Zurich Insurance Group Ltd/FI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1127799
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$14.4B
Holdings
323
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Zurich Insurance Group Ltd/FI disclosed 323 positions worth $14.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 74 new positions and exited 78 — including a new stake in $GNRC and a full exit from $NEE. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Zurich Insurance Group Ltd/FI’s Form 13F-HR filing with the SEC under CIK 1127799.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$965.3M4,824,127 sh - 76.4#84
Quality
$843.5M2,915,098 sh - 78.2#57
Quality
$786.5M2,200,890 sh - 68.7
Quality
$469.8M1,971,337 sh - 79.8
Quality
$448.9M1,203,409 sh - 84.5
Quality
$335.4M888,007 sh - 79.8
Quality
$252.3M434,374 sh - 87.5
Quality
$247.0M205,905 sh - 86.2
Quality
$237.9M206,118 sh - 79.6
Quality
$233.1M413,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $965.3M | 4,824,127 |
 Apple Inc.$AAPL | 76.4#84 | $843.5M | 2,915,098 |
 Alphabet Inc.$GOOG | 78.2#57 | $786.5M | 2,200,890 |
 AMAZON COM INC$AMZN | 68.7 | $469.8M | 1,971,337 |
 MICROSOFT CORP$MSFT | 79.8 | $448.9M | 1,203,409 |
 Broadcom Inc.$AVGO | 84.5 | $335.4M | 888,007 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $252.3M | 434,374 |
 ELI LILLY & Co$LLY | 87.5 | $247.0M | 205,905 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $237.9M | 206,118 |
 Meta Platforms, Inc.$META | 79.6 | $233.1M | 413,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zurich Insurance Group Ltd/FI's 323 positions.
Showing top 10 of 323 holdings.
Sector Allocation
Technology
$6.3B
Financials
$1.9B
Industrials
$1.4B
Consumer Discretionary
$1.3B
Healthcare
$1.3B
Other
$490.9M
Energy
$461.5M
Materials
$420.7M
Full Holdings — Zurich Insurance Group Ltd/FI (Q2 2026)
All 323 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 | $NVDA | NVIDIA CORP | $965.3M | 6.7% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $843.5M | 5.8% | -3% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $786.5M | 5.5% | +2% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $469.8M | 3.3% | +11% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $448.9M | 3.1% | -17% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $335.4M | 2.3% | +0% | 84.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $252.3M | 1.8% | +43% | 79.8 |
| 8 | $LLY | ELI LILLY & Co | $247.0M | 1.7% | +21% | 87.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $237.9M | 1.6% | +26% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $233.1M | 1.6% | +4% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $198.7M | 1.4% | +3% | 53.9 |
| 12 |  $INTC | INTEL CORP | $176.7M | 1.2% | +90% | 45.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $176.2M | 1.2% | +8% | 70.7 |
| 14 |  $WMT | Walmart Inc. | $162.8M | 1.1% | +73% | 60.2 |
| 15 |  $C | CITIGROUP INC | $148.3M | 1.0% | +24% | 65 |
| 16 |  $CAT | CATERPILLAR INC | $147.6M | 1.0% | +16% | 66.5 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $147.0M | 1.0% | +744% | 73.4 |
| 18 |  $LRCX | LAM RESEARCH CORP | $146.4M | 1.0% | -20% | 79.4 |
| 19 |  $KLAC | KLA CORP | $139.0M | 1.0% | +1108% | 78.6 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $138.2M | 1.0% | +2% | 69 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $129.5M | 0.9% | +85% | 67.6 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $126.3M | 0.9% | +69% | 62.7 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $125.2M | 0.9% | +89% | 72.3 |
| 24 |  $MS | MORGAN STANLEY | $121.1M | 0.8% | +93% | 75.8 |
| 25 |  $V | VISA INC. | $120.9M | 0.8% | -3% | 82.9 |
| 26 |  $GNRC | GENERAC HOLDINGS INC. | $119.6M | 0.8% | NEW | 54.4 |
| 27 |  $AZN | ASTRAZENECA PLC | $116.3M | 0.8% | -5% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $113.6M | 0.8% | -10% | 70.3 |
| 29 |  $CMI | CUMMINS INC | $104.2M | 0.7% | +2029% | 58.1 |
| 30 |  $PM | Philip Morris International Inc. | $100.0M | 0.7% | +10% | 75.9 |
| 31 |  $GE | GENERAL ELECTRIC CO | $99.0M | 0.7% | +39% | 73.8 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $95.0M | 0.7% | -10% | 67.7 |
| 33 |  $WELL | WELLTOWER INC. | $92.5M | 0.6% | +204% | 59.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $91.0M | 0.6% | -26% | 73.8 |
| 35 |  $TTE | TotalEnergies SE | $90.9M | 0.6% | +2% | 50.6 |
| 36 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $87.9M | 0.6% | +46% | 61.7 |
| 37 |  $HWM | Howmet Aerospace Inc. | $84.9M | 0.6% | NEW | 73.9 |
| 38 |  $ICLR | ICON PLC | $83.6M | 0.6% | +338% | — |
| 39 |  $GEV | GE Vernova Inc. | $83.2M | 0.6% | -10% | 81.1 |
| 40 |  $BWA | BORGWARNER INC | $82.2M | 0.6% | +2801% | 56 |
| 41 |  $ABBV | AbbVie Inc. | $81.4M | 0.6% | +17% | 72.6 |
| 42 |  $MRK | Merck & Co., Inc. | $81.1M | 0.6% | -35% | 59.9 |
| 43 |  $CW | CURTISS WRIGHT CORP | $79.2M | 0.6% | +80% | 69.5 |
| 44 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $79.0M | 0.6% | NEW | 58.7 |
| 45 |  $MA | Mastercard Inc | $77.9M | 0.5% | -4% | 85.1 |
| 46 |  $TOL | Toll Brothers, Inc. | $75.8M | 0.5% | NEW | 58.1 |
| 47 |  $DELL | Dell Technologies Inc. | $75.2M | 0.5% | -18% | 71.2 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $73.9M | 0.5% | -31% | 66.2 |
| 49 |  $USB | US BANCORP \DE\ | $73.8M | 0.5% | -16% | 65.3 |
| 50 |  $ORCL | ORACLE CORP | $72.6M | 0.5% | +70% | 66.2 |
| 51 |  $HD | HOME DEPOT, INC. | $69.5M | 0.5% | -3% | 60.3 |
| 52 |  $BNY | Bank of New York Mellon Corp | $69.2M | 0.5% | +17% | 74.1 |
| 53 |  $RTX | RTX Corp | $68.1M | 0.5% | -22% | 73.2 |
| 54 |  $GWW | W.W. GRAINGER, INC. | $66.6M | 0.5% | NEW | 61.8 |
| 55 |  $RL | RALPH LAUREN CORP | $66.3M | 0.5% | +239% | 66.3 |
| 56 |  $ADI | ANALOG DEVICES INC | $65.6M | 0.5% | -28% | 79.2 |
| 57 |  $BMO | BANK OF MONTREAL /CAN/ | $64.9M | 0.5% | -31% | 76 |
| 58 |  $DHI | HORTON D R INC /DE/ | $64.0M | 0.4% | NEW | 53.6 |
| 59 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $62.5M | 0.4% | +374% | 55.6 |
| 60 |  $UNM | Unum Group | $61.8M | 0.4% | +22% | 52.1 |
| 61 |  $TRGP | Targa Resources Corp. | $61.7M | 0.4% | +279% | 63.3 |
| 62 |  $LIN | LINDE PLC | $60.5M | 0.4% | -41% | — |
| 63 |  $RY | ROYAL BANK OF CANADA | $60.1M | 0.4% | -2% | 74.8 |
| 64 |  $FTNT | Fortinet, Inc. | $59.7M | 0.4% | +124% | 80.1 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $58.8M | 0.4% | -27% | 70 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $57.8M | 0.4% | +135% | 62.4 |
| 67 |  $ALAB | Astera Labs, Inc. | $57.6M | 0.4% | NEW | 75.1 |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $56.4M | 0.4% | +109% | — |
| 69 |  $KEYS | Keysight Technologies, Inc. | $56.4M | 0.4% | -15% | 71.4 |
| 70 |  $BE | Bloom Energy Corp | $54.8M | 0.4% | +17% | 66.2 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $54.7M | 0.4% | +5% | 73.5 |
| 72 |  $BLDR | Builders FirstSource, Inc. | $53.9M | 0.4% | +428% | 45.9 |
| 73 |  $UBS | UBS Group AG | $53.7M | 0.4% | +87% | — |
| 74 |  $SBUX | STARBUCKS CORP | $53.4M | 0.4% | +26% | 58.2 |
| 75 |  $ETR | ENTERGY CORP /DE/ | $51.7M | 0.4% | NEW | 59.5 |
| 76 |  $APD | Air Products & Chemicals, Inc. | $51.2M | 0.4% | +204% | 46.4 |
| 77 |  $SNOW | Snowflake Inc. | $50.6M | 0.3% | +48% | 54.9 |
| 78 |  $NRG | NRG ENERGY, INC. | $50.0M | 0.3% | +172% | 51.9 |
| 79 |  $TPR | TAPESTRY, INC. | $49.0M | 0.3% | +31% | 72.7 |
| 80 |  $PSX | Phillips 66 | $48.9M | 0.3% | +154% | 57.8 |
| 81 |  $COHR | COHERENT CORP. | $47.5M | 0.3% | NEW | 58.5 |
| 82 |  $TD | TORONTO DOMINION BANK | $47.5M | 0.3% | +22% | 80.5 |
| 83 |  $CAH | CARDINAL HEALTH INC | $47.3M | 0.3% | -44% | 62.4 |
| 84 |  $PANW | Palo Alto Networks Inc | $47.2M | 0.3% | -2% | 65.5 |
| 85 | — | SPDR SERIES TRUST - ST INTER BD ETF | $46.9M | 0.3% | +0% | — |
| 86 | — | ISHARES TR - ISHS 1-5YR INVS | $46.9M | 0.3% | +0% | — |
| 87 |  $AJG | Arthur J. Gallagher & Co. | $46.0M | 0.3% | NEW | 71.2 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $45.7M | 0.3% | +74% | 61.8 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $44.8M | 0.3% | +4% | 57.4 |
| 90 |  $AER | AerCap Holdings N.V. | $44.3M | 0.3% | +39% | — |
| 91 |  $XEL | XCEL ENERGY INC | $43.3M | 0.3% | -31% | 56.4 |
| 92 |  $NFLX | NETFLIX INC | $42.7M | 0.3% | -55% | 78.8 |
| 93 |  $WSM | WILLIAMS SONOMA INC | $42.2M | 0.3% | +879% | 66.1 |
| 94 | — | ISHARES TR - 0-3 MTH TREASURY | $42.0M | 0.3% | +0% | — |
| 95 |  $ROK | ROCKWELL AUTOMATION, INC | $41.7M | 0.3% | +45% | 63.6 |
| 96 |  $AMGN | AMGEN INC | $41.2M | 0.3% | +6% | 79.2 |
| 97 |  $CSX | CSX CORP | $41.0M | 0.3% | +0% | 65.2 |
| 98 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $40.5M | 0.3% | +0% | — |
| 99 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $39.9M | 0.3% | +43% | 73.3 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $39.2M | 0.3% | -27% | 77.7 |
| 101 |  $DVN | DEVON ENERGY CORP/DE | $38.8M | 0.3% | +159% | 74.8 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $38.5M | 0.3% | -65% | 57.9 |
| 103 |  $MNST | Monster Beverage Corp | $38.2M | 0.3% | -19% | 71.3 |
| 104 |  $ET | Energy Transfer LP | $38.1M | 0.3% | +0% | 64.4 |
| 105 |  $UTHR | UNITED THERAPEUTICS Corp | $37.9M | 0.3% | +101% | 71.3 |
| 106 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $37.5M | 0.3% | +49% | 60.2 |
| 107 |  $TWLO | TWILIO INC | $37.4M | 0.3% | NEW | 70.4 |
| 108 |  $ALC | ALCON INC | $36.5M | 0.3% | +34% | 54.9 |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36.1M | 0.3% | -46% | 65.1 |
| 110 | — | ISHARES TR - CORE S&P500 ETF | $35.2M | 0.2% | +358% | — |
| 111 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $34.2M | 0.2% | +1316% | 32.8 |
| 112 |  $EQIX | EQUINIX INC | $33.6M | 0.2% | -58% | 59 |
| 113 |  $EQH | Equitable Holdings, Inc. | $33.1M | 0.2% | NEW | 39.5 |
| 114 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $33.1M | 0.2% | +0% | — |
| 115 |  $AXP | AMERICAN EXPRESS CO | $33.0M | 0.2% | -2% | 69.4 |
| 116 |  $CRH | CRH PUBLIC LTD CO | $32.4M | 0.2% | -8% | — |
| 117 | — | ISHARES TR - MBS ETF | $31.9M | 0.2% | +0% | — |
| 118 |  $SRE | SEMPRA | $31.1M | 0.2% | -25% | 41.9 |
| 119 |  $ROST | ROSS STORES, INC. | $30.5M | 0.2% | +609% | 70.4 |
| 120 |  $MDT | Medtronic plc | $30.4M | 0.2% | +35% | 68.7 |
| 121 |  $DIS | Walt Disney Co | $29.6M | 0.2% | -2% | 60.1 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $29.2M | 0.2% | -17% | 62 |
| 123 |  $DDOG | Datadog, Inc. | $29.2M | 0.2% | NEW | 71.4 |
| 124 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $28.6M | 0.2% | NEW | 76.5 |
| 125 |  $WFRD | Weatherford International plc | $28.5M | 0.2% | NEW | — |
| 126 |  $CVS | CVS HEALTH Corp | $28.5M | 0.2% | -36% | 59.4 |
| 127 |  $APH | AMPHENOL CORP /DE/ | $27.4M | 0.2% | -72% | 79.3 |
| 128 |  $ABT | ABBOTT LABORATORIES | $27.3M | 0.2% | +1483% | 65.5 |
| 129 |  $BLK | BlackRock, Inc. | $27.1M | 0.2% | -2% | 70 |
| 130 |  $PKG | PACKAGING CORP OF AMERICA | $26.9M | 0.2% | +127% | 63 |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $26.1M | 0.2% | -19% | 79.4 |
| 132 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $25.2M | 0.2% | NEW | 60.1 |
| 133 |  $STT | STATE STREET CORP | $25.0M | 0.2% | NEW | 71.5 |
| 134 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $24.9M | 0.2% | +51% | 62.6 |
| 135 |  $SE | Sea Ltd | $24.8M | 0.2% | -2% | — |
| 136 |  $PLD | Prologis, Inc. | $24.5M | 0.2% | -2% | 68.3 |
| 137 |  $ENPH | Enphase Energy, Inc. | $24.4M | 0.2% | NEW | 42.9 |
| 138 |  $SPY | SPDR S&P 500 ETF TRUST | $24.4M | 0.2% | +141% | — |
| 139 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $24.1M | 0.2% | NEW | 56.1 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.0M | 0.2% | NEW | 66.3 |
| 141 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $23.9M | 0.2% | NEW | 52.8 |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $23.8M | 0.2% | +32% | 73.7 |
| 143 |  $D | DOMINION ENERGY, INC | $23.7M | 0.2% | NEW | 69.9 |
| 144 |  $LNG | Cheniere Energy, Inc. | $23.6M | 0.2% | +85% | 66.5 |
| 145 |  $TMUS | T-Mobile US, Inc. | $23.3M | 0.2% | -59% | 69.1 |
| 146 |  $RACE | Ferrari N.V. | $23.2M | 0.2% | +5% | — |
| 147 |  $LFUS | LITTELFUSE INC /DE | $23.1M | 0.2% | NEW | 51.6 |
| 148 |  $BMY | BRISTOL MYERS SQUIBB CO | $23.0M | 0.2% | -2% | 70.4 |
| 149 |  $BN | BROOKFIELD Corp /ON/ | $22.0M | 0.1% | -2% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $21.9M | 0.1% | +0% | — |
| 151 |  $CB | Chubb Ltd | $21.7M | 0.1% | -27% | — |
| 152 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $21.7M | 0.1% | -2% | 75.4 |
| 153 |  $SPGI | S&P Global Inc. | $21.6M | 0.1% | NEW | 76.1 |
| 154 |  $SO | SOUTHERN CO | $20.2M | 0.1% | -56% | 62 |
| 155 |  $TDW | TIDEWATER INC | $19.9M | 0.1% | NEW | 64.3 |
| 156 |  $NEM | NEWMONT Corp /DE/ | $19.7M | 0.1% | -20% | 86.8 |
| 157 |  $ISRG | INTUITIVE SURGICAL INC | $19.5M | 0.1% | -25% | 79.9 |
| 158 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $19.3M | 0.1% | -73% | 72.6 |
| 159 |  $ELV | Elevance Health, Inc. | $18.8M | 0.1% | +531% | 59 |
| 160 |  $BKR | Baker Hughes Co | $18.0M | 0.1% | NEW | 60.7 |
| 161 |  $ILMN | ILLUMINA, INC. | $18.0M | 0.1% | NEW | 60.4 |
| 162 |  $PWR | QUANTA SERVICES, INC. | $17.9M | 0.1% | -2% | 72.1 |
| 163 |  $B | BARRICK MINING CORP | $17.8M | 0.1% | -2% | 69.6 |
| 164 |  $DXCM | DEXCOM INC | $17.1M | 0.1% | NEW | 76 |
| 165 |  $SPG | SIMON PROPERTY GROUP INC. | $17.1M | 0.1% | -2% | 76.7 |
| 166 |  $A | AGILENT TECHNOLOGIES, INC. | $16.2M | 0.1% | +676% | 67.1 |
| 167 |  $ECL | ECOLAB INC. | $16.0M | 0.1% | -3% | 63.3 |
| 168 |  $CEG | Constellation Energy Corp | $15.8M | 0.1% | +12% | 59.4 |
| 169 | — | ISHARES TR - MSCI AC ASIA ETF | $15.6M | 0.1% | +5% | — |
| 170 |  $STLD | STEEL DYNAMICS INC | $15.5M | 0.1% | NEW | 57.7 |
| 171 | — | ISHARES TR - US TELECOM ETF | $15.5M | 0.1% | -10% | — |
| 172 |  $CVX | CHEVRON CORP | $14.5M | 0.1% | -78% | 62.8 |
| 173 |  $FITB | FIFTH THIRD BANCORP | $14.4M | 0.1% | NEW | 63.2 |
| 174 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $14.3M | 0.1% | -73% | 52.1 |
| 175 |  $CME | CME GROUP INC. | $14.2M | 0.1% | -2% | 69.5 |
| 176 |  $KKR | KKR & Co. Inc. | $13.9M | 0.1% | NEW | 54.3 |
| 177 |  $FLUT | Flutter Entertainment plc | $13.9M | 0.1% | -46% | — |
| 178 |  $HOOD | Robinhood Markets, Inc. | $13.8M | 0.1% | -2% | 82.1 |
| 179 |  $XYZ | Block, Inc. | $13.5M | 0.1% | +1% | 51.8 |
| 180 |  $MCO | MOODYS CORP /DE/ | $13.3M | 0.1% | -38% | 79.1 |
| 181 |  $CCJ | CAMECO CORP | $13.2M | 0.1% | -2% | — |
| 182 |  $BX | Blackstone Inc. | $13.2M | 0.1% | NEW | 74.4 |
| 183 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.0M | 0.1% | -2% | 52.9 |
| 184 |  $IBKR | Interactive Brokers Group, Inc. | $12.9M | 0.1% | NEW | 77 |
| 185 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.8M | 0.1% | NEW | — |
| 186 |  $SLF | SUN LIFE FINANCIAL INC | $12.8M | 0.1% | -2% | — |
| 187 |  $COR | Cencora, Inc. | $12.6M | 0.1% | +379% | 61.1 |
| 188 |  $SLB | SLB LIMITED/NV | $12.4M | 0.1% | -42% | 57.9 |
| 189 |  $FER | Ferrovial N.V. | $12.2M | 0.1% | -39% | — |
| 190 |  $EVR | Evercore Inc. | $12.1M | 0.1% | NEW | 76.9 |
| 191 |  $NBIS | Nebius Group N.V. | $11.6M | 0.1% | -16% | — |
| 192 |  $CTVA | Corteva, Inc. | $11.3M | 0.1% | -2% | 47.2 |
| 193 |  $APO | Apollo Global Management, Inc. | $11.3M | 0.1% | -59% | 52.1 |
| 194 |  $EW | Edwards Lifesciences Corp | $11.1M | 0.1% | -2% | 69.4 |
| 195 | — | ISHARES TR - U.S. FINLS ETF | $10.8M | 0.1% | +69% | — |
| 196 |  $VLO | VALERO ENERGY CORP/TX | $9.4M | 0.1% | -53% | 57.8 |
| 197 |  $RKLB | Rocket Lab Corp | $8.7M | 0.1% | NEW | 39.9 |
| 198 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.7M | 0.1% | -47% | 52.2 |
| 199 |  $BIIB | BIOGEN INC. | $7.6M | 0.1% | NEW | 64.7 |
| 200 | — | ISHARES TR - US CONSM STAPLES | $7.5M | 0.1% | +50% | — |
| 201 |  $RPRX | Royalty Pharma plc | $7.3M | 0.1% | NEW | — |
| 202 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $6.8M | 0.1% | +0% | — |
| 203 |  $UNP | UNION PACIFIC CORP | $6.7M | 0.1% | -82% | 69.7 |
| 204 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.6M | 0.1% | -69% | 62.9 |
| 205 |  $WAT | WATERS CORP /DE/ | $6.5M | 0.1% | NEW | 60.4 |
| 206 | — | ISHARES TR - MSCI ACWI ETF | $6.4M | 0.0% | -1% | — |
| 207 |  $MSCI | MSCI Inc. | $6.4M | 0.0% | NEW | 75.7 |
| 208 |  $EME | EMCOR Group, Inc. | $6.4M | 0.0% | -2% | 69.3 |
| 209 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.0% | -84% | 65.8 |
| 210 |  $NTRA | Natera, Inc. | $6.1M | 0.0% | NEW | 53.5 |
| 211 | — | ISHARES TR - US HLTHCARE ETF | $6.0M | 0.0% | +204% | — |
| 212 |  $RVMD | Revolution Medicines, Inc. | $6.0M | 0.0% | NEW | — |
| 213 |  $DD | DuPont de Nemours, Inc. | $5.9M | 0.0% | NEW | 47 |
| 214 |  $TECK | TECK RESOURCES LTD | $5.8M | 0.0% | -2% | — |
| 215 | — | ISHARES TR - US CONSUM DISCRE | $5.7M | 0.0% | -4% | — |
| 216 |  $TEL | TE Connectivity plc | $5.7M | 0.0% | -67% | — |
| 217 |  $NDAQ | NASDAQ, INC. | $5.5M | 0.0% | -89% | 76.7 |
| 218 |  $GM | General Motors Co | $5.3M | 0.0% | -72% | 54.3 |
| 219 | — | ISHARES TR - US INDUSTRIALS | $5.2M | 0.0% | +78% | — |
| 220 |  $ARES | Ares Management Corp | $5.0M | 0.0% | -70% | 60.9 |
| 221 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.9M | 0.0% | NEW | — |
| 222 | — | ISHARES INC - MSCI TAIWAN ETF | $4.6M | 0.0% | +0% | — |
| 223 |  $CI | Cigna Group | $4.6M | 0.0% | +0% | 66.2 |
| 224 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.0% | -94% | 64.6 |
| 225 | — | ISHARES TR - EUROPE ETF | $4.3M | 0.0% | NEW | — |
| 226 |  $HPE | Hewlett Packard Enterprise Co | $4.3M | 0.0% | +0% | 70.5 |
| 227 |  $STLA | Stellantis N.V. | $4.2M | 0.0% | +6% | — |
| 228 |  $DOV | DOVER Corp | $4.2M | 0.0% | +0% | 58.1 |
| 229 | — | ISHARES TR - U.S. ENERGY ETF | $4.1M | 0.0% | +0% | — |
| 230 |  $FUTU | Futu Holdings Ltd | $3.9M | 0.0% | +17% | — |
| 231 |  $SYY | SYSCO CORP | $3.8M | 0.0% | +0% | 54.7 |
| 232 |  $MSI | Motorola Solutions, Inc. | $3.7M | 0.0% | +0% | 71.8 |
| 233 |  $IEX | IDEX CORP /DE/ | $3.6M | 0.0% | +0% | 60.9 |
| 234 |  $SNA | Snap-on Inc | $3.6M | 0.0% | +0% | 63 |
| 235 |  $TROW | PRICE T ROWE GROUP INC | $3.2M | 0.0% | +0% | 69 |
| 236 |  $SCCO | SOUTHERN COPPER CORP/ | $3.2M | 0.0% | +1% | 83.1 |
| 237 |  $NXPI | NXP Semiconductors N.V. | $3.1M | 0.0% | +0% | — |
| 238 |  $ARM | ARM HOLDINGS PLC /UK | $3.1M | 0.0% | NEW | — |
| 239 |  $ALLE | Allegion plc | $3.0M | 0.0% | +0% | — |
| 240 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.0% | +0% | 70.5 |
| 241 |  $MAS | MASCO CORP /DE/ | $2.8M | 0.0% | +0% | 58.2 |
| 242 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.0% | -89% | 65.6 |
| 243 |  $DRI | DARDEN RESTAURANTS INC | $2.7M | 0.0% | +0% | 64.1 |
| 244 |  $PCAR | PACCAR INC | $2.7M | 0.0% | NEW | 56.5 |
| 245 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.0% | +0% | — |
| 246 |  $T | AT&T INC. | $2.6M | 0.0% | -91% | 65.7 |
| 247 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.6M | 0.0% | +424% | 69.7 |
| 248 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.0% | +0% | 68.7 |
| 249 |  $MMM | 3M CO | $2.4M | 0.0% | -92% | 64.9 |
| 250 |  $PPG | PPG INDUSTRIES INC | $2.4M | 0.0% | NEW | 59.1 |
| 251 |  $SNX | TD SYNNEX CORP | $2.4M | 0.0% | +0% | 58.4 |
| 252 |  $MPLX | MPLX LP | $2.4M | 0.0% | +0% | 70 |
| 253 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.4M | 0.0% | +0% | 66.2 |
| 254 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.0% | -95% | 60.8 |
| 255 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.0% | +0% | 63.6 |
| 256 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.0% | -84% | 61.3 |
| 257 |  $GPC | GENUINE PARTS CO | $2.3M | 0.0% | +0% | 52.7 |
| 258 |  $HUBB | HUBBELL INC | $2.2M | 0.0% | +0% | 64.1 |
| 259 |  $EWBC | EAST WEST BANCORP INC | $2.2M | 0.0% | +0% | 65.6 |
| 260 |  $ADM | Archer-Daniels-Midland Co | $2.2M | 0.0% | -84% | 50.7 |
| 261 |  $NTAP | NetApp, Inc. | $2.2M | 0.0% | +0% | 66.8 |
| 262 |  $HSY | HERSHEY CO | $2.2M | 0.0% | NEW | 65.7 |
| 263 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.0% | -97% | 58.1 |
| 264 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.2M | 0.0% | -93% | 66 |
| 265 |  $WTW | WILLIS TOWERS WATSON PLC | $2.1M | 0.0% | NEW | — |
| 266 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.0% | +0% | 56.4 |
| 267 |  $OMC | OMNICOM GROUP INC. | $2.1M | 0.0% | +0% | 59.1 |
| 268 |  $MGA | MAGNA INTERNATIONAL INC | $2.0M | 0.0% | NEW | — |
| 269 |  $RBA | RB GLOBAL INC. | $2.0M | 0.0% | +0% | 67.3 |
| 270 |  $FANG | Diamondback Energy, Inc. | $2.0M | 0.0% | -96% | 76.1 |
| 271 |  $OC | Owens Corning | $2.0M | 0.0% | NEW | 49.2 |
| 272 |  $RS | RELIANCE, INC. | $2.0M | 0.0% | +0% | 50.9 |
| 273 |  $CDW | CDW Corp | $2.0M | 0.0% | NEW | 55.5 |
| 274 |  $NDSN | NORDSON CORP | $2.0M | 0.0% | +0% | 69.2 |
| 275 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.9M | 0.0% | +0% | — |
| 276 |  $KR | KROGER CO | $1.9M | 0.0% | NEW | 52.6 |
| 277 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.0% | +0% | 69.8 |
| 278 |  $CSL | CARLISLE COMPANIES INC | $1.9M | 0.0% | -93% | 59.4 |
| 279 |  $SUN | Sunoco LP | $1.8M | 0.0% | +0% | 63.6 |
| 280 |  $DTM | DT Midstream, Inc. | $1.8M | 0.0% | +0% | 68.6 |
| 281 |  $DG | DOLLAR GENERAL CORP | $1.8M | 0.0% | +0% | 59.5 |
| 282 |  $ACT | Enact Holdings, Inc. | $1.8M | 0.0% | +0% | 39.3 |
| 283 |  $RMD | RESMED INC | $1.8M | 0.0% | +0% | 74.3 |
| 284 |  $BG | Bunge Global SA | $1.8M | 0.0% | -82% | 54.5 |
| 285 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.7M | 0.0% | +0% | 63.4 |
| 286 |  $HPQ | HP INC | $1.6M | 0.0% | +0% | 59.3 |
| 287 |  $GGG | GRACO INC | $1.6M | 0.0% | NEW | 63.4 |
| 288 |  $RGLD | ROYAL GOLD INC | $1.6M | 0.0% | NEW | 79.7 |
| 289 |  $R | RYDER SYSTEM INC | $1.6M | 0.0% | NEW | 57.8 |
| 290 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.0% | NEW | 68.7 |
| 291 |  $NFG | NATIONAL FUEL GAS CO | $1.6M | 0.0% | +0% | 67.8 |
| 292 |  $ZTS | Zoetis Inc. | $1.5M | 0.0% | NEW | 68.6 |
| 293 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.5M | 0.0% | +0% | 59.6 |
| 294 |  $OTIS | Otis Worldwide Corp | $1.5M | 0.0% | +0% | 61.3 |
| 295 |  $CCK | CROWN HOLDINGS, INC. | $1.5M | 0.0% | +0% | 62.1 |
| 296 |  $TTC | TORO CO | $1.5M | 0.0% | NEW | 60.6 |
| 297 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.5M | 0.0% | NEW | 59.1 |
| 298 | — | ISHARES TR - U.S. UTILITS ETF | $1.5M | 0.0% | +0% | — |
| 299 |  $AM | Antero Midstream Corp | $1.5M | 0.0% | +0% | 65.4 |
| 300 |  $HAS | HASBRO, INC. | $1.5M | 0.0% | NEW | 64.1 |
| 301 |  $MTCH | Match Group, Inc. | $1.4M | 0.0% | NEW | 63.1 |
| 302 |  $ATR | APTARGROUP, INC. | $1.4M | 0.0% | NEW | 57.5 |
| 303 |  $KGS | Kodiak Gas Services, Inc. | $1.4M | 0.0% | NEW | 57 |
| 304 |  $HDB | HDFC BANK LTD | $1.3M | 0.0% | -85% | — |
| 305 |  $PNR | PENTAIR plc | $1.3M | 0.0% | +0% | — |
| 306 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.0% | NEW | 66.8 |
| 307 |  $LEA | LEAR CORP | $1.3M | 0.0% | NEW | 53.9 |
| 308 |  $MSA | MSA Safety Inc | $1.3M | 0.0% | NEW | 63.4 |
| 309 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.3M | 0.0% | NEW | 65.7 |
| 310 |  $INGM | Ingram Micro Holding Corp | $1.2M | 0.0% | NEW | 52.3 |
| 311 |  $EMN | EASTMAN CHEMICAL CO | $1.2M | 0.0% | NEW | 49.8 |
| 312 |  $MORN | Morningstar, Inc. | $1.2M | 0.0% | NEW | 67.6 |
| 313 |  $AVY | Avery Dennison Corp | $1.2M | 0.0% | +0% | 63.2 |
| 314 |  $AOS | SMITH A O CORP | $1.1M | 0.0% | +0% | 60 |
| 315 |  $INGR | Ingredion Inc | $1.1M | 0.0% | +0% | 50.4 |
| 316 |  $ACI | Albertsons Companies, Inc. | $1.1M | 0.0% | +0% | 61.7 |
| 317 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.0% | -97% | 65 |
| 318 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.0% | NEW | — |
| 319 |  $LDOS | Leidos Holdings, Inc. | $967,918 | 0.0% | +0% | 65.4 |
| 320 |  $CRC | California Resources Corp | $946,373 | 0.0% | NEW | 56.4 |
| 321 |  $GIS | GENERAL MILLS INC | $945,168 | 0.0% | +0% | 50.7 |
| 322 |  $BBY | BEST BUY CO INC | $781,564 | 0.0% | +0% | 60.2 |
| 323 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $332,602 | 0.0% | +21% | — |
New Positions (74)
$GNRC GENERAC HOLDINGS INC.$119.6M$HWM Howmet Aerospace Inc.$84.9M$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$79.0M$TOL Toll Brothers, Inc.$75.8M$GWW W.W. GRAINGER, INC.$66.6M$DHI HORTON D R INC /DE/$64.0M$ALAB Astera Labs, Inc.$57.6M$ETR ENTERGY CORP /DE/$51.7M$COHR COHERENT CORP.$47.5M$AJG Arthur J. Gallagher & Co.$46.0M$TWLO TWILIO INC$37.4M$EQH Equitable Holdings, Inc.$33.1M$DDOG Datadog, Inc.$29.2M$NBIX NEUROCRINE BIOSCIENCES INC$28.6M$WFRD Weatherford International plc$28.5MExited Positions (78)
$NEE NEXTERA ENERGY INC
$KO COCA COLA CO
$WM WASTE MANAGEMENT INC
$REGN REGENERON PHARMACEUTICALS, INC.
$ULTA Ulta Beauty, Inc.
$CIEN CIENA CORP
$VTR Ventas, Inc.
$PLTR Palantir Technologies Inc.
$MCD MCDONALDS CORP
$TRV TRAVELERS COMPANIES, INC.
$AON Aon plc
$DE DEERE & CO
$PEP PEPSICO INC
$GLW CORNING INC /NY
$SHOP SHOPIFY INC.Browse Top Institutional Investors
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