Q4 2025 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000261
$14.41B
Reported value
291
Positions
2025-12-31
Period end
The Brief · Zurich Insurance Group Ltd/FI · Q4 2025
AI · grounded in 13F
Zurich Insurance Group Ltd/FI closed its position in Bank of Nova Scotia/The BNS, reducing exposure by $138.4M. The fund established new positions in Morgan Stanley MS for $139.6M, US Bancorp Del USB for $127.6M, and Royal Bk Cda RY for $121.8M. Additionally, the fund exited holdings in Howmet Aerospace Inc HWM and Seagate Technology Holdings PLC STX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 7.21% | 5,569,149 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $909.7M | 6.31% | 3,346,141 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $740.9M | 5.14% | 2,367,115 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $729.9M | 5.06% | 1,509,172 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $466.5M | 3.24% | 2,021,191 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $335.5M | 2.33% | 969,395 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $305.4M | 2.12% | 462,732 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $270.0M | 1.87% | 600,415 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $252.7M | 1.75% | 235,134 | Common | SHARED |
| 92826C839 | V | VISA INC | $223.2M | 1.55% | 636,484 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $184.2M | 1.28% | 1,653,001 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $176.4M | 1.22% | 852,198 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $155.3M | 1.08% | 482,000 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $151.6M | 1.05% | 1,213,504 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $147.1M | 1.02% | 555,116 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $139.6M | 0.97% | 786,539 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $137.1M | 0.95% | 747,591 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $132.7M | 0.92% | 1,137,428 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131.4M | 0.91% | 443,622 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $131.2M | 0.91% | 766,421 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $127.9M | 0.89% | 1,660,003 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $127.6M | 0.89% | 2,391,128 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126.0M | 0.87% | 441,551 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $121.8M | 0.84% | 713,739 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $116.7M | 0.81% | 727,590 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $115.8M | 0.80% | 2,280,460 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $115.0M | 0.80% | 474,335 | Common | SHARED |
| 097023105 | BA | BOEING CO | $113.9M | 0.79% | 524,402 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.4M | 0.77% | 221,533 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109.0M | 0.76% | 1,358,134 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.0M | 0.74% | 889,361 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $104.2M | 0.72% | 85,757 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102.7M | 0.71% | 577,910 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $102.0M | 0.71% | 178,067 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $102.0M | 0.71% | 178,643 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $101.0M | 0.70% | 2,316,165 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.9M | 0.62% | 331,269 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $86.9M | 0.60% | 380,189 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $86.4M | 0.60% | 369,225 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $85.5M | 0.59% | 911,852 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $81.2M | 0.56% | 1,476,507 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77.0M | 0.53% | 135,973 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $76.2M | 0.53% | 221,572 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $76.0M | 0.53% | 617,515 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $75.7M | 0.53% | 723,005 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $73.5M | 0.51% | 1,051,608 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.8M | 0.49% | 330,668 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $70.0M | 0.49% | 107,041 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $68.3M | 0.47% | 588,557 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $67.6M | 0.47% | 673,096 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $67.2M | 0.47% | 609,299 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $67.1M | 0.47% | 421,222 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.4M | 0.46% | 259,239 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $65.9M | 0.46% | 409,161 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $65.2M | 0.45% | 459,437 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65.0M | 0.45% | 1,617,414 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $64.7M | 0.45% | 208,666 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $64.4M | 0.45% | 410,936 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.3M | 0.45% | 194,786 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $64.3M | 0.45% | 503,112 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $63.9M | 0.44% | 207,355 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $62.7M | 0.44% | 810,445 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $62.0M | 0.43% | 202,880 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $61.5M | 0.43% | 403,500 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $61.5M | 0.43% | 101,595 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $60.7M | 0.42% | 295,268 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59.6M | 0.41% | 638,978 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $59.5M | 0.41% | 261,518 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $58.9M | 0.41% | 759,490 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56.9M | 0.39% | 121,904 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $56.8M | 0.39% | 412,361 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.8M | 0.39% | 692,734 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $55.7M | 0.39% | 529,303 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.7M | 0.39% | 63,382 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $53.8M | 0.37% | 152,244 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.8M | 0.36% | 89,312 | Common | SHARED |
| 461202103 | INTU | INTUIT | $50.2M | 0.35% | 75,790 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $49.9M | 0.35% | 311,982 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $48.9M | 0.34% | 281,098 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $48.0M | 0.33% | 207,615 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $47.4M | 0.33% | 1,402,903 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $47.3M | 0.33% | 617,447 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $47.3M | 0.33% | 894,272 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $45.7M | 0.32% | 401,858 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $44.6M | 0.31% | 65,870 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $44.5M | 0.31% | 298,692 | Common | SHARED |
| G0403H108 | AON | AON PLC | $44.1M | 0.31% | 124,889 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $43.9M | 0.30% | 140,634 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43.0M | 0.30% | 110,410 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $40.9M | 0.28% | 512,721 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $40.8M | 0.28% | 698,077 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.4M | 0.28% | 109,125 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $39.6M | 0.27% | 850,286 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $39.4M | 0.27% | 92,379 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $38.8M | 0.27% | 287,307 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $38.7M | 0.27% | 57,460 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $38.6M | 0.27% | 225,857 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $38.0M | 0.26% | 430,324 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.8M | 0.26% | 307,765 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $37.4M | 0.26% | 573,443 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $37.3M | 0.26% | 201,194 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $36.9M | 0.26% | 288,870 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.9M | 0.26% | 6,883 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $36.9M | 0.26% | 239,898 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36.5M | 0.25% | 275,517 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $36.5M | 0.25% | 214,886 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.0M | 0.25% | 360,118 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $35.1M | 0.24% | 243,957 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $34.9M | 0.24% | 63,371 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $34.2M | 0.24% | 81,044 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $33.9M | 0.24% | 373,557 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $33.5M | 0.23% | 262,717 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $33.3M | 0.23% | 206,882 | Common | SHARED |
| 78464A383 | SPMB | SPDR SERIES TRUST | $33.2M | 0.23% | 1,482,295 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $32.9M | 0.23% | 97,520 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $32.8M | 0.23% | 1,990,834 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $32.2M | 0.22% | 338,060 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.2M | 0.22% | 341,163 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.5M | 0.22% | 40,812 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.1M | 0.22% | 59,489 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.5M | 0.21% | 825,645 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $30.5M | 0.21% | 583,266 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.3M | 0.20% | 805,289 | Common | SHARED |
| 872657101 | TPG | TPG INC | $28.5M | 0.20% | 445,727 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $27.7M | 0.19% | 984,120 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $26.7M | 0.19% | 110,760 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.7M | 0.18% | 872,877 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $26.0M | 0.18% | 140,713 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.9M | 0.18% | 29,440 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.9M | 0.18% | 89,569 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.8M | 0.18% | 41,113 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $25.8M | 0.18% | 561,220 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $25.8M | 0.18% | 666,789 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $25.5M | 0.18% | 392,840 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25.3M | 0.18% | 541,432 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $25.0M | 0.17% | 30,488 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $25.0M | 0.17% | 537,432 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.8M | 0.17% | 112,663 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $24.5M | 0.17% | 70,106 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.1M | 0.17% | 49,498 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 0.16% | 439,238 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $23.6M | 0.16% | 164,280 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $23.2M | 0.16% | 2,084,816 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $23.0M | 0.16% | 590,902 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.1M | 0.15% | 48,699 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.0M | 0.15% | 467,648 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.0M | 0.15% | 62,142 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.0M | 0.15% | 129,545 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20.7M | 0.14% | 261,820 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.4M | 0.13% | 94,749 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $17.3M | 0.12% | 451,758 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $17.3M | 0.12% | 46,186 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.3M | 0.12% | 152,710 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $17.2M | 0.12% | 135,294 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $17.0M | 0.12% | 144,891 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.12% | 63,644 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.2M | 0.11% | 251,872 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $16.2M | 0.11% | 218,892 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.1M | 0.11% | 354,509 | Common | SHARED |
| 464287713 | IYZ | ISHARES TR | $16.1M | 0.11% | 474,090 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.1M | 0.10% | 92,693 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $14.8M | 0.10% | 176,892 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.7M | 0.10% | 6,862 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $14.6M | 0.10% | 89,165 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 0.10% | 74,933 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $14.1M | 0.10% | 105,869 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $13.9M | 0.10% | 148,390 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $13.7M | 0.10% | 375,539 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $13.0M | 0.09% | 25,463 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $12.9M | 0.09% | 140,875 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $12.3M | 0.09% | 29,337 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.3M | 0.09% | 85,051 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.1M | 0.08% | 30,322 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.5M | 0.08% | 41,217 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $11.4M | 0.08% | 18,682 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $11.3M | 0.08% | 116,129 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.08% | 16,330 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.6M | 0.07% | 42,622 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $9.4M | 0.07% | 147,545 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $8.1M | 0.06% | 100,895 | Common | SHARED |
| 464287812 | IYK | ISHARES TR | $7.5M | 0.05% | 111,100 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $7.4M | 0.05% | 51,974 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $7.1M | 0.05% | 10,270 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $6.5M | 0.05% | 50,250 | Common | SHARED |
| 464287580 | IYC | ISHARES TR | $6.1M | 0.04% | 58,900 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.04% | 18,200 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.04% | 143,900 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.04% | 69,007 | Common | SHARED |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.6M | 0.04% | 161,441 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.5M | 0.04% | 27,598 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.04% | 20,386 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $5.1M | 0.04% | 106,305 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.03% | 16,700 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $4.6M | 0.03% | 75,500 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.03% | 29,470 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.03% | 3,600 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $3.8M | 0.03% | 43,251 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $3.8M | 0.03% | 79,500 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.03% | 18,728 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.02% | 6,859 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $3.4M | 0.02% | 21,583 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.02% | 41,290 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.02% | 8,853 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.02% | 45,600 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.02% | 18,500 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.1M | 0.02% | 126,200 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.02% | 8,700 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $3.1M | 0.02% | 8,872 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.02% | 28,100 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $2.8M | 0.02% | 15,967 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $2.7M | 0.02% | 42,390 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.7M | 0.02% | 7,700 | Common | SHARED |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.7M | 0.02% | 191,397 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.02% | 5,480 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.02% | 14,200 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.02% | 27,300 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $2.6M | 0.02% | 17,360 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.02% | 17,828 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.02% | 18,700 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.02% | 19,788 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.02% | 7,200 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2.4M | 0.02% | 152,972 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.02% | 13,160 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.02% | 11,050 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.02% | 19,000 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.02% | 7,300 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.02% | 28,289 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.02% | 95,000 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.02% | 42,400 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.02% | 22,400 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.02% | 34,563 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.2M | 0.02% | 9,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.01% | 8,400 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.01% | 8,700 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.01% | 15,700 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.01% | 16,900 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.1M | 0.01% | 13,200 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.01% | 10,400 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.01% | 15,400 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.01% | 25,534 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.01% | 11,500 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.01% | 8,800 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.9M | 0.01% | 17,300 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.01% | 8,700 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.9M | 0.01% | 29,630 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $1.9M | 0.01% | 27,800 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.01% | 35,832 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.01% | 42,700 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.01% | 4,300 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.01% | 21,400 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $1.8M | 0.01% | 14,700 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.01% | 17,600 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.01% | 17,400 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.01% | 9,200 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.01% | 35,300 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.01% | 25,700 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.7M | 0.01% | 18,300 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.7M | 0.01% | 55,700 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.01% | 9,400 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.01% | 22,800 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.7M | 0.01% | 74,900 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.01% | 29,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.01% | 6,500 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.01% | 20,500 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.01% | 33,400 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.01% | 6,500 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.01% | 14,300 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.01% | 5,300 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.5M | 0.01% | 38,400 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.5M | 0.01% | 12,300 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.01% | 13,900 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.4M | 0.01% | 27,200 | Common | SHARED |
| 464287697 | IDU | ISHARES TR | $1.4M | 0.01% | 12,960 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.01% | 13,600 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.4M | 0.01% | 10,800 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.01% | 9,100 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.01% | 78,800 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.01% | 7,200 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.01% | 27,160 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.01% | 11,400 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.01% | 5,589 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $1.2M | 0.01% | 17,380 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.01% | 25,300 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.2M | 0.01% | 33,900 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.2M | 0.01% | 12,400 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.01% | 65,200 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.01% | 17,300 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $689,379 | 0.00% | 10,300 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $432,733 | 0.00% | 7,876 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $423,432 | 0.00% | 4,118 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $321,118 | 0.00% | 3,216 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.