SWISS RE LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1519921
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.4M
Holdings
239
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SWISS RE LTD disclosed 239 positions worth $16.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 33.4% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $IVZ and a full exit from $SPY. The portfolio is most concentrated in Financials (42.4% of disclosed assets). All figures are sourced directly from SWISS RE LTD’s Form 13F-HR filing with the SEC under CIK 1519921.
Sector Allocation
FinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$5.5M28,500 sh - 90.2#1
Quality
$859.3K4,927 sh - 76.1#112
Quality
$704.8K2,777 sh - 83.7
Quality
$594.1K1,605 sh - 80.2
Quality
$416.4K1,448 sh - 80.2
Quality
$360.3K1,256 sh - 74.6
Quality
$339.5K1,630 sh - 86.4
Quality
$290.3K938 sh - 80.9
Quality
$271.2K474 sh - 83.5
Quality
$171.4K567 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $5.5M | 28,500 |
 NVIDIA CORP$NVDA | 90.2#1 | $859.3K | 4,927 |
 Apple Inc.$AAPL | 76.1#112 | $704.8K | 2,777 |
 MICROSOFT CORP$MSFT | 83.7 | $594.1K | 1,605 |
 Alphabet Inc.$GOOG | 80.2 | $416.4K | 1,448 |
 Alphabet Inc.$GOOGL | 80.2 | $360.3K | 1,256 |
 AMAZON COM INC$AMZN | 74.6 | $339.5K | 1,630 |
 Broadcom Inc.$AVGO | 86.4 | $290.3K | 938 |
 Meta Platforms, Inc.$META | 80.9 | $271.2K | 474 |
 VISA INC.$V | 83.5 | $171.4K | 567 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWISS RE LTD's 239 positions.
Showing top 10 of 239 holdings.
Sector Allocation
Financials
$6.9M
Technology
$5.2M
Industrials
$1.1M
Consumer Discretionary
$958,431
Healthcare
$790,067
Consumer Staples
$351,367
Materials
$298,596
Communication Services
$210,289
Full Holdings — SWISS RE LTD (Q1 2026)
All 239 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $5.5M | 33.4% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $859,269 | 5.3% | +0% | 90.2 |
| 3 | $AAPL | Apple Inc. | $704,775 | 4.3% | +0% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $594,123 | 3.6% | +0% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $416,387 | 2.5% | +0% | 80.2 |
| 6 | $GOOGL | Alphabet Inc. | $360,296 | 2.2% | +0% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $339,480 | 2.1% | +0% | 74.6 |
| 8 | $AVGO | Broadcom Inc. | $290,320 | 1.8% | +0% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $271,190 | 1.7% | +0% | 80.9 |
| 10 | $V | VISA INC. | $171,370 | 1.1% | +0% | 83.5 |
| 11 |  $CAT | CATERPILLAR INC | $161,529 | 1.0% | +0% | 67.8 |
| 12 |  $LLY | ELI LILLY & Co | $148,083 | 0.9% | +0% | 89.3 |
| 13 |  $TSLA | Tesla, Inc. | $146,841 | 0.9% | +0% | 50.1 |
| 14 |  $LRCX | LAM RESEARCH CORP | $138,238 | 0.8% | +0% | 82.4 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $137,501 | 0.8% | +0% | 88.4 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $127,842 | 0.8% | +0% | 72.8 |
| 17 |  $MA | Mastercard Inc | $123,416 | 0.8% | +0% | 81.7 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $116,421 | 0.7% | +0% | 70.7 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $100,144 | 0.6% | +0% | 74.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $98,249 | 0.6% | +0% | 35.6 |
| 21 |  $KLAC | KLA CORP | $94,234 | 0.6% | +0% | 84.4 |
| 22 |  $GE | GENERAL ELECTRIC CO | $92,225 | 0.6% | +0% | 74.8 |
| 23 |  $GEV | GE Vernova Inc. | $87,290 | 0.5% | +0% | 70.1 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $82,186 | 0.5% | +0% | 78.8 |
| 25 |  $ORCL | ORACLE CORP | $82,087 | 0.5% | +0% | 67.2 |
| 26 |  $NFLX | NETFLIX INC | $81,728 | 0.5% | +0% | 86.7 |
| 27 |  $WMT | Walmart Inc. | $80,906 | 0.5% | +0% | 63.2 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $79,714 | 0.5% | +0% | 67 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $76,672 | 0.5% | +0% | 64.5 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $75,293 | 0.5% | +0% | — |
| 31 |  $RTX | RTX Corp | $73,302 | 0.5% | +0% | 70 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $70,377 | 0.4% | +0% | 80.5 |
| 33 |  $KO | COCA COLA CO | $67,989 | 0.4% | +0% | 74 |
| 34 |  $PLTR | Palantir Technologies Inc. | $64,656 | 0.4% | +0% | 85.8 |
| 35 |  $MRK | Merck & Co., Inc. | $64,596 | 0.4% | +0% | 70.9 |
| 36 |  $PG | PROCTER & GAMBLE Co | $63,265 | 0.4% | +0% | 72.9 |
| 37 |  $SLB | SLB LIMITED/NV | $60,280 | 0.4% | +0% | 63.2 |
| 38 |  $GLW | CORNING INC /NY | $58,331 | 0.4% | +0% | 72.7 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $57,465 | 0.3% | +0% | — |
| 40 |  $C | CITIGROUP INC | $56,705 | 0.3% | +0% | 54.8 |
| 41 |  $RY | ROYAL BANK OF CANADA | $55,111 | 0.3% | +0% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $55,023 | 0.3% | +0% | 66.7 |
| 43 |  $HD | HOME DEPOT, INC. | $53,280 | 0.3% | +0% | 69.2 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $50,582 | 0.3% | +0% | 76.8 |
| 45 |  $TD | TORONTO DOMINION BANK | $50,180 | 0.3% | +0% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $50,179 | 0.3% | +0% | 65.7 |
| 47 |  $ANET | Arista Networks, Inc. | $46,534 | 0.3% | +0% | 86 |
| 48 |  $ABBV | AbbVie Inc. | $45,238 | 0.3% | +0% | 59.3 |
| 49 |  $PM | Philip Morris International Inc. | $41,004 | 0.3% | +0% | 80.5 |
| 50 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $40,333 | 0.3% | +0% | 72.9 |
| 51 |  $ABT | ABBOTT LABORATORIES | $40,144 | 0.3% | +0% | 67 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $40,121 | 0.3% | +0% | 68.4 |
| 53 |  $UNP | UNION PACIFIC CORP | $40,032 | 0.2% | +0% | 74 |
| 54 |  $BMO | BANK OF MONTREAL /CAN/ | $39,155 | 0.2% | +0% | — |
| 55 |  $FTNT | Fortinet, Inc. | $38,817 | 0.2% | +0% | 78.1 |
| 56 |  $MS | MORGAN STANLEY | $37,851 | 0.2% | +0% | — |
| 57 |  $MCD | MCDONALDS CORP | $36,673 | 0.2% | +0% | 73.9 |
| 58 |  $QCOM | QUALCOMM INC/DE | $35,543 | 0.2% | +0% | 81.9 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $35,459 | 0.2% | +0% | 72.3 |
| 60 |  $INTC | INTEL CORP | $35,172 | 0.2% | +0% | 41.5 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $34,982 | 0.2% | +0% | 77.8 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34,134 | 0.2% | +0% | 77.9 |
| 63 |  $SHOP | SHOPIFY INC. | $32,881 | 0.2% | +0% | — |
| 64 |  $UBER | Uber Technologies, Inc | $32,369 | 0.2% | +0% | 79.3 |
| 65 |  $SPGI | S&P Global Inc. | $31,901 | 0.2% | +0% | 79.4 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $31,760 | 0.2% | +0% | 73.2 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $31,124 | 0.2% | +0% | 83.6 |
| 68 |  $WELL | WELLTOWER INC. | $30,645 | 0.2% | +0% | 75.7 |
| 69 |  $EME | EMCOR Group, Inc. | $30,271 | 0.2% | +0% | 71.7 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $30,220 | 0.2% | +0% | 65 |
| 71 |  $PEP | PEPSICO INC | $30,126 | 0.2% | +0% | 62.7 |
| 72 |  $TMUS | T-Mobile US, Inc. | $29,824 | 0.2% | +0% | 72.7 |
| 73 |  $BLK | BlackRock, Inc. | $29,813 | 0.2% | +0% | 70.3 |
| 74 | — | ISHARES CORE S&P 500 ETF. | $29,394 | 0.2% | -100% | — |
| 75 |  $VRT | Vertiv Holdings Co | $29,067 | 0.2% | +0% | 82.7 |
| 76 |  $FIX | COMFORT SYSTEMS USA INC | $28,959 | 0.2% | +0% | 79.5 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $28,953 | 0.2% | +0% | 66.8 |
| 78 |  $TER | TERADYNE, INC | $28,757 | 0.2% | +0% | 74.6 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $28,549 | 0.2% | +0% | 62.6 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $28,514 | 0.2% | +0% | 71.6 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $28,506 | 0.2% | +0% | 70.1 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $28,470 | 0.2% | +0% | 88.3 |
| 83 |  $BNS | BANK OF NOVA SCOTIA | $28,343 | 0.2% | +0% | — |
| 84 |  $BA | BOEING CO | $27,864 | 0.2% | +0% | 51.8 |
| 85 |  $MCK | MCKESSON CORP | $27,692 | 0.2% | +0% | 63.7 |
| 86 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $27,579 | 0.2% | +0% | 71.5 |
| 87 |  $CLS | CELESTICA INC | $27,558 | 0.2% | +0% | 69 |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27,239 | 0.2% | +0% | 76.6 |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $27,052 | 0.2% | +0% | 73.8 |
| 90 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $26,120 | 0.2% | +0% | 74.4 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $25,626 | 0.2% | +0% | 70.4 |
| 92 |  $ADSK | Autodesk, Inc. | $25,616 | 0.2% | +0% | 76.4 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $25,396 | 0.2% | +0% | — |
| 94 |  $AMT | AMERICAN TOWER CORP /MA/ | $25,024 | 0.1% | +0% | 69.8 |
| 95 |  $ETR | ENTERGY CORP /DE/ | $24,944 | 0.1% | +0% | 65.1 |
| 96 |  $LOW | LOWES COMPANIES INC | $24,573 | 0.1% | +0% | 63.5 |
| 97 |  $WBD | Warner Bros. Discovery, Inc. | $24,522 | 0.1% | +0% | 42.1 |
| 98 |  $TFC | TRUIST FINANCIAL CORP | $24,502 | 0.1% | +0% | — |
| 99 |  $T | AT&T INC. | $24,497 | 0.1% | +0% | 71.9 |
| 100 |  $SBUX | STARBUCKS CORP | $24,458 | 0.1% | +0% | 54.6 |
| 101 |  $FAST | FASTENAL CO | $24,406 | 0.1% | +0% | 73.5 |
| 102 |  $APP | AppLovin Corp | $23,880 | 0.1% | +0% | 86.8 |
| 103 |  $HWM | Howmet Aerospace Inc. | $23,737 | 0.1% | +0% | 79.1 |
| 104 |  $CCJ | CAMECO CORP | $23,632 | 0.1% | +0% | — |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $23,593 | 0.1% | +0% | 63.7 |
| 106 |  $CVS | CVS HEALTH Corp | $23,485 | 0.1% | +0% | 51.3 |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $23,453 | 0.1% | +0% | 73.1 |
| 108 |  $CARR | CARRIER GLOBAL Corp | $23,425 | 0.1% | +0% | 61.5 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $23,334 | 0.1% | +0% | 71.5 |
| 110 |  $__PARK_1390777 | Bank of New York Mellon Corp | $23,014 | 0.1% | +0% | 36.7 |
| 111 |  $FNV | FRANCO NEVADA Corp | $22,955 | 0.1% | +0% | — |
| 112 |  $CTAS | CINTAS CORP | $22,665 | 0.1% | +0% | 76.3 |
| 113 |  $NTR | Nutrien Ltd. | $22,574 | 0.1% | +0% | — |
| 114 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $22,390 | 0.1% | +0% | — |
| 115 |  $BKR | Baker Hughes Co | $22,344 | 0.1% | +0% | 63.4 |
| 116 |  $ADBE | ADOBE INC. | $22,120 | 0.1% | +0% | 80.4 |
| 117 |  $FDX | FEDEX CORP | $22,083 | 0.1% | +0% | 60.3 |
| 118 |  $PFE | PFIZER INC | $21,790 | 0.1% | +0% | 69 |
| 119 |  $CBRE | CBRE GROUP, INC. | $21,267 | 0.1% | +0% | 62.9 |
| 120 |  $FERG | Ferguson Enterprises Inc. /DE/ | $21,227 | 0.1% | +0% | 58.9 |
| 121 |  $DIS | Walt Disney Co | $21,204 | 0.1% | +0% | 68.9 |
| 122 |  $BKNG | Booking Holdings Inc. | $21,052 | 0.1% | +0% | 55.3 |
| 123 |  $ADI | ANALOG DEVICES INC | $20,997 | 0.1% | +0% | 76.2 |
| 124 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20,493 | 0.1% | +0% | 70.8 |
| 125 |  $SPG | SIMON PROPERTY GROUP INC. | $20,332 | 0.1% | +0% | 76.9 |
| 126 |  $PAYX | PAYCHEX INC | $19,898 | 0.1% | +0% | 75.1 |
| 127 |  $NET | Cloudflare, Inc. | $19,809 | 0.1% | +0% | 52.6 |
| 128 |  $WMB | WILLIAMS COMPANIES, INC. | $19,796 | 0.1% | +0% | 72.8 |
| 129 |  $CRM | Salesforce, Inc. | $19,414 | 0.1% | +0% | 75.2 |
| 130 |  $CMI | CUMMINS INC | $19,369 | 0.1% | +0% | 58.9 |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $19,362 | 0.1% | +0% | 81.4 |
| 132 |  $BN | BROOKFIELD Corp /ON/ | $19,349 | 0.1% | +0% | — |
| 133 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19,316 | 0.1% | +0% | 75.1 |
| 134 |  $AJG | Arthur J. Gallagher & Co. | $19,276 | 0.1% | +0% | 72.1 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $19,001 | 0.1% | +0% | 71.2 |
| 136 |  $DASH | DoorDash, Inc. | $18,619 | 0.1% | +0% | 70.6 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $18,605 | 0.1% | +0% | 65.9 |
| 138 |  $SHW | SHERWIN WILLIAMS CO | $18,592 | 0.1% | +0% | 65.3 |
| 139 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $18,587 | 0.1% | +0% | 76.3 |
| 140 |  $NEE | NEXTERA ENERGY INC | $18,483 | 0.1% | +0% | 71.7 |
| 141 |  $MET | METLIFE INC | $17,963 | 0.1% | +0% | 73.9 |
| 142 |  $KEYS | Keysight Technologies, Inc. | $17,789 | 0.1% | +0% | 72.3 |
| 143 |  $CME | CME GROUP INC. | $17,721 | 0.1% | +0% | 74.5 |
| 144 |  $VICI | VICI PROPERTIES INC. | $17,512 | 0.1% | +0% | 76.2 |
| 145 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $17,293 | 0.1% | +0% | 69.4 |
| 146 |  $ULTA | Ulta Beauty, Inc. | $17,249 | 0.1% | +0% | 66.6 |
| 147 |  $BSX | BOSTON SCIENTIFIC CORP | $17,131 | 0.1% | +0% | 79.9 |
| 148 |  $MNST | Monster Beverage Corp | $16,956 | 0.1% | +0% | 77 |
| 149 |  $SYF | Synchrony Financial | $16,937 | 0.1% | +0% | — |
| 150 |  $ENB | ENBRIDGE INC | $16,752 | 0.1% | +0% | — |
| 151 |  $CIEN | CIENA CORP | $16,694 | 0.1% | +0% | 70.7 |
| 152 |  $EQIX | EQUINIX INC | $16,664 | 0.1% | +0% | 61.4 |
| 153 |  $ACGL | ARCH CAPITAL GROUP LTD. | $16,609 | 0.1% | +0% | — |
| 154 |  $COF | CAPITAL ONE FINANCIAL CORP | $16,601 | 0.1% | +0% | 71 |
| 155 |  $BIIB | BIOGEN INC. | $16,500 | 0.1% | +0% | 65.6 |
| 156 |  $HOOD | Robinhood Markets, Inc. | $16,424 | 0.1% | +0% | 75.8 |
| 157 |  $A | AGILENT TECHNOLOGIES, INC. | $16,299 | 0.1% | +0% | 64.6 |
| 158 |  $UPS | UNITED PARCEL SERVICE INC | $16,134 | 0.1% | +0% | 58.2 |
| 159 |  $EXC | EXELON CORP | $16,128 | 0.1% | +0% | 63.9 |
| 160 |  $EBAY | EBAY INC | $16,111 | 0.1% | +0% | 69.3 |
| 161 |  $DELL | Dell Technologies Inc. | $15,756 | 0.1% | +0% | 76 |
| 162 |  $RMD | RESMED INC | $15,714 | 0.1% | +0% | 79.8 |
| 163 |  $COR | Cencora, Inc. | $15,707 | 0.1% | +0% | 59.6 |
| 164 |  $MO | ALTRIA GROUP, INC. | $15,640 | 0.1% | +0% | 72.1 |
| 165 |  $CRWD | CrowdStrike Holdings, Inc. | $15,616 | 0.1% | +0% | 55 |
| 166 |  $AMGN | AMGEN INC | $15,481 | 0.1% | +0% | 79.5 |
| 167 |  $CBOE | Cboe Global Markets, Inc. | $15,459 | 0.1% | +0% | 81.2 |
| 168 |  $KGC | KINROSS GOLD CORP | $15,451 | 0.1% | +0% | — |
| 169 |  $CEG | Constellation Energy Corp | $15,359 | 0.1% | +0% | 62.5 |
| 170 |  $PCAR | PACCAR INC | $15,246 | 0.1% | +0% | 56.5 |
| 171 |  $PHM | PULTEGROUP INC/MI/ | $15,054 | 0.1% | +0% | 65.1 |
| 172 |  $MDLZ | Mondelez International, Inc. | $14,929 | 0.1% | +0% | 53.9 |
| 173 |  $CL | COLGATE PALMOLIVE CO | $14,915 | 0.1% | +0% | 72.4 |
| 174 |  $BX | Blackstone Inc. | $14,834 | 0.1% | +0% | 68 |
| 175 |  $EA | ELECTRONIC ARTS INC. | $14,679 | 0.1% | +0% | 71.1 |
| 176 |  $NOW | ServiceNow, Inc. | $14,637 | 0.1% | +0% | 76 |
| 177 |  $PCG | PG&E Corp | $14,636 | 0.1% | +0% | 59.3 |
| 178 |  $DHI | HORTON D R INC /DE/ | $14,408 | 0.1% | +0% | 54.6 |
| 179 |  $NKE | NIKE, Inc. | $14,050 | 0.1% | +0% | 53.4 |
| 180 |  $DHR | DANAHER CORP /DE/ | $14,030 | 0.1% | +0% | 63.9 |
| 181 |  $MFC | MANULIFE FINANCIAL CORP | $14,010 | 0.1% | +0% | — |
| 182 |  $PSA | Public Storage | $13,815 | 0.1% | +0% | 73.9 |
| 183 |  $USB | US BANCORP DE | $13,679 | 0.1% | +0% | 71.4 |
| 184 |  $DE | DEERE & CO | $13,519 | 0.1% | +0% | 57.4 |
| 185 |  $SNPS | SYNOPSYS INC | $13,480 | 0.1% | +0% | 63.1 |
| 186 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,477 | 0.1% | +0% | 72.7 |
| 187 |  $APD | Air Products & Chemicals, Inc. | $13,363 | 0.1% | +0% | 41.2 |
| 188 |  $ATO | ATMOS ENERGY CORP | $13,300 | 0.1% | +0% | 72 |
| 189 |  $ADM | Archer-Daniels-Midland Co | $13,084 | 0.1% | +0% | 49.4 |
| 190 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $12,905 | 0.1% | NEW | — |
| 191 |  $SOFI | SoFi Technologies, Inc. | $12,704 | 0.1% | +0% | 53.8 |
| 192 |  $XYZ | Block, Inc. | $12,578 | 0.1% | +0% | 60.3 |
| 193 |  $VLTO | Veralto Corp | $12,556 | 0.1% | +0% | 74.4 |
| 194 |  $SCHW | SCHWAB CHARLES CORP | $12,499 | 0.1% | +0% | 77.2 |
| 195 |  $APO | Apollo Global Management, Inc. | $12,479 | 0.1% | +0% | 55.7 |
| 196 |  $MMM | 3M CO | $12,054 | 0.1% | +0% | 60.7 |
| 197 |  $CTVA | Corteva, Inc. | $11,719 | 0.1% | +0% | 48.4 |
| 198 |  $TDG | TransDigm Group INC | $11,590 | 0.1% | +0% | 75.4 |
| 199 |  $EXE | EXPAND ENERGY Corp | $11,527 | 0.1% | +0% | 83.9 |
| 200 |  $AXON | AXON ENTERPRISE, INC. | $11,467 | 0.1% | +0% | 55.6 |
| 201 |  $WM | WASTE MANAGEMENT INC | $11,260 | 0.1% | +0% | 70.7 |
| 202 |  $IDXX | IDEXX LABORATORIES INC /DE | $11,238 | 0.1% | +0% | 73.6 |
| 203 |  $SYK | STRYKER CORP | $11,172 | 0.1% | +0% | 69.8 |
| 204 |  $KVUE | Kenvue Inc. | $11,120 | 0.1% | +0% | 60.2 |
| 205 |  $IQV | IQVIA HOLDINGS INC. | $11,085 | 0.1% | +0% | 59.7 |
| 206 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11,060 | 0.1% | +0% | 47.2 |
| 207 | — | VANGUARD FTSE DEVELOPED ETF. | $11,022 | 0.1% | NEW | — |
| 208 |  $BDX | BECTON DICKINSON & CO | $11,006 | 0.1% | +0% | 50.7 |
| 209 |  $CI | Cigna Group | $10,937 | 0.1% | +0% | 66.8 |
| 210 |  $AME | AMETEK INC/ | $10,932 | 0.1% | +0% | 74.2 |
| 211 |  $PH | Parker-Hannifin Corp | $10,743 | 0.1% | +0% | 73.8 |
| 212 |  $WAT | WATERS CORP /DE/ | $10,721 | 0.1% | +33% | 69.9 |
| 213 |  $NDAQ | NASDAQ, INC. | $10,696 | 0.1% | +0% | 78.5 |
| 214 |  $AMP | AMERIPRISE FINANCIAL INC | $10,666 | 0.1% | +0% | 70.2 |
| 215 |  $RBLX | Roblox Corp | $10,520 | 0.1% | +0% | 53.7 |
| 216 |  $INSM | INSMED Inc | $10,138 | 0.1% | +0% | 29.4 |
| 217 |  $AFL | AFLAC INC | $10,093 | 0.1% | +0% | 60.3 |
| 218 |  $XYL | Xylem Inc. | $10,038 | 0.1% | +0% | 65.6 |
| 219 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9,926 | 0.1% | +0% | 60.9 |
| 220 |  $ROP | ROPER TECHNOLOGIES INC | $9,908 | 0.1% | +0% | 72.2 |
| 221 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9,875 | 0.1% | +0% | 60.7 |
| 222 |  $EXR | Extra Space Storage Inc. | $9,704 | 0.1% | +0% | 66.7 |
| 223 |  $MKL | MARKEL GROUP INC. | $9,570 | 0.1% | +0% | 68.2 |
| 224 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9,556 | 0.1% | +0% | 63.8 |
| 225 |  $ALL | ALLSTATE CORP | $9,538 | 0.1% | +0% | 76.6 |
| 226 |  $IR | Ingersoll Rand Inc. | $9,454 | 0.1% | +0% | 55.4 |
| 227 |  $GM | General Motors Co | $9,313 | 0.1% | +0% | 58.7 |
| 228 |  $KMB | KIMBERLY CLARK CORP | $9,165 | 0.1% | +0% | 61.7 |
| 229 |  $SNOW | Snowflake Inc. | $9,049 | 0.1% | +0% | 49.6 |
| 230 |  $MCO | MOODYS CORP /DE/ | $8,289 | 0.1% | +0% | 81.3 |
| 231 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,286 | 0.1% | +0% | 77.6 |
| 232 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,206 | 0.1% | +0% | 58.6 |
| 233 |  $HUM | HUMANA INC | $8,149 | 0.1% | +0% | 82 |
| 234 |  $OTIS | Otis Worldwide Corp | $8,016 | 0.1% | +0% | 60.3 |
| 235 |  $DDOG | Datadog, Inc. | $7,319 | 0.0% | +0% | 62.9 |
| 236 |  $GIS | GENERAL MILLS INC | $7,221 | 0.0% | +0% | 64.1 |
| 237 |  $CSGP | COSTAR GROUP, INC. | $6,535 | 0.0% | +0% | 49.5 |
| 238 |  $ZS | Zscaler, Inc. | $5,752 | 0.0% | +0% | 57.9 |
| 239 | — | EVERPURE INC-A. | $3,542 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
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