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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $839.8M | 6.60% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $766.3M | 6.02% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $618.7M | 4.86% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $536.1M | 4.21% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $370.5M | 2.91% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $273.7M | 2.15% | — | HELD |
| 7 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $227.5M | 1.79% | — | HELD |
| 8 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $171.0M | 1.34% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $156.8M | 1.23% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $146.4M | 1.15% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $138.0M | 1.08% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $130.0M | 1.02% | — | HELD |
| 13 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $129.1M | 1.01% | — | HELD |
| 14 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | 17.87% | 62.01% | $127.5M | 1.00% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $117.6M | 0.92% | — | HELD |
| 16 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $116.4M | 0.91% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $114.5M | 0.90% | — | HELD |
| 18 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $110.0M | 0.86% | — | HELD |
| 19 | TTE | TOTALENERGIES SE | $87.97 | 1.09% | 53.44% | 159.11% | $107.4M | 0.84% | — | HELD |
| 20 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | 28.52% | 18.85% | $104.3M | 0.82% | — | HELD |
| 21 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $103.3M | 0.81% | — | HELD |
| 22 | KO | COCA COLA CO | $87.33 | -1.31% | 30.88% | 80.45% | $100.7M | 0.79% | — | HELD |
| 23 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $98.5M | 0.77% | — | HELD |
| 24 | C | CITIGROUP INC | $133.13 | 0.61% | 47.36% | 117.15% | $96.9M | 0.76% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | 210.64% | 418.55% | $90.3M | 0.71% | — | HELD |
| 26 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $89.0M | 0.70% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $84.9M | 0.67% | — | HELD |
| 28 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $83.7M | 0.66% | — | HELD |
| 29 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | 22.86% | 136.97% | $83.2M | 0.65% | — | HELD |
| 30 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | 0.47% | 57.78% | $83.1M | 0.65% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $83.0M | 0.65% | — | HELD |
| 32 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $78.6M | 0.62% | — | HELD |
| 33 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | — | — | $76.5M | 0.60% | — | HELD |
| 34 | CAH | CARDINAL HEALTH INC | $228.48 | 0.62% | — | — | $75.8M | 0.60% | — | HELD |
| 35 | EQIX | EQUINIX INC | $1034.38 | -1.26% | — | — | $75.5M | 0.59% | — | HELD |
| 36 | USB | US BANCORP | $63.18 | 0.45% | — | — | $75.4M | 0.59% | — | HELD |
| 37 | ADI | ANALOG DEVICES INC | $368.24 | 0.43% | — | — | $72.6M | 0.57% | — | HELD |
| 38 | BMO | BANK MONTREAL MEDIUM | $179.85 | 0.69% | — | — | $72.0M | 0.57% | — | HELD |
| 39 | APH | AMPHENOL CORP | $161.42 | 1.00% | — | — | $71.1M | 0.56% | — | HELD |
| 40 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | — | — | $70.8M | 0.56% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $69.6M | 0.55% | — | HELD |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $69.6M | 0.55% | — | HELD |
| 43 | CHD | CHURCH & DWIGHT CO INC | $98.31 | 0.64% | — | — | $69.1M | 0.54% | — | HELD |
| 44 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $69.0M | 0.54% | — | HELD |
| 45 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $66.8M | 0.52% | — | HELD |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $65.4M | 0.51% | — | HELD |
| 47 | ULTA | ULTA BEAUTY INC | $507.40 | -1.81% | — | — | $64.2M | 0.50% | — | HELD |
| 48 | CIEN | CIENA CORP | $380.95 | 2.39% | — | — | $64.1M | 0.50% | — | HELD |
| 49 | VTR | VENTAS INC | $92.80 | 0.96% | — | — | $62.8M | 0.49% | — | HELD |
| 50 | XEL | XCEL ENERGY INC | $78.64 | 0.53% | — | — | $61.9M | 0.49% | — | HELD |
| 51 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $61.6M | 0.48% | — | HELD |
| 52 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $60.3M | 0.47% | — | HELD |
| 53 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $59.8M | 0.47% | — | HELD |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $59.3M | 0.47% | — | HELD |
| 55 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $57.0M | 0.45% | — | HELD |
| 56 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $56.1M | 0.44% | — | HELD |
| 57 | NDAQ | NASDAQ INC | $94.07 | -1.15% | — | — | $55.8M | 0.44% | — | HELD |
| 58 | TRV | TRAVELERS COMPANIES INC | $378.58 | 0.69% | — | — | $55.7M | 0.44% | — | HELD |
| 59 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $55.3M | 0.43% | — | HELD |
| 60 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $54.4M | 0.43% | — | HELD |
| 61 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $54.2M | 0.43% | — | HELD |
| 62 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $53.9M | 0.42% | — | HELD |
| 63 | KEYS | KEYSIGHT TECHNOLOGIES INC | $321.30 | 2.75% | — | — | $53.7M | 0.42% | — | HELD |
| 64 | MAR | MARRIOTT INTL INC NEW | $374.34 | -0.30% | — | — | $53.0M | 0.42% | — | HELD |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | $338.80 | 1.80% | — | — | $52.9M | 0.42% | — | HELD |
| 66 | FANG | DIAMONDBACK ENERGY INC | $200.97 | 0.60% | — | — | $50.9M | 0.40% | — | HELD |
| 67 | MS | MORGAN STANLEY | $211.55 | 0.71% | — | — | $49.3M | 0.39% | — | HELD |
| 68 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $48.5M | 0.38% | — | HELD |
| 69 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $48.5M | 0.38% | — | HELD |
| 70 | AON | AON PLC | $363.72 | -0.78% | — | — | $47.9M | 0.38% | — | HELD |
| 71 | RY | ROYAL BK CDA | $210.65 | 0.25% | — | — | $47.6M | 0.37% | — | HELD |
| 72 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | — | — | $47.5M | 0.37% | — | HELD |
| 73 | SPIB | SPDR SERIES TRUST | $33.10 | -0.18% | — | — | $47.0M | 0.37% | — | HELD |
| 74 | IGSB | ISHARES TR | $52.11 | -0.14% | — | — | $47.0M | 0.37% | — | HELD |
| 75 | CHRW | C H ROBINSON WORLDWIDE IN | $149.48 | 1.74% | — | — | $46.0M | 0.36% | — | HELD |
| 76 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $45.8M | 0.36% | — | HELD |
| 77 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $45.4M | 0.36% | — | HELD |
| 78 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $45.1M | 0.35% | — | HELD |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $44.8M | 0.35% | — | HELD |
| 80 | GLW | CORNING INC | $140.13 | 3.63% | — | — | $44.0M | 0.35% | — | HELD |
| 81 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $43.7M | 0.34% | — | HELD |
| 82 | SHOP | SHOPIFY INC | $117.19 | -4.25% | — | — | $43.7M | 0.34% | — | HELD |
| 83 | SRE | SEMPRA | $89.38 | -0.22% | — | — | $43.6M | 0.34% | — | HELD |
| 84 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $42.9M | 0.34% | — | HELD |
| 85 | T | AT&T INC | $23.18 | -0.11% | — | — | $42.7M | 0.34% | — | HELD |
| 86 | SGOV | ISHARES TR | $100.72 | 0.03% | — | — | $42.0M | 0.33% | — | HELD |
| 87 | UNM | UNUM GROUP | $86.14 | -0.72% | — | — | $41.3M | 0.32% | — | HELD |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | $78.56 | -0.14% | — | — | $40.6M | 0.32% | — | HELD |
| 89 | HAL | HALLIBURTON CO | $31.99 | 1.11% | — | — | $39.7M | 0.31% | — | HELD |
| 90 | CW | CURTISS WRIGHT CORP | $726.83 | 1.42% | — | — | $39.5M | 0.31% | — | HELD |
| 91 | ET | ENERGY TRANSFER L P | $20.39 | 0.72% | — | — | $38.4M | 0.30% | — | HELD |
| 92 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $37.7M | 0.30% | — | HELD |
| 93 | FIX | COMFORT SYS USA INC | $1749.81 | 3.06% | — | — | $37.1M | 0.29% | — | HELD |
| 94 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | — | — | $37.1M | 0.29% | — | HELD |
| 95 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $36.5M | 0.29% | — | HELD |
| 96 | TPR | TAPESTRY INC | $152.34 | -0.16% | — | — | $36.2M | 0.28% | — | HELD |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | $96.53 | -1.15% | — | — | $35.7M | 0.28% | — | HELD |
| 98 | CSX | CSX CORP | $50.31 | 0.23% | — | — | $35.3M | 0.28% | — | HELD |
| 99 | DELL | DELL TECHNOLOGIES INC | $407.95 | 0.77% | — | — | $35.0M | 0.28% | — | HELD |
| 100 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | — | — | $34.9M | 0.27% | — | HELD |
| 101 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $34.8M | 0.27% | — | HELD |
| 102 | CRH | CRH PLC | — | — | — | — | $34.5M | 0.27% | — | HELD |
| 103 | UNP | UNION PAC CORP | — | — | — | — | $33.3M | 0.26% | — | HELD |
| 104 | SPMB | SPDR SERIES TRUST | — | — | — | — | $33.2M | 0.26% | — | HELD |
| 105 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $32.8M | 0.26% | — | HELD |
| 106 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $32.8M | 0.26% | — | HELD |
| 107 | ETN | EATON CORP PLC | — | — | — | — | $32.2M | 0.25% | — | HELD |
| 108 | MBB | ISHARES TR | — | — | — | — | $32.1M | 0.25% | — | HELD |
| 109 | AMAT | APPLIED MATLS INC | — | — | — | — | $31.3M | 0.25% | — | HELD |
| 110 | CVS | CVS HEALTH CORP | — | — | — | — | $30.7M | 0.24% | — | HELD |
| 111 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $30.4M | 0.24% | — | HELD |
| 112 | DIS | DISNEY WALT CO | — | — | — | — | $30.3M | 0.24% | — | HELD |
| 113 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $30.3M | 0.24% | — | HELD |
| 114 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $30.2M | 0.24% | — | HELD |
| 115 | AER | AERCAP HOLDINGS NV | — | — | — | — | $30.1M | 0.24% | — | HELD |
| 116 | NOW | SERVICENOW INC | — | — | — | — | $29.9M | 0.23% | — | HELD |
| 117 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $29.9M | 0.23% | — | HELD |
| 118 | ALC | ALCON AG | — | — | — | — | $29.8M | 0.23% | — | HELD |
| 119 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $29.8M | 0.23% | — | HELD |
| 120 | INTC | INTEL CORP | — | — | — | — | $29.4M | 0.23% | — | HELD |
| 121 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $28.8M | 0.23% | — | HELD |
| 122 | CB | CHUBB LTD SWITZ | — | — | — | — | $28.4M | 0.22% | — | HELD |
| 123 | NEM | NEWMONT CORP | — | — | — | — | $28.3M | 0.22% | — | HELD |
| 124 | PFE | PFIZER INC | — | — | — | — | $28.3M | 0.22% | — | HELD |
| 125 | BLK | BLACKROCK INC | — | — | — | — | $27.7M | 0.22% | — | HELD |
| 126 | KGC | KINROSS GOLD CORP | — | — | — | — | $26.6M | 0.21% | — | HELD |
| 127 | WELL | WELLTOWER INC | — | — | — | — | $26.5M | 0.21% | — | HELD |
| 128 | MMM | 3M CO | — | — | — | — | $26.3M | 0.21% | — | HELD |
| 129 | CSL | CARLISLE COS INC | — | — | — | — | $26.0M | 0.20% | — | HELD |
| 130 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $25.9M | 0.20% | — | HELD |
| 131 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $25.7M | 0.20% | — | HELD |
| 132 | WMT2 | WELLS FARGO & CO | — | — | — | — | $25.3M | 0.20% | — | HELD |
| 133 | MDT | MEDTRONIC PLC | — | — | — | — | $24.9M | 0.20% | — | HELD |
| 134 | WMB | WILLIAMS COS INC | — | — | — | — | $24.8M | 0.19% | — | HELD |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $24.7M | 0.19% | — | HELD |
| 136 | PLD | PROLOGIS INC. | — | — | — | — | $24.4M | 0.19% | — | HELD |
| 137 | SLB | SLB LIMITED | — | — | — | — | $23.8M | 0.19% | — | HELD |
| 138 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $23.8M | 0.19% | — | HELD |
| 139 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $23.7M | 0.19% | — | HELD |
| 140 | VOO | VANGUARD INDEX FDS | — | — | — | — | $23.5M | 0.18% | — | HELD |
| 141 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $22.7M | 0.18% | — | HELD |
| 142 | BSY | BENTLEY SYS INC | — | — | — | — | $22.7M | 0.18% | — | HELD |
| 143 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $22.3M | 0.18% | — | HELD |
| 144 | UBS | UBS GROUP AG | — | — | — | — | $22.2M | 0.17% | — | HELD |
| 145 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $22.1M | 0.17% | — | HELD |
| 146 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $22.0M | 0.17% | — | HELD |
| 147 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $22.0M | 0.17% | — | HELD |
| 148 | SYK | STRYKER CORPORATION | — | — | — | — | $21.9M | 0.17% | — | HELD |
| 149 | SE | SEA LTD | — | — | — | — | $21.8M | 0.17% | — | HELD |
| 150 | LH | LABCORP HOLDINGS INC | — | — | — | — | $21.7M | 0.17% | — | HELD |
| 151 | J | JACOBS SOLUTIONS INC | — | — | — | — | $21.4M | 0.17% | — | HELD |
| 152 | BN | BROOKFIELD CORP | — | — | — | — | $21.3M | 0.17% | — | HELD |
| 153 | BE | BLOOM ENERGY CORP | — | — | — | — | $20.9M | 0.16% | — | HELD |
| 154 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $20.8M | 0.16% | — | HELD |
| 155 | MCO | MOODYS CORP | — | — | — | — | $20.8M | 0.16% | — | HELD |
| 156 | PSX | PHILLIPS 66 | — | — | — | — | $20.7M | 0.16% | — | HELD |
| 157 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $20.7M | 0.16% | — | HELD |
| 158 | SNOW | SNOWFLAKE INC | — | — | — | — | $20.3M | 0.16% | — | HELD |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $20.1M | 0.16% | — | HELD |
| 160 | B | BARRICK MNG CORP | — | — | — | — | $20.1M | 0.16% | — | HELD |
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $19.9M | 0.16% | — | HELD |
| 162 | RACE | FERRARI N V | — | — | — | — | $19.9M | 0.16% | — | HELD |
| 163 | CME | CME GROUP INC | — | — | — | — | $19.4M | 0.15% | — | HELD |
| 164 | VLO | VALERO ENERGY CORP | — | — | — | — | $19.1M | 0.15% | — | HELD |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $18.8M | 0.15% | — | HELD |
| 166 | FER | FERROVIAL SE | — | — | — | — | $18.7M | 0.15% | — | HELD |
| 167 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $18.4M | 0.14% | — | HELD |
| 168 | NRG | NRG ENERGY INC | — | — | — | — | $18.4M | 0.14% | — | HELD |
| 169 | GM | GENERAL MTRS CO | — | — | — | — | $18.3M | 0.14% | — | HELD |
| 170 | HCA | HCA HEALTHCARE INC | — | — | — | — | $18.3M | 0.14% | — | HELD |
| 171 | EXC | EXELON CORP | — | — | — | — | $18.2M | 0.14% | — | HELD |
| 172 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $18.2M | 0.14% | — | HELD |
| 173 | OKE | ONEOK INC NEW | — | — | — | — | $18.0M | 0.14% | — | HELD |
| 174 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $18.0M | 0.14% | — | HELD |
| 175 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $18.0M | 0.14% | — | HELD |
| 176 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $17.7M | 0.14% | — | HELD |
| 177 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $17.1M | 0.13% | — | HELD |
| 178 | IQV | IQVIA HLDGS INC | — | — | — | — | $16.8M | 0.13% | — | HELD |
| 179 | RL | RALPH LAUREN CORP | — | — | — | — | $16.8M | 0.13% | — | HELD |
| 180 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $16.7M | 0.13% | — | HELD |
| 181 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $16.7M | 0.13% | — | HELD |
| 182 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $16.4M | 0.13% | — | HELD |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $15.9M | 0.13% | — | HELD |
| 184 | IYZ | ISHARES TR | — | — | — | — | $15.9M | 0.13% | — | HELD |
| 185 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $15.9M | 0.12% | — | HELD |
| 186 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $15.9M | 0.12% | — | HELD |
| 187 | ECL | ECOLAB INC | — | — | — | — | $15.8M | 0.12% | — | HELD |
| 188 | APP | APPLOVIN CORP | — | — | — | — | $15.7M | 0.12% | — | HELD |
| 189 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $15.7M | 0.12% | — | HELD |
| 190 | PHM | PULTE GROUP INC | — | — | — | — | $15.6M | 0.12% | — | HELD |
| 191 | NTR | NUTRIEN LTD | — | — | — | — | $15.3M | 0.12% | — | HELD |
| 192 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $15.3M | 0.12% | — | HELD |
| 193 | TRGP | TARGA RES CORP | — | — | — | — | $15.2M | 0.12% | — | HELD |
| 194 | LNG | CHENIERE ENERGY INC | — | — | — | — | $15.2M | 0.12% | — | HELD |
| 195 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $14.7M | 0.12% | — | HELD |
| 196 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 197 | CCJ | CAMECO CORP | — | — | — | — | $14.3M | 0.11% | — | HELD |
| 198 | EQT | EQT CORP | — | — | — | — | $14.3M | 0.11% | — | HELD |
| 199 | FTNT | FORTINET INC | — | — | — | — | $14.2M | 0.11% | — | HELD |
| 200 | QURE | QUANTA SVCS INC | — | — | — | — | $14.0M | 0.11% | — | HELD |
| 201 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $13.8M | 0.11% | — | HELD |
| 202 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $13.6M | 0.11% | — | HELD |
| 203 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.4M | 0.11% | — | HELD |
| 204 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $13.1M | 0.10% | — | HELD |
| 205 | MCK | MCKESSON CORP | — | — | — | — | $12.5M | 0.10% | — | HELD |
| 206 | ICLR | ICON PLC | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 207 | AAXJ | ISHARES TR | — | — | — | — | $11.9M | 0.09% | — | HELD |
| 208 | BG | BUNGE GLOBAL SA | — | — | — | — | $11.7M | 0.09% | — | HELD |
| 209 | CTVA | CORTEVA INC | — | — | — | — | $11.5M | 0.09% | — | HELD |
| 210 | TXN | TEXAS INSTRS INC | — | — | — | — | $11.3M | 0.09% | — | HELD |
| 211 | IR | INGERSOLL RAND INC | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 212 | XYZ | BLOCK INC | — | — | — | — | $10.6M | 0.08% | — | HELD |
| 213 | PKG | PACKAGING CORP AMER | — | — | — | — | $10.6M | 0.08% | — | HELD |
| 214 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 215 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 216 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 217 | ROL | ROLLINS INC | — | — | — | — | $10.3M | 0.08% | — | HELD |
| 218 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $10.1M | 0.08% | — | HELD |
| 219 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 220 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 221 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 222 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 223 | HDB | HDFC BANK LTD | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 224 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 225 | IVV | ISHARES TR | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 227 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 228 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 229 | IYF | ISHARES TR | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 230 | EME | EMCOR GROUP INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 231 | ACWI | ISHARES TR | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 232 | IYC | ISHARES TR | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 233 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 234 | TECK | TECK RESOURCES LTD | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 235 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 236 | STLA | STELLANTIS N.V | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 237 | FUTU | FUTU HLDGS LTD | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 238 | IYK | ISHARES TR | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 239 | IYE | ISHARES TR | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 240 | CI | THE CIGNA GROUP | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 241 | ROST | ROSS STORES INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 242 | DOV | DOVER CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 243 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 244 | CMI | CUMMINS INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 245 | DCI | DONALDSON INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 246 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 247 | SYY | SYSCO CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 248 | SNA | SNAP ON INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 249 | ALLE | ALLEGION PLC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 250 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 251 | IEX | IDEX CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 252 | EWT | ISHARES INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 253 | COR | CENCORA INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 254 | RDY | DR REDDYS LABS LTD | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 255 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 256 | IYJ | ISHARES TR | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 257 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 258 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 259 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 260 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 261 | EMR | EMERSON ELEC CO | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 262 | MPLX | MPLX LP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 263 | GRMN | GARMIN LTD | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 264 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 265 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 266 | BWA | BORGWARNER INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 267 | CNI | CANADIAN NATL RY CO | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 268 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 270 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 271 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 272 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 273 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 274 | HUBB | HUBBELL INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 275 | GPC | GENUINE PARTS CO | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 276 | MAS | MASCO CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 277 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 278 | DB | DEUTSCHE BK AG | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 279 | RMD | RESMED INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 280 | QCOM | QUALCOMM INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 281 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 282 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 283 | MCHI | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 284 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 285 | DG | DOLLAR GEN CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 286 | IYH | ISHARES TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 287 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 288 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 289 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 290 | NDSN | NORDSON CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 291 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 292 | RBA | RB GLOBAL INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 293 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 294 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 295 | SF | STIFEL FINL CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 296 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 297 | RS | RELIANCE INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 298 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 299 | ACT | ENACT HLDGS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 300 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 301 | PNR | PENTAIR PLC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 302 | IDU | ISHARES TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 303 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 304 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 305 | NTAP | NETAPP INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 306 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 307 | HPQ | HP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 308 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 309 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 310 | RPM | RPM INTL INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 311 | CCK | CROWN HLDGS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 312 | ACI | ALBERTSONS COS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 313 | HESM | HESS MIDSTREAM LP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 314 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 315 | INGR | INGREDION INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 316 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 317 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 318 | AOS | SMITH A O CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 319 | HUM | HUMANA INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 320 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 321 | GIS | GENERAL MILLS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 322 | BBY | BEST BUY INC | — | — | — | — | $661K | 0.01% | — | HELD |
| 323 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $414K | 0.00% | — | HELD |
| 324 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $406K | 0.00% | — | HELD |
| 325 | LOGI | LOGITECH INTL S A | — | — | — | — | $265K | 0.00% | — | HELD |
| 326 | QGEN | QIAGEN NV | — | — | — | — | $185K | 0.00% | — | HELD |
| 327 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $80K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000899140-26-000584. 13F discloses long positions only — shorts, foreign equities, and options are excluded.