFOLK SOUTHERN CORP	COM	$1.5M	0.0%	12,239 SH	New
NORTHERN TR CORP	COM	$529K	0.0%	5,437 SH	New
NORTHROP GRUMMAN CORP	COM	$2.1M	0.1%Prev: 0.0%	8,330 SH	Increased+5,009 SH
NUCOR CORP	COM	$939K	0.0%	16,237 SH	New
NVIDIA CORP	COM	$491K	0.0%Prev: 0.1%	3,396 SH	Decreased-41,249 SH
NVR INC	COM	$408K	0.0%	169 SH	New
NXP SEMICONDUCTORS N V	COM	$362K	0.0%	3,310 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$1.4M	0.0%Prev: 0.1%	6,199 SH	Decreased-1,418 SH
OCCIDENTAL PETE CORP DEL	COM	$10.1M	0.3%Prev: 0.3%	169,086 SH	Increased+74,336 SH
OGE ENERGY CORP	COM	$1.4M	0.0%	41,452 SH	New
OMNICOM GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	12,820 SH	Increased+7,658 SH
ONEOK INC NEW	COM	$551K	0.0%Prev: 0.1%	10,563 SH	Decreased-16,323 SH
ORACLE CORP	COM	$25.9M	0.7%Prev: 0.5%	516,965 SH	Increased+199,944 SH
PACCAR INC	COM	$15.4M	0.4%Prev: 0.3%	233,020 SH	Increased+88,650 SH
PACKAGING CORP AMER	COM	$302K	0.0%Prev: 0.0%	2,707 SH	Decreased-4,575 SH
PARKER HANNIFIN CORP	COM	$9.2M	0.2%Prev: 0.2%	57,713 SH	Increased+6,259 SH
PATTERSON COMPANIES INC	COM	$286K	0.0%	6,078 SH	New
PAYCHEX INC	COM	$600K	0.0%Prev: 0.1%	10,545 SH	Decreased-14,713 SH
PAYPAL HLDGS INC	COM	$1.0M	0.0%	18,841 SH	New
PEMBINA PIPELINE CORP	COM	$468K	0.0%	14,156 SH	New
PENTAIR PLC	SHS	$1.1M	0.0%Prev: 0.0%	16,591 SH	Increased+9,053 SH
PEOPLES UNITED FINANCIAL INC	COM	$1.2M	0.0%	66,885 SH	New
PEPSICO INC	COM	$28.4M	0.7%Prev: 0.7%	245,719 SH	Increased+88,749 SH
PFIZER INC	COM	$45.7M	1.2%Prev: 1.0%	1,359,648 SH	Increased+642,513 SH
PG&E CORP	COM	$3.5M	0.1%Prev: 0.0%	52,382 SH	Increased+45,630 SH
PHILIP MORRIS INTL INC	COM	$33.7M	0.9%Prev: 1.0%	287,308 SH	Increased+52,336 SH
PHILLIPS 66	COM	$1.3M	0.0%	16,124 SH	New
PINNACLE WEST CAP CORP	COM	$2.4M	0.1%Prev: 0.0%	28,001 SH	Increased+16,658 SH
PNC FINL SVCS GROUP INC	COM	$10.0M	0.3%Prev: 0.2%	79,954 SH	Increased+27,452 SH
PPL CORP	COM	$19.4M	0.5%Prev: 0.6%	502,381 SH	Increased+107,802 SH
PRAXAIR INC	COM	$16.5M	0.4%Prev: 0.7%	124,837 SH	Increased-18,174 SH
PRICELINE GRP INC	COM NEW	$443K	0.0%	237 SH	New
PRINCIPAL FINL GROUP INC	COM	$956K	0.0%Prev: 0.0%	14,916 SH	Increased+3,281 SH
PROCTER AND GAMBLE CO	COM	$36.6M	0.9%	420,271 SH	New
PROGRESSIVE CORP OHIO	COM	$6.4M	0.2%Prev: 0.0%	144,614 SH	Increased+112,148 SH
PROLOGIS INC	COM	$23.9M	0.6%Prev: 0.9%	408,234 SH	Increased-38,527 SH
PRUDENTIAL FINL INC	COM	$3.6M	0.1%Prev: 0.1%	33,706 SH	Increased+12,820 SH
PVH CORP	COM	$402K	0.0%Prev: 0.0%	3,507 SH	Decreased-2,725 SH
QUALCOMM INC	COM	$16.3M	0.4%Prev: 0.7%	295,924 SH	Decreased-20,758 SH
QUEST DIAGNOSTICS INC	COM	$3.3M	0.1%Prev: 0.1%	29,281 SH	Increased+8,632 SH
RANGE RES CORP	COM	$273K	0.0%	11,789 SH	New
RAYTHEON CO	COM NEW	$1.1M	0.0%Prev: 0.0%	6,829 SH	Increased+3,006 SH
REALTY INCOME CORP	COM	$532K	0.0%Prev: 0.0%	9,645 SH	Decreased-1,244 SH
REGIONS FINL CORP NEW	COM	$1.1M	0.0%	75,842 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$1.7M	0.0%	12,899 SH	New
RENAISSANCERE HOLDINGS LTD	COM	$4.9M	0.1%Prev: 0.1%	35,528 SH	Increased+19,543 SH
REPUBLIC SVCS INC	COM	$6.4M	0.2%Prev: 0.0%	99,890 SH	Increased+81,107 SH
RESMED INC	COM	$1.4M	0.0%	18,014 SH	New
REYNOLDS AMERICAN INC	COM	$5.3M	0.1%Prev: 0.1%	82,068 SH	Increased+49,375 SH
ROBERT HALF INTL INC	COM	$991K	0.0%Prev: 0.0%	20,697 SH	Increased+8,571 SH
ROCKWELL AUTOMATION INC	COM	$377K	0.0%	2,326 SH	New
ROPER TECHNOLOGIES INC	COM	$962K	0.0%	4,157 SH	New
ROYAL CARIBBEAN CRUISES LTD	COM	$1.1M	0.0%	10,040 SH	New
ROYAL DUTCH SHELL PLC	SPON ADR B	$1.2M	0.0%Prev: 0.0%	21,659 SH	Decreased
S&P GLOBAL INC	COM	$2.0M	0.1%	13,846 SH	New
SCANA CORP NEW	COM	$2.4M	0.1%Prev: 0.0%	35,246 SH	Increased+31,595 SH
SCHEIN HENRY INC	COM	$2.1M	0.1%	11,282 SH	New
SCHLUMBERGER LTD	COM	$15.0M	0.4%Prev: 0.4%	227,505 SH	Increased+99,792 SH
SCHWAB CHARLES CORP NEW	COM	$14.5M	0.4%Prev: 0.1%	336,948 SH	Increased+225,372 SH
SEAGATE TECHNOLOGY PLC	SHS	$1.9M	0.0%Prev: 0.0%	49,153 SH	Increased+11,447 SH
SEALED AIR CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	23,325 SH	Increased+15,349 SH
SHAW COMMUNICATIONS INC	CL B CONV	$556K	0.0%	25,500 SH	New
SIGNET JEWELERS LIMITED	SHS	$420K	0.0%	6,646 SH	New
SIMON PPTY GROUP INC NEW	COM	$13.3M	0.3%Prev: 0.7%	82,449 SH	Decreased+4,054 SH
SIRIUS XM HLDGS INC	COM	$933K	0.0%	170,829 SH	New
SL GREEN RLTY CORP	COM	$1.3M	0.0%	12,066 SH	New
SMITH A O	COM	$1.2M	0.0%	21,136 SH	New
SMUCKER J M CO	COM NEW	$4.9M	0.1%	41,045 SH	New
SOUTHERN CO	COM	$2.9M	0.1%Prev: 0.1%	60,828 SH	Increased+12,244 SH
SOUTHWEST AIRLS CO	COM	$1.1M	0.0%Prev: 0.0%	17,086 SH	Increased-7,356 SH
SOUTHWESTERN ENERGY CO	COM	$539K	0.0%	88,772 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$37.5M	1.0%Prev: 1.2%	155,300 SH	Increased+16,700 SH
STANLEY BLACK & DECKER INC	COM	$1.1M	0.0%	7,828 SH	New
STAPLES INC	COM	$626K	0.0%Prev: 0.1%	62,115 SH	Decreased-85,653 SH
STARBUCKS CORP	COM	$15.0M	0.4%Prev: 0.2%	257,490 SH	Increased+168,052 SH
STEEL DYNAMICS INC	COM	$266K	0.0%	7,431 SH	New
STRYKER CORP	COM	$4.4M	0.1%Prev: 0.1%	31,476 SH	Increased+13,772 SH
SYMANTEC CORP	COM	$927K	0.0%Prev: 0.0%	32,856 SH	Decreased-12,390 SH
SYNOPSYS INC	COM	$1.5M	0.0%	20,574 SH	New
SYSCO CORP	COM	$3.4M	0.1%Prev: 0.2%	67,226 SH	Decreased-33,570 SH
T MOBILE US INC	COM	$677K	0.0%	11,176 SH	New
TARGET CORP	COM	$950K	0.0%Prev: 0.1%	18,163 SH	Decreased-6,150 SH
TARO PHARMACEUTICAL INDS LTD	SHS	$269K	0.0%	2,399 SH	New
TE CONNECTIVITY LTD	REG SHS	$3.4M	0.1%	43,791 SH	New
TECK RESOURCES LTD	CL B	$318K	0.0%	18,368 SH	New
TELUS CORP	COM	$4.4M	0.1%	128,096 SH	New
TESORO CORP	COM	$396K	0.0%Prev: 0.0%	4,234 SH	Decreased-5,432 SH
TEXAS INSTRS INC	COM	$27.6M	0.7%Prev: 0.5%	359,106 SH	Increased+157,929 SH
THERMO FISHER SCIENTIFIC INC	COM	$29.5M	0.8%Prev: 0.7%	169,190 SH	Increased+59,983 SH
TIFFANY & CO NEW	COM	$996K	0.0%	10,623 SH	New
TIME WARNER INC	COM NEW	$24.8M	0.6%Prev: 0.3%	247,347 SH	Increased+145,539 SH
TJX COS INC NEW	COM	$1.1M	0.0%Prev: 0.0%	15,823 SH	Increased+12,830 SH
TORCHMARK CORP	COM	$1.7M	0.0%	22,249 SH	New
TRANSDIGM GROUP INC	COM	$1.3M	0.0%	4,749 SH	New
TRAVELERS COMPANIES INC	COM	$22.2M	0.6%Prev: 0.2%	175,502 SH	Increased+127,321 SH
TWENTY FIRST CENTY FOX INC	CL A	$9.6M	0.2%Prev: 0.1%	339,015 SH	Increased+230,271 SH
TWENTY FIRST CENTY FOX INC	CL B	$853K	0.0%	30,642 SH	New
TYSON FOODS INC	CL A	$4.8M	0.1%Prev: 0.1%	76,613 SH	Increased+31,046 SH
UDR INC	COM	$547K	0.0%	14,047 SH	New
ULTA BEAUTY INC	COM	$2.9M	0.1%	10,048 SH	New
UNDER ARMOUR INC	CL C	$1.1M	0.0%Prev: 0.1%	54,647 SH	Decreased+20,503 SH
UNION PAC CORP	COM	$17.4M	0.4%Prev: 0.5%	159,557 SH	Increased+22,353 SH
UNITED CONTL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	17,524 SH	Increased+1,532 SH
UNITED PARCEL SERVICE INC	CL B	$18.3M	0.5%Prev: 0.3%	165,713 SH	Increased+99,806 SH
UNITED TECHNOLOGIES CORP	COM	$25.4M	0.7%Prev: 0.5%	208,010 SH	Increased+80,364 SH
UNITEDHEALTH GROUP INC	COM	$26.4M	0.7%Prev: 0.5%	142,551 SH	Increased+49,022 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.0M	0.0%	8,473 SH	New
UNUM GROUP	COM	$2.1M	0.1%	43,996 SH	New
US BANCORP DEL	COM NEW	$20.3M	0.5%Prev: 0.6%	391,334 SH	Increased+9,426 SH
V F CORP	COM	$1.5M	0.0%	26,388 SH	New
VALERO ENERGY CORP NEW	COM	$2.9M	0.1%Prev: 0.1%	42,810 SH	Increased-4,276 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.6M	0.5%Prev: 0.1%	432,100 SH	Increased+390,000 SH
VANTIV INC	CL A	$1.5M	0.0%	24,439 SH	New
VARIAN MED SYS INC	COM	$1.1M	0.0%	10,683 SH	New
VEREIT INC	COM	$1.7M	0.0%Prev: 0.0%	214,357 SH	Increased+168,764 SH
VERISIGN INC	COM	$278K	0.0%Prev: 0.0%	2,985 SH	Decreased-4,633 SH
VERISK ANALYTICS INC	COM	$2.8M	0.1%Prev: 0.0%	33,386 SH	Increased+27,317 SH
VERIZON COMMUNICATIONS INC	COM	$27.5M	0.7%Prev: 0.7%	616,636 SH	Increased+332,820 SH
VERSO CORP	CL A	$307K	0.0%	65,459 SH	New
VERTEX PHARMACEUTICALS INC	COM	$5.6M	0.1%Prev: 0.2%	43,239 SH	Increased-10,823 SH
VISA INC	COM CL A	$25.8M	0.7%Prev: 0.5%	275,581 SH	Increased+127,683 SH
VMWARE INC	CL A COM	$3.7M	0.1%	42,355 SH	New
VULCAN MATLS CO	COM	$977K	0.0%	7,723 SH	New
WABCO HLDGS INC	COM	$1.1M	0.0%	8,561 SH	New
WAL-MART STORES INC	COM	$23.5M	0.6%Prev: 0.1%	310,362 SH	Increased+279,553 SH
WALGREENS BOOTS ALLIANCE INC	COM	$720K	0.0%	9,184 SH	New
WASTE CONNECTIONS INC	COM	$3.2M	0.1%	50,401 SH	New
WASTE MGMT INC DEL	COM	$3.9M	0.1%Prev: 0.1%	52,747 SH	Increased+22,736 SH
WATERS CORP	COM	$791K	0.0%	4,303 SH	New
WEC ENERGY GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	56,859 SH	Increased+24,539 SH
WELLS FARGO CO NEW	COM	$25.2M	0.6%	454,603 SH	New
WESTERN DIGITAL CORP	COM	$272K	0.0%Prev: 0.1%	3,067 SH	Decreased-57,115 SH
WESTERN UN CO	COM	$938K	0.0%Prev: 0.1%	49,291 SH	Decreased-33,404 SH
WESTROCK CO	COM	$2.1M	0.1%	37,294 SH	New
WEYERHAEUSER CO	COM	$11.3M	0.3%Prev: 0.3%	337,769 SH	Increased+120,064 SH
WHEATON PRECIOUS METALS CORP	COM	$634K	0.0%	31,962 SH	New
WHOLE FOODS MKT INC	COM	$2.2M	0.1%Prev: 0.0%	52,986 SH	Increased+31,613 SH
WYNDHAM WORLDWIDE CORP	COM	$1.8M	0.0%Prev: 0.0%	18,158 SH	Increased+10,348 SH
XCEL ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	22,535 SH	Increased+11,621 SH
XEROX CORP	COM NEW	$2.2M	0.1%	76,535 SH	New
XL GROUP LTD	COM	$4.0M	0.1%	91,278 SH	New
XYLEM INC	COM	$1.1M	0.0%Prev: 0.0%	19,690 SH	Decreased-7,548 SH
YAMANA GOLD INC	COM	$1.6M	0.0%	635,297 SH	New
YUM BRANDS INC	COM	$4.5M	0.1%	60,791 SH	New
ZOETIS INC	CL A	$1.1M	0.0%	17,797 SH	New

Sold (vs prior filing)

AGL RES INC — $1.4M
ALLIANCE DATA SYSTEMS CORP — $444K
AMERICAN CAPITAL AGENCY CORP — $618K
ARCHER DANIELS MIDLAND CO — $1.7M
ARROW ELECTRS INC — $498K
CHESAPEAKE ENERGY CORP — $337K
CHURCH & DWIGHT INC — $451K
CLOROX CO DEL — $1.2M
CME GROUP INC — $597K
CONSTELLATION BRANDS INC — $1.7M
CROWN CASTLE INTL CORP NEW — $2.2M
DISCOVER FINL SVCS — $595K
DOMINION RES INC VA NEW — $502K
FMC TECHNOLOGIES INC — $402K
FRONTIER COMMUNICATIONS CORP — $622K
GARTNER INC — $474K
GENUINE PARTS CO — $501K
HANESBRANDS INC — $400K
HCA HOLDINGS INC — $3.0M
HEWLETT PACKARD ENTERPRISE C — $461K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001172661-26-000461	$19.62B	View
Dec 9, 2025	Q4 2024	13F-HR	0001172661-25-005245	$13.55B	View
Dec 9, 2025	Q4 2023