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Institutional

Zurich Insurance Group Ltd/FI

CIK 0001127799
$12.73B
Reported AUM
327
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

NVDA$839.8MAAPL$766.3MGOOGLMSFTAMZNAVGOOther$8.35BZL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$198.081.56%12.42%774.16%$839.8M6.60%HELD
2AAPLAPPLE INC$300.58-9.85%65.41%124.96%$766.3M6.02%HELD
3GOOGLALPHABET INC$354.586.27%85.11%143.37%$618.7M4.86%HELD
4MSFTMICROSOFT CORP$463.942.85%-13.24%55.41%$536.1M4.21%HELD
5AMZNAMAZON COM INC$270.9715.06%9.66%35.70%$370.5M2.91%HELD
6AVGOBROADCOM INC$388.140.08%34.78%753.17%$273.7M2.15%HELD
7METAMETA PLATFORMS INC$549.421.93%-27.89%43.33%$227.5M1.79%HELD
8TSLATESLA INC$309.490.21%2.06%25.94%$171.0M1.34%HELD
9LLYELI LILLY & CO$1143.39-1.00%50.85%361.96%$156.8M1.23%HELD
10JPMJPMORGAN CHASE & CO$353.690.81%23.57%148.58%$146.4M1.15%HELD
11XOMEXXON MOBIL CORP$153.96-1.92%47.45%240.22%$138.0M1.08%HELD
12JNJJOHNSON & JOHNSON$257.670.72%58.23%70.72%$130.0M1.02%HELD
13NFLXNETFLIX INC.$71.62-2.12%-36.85%28.55%$129.1M1.01%HELD
14AZNASTRAZENECA PLC$170.41-0.54%17.87%62.01%$127.5M1.00%HELD
15BRK/BBERKSHIRE HATHAWAY INC DEL$117.6M0.92%HELD
16MRKMERCK & CO INC$130.790.77%68.33%97.86%$116.4M0.91%HELD
17COSTCOSTCO WHOLESALE CORPORATION$950.54-0.38%0.49%120.47%$114.5M0.90%HELD
18VVISA INC$365.17-0.30%8.37%65.12%$110.0M0.86%HELD
19TTETOTALENERGIES SE$87.971.09%53.44%159.11%$107.4M0.84%HELD
20NEENEXTERA ENERGY INC$87.82-0.13%28.52%18.85%$104.3M0.82%HELD
21WMTWALMART INC$111.480.34%13.75%139.00%$103.3M0.81%HELD
22KOCOCA COLA CO$87.33-1.31%30.88%80.45%$100.7M0.79%HELD
23LINLINDE PLC$478.86-5.85%5.69%62.98%$98.5M0.77%HELD
24CCITIGROUP INC$133.130.61%47.36%117.15%$96.9M0.76%HELD
25LRCXLAM RESEARCH CORP$302.721.68%210.64%418.55%$90.3M0.71%HELD
26RTXRTX CORPORATION$215.150.36%38.00%178.86%$89.0M0.70%HELD
27CATCATERPILLAR INC$819.581.29%90.45%318.17%$84.9M0.67%HELD
28CVXCHEVRON CORPORATION$195.431.62%32.36%140.77%$83.7M0.66%HELD
29PMPHILIP MORRIS INTL INC$192.370.19%22.86%136.97%$83.2M0.65%HELD
30WMWASTE MGMT INC DEL$227.040.31%0.47%57.78%$83.1M0.65%HELD
31CSCOCISCO SYS INC$115.561.76%$83.0M0.65%HELD
32MAMASTERCARD INCORPORATED$571.41-1.03%$78.6M0.62%HELD
33REGNREGENERON PHARMACEUTICALS$739.450.15%$76.5M0.60%HELD
34CAHCARDINAL HEALTH INC$228.480.62%$75.8M0.60%HELD
35EQIXEQUINIX INC$1034.38-1.26%$75.5M0.59%HELD
36USBUS BANCORP$63.180.45%$75.4M0.59%HELD
37ADIANALOG DEVICES INC$368.240.43%$72.6M0.57%HELD
38BMOBANK MONTREAL MEDIUM$179.850.69%$72.0M0.57%HELD
39APHAMPHENOL CORP$161.421.00%$71.1M0.56%HELD
40TMUST-MOBILE US INC$172.05-0.74%$70.8M0.56%HELD
41PGPROCTER & GAMBLE CO$143.82-0.10%$69.6M0.55%HELD
42IBMINTERNATIONAL BUSINESS MACHS$220.70-0.47%$69.6M0.55%HELD
43CHDCHURCH & DWIGHT CO INC$98.310.64%$69.1M0.54%HELD
44GEVGE VERNOVA INC$995.971.43%$69.0M0.54%HELD
45HDHOME DEPOT INC$331.52-0.55%$66.8M0.52%HELD
46TMOTHERMO FISHER SCIENTIFIC INC$571.29-0.95%$65.4M0.51%HELD
47ULTAULTA BEAUTY INC$507.40-1.81%$64.2M0.50%HELD
48CIENCIENA CORP$380.952.39%$64.1M0.50%HELD
49VTRVENTAS INC$92.800.96%$62.8M0.49%HELD
50XELXCEL ENERGY INC$78.640.53%$61.9M0.49%HELD
51AMDADVANCED MICRO DEVICES INC$491.921.34%$61.6M0.48%HELD
52ABBVABBVIE INC$252.51-1.90%$60.3M0.47%HELD
53BACBANK AMERICA CORP$62.180.73%$59.8M0.47%HELD
54PLTRPALANTIR TECHNOLOGIES INC$122.470.17%$59.3M0.47%HELD
55MCDMCDONALDS CORP$269.340.34%$57.0M0.45%HELD
56KLACKLA CORP$186.243.28%$56.1M0.44%HELD
57NDAQNASDAQ INC$94.07-1.15%$55.8M0.44%HELD
58TRVTRAVELERS COMPANIES INC$378.580.69%$55.7M0.44%HELD
59MUMICRON TECHNOLOGY INC$835.14-4.52%$55.3M0.43%HELD
60LOWLOWES COS INC$209.01-0.51%$54.4M0.43%HELD
61CRWDCROWDSTRIKE HLDGS INC$188.231.63%$54.2M0.43%HELD
62GEGE AEROSPACE$361.141.72%$53.9M0.42%HELD
63KEYSKEYSIGHT TECHNOLOGIES INC$321.302.75%$53.7M0.42%HELD
64MARMARRIOTT INTL INC NEW$374.34-0.30%$53.0M0.42%HELD
65CDNSCADENCE DESIGN SYSTEM INC$338.801.80%$52.9M0.42%HELD
66FANGDIAMONDBACK ENERGY INC$200.970.60%$50.9M0.40%HELD
67MSMORGAN STANLEY$211.550.71%$49.3M0.39%HELD
68UNHUNITEDHEALTH GROUP INC$420.63-0.20%$48.5M0.38%HELD
69BKBANK NEW YORK MELLON CORP$48.5M0.38%HELD
70AONAON PLC$363.72-0.78%$47.9M0.38%HELD
71RYROYAL BK CDA$210.650.25%$47.6M0.37%HELD
72GILDGILEAD SCIENCES INC$129.90-1.05%$47.5M0.37%HELD
73SPIBSPDR SERIES TRUST$33.10-0.18%$47.0M0.37%HELD
74IGSBISHARES TR$52.11-0.14%$47.0M0.37%HELD
75CHRWC H ROBINSON WORLDWIDE IN$149.481.74%$46.0M0.36%HELD
76SOSOUTHERN CO$94.850.54%$45.8M0.36%HELD
77DEDEERE & CO$596.60-0.48%$45.4M0.36%HELD
78PEPPEPSICO INC$139.40-0.57%$45.1M0.35%HELD
79VZVERIZON COMMUNICATIONS INC$46.490.81%$44.8M0.35%HELD
80GLWCORNING INC$140.133.63%$44.0M0.35%HELD
81GSGOLDMAN SACHS GROUP INC$1023.00-0.18%$43.7M0.34%HELD
82SHOPSHOPIFY INC$117.19-4.25%$43.7M0.34%HELD
83SRESEMPRA$89.38-0.22%$43.6M0.34%HELD
84ORCLORACLE CORP$128.300.58%$42.9M0.34%HELD
85TAT&T INC$23.18-0.11%$42.7M0.34%HELD
86SGOVISHARES TR$100.720.03%$42.0M0.33%HELD
87UNMUNUM GROUP$86.14-0.72%$41.3M0.32%HELD
88VCSHVANGUARD SCOTTSDALE FDS$78.56-0.14%$40.6M0.32%HELD
89HALHALLIBURTON CO$31.991.11%$39.7M0.31%HELD
90CWCURTISS WRIGHT CORP$726.831.42%$39.5M0.31%HELD
91ETENERGY TRANSFER L P$20.390.72%$38.4M0.30%HELD
92AMGNAMGEN INC$382.93-1.22%$37.7M0.30%HELD
93FIXCOMFORT SYS USA INC$1749.813.06%$37.1M0.29%HELD
94SBUXSTARBUCKS CORP$104.93-0.87%$37.1M0.29%HELD
95HONHONEYWELL INTL INC$243.380.61%$36.5M0.29%HELD
96TPRTAPESTRY INC$152.34-0.16%$36.2M0.28%HELD
97MNSTMONSTER BEVERAGE CORP NEW$96.53-1.15%$35.7M0.28%HELD
98CSXCSX CORP$50.310.23%$35.3M0.28%HELD
99DELLDELL TECHNOLOGIES INC$407.950.77%$35.0M0.28%HELD
100PHPARKER-HANNIFIN CORP$973.181.08%$34.9M0.27%HELD
101NSCNORFOLK SOUTHN CORP$34.8M0.27%HELD
102CRHCRH PLC$34.5M0.27%HELD
103UNPUNION PAC CORP$33.3M0.26%HELD
104SPMBSPDR SERIES TRUST$33.2M0.26%HELD
105FCXFREEPORT MCMORAN INC$32.8M0.26%HELD
106SCHWSCHWAB CHARLES CORP$32.8M0.26%HELD
107ETNEATON CORP PLC$32.2M0.25%HELD
108MBBISHARES TR$32.1M0.25%HELD
109AMATAPPLIED MATLS INC$31.3M0.25%HELD
110CVSCVS HEALTH CORP$30.7M0.24%HELD
111LMTLOCKHEED MARTIN CORP$30.4M0.24%HELD
112DISDISNEY WALT CO$30.3M0.24%HELD
113ISRGINTUITIVE SURGICAL INC$30.3M0.24%HELD
114AXPAMERICAN EXPRESS CO$30.2M0.24%HELD
115AERAERCAP HOLDINGS NV$30.1M0.24%HELD
116NOWSERVICENOW INC$29.9M0.23%HELD
117BKNGBOOKING HOLDINGS INC$29.9M0.23%HELD
118ALCALCON AG$29.8M0.23%HELD
119TDTORONTO DOMINION BK ONT$29.8M0.23%HELD
120INTCINTEL CORP$29.4M0.23%HELD
121EXPDEXPEDITORS INTL WASH INC$28.8M0.23%HELD
122CBCHUBB LTD SWITZ$28.4M0.22%HELD
123NEMNEWMONT CORP$28.3M0.22%HELD
124PFEPFIZER INC$28.3M0.22%HELD
125BLKBLACKROCK INC$27.7M0.22%HELD
126KGCKINROSS GOLD CORP$26.6M0.21%HELD
127WELLWELLTOWER INC$26.5M0.21%HELD
128MMM3M CO$26.3M0.21%HELD
129CSLCARLISLE COS INC$26.0M0.20%HELD
130FLUTFLUTTER ENTMT PLC$25.9M0.20%HELD
131APOAPOLLO GLOBAL MGMT INC$25.7M0.20%HELD
132WMT2WELLS FARGO & CO$25.3M0.20%HELD
133MDTMEDTRONIC PLC$24.9M0.20%HELD
134WMBWILLIAMS COS INC$24.8M0.19%HELD
135BMYBRISTOL-MYERS SQUIBB CO$24.7M0.19%HELD
136PLDPROLOGIS INC.$24.4M0.19%HELD
137SLBSLB LIMITED$23.8M0.19%HELD
138AEMAGNICO EAGLE MINES LTD$23.8M0.19%HELD
139HIGHARTFORD INSURANCE GROUP INC$23.7M0.19%HELD
140VOOVANGUARD INDEX FDS$23.5M0.18%HELD
141PANWPALO ALTO NETWORKS INC$22.7M0.18%HELD
142BSYBENTLEY SYS INC$22.7M0.18%HELD
143COFCAPITAL ONE FINL CORP$22.3M0.18%HELD
144UBSUBS GROUP AG$22.2M0.17%HELD
145MPWRMONOLITHIC PWR SYS INC$22.1M0.17%HELD
146OXYOCCIDENTAL PETE CORP$22.0M0.17%HELD
147VMBSVANGUARD SCOTTSDALE FDS$22.0M0.17%HELD
148SYKSTRYKER CORPORATION$21.9M0.17%HELD
149SESEA LTD$21.8M0.17%HELD
150LHLABCORP HOLDINGS INC$21.7M0.17%HELD
151JJACOBS SOLUTIONS INC$21.4M0.17%HELD
152BNBROOKFIELD CORP$21.3M0.17%HELD
153BEBLOOM ENERGY CORP$20.9M0.16%HELD
154ROKROCKWELL AUTOMATION INC$20.8M0.16%HELD
155MCOMOODYS CORP$20.8M0.16%HELD
156PSXPHILLIPS 66$20.7M0.16%HELD
157UTHRUNITED THERAPEUTICS CORP DEL$20.7M0.16%HELD
158SNOWSNOWFLAKE INC$20.3M0.16%HELD
159SPOTSPOTIFY TECHNOLOGY S A$20.1M0.16%HELD
160BBARRICK MNG CORP$20.1M0.16%HELD
161VRTXVERTEX PHARMACEUTICALS INC$19.9M0.16%HELD
162RACEFERRARI N V$19.9M0.16%HELD
163CMECME GROUP INC$19.4M0.15%HELD
164VLOVALERO ENERGY CORP$19.1M0.15%HELD
165STXSEAGATE TECHNOLOGY HLDNGS PL$18.8M0.15%HELD
166FERFERROVIAL SE$18.7M0.15%HELD
167JBHTHUNT J B TRANS SVCS INC$18.4M0.14%HELD
168NRGNRG ENERGY INC$18.4M0.14%HELD
169GMGENERAL MTRS CO$18.3M0.14%HELD
170HCAHCA HEALTHCARE INC$18.3M0.14%HELD
171EXCEXELON CORP$18.2M0.14%HELD
172DVNDEVON ENERGY CORP NEW$18.2M0.14%HELD
173OKEONEOK INC NEW$18.0M0.14%HELD
174CFGCITIZENS FINL GROUP INC$18.0M0.14%HELD
175IONSIONIS PHARMACEUTICALS INC$18.0M0.14%HELD
176TELTE CONNECTIVITY PLC$17.7M0.14%HELD
177BSXBOSTON SCIENTIFIC CORP$17.1M0.13%HELD
178IQVIQVIA HLDGS INC$16.8M0.13%HELD
179RLRALPH LAUREN CORP$16.8M0.13%HELD
180APDAIR PRODUCTS AND CHEMICALS I$16.7M0.13%HELD
181CMCANADIAN IMPERIAL BANK OF CO$16.7M0.13%HELD
182ARESARES MANAGEMENT CORPORATION$16.4M0.13%HELD
183ICEINTERCONTINENTAL EXCHANGE IN$15.9M0.13%HELD
184IYZISHARES TR$15.9M0.13%HELD
185CEGCONSTELLATION ENERGY CORP$15.9M0.12%HELD
186FERGFERGUSON ENTERPRISES INC$15.9M0.12%HELD
187ECLECOLAB INC$15.8M0.12%HELD
188APPAPPLOVIN CORP$15.7M0.12%HELD
189SWSMURFIT WESTROCK PLC$15.7M0.12%HELD
190PHMPULTE GROUP INC$15.6M0.12%HELD
191NTRNUTRIEN LTD$15.3M0.12%HELD
192PNCPNC FINL SVCS GROUP INC$15.3M0.12%HELD
193TRGPTARGA RES CORP$15.2M0.12%HELD
194LNGCHENIERE ENERGY INC$15.2M0.12%HELD
195ZNGAZOOM COMMUNICATIONS INC$14.7M0.12%HELD
196SPGSIMON PPTY GROUP INC NEW$14.6M0.11%HELD
197CCJCAMECO CORP$14.3M0.11%HELD
198EQTEQT CORP$14.3M0.11%HELD
199FTNTFORTINET INC$14.2M0.11%HELD
200QUREQUANTA SVCS INC$14.0M0.11%HELD
201CLCOLGATE PALMOLIVE CO$13.8M0.11%HELD
202ADMARCHER DANIELS MIDLAND CO$13.6M0.11%HELD
203NOCNORTHROP GRUMMAN CORP$13.4M0.11%HELD
204HBANHUNTINGTON BANCSHARES INC$13.1M0.10%HELD
205MCKMCKESSON CORP$12.5M0.10%HELD
206ICLRICON PLC$12.2M0.10%HELD
207AAXJISHARES TR$11.9M0.09%HELD
208BGBUNGE GLOBAL SA$11.7M0.09%HELD
209CTVACORTEVA INC$11.5M0.09%HELD
210TXNTEXAS INSTRS INC$11.3M0.09%HELD
211IRINGERSOLL RAND INC$11.0M0.09%HELD
212XYZBLOCK INC$10.6M0.08%HELD
213PKGPACKAGING CORP AMER$10.6M0.08%HELD
214TTWOTAKE-TWO INTERACTIVE SOFTWAR$10.4M0.08%HELD
215RCLROYAL CARIBBEAN GROUP$10.4M0.08%HELD
216SLFSUN LIFE FINANCIAL INC.$10.4M0.08%HELD
217ROLROLLINS INC$10.3M0.08%HELD
218EWEDWARDS LIFESCIENCES CORP$10.1M0.08%HELD
219HOODROBINHOOD MKTS INC$9.7M0.08%HELD
220MCHPMICROCHIP TECHNOLOGY INC.$9.4M0.07%HELD
221BLDRBUILDERS FIRSTSOURCE INC$9.4M0.07%HELD
222SPYSTATE STR SPDR S&P 500 ETF T$8.8M0.07%HELD
223HDBHDFC BANK LTD$8.3M0.07%HELD
224AIGAMERICAN INTL GROUP INC$7.4M0.06%HELD
225IVVISHARES TR$6.7M0.05%HELD
226HLTHILTON WORLDWIDE HLDGS INC$6.6M0.05%HELD
227CCL1EURCARNIVAL CORP$6.4M0.05%HELD
228FLJPFRANKLIN TEMPLETON ETF TR$6.2M0.05%HELD
229IYFISHARES TR$5.9M0.05%HELD
230EMEEMCOR GROUP INC$5.8M0.05%HELD
231ACWIISHARES TR$5.8M0.05%HELD
232IYCISHARES TR$5.7M0.04%HELD
233NBISNEBIUS GROUP N.V.$5.2M0.04%HELD
234TECKTECK RESOURCES LTD$5.1M0.04%HELD
235NTRSNORTHERN TR CORP$5.1M0.04%HELD
236STLASTELLANTIS N.V$4.9M0.04%HELD
237FUTUFUTU HLDGS LTD$4.8M0.04%HELD
238IYKISHARES TR$4.8M0.04%HELD
239IYEISHARES TR$4.6M0.04%HELD
240CITHE CIGNA GROUP$4.5M0.04%HELD
241ROSTROSS STORES INC$4.4M0.03%HELD
242DOVDOVER CORP$3.9M0.03%HELD
243MSIMOTOROLA SOLUTIONS INC$3.8M0.03%HELD
244CMICUMMINS INC$3.7M0.03%HELD
245DCIDONALDSON INC$3.7M0.03%HELD
246WSMWILLIAMS SONOMA INC$3.4M0.03%HELD
247SYYSYSCO CORP$3.3M0.03%HELD
248SNASNAP ON INC$3.2M0.03%HELD
249ALLEALLEGION PLC$3.1M0.02%HELD
250SCCOSOUTHERN COPPER CORP$3.1M0.02%HELD
251IEXIDEX CORP$3.0M0.02%HELD
252EWTISHARES INC$3.0M0.02%HELD
253CORCENCORA INC$2.9M0.02%HELD
254RDYDR REDDYS LABS LTD$2.7M0.02%HELD
255DRIDARDEN RESTAURANTS INC$2.6M0.02%HELD
256IYJISHARES TR$2.6M0.02%HELD
257CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.5M0.02%HELD
258TROWPRICE T ROWE GROUP INC$2.5M0.02%HELD
259GDGENERAL DYNAMICS CORP$2.5M0.02%HELD
260MRSHMARSH & MCLENNAN COS INC$2.5M0.02%HELD
261EMREMERSON ELEC CO$2.5M0.02%HELD
262MPLXMPLX LP$2.4M0.02%HELD
263GRMNGARMIN LTD$2.4M0.02%HELD
264SHWSHERWIN WILLIAMS CO$2.3M0.02%HELD
265NYTNEW YORK TIMES CO MTN BE$2.3M0.02%HELD
266BWABORGWARNER INC$2.3M0.02%HELD
267CNICANADIAN NATL RY CO$2.3M0.02%HELD
268ITWILLINOIS TOOL WKS INC$2.3M0.02%HELD
269HPEHEWLETT PACKARD ENTERPRISE C$2.3M0.02%HELD
270ELVELEVANCE HEALTH INC FORMERLY$2.3M0.02%HELD
271DGXQUEST DIAGNOSTICS INC$2.3M0.02%HELD
272NXPINXP SEMICONDUCTORS N V$2.2M0.02%HELD
273OMCOMNICOM GROUP INC$2.1M0.02%HELD
274HUBBHUBBELL INC$2.1M0.02%HELD
275GPCGENUINE PARTS CO$2.1M0.02%HELD
276MASMASCO CORP$2.1M0.02%HELD
277MDLZMONDELEZ INTL INC$2.1M0.02%HELD
278DBDEUTSCHE BK AG$2.1M0.02%HELD
279RMDRESMED INC$2.0M0.02%HELD
280QCOMQUALCOMM INC$2.0M0.02%HELD
281ABTABBOTT LABORATORIES$2.0M0.02%HELD
282NFGNATIONAL FUEL GAS CO$1.9M0.02%HELD
283MCHIISHARES TR$1.9M0.02%HELD
284EWBCEAST WEST BANCORP INC$1.8M0.01%HELD
285DGDOLLAR GEN CORP$1.8M0.01%HELD
286IYHISHARES TR$1.8M0.01%HELD
287AAGILENT TECHNOLOGIES INC$1.8M0.01%HELD
288KOFCOCA-COLA FEMSA SAB DE CV$1.8M0.01%HELD
289SUNSUNOCO LP/SUNOCO FIN CORP$1.8M0.01%HELD
290NDSNNORDSON CORP$1.7M0.01%HELD
291ADPAUTOMATIC DATA PROCESSING IN$1.7M0.01%HELD
292RBARB GLOBAL INC$1.7M0.01%HELD
293DTMDT MIDSTREAM INC$1.7M0.01%HELD
294OTISOTIS WORLDWIDE CORP$1.6M0.01%HELD
295SFSTIFEL FINL CORP$1.6M0.01%HELD
296YUMCYUM CHINA HLDGS INC$1.6M0.01%HELD
297RSRELIANCE INC$1.6M0.01%HELD
298TSCOTRACTOR SUPPLY CO$1.6M0.01%HELD
299ACTENACT HLDGS INC$1.6M0.01%HELD
300SNXTD SYNNEX CORPORATION$1.5M0.01%HELD
301PNRPENTAIR PLC$1.5M0.01%HELD
302IDUISHARES TR$1.5M0.01%HELD
303AMANTERO MIDSTREAM CORP$1.5M0.01%HELD
304CFRCULLEN FROST BANKERS INC$1.5M0.01%HELD
305NTAPNETAPP INC$1.5M0.01%HELD
306LDOSLEIDOS HOLDINGS INC$1.5M0.01%HELD
307HPQHP INC$1.4M0.01%HELD
308WMGWARNER MUSIC GROUP CORP$1.4M0.01%HELD
309BRBROADRIDGE FINL SOLUTIONS IN$1.4M0.01%HELD
310RPMRPM INTL INC$1.4M0.01%HELD
311CCKCROWN HLDGS INC$1.4M0.01%HELD
312ACIALBERTSONS COS INC$1.3M0.01%HELD
313HESMHESS MIDSTREAM LP$1.3M0.01%HELD
314MKCMCCORMICK & CO INC$1.3M0.01%HELD
315INGRINGREDION INC$1.3M0.01%HELD
316AVYAVERY DENNISON CORP$1.2M0.01%HELD
317SSBSOUTHSTATE BK CORP$1.1M0.01%HELD
318AOSSMITH A O CORP$1.1M0.01%HELD
319HUMHUMANA INC$1.1M0.01%HELD
320TAPMOLSON COORS BEVERAGE CO$1.1M0.01%HELD
321GISGENERAL MILLS INC$1.0M0.01%HELD
322BBYBEST BUY INC$661K0.01%HELD
323SUNBSUNBELT RENTALS HOLDINGS INC$414K0.00%HELD
324CMGCHIPOTLE MEXICAN GRILL INC$406K0.00%HELD
325LOGILOGITECH INTL S A$265K0.00%HELD
326QGENQIAGEN NV$185K0.00%HELD
327MICCMAGNUM ICE CREAM CO NV$80K0.00%HELD

Source: SEC EDGAR · accession 0000899140-26-000584. 13F discloses long positions only — shorts, foreign equities, and options are excluded.