Q1 2026 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2026-05-15 · accession 0000899140-26-000584
$12.73B
Reported value
327
Positions
2026-03-31
Period end
The Brief · Zurich Insurance Group Ltd/FI · Q1 2026
AI · grounded in 13F
Zurich Insurance Group Ltd/FI closed its position in CRM, reducing its exposure by $147.1M. The fund established several new positions, led by a $127.5M investment in AZN and $114.5M in COST. Additionally, the fund trimmed its holdings in NVDA by 13.5% and AAPL by 9.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $839.8M | 6.60% | 4,815,607 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $766.3M | 6.02% | 3,019,479 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $618.7M | 4.86% | 2,151,493 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $536.1M | 4.21% | 1,448,223 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $370.5M | 2.91% | 1,779,179 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $273.7M | 2.15% | 884,159 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $227.5M | 1.79% | 397,692 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $171.0M | 1.34% | 459,933 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $156.8M | 1.23% | 170,467 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $146.4M | 1.15% | 497,751 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $138.0M | 1.08% | 813,402 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.0M | 1.02% | 531,632 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $129.1M | 1.01% | 1,342,560 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $127.5M | 1.00% | 657,228 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.6M | 0.92% | 245,420 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $116.4M | 0.91% | 967,598 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $114.5M | 0.90% | 114,906 | Common | SHARED |
| 92826C839 | V | VISA INC | $110.0M | 0.86% | 363,922 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $107.4M | 0.84% | 1,151,571 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $104.3M | 0.82% | 1,123,113 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $103.3M | 0.81% | 830,886 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $100.7M | 0.79% | 1,324,627 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $98.5M | 0.77% | 198,785 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $96.9M | 0.76% | 854,350 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $90.3M | 0.71% | 422,410 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $89.0M | 0.70% | 461,564 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $84.9M | 0.67% | 119,852 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $83.7M | 0.66% | 404,384 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.2M | 0.65% | 503,063 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.1M | 0.65% | 361,782 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $83.0M | 0.65% | 1,069,596 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.6M | 0.62% | 157,365 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $76.5M | 0.60% | 99,069 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $75.8M | 0.60% | 358,677 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $75.5M | 0.59% | 76,997 | Common | SHARED |
| 902973304 | USB | US BANCORP | $75.4M | 0.59% | 1,448,978 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $72.6M | 0.57% | 228,127 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $72.0M | 0.57% | 533,308 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $71.1M | 0.56% | 563,112 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $70.8M | 0.56% | 337,049 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $69.6M | 0.55% | 482,151 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69.6M | 0.55% | 287,192 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69.1M | 0.54% | 740,220 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $69.0M | 0.54% | 79,004 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $66.8M | 0.52% | 202,966 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.4M | 0.51% | 133,106 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $64.2M | 0.50% | 122,796 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $64.1M | 0.50% | 165,181 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $62.8M | 0.49% | 768,351 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $61.9M | 0.49% | 779,301 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.6M | 0.48% | 302,897 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $60.3M | 0.47% | 277,386 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $59.8M | 0.47% | 1,226,150 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $59.3M | 0.47% | 405,463 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $57.0M | 0.45% | 183,259 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $56.1M | 0.44% | 38,126 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $55.8M | 0.44% | 657,732 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $55.7M | 0.44% | 190,849 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.3M | 0.43% | 163,788 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $54.4M | 0.43% | 230,271 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.2M | 0.43% | 138,778 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $53.9M | 0.42% | 189,937 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53.7M | 0.42% | 190,343 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.0M | 0.42% | 161,920 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52.9M | 0.42% | 190,259 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50.9M | 0.40% | 257,444 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $49.3M | 0.39% | 299,872 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.5M | 0.38% | 179,417 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.5M | 0.38% | 408,582 | Common | SHARED |
| G0403H108 | AON | AON PLC | $47.9M | 0.38% | 148,305 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $47.6M | 0.37% | 295,746 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.5M | 0.37% | 341,130 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $47.0M | 0.37% | 1,402,903 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $47.0M | 0.37% | 894,272 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $46.0M | 0.36% | 277,285 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $45.8M | 0.36% | 474,841 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $45.4M | 0.36% | 80,537 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $45.1M | 0.35% | 290,639 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.8M | 0.35% | 892,639 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $44.0M | 0.35% | 323,933 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.7M | 0.34% | 51,628 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $43.7M | 0.34% | 368,059 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $43.6M | 0.34% | 448,352 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $42.9M | 0.34% | 291,637 | Common | SHARED |
| 00206R102 | T | AT&T INC | $42.7M | 0.34% | 1,471,698 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $42.0M | 0.33% | 417,450 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $41.3M | 0.32% | 565,595 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $40.6M | 0.32% | 512,721 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $39.7M | 0.31% | 1,017,253 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $39.5M | 0.31% | 58,056 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $38.4M | 0.30% | 1,990,834 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $37.7M | 0.30% | 107,137 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $37.1M | 0.29% | 26,940 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $37.1M | 0.29% | 414,219 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $36.5M | 0.29% | 161,421 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $36.2M | 0.28% | 256,287 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $35.7M | 0.28% | 493,258 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $35.3M | 0.28% | 860,775 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35.0M | 0.28% | 213,377 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.9M | 0.27% | 38,973 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.8M | 0.27% | 121,096 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $34.5M | 0.27% | 328,353 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $33.3M | 0.26% | 137,416 | Common | SHARED |
| 78464A383 | SPMB | SPDR SERIES TRUST | $33.2M | 0.26% | 1,482,295 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $32.8M | 0.26% | 557,773 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.8M | 0.26% | 348,675 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $32.2M | 0.25% | 89,928 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $32.1M | 0.25% | 338,060 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $31.3M | 0.25% | 91,545 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $30.7M | 0.24% | 427,005 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.4M | 0.24% | 50,367 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $30.3M | 0.24% | 314,866 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.3M | 0.24% | 65,644 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.2M | 0.24% | 99,967 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $30.1M | 0.24% | 219,061 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 0.23% | 285,590 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.9M | 0.23% | 7,090 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $29.8M | 0.23% | 403,692 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29.8M | 0.23% | 320,362 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $29.4M | 0.23% | 667,045 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28.8M | 0.23% | 201,153 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $28.4M | 0.22% | 87,281 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $28.3M | 0.22% | 261,646 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $28.3M | 0.22% | 1,007,804 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $27.7M | 0.22% | 28,776 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $26.6M | 0.21% | 871,876 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $26.5M | 0.21% | 133,957 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $26.3M | 0.21% | 180,880 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $26.0M | 0.20% | 78,058 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.9M | 0.20% | 254,695 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.7M | 0.20% | 230,666 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $25.3M | 0.20% | 317,646 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $24.9M | 0.20% | 287,519 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $24.8M | 0.19% | 340,842 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.7M | 0.19% | 406,602 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $24.4M | 0.19% | 184,787 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $23.8M | 0.19% | 463,822 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.8M | 0.19% | 117,633 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23.7M | 0.19% | 175,164 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.5M | 0.18% | 39,299 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.7M | 0.18% | 141,554 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $22.7M | 0.18% | 645,595 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.3M | 0.18% | 122,400 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $22.2M | 0.17% | 579,963 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.1M | 0.17% | 20,198 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.0M | 0.17% | 338,624 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $22.0M | 0.17% | 467,648 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $21.9M | 0.17% | 66,773 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $21.8M | 0.17% | 263,456 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $21.7M | 0.17% | 81,355 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21.4M | 0.17% | 168,319 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $21.3M | 0.17% | 527,011 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $20.9M | 0.16% | 154,026 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.8M | 0.16% | 57,920 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $20.8M | 0.16% | 47,567 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $20.7M | 0.16% | 113,704 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.7M | 0.16% | 34,828 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $20.3M | 0.16% | 134,659 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.1M | 0.16% | 41,496 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $20.1M | 0.16% | 492,706 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.9M | 0.16% | 44,618 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $19.9M | 0.16% | 59,734 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $19.4M | 0.15% | 65,823 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.1M | 0.15% | 77,498 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.8M | 0.15% | 47,881 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $18.7M | 0.15% | 293,114 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.4M | 0.14% | 86,799 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $18.4M | 0.14% | 125,806 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $18.3M | 0.14% | 246,275 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.3M | 0.14% | 38,704 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $18.2M | 0.14% | 371,783 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.2M | 0.14% | 361,531 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $18.0M | 0.14% | 199,558 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.0M | 0.14% | 300,705 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18.0M | 0.14% | 239,645 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.7M | 0.14% | 84,655 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.1M | 0.13% | 272,168 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.8M | 0.13% | 98,727 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $16.8M | 0.13% | 48,739 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $16.7M | 0.13% | 57,510 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $16.7M | 0.13% | 176,689 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.4M | 0.13% | 150,597 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.9M | 0.13% | 101,371 | Common | SHARED |
| 464287713 | IYZ | ISHARES TR | $15.9M | 0.13% | 405,290 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.9M | 0.12% | 56,931 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.9M | 0.12% | 68,553 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $15.8M | 0.12% | 59,246 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $15.7M | 0.12% | 39,464 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.7M | 0.12% | 400,187 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $15.6M | 0.12% | 132,727 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $15.3M | 0.12% | 202,987 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.3M | 0.12% | 73,313 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $15.2M | 0.12% | 60,655 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.2M | 0.12% | 53,483 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.7M | 0.12% | 183,269 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.6M | 0.11% | 78,125 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $14.3M | 0.11% | 132,288 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $14.3M | 0.11% | 224,231 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $14.2M | 0.11% | 173,175 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 0.11% | 25,499 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.8M | 0.11% | 161,749 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.6M | 0.11% | 186,445 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.4M | 0.11% | 19,699 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.1M | 0.10% | 837,899 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $12.5M | 0.10% | 14,424 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $12.2M | 0.10% | 109,926 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $11.9M | 0.09% | 123,930 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $11.7M | 0.09% | 91,867 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $11.5M | 0.09% | 136,835 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.09% | 58,423 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $11.0M | 0.09% | 137,891 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $10.6M | 0.08% | 175,788 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $10.6M | 0.08% | 49,735 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.4M | 0.08% | 52,680 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.4M | 0.08% | 37,764 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10.4M | 0.08% | 166,326 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $10.3M | 0.08% | 193,217 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.1M | 0.08% | 126,098 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.7M | 0.08% | 140,662 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.07% | 145,860 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.4M | 0.07% | 114,060 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 0.07% | 13,530 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $8.3M | 0.07% | 334,528 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.4M | 0.06% | 98,442 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $6.7M | 0.05% | 10,270 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.05% | 21,587 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.4M | 0.05% | 248,887 | Common | SHARED |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.05% | 170,041 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $5.9M | 0.05% | 50,250 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $5.8M | 0.05% | 7,871 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $5.8M | 0.05% | 41,674 | Common | SHARED |
| 464287580 | IYC | ISHARES TR | $5.7M | 0.04% | 58,900 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.2M | 0.04% | 49,770 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $5.1M | 0.04% | 99,828 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $5.1M | 0.04% | 36,578 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $4.9M | 0.04% | 708,055 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.8M | 0.04% | 35,297 | Common | SHARED |
| 464287812 | IYK | ISHARES TR | $4.8M | 0.04% | 68,450 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $4.6M | 0.04% | 71,700 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.04% | 16,700 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.03% | 20,172 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.03% | 18,728 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.03% | 8,853 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.03% | 6,859 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $3.7M | 0.03% | 43,251 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.03% | 18,500 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.03% | 45,600 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.03% | 8,872 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $3.1M | 0.02% | 21,583 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.1M | 0.02% | 17,979 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.02% | 15,967 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $3.0M | 0.02% | 42,390 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.9M | 0.02% | 9,300 | Common | SHARED |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.7M | 0.02% | 191,397 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.02% | 13,160 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $2.6M | 0.02% | 17,360 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.02% | 41,290 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.02% | 28,100 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.02% | 7,200 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.02% | 14,200 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.02% | 18,700 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.02% | 42,400 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.02% | 10,400 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.02% | 7,300 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.3M | 0.02% | 27,800 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.02% | 42,700 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.02% | 22,400 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.02% | 8,700 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.02% | 95,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 0.02% | 7,700 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.02% | 11,500 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.02% | 11,050 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.02% | 28,289 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.02% | 4,300 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.02% | 19,788 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.02% | 34,563 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.02% | 35,832 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BK AG | $2.1M | 0.02% | 71,302 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.0M | 0.02% | 9,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.02% | 15,417 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.02% | 19,000 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.02% | 20,500 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $1.9M | 0.02% | 34,200 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.8M | 0.01% | 17,300 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $1.8M | 0.01% | 15,400 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.8M | 0.01% | 29,630 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.01% | 15,700 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.8M | 0.01% | 18,300 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.8M | 0.01% | 27,200 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.01% | 6,500 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.01% | 8,400 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $1.7M | 0.01% | 17,600 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.7M | 0.01% | 12,300 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.01% | 21,400 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $1.6M | 0.01% | 22,050 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.01% | 33,400 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.01% | 5,300 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.01% | 35,300 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.6M | 0.01% | 38,400 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.01% | 9,100 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.01% | 17,400 | Common | SHARED |
| 464287697 | IDU | ISHARES TR | $1.5M | 0.01% | 12,960 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 0.01% | 65,200 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.01% | 10,800 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.01% | 14,300 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.01% | 9,400 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.4M | 0.01% | 74,900 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.01% | 55,700 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.01% | 8,700 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.01% | 13,900 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.01% | 13,600 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.01% | 78,800 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.01% | 33,900 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.01% | 25,700 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.01% | 11,400 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.01% | 7,200 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.1M | 0.01% | 12,400 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.01% | 17,300 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 6,500 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.01% | 25,300 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $1.0M | 0.01% | 27,160 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $661,260 | 0.01% | 10,300 | Common | SHARED |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $414,181 | 0.00% | 6,604 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406,335 | 0.00% | 12,694 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $265,120 | 0.00% | 2,939 | Common | SHARED |
| N72482156 | QGEN | QIAGEN NV | $185,258 | 0.00% | 4,627 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $79,773 | 0.00% | 5,448 | 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.