13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000899140-25-000992
Total Value
$12.94B
Positions
258
Other Managers
1
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6,114,093 | $966.0M | 7.46% |
| 2 | Microsoft Corp | MSFT | 1,733,259 | $862.1M | 6.66% |
| 3 | Apple Inc | AAPL | 2,876,900 | $590.3M | 4.56% |
| 4 | Amazon.com Inc | AMZN | 2,597,813 | $569.9M | 4.40% |
| 5 | Meta Platforms Inc | META | 636,928 | $470.1M | 3.63% |
| 6 | Alphabet Inc | GOOG | 2,340,689 | $412.5M | 3.19% |
| 7 | Broadcom Inc | AVGO | 1,120,737 | $308.9M | 2.39% |
| 8 | Netflix Inc | NFLX | 177,668 | $237.9M | 1.84% |
| 9 | Bank of America Corp | 060505104 | 4,100,417 | $194.0M | 1.50% |
| 10 | Tesla Inc | TSLA | 594,076 | $188.7M | 1.46% |
| 11 | Oracle Corp | ORCL-PD | 788,145 | $172.3M | 1.33% |
| 12 | Mastercard Inc | MA | 293,439 | $164.9M | 1.27% |
| 13 | JPMorgan Chase & Co | VYLD | 563,640 | $163.4M | 1.26% |
| 14 | Eli Lilly & Co | LLY | 204,488 | $159.4M | 1.23% |
| 15 | Intuit Inc | INTU | 202,132 | $159.2M | 1.23% |
| 16 | Visa Inc | V | 428,381 | $152.1M | 1.17% |
| 17 | Howmet Aerospace Inc | HWM | 793,885 | $147.8M | 1.14% |
| 18 | International Business Machines Corp | INTR | 481,804 | $142.0M | 1.10% |
| 19 | Axon Enterprise Inc | AXON | 170,884 | $141.5M | 1.09% |
| 20 | RTX Corp | RTX | 960,049 | $140.2M | 1.08% |
| 21 | Goldman Sachs Group Inc/The | GSCE | 196,520 | $139.1M | 1.07% |
| 22 | Royal Caribbean Cruises Ltd | V7780T103 | 444,084 | $139.1M | 1.07% |
| 23 | GE Vernova Inc | GEV | 245,411 | $129.9M | 1.00% |
| 24 | General Electric Co | 369604301 | 504,495 | $129.9M | 1.00% |
| 25 | Boston Scientific Corp | BSX | 1,208,040 | $129.8M | 1.00% |
| 26 | Canadian Imperial Bank of Commerce | CNDIF | 1,787,454 | $126.7M | 0.98% |
| 27 | Eaton Corp PLC | ETN | 352,116 | $125.7M | 0.97% |
| 28 | Charles Schwab Corp/The | SCHW-PJ | 1,345,009 | $122.7M | 0.95% |
| 29 | Boeing Co/The | BA-PA | 580,019 | $121.5M | 0.94% |
| 30 | Philip Morris International Inc | 718172109 | 661,955 | $120.6M | 0.93% |
| 31 | AbbVie Inc | ABBV | 649,397 | $120.5M | 0.93% |
| 32 | Abbott Laboratories | ABLZF | 864,712 | $117.6M | 0.91% |
| 33 | NRG Energy Inc | NRG | 719,344 | $115.5M | 0.89% |
| 34 | Uber Technologies Inc | UBER | 1,230,605 | $114.8M | 0.89% |
| 35 | Capital One Financial Corp | 14040H105 | 532,523 | $113.3M | 0.88% |
| 36 | Booking Holdings Inc | BKNG | 19,536 | $113.1M | 0.87% |
| 37 | Corteva Inc | CTVA | 1,493,059 | $111.3M | 0.86% |
| 38 | Lam Research Corp | LRCX | 1,122,432 | $109.3M | 0.84% |
| 39 | Microchip Technology Inc | MCHPP | 1,536,416 | $108.1M | 0.84% |
| 40 | DoorDash Inc | DASH | 424,353 | $104.6M | 0.81% |
| 41 | Crowdstrike Holdings Inc | CRWD | 197,891 | $100.8M | 0.78% |
| 42 | Cardinal Health Inc | CAH | 596,124 | $100.1M | 0.77% |
| 43 | Exxon Mobil Corp | XOM | 891,518 | $96.1M | 0.74% |
| 44 | AT&T Inc | T-PC | 3,247,411 | $94.0M | 0.73% |
| 45 | Synchrony Financial | SYF-PB | 1,342,795 | $89.6M | 0.69% |
| 46 | KLA Corp | KLAC | 98,118 | $87.9M | 0.68% |
| 47 | Walmart Inc | WMT | 894,702 | $87.5M | 0.68% |
| 48 | Stryker Corp | SYK | 215,503 | $85.3M | 0.66% |
| 49 | Tapestry Inc | TPR | 947,189 | $83.2M | 0.64% |
| 50 | Seagate Technology Holdings PLC | SE | 557,567 | $80.5M | 0.62% |
| 51 | Applied Materials Inc | 038222105 | 429,683 | $78.7M | 0.61% |
| 52 | Spotify Technology SA | SPOT | 96,845 | $74.3M | 0.57% |
| 53 | Amphenol Corp | 032095101 | 750,024 | $74.1M | 0.57% |
| 54 | Berkshire Hathaway Inc | BRK-A | 146,853 | $71.3M | 0.55% |
| 55 | Deere & Co | DE | 139,280 | $70.8M | 0.55% |
| 56 | KKR & Co Inc | KKRT | 511,274 | $68.0M | 0.53% |
| 57 | Energy Transfer LP | ET-PI | 3,703,877 | $67.2M | 0.52% |
| 58 | Johnson & Johnson | JNJ | 427,395 | $65.3M | 0.50% |
| 59 | Expand Energy Corp | EXE | 556,482 | $65.1M | 0.50% |
| 60 | Brookfield Corp | 11271J107 | 995,622 | $61.5M | 0.48% |
| 61 | CRH PLC | CRH | 650,413 | $59.7M | 0.46% |
| 62 | Smurfit WestRock PLC | SW | 1,361,343 | $58.7M | 0.45% |
| 63 | UnitedHealth Group Inc | UNH | 183,434 | $57.2M | 0.44% |
| 64 | Walt Disney Co/The | 254687106 | 459,967 | $57.0M | 0.44% |
| 65 | Unum Group | UNMA | 673,801 | $54.4M | 0.42% |
| 66 | Palantir Technologies Inc | PLTR | 390,283 | $53.2M | 0.41% |
| 67 | Iron Mountain Inc | 46284V101 | 513,791 | $52.7M | 0.41% |
| 68 | Wells Fargo & Co | 949746101 | 640,653 | $51.3M | 0.40% |
| 69 | Welltower Inc | WELL | 326,167 | $50.1M | 0.39% |
| 70 | Snowflake Inc | SNOW | 221,921 | $49.7M | 0.38% |
| 71 | Linde PLC | LIN | 105,016 | $49.3M | 0.38% |
| 72 | Agnico Eagle Mines Ltd | AEM | 408,045 | $48.5M | 0.38% |
| 73 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 894,272 | $47.2M | 0.36% |
| 74 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,402,903 | $47.1M | 0.36% |
| 75 | McKesson Corp | MCK | 62,713 | $46.0M | 0.36% |
| 76 | Caterpillar Inc | CAT | 117,414 | $45.6M | 0.35% |
| 77 | ServiceNow Inc | NOW | 44,125 | $45.4M | 0.35% |
| 78 | Duke Energy Corp | DUKB | 384,287 | $45.3M | 0.35% |
| 79 | Shopify Inc | SHOP | 386,544 | $44.6M | 0.34% |
| 80 | Zscaler Inc | ZS | 136,902 | $43.0M | 0.33% |
| 81 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 512,721 | $40.8M | 0.31% |
| 82 | Merck & Co Inc | MRK | 513,307 | $40.6M | 0.31% |
| 83 | CenterPoint Energy Inc | CNP | 1,052,730 | $38.7M | 0.30% |
| 84 | LPL Financial Holdings Inc | 50212V100 | 99,455 | $37.3M | 0.29% |
| 85 | Edwards Lifesciences Corp | EW | 458,174 | $35.8M | 0.28% |
| 86 | Travelers Cos Inc/The | TRV | 124,308 | $33.3M | 0.26% |
| 87 | Hartford Insurance Group Inc/The | HIG-PG | 259,528 | $32.9M | 0.25% |
| 88 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,482,295 | $32.7M | 0.25% |
| 89 | Constellation Energy Corp | CEG | 101,395 | $32.7M | 0.25% |
| 90 | Nasdaq Inc | NDAQ | 363,960 | $32.5M | 0.25% |
| 91 | Gilead Sciences Inc | GILD | 286,535 | $31.8M | 0.25% |
| 92 | iShares MBS ETF | 464288588 | 338,060 | $31.7M | 0.25% |
| 93 | Costco Wholesale Corp | 22160K105 | 32,011 | $31.7M | 0.24% |
| 94 | AerCap Holdings NV | AER | 261,738 | $30.6M | 0.24% |
| 95 | Citigroup Inc | C-PR | 358,010 | $30.5M | 0.24% |
| 96 | Vanguard S&P 500 ETF | 922908363 | 53,151 | $30.1M | 0.23% |
| 97 | Sempra | SREA | 391,627 | $29.7M | 0.23% |
| 98 | Texas Instruments Inc | 882508104 | 141,820 | $29.4M | 0.23% |
| 99 | Stellantis NV | STLA | 2,890,378 | $28.9M | 0.22% |
| 100 | Advanced Micro Devices Inc | AMD | 199,763 | $28.3M | 0.22% |
| 101 | Sea Ltd | SE | 169,577 | $27.1M | 0.21% |
| 102 | Neurocrine Biosciences Inc | NBIX | 211,911 | $26.6M | 0.21% |
| 103 | Valero Energy Corp | VLO | 191,487 | $25.7M | 0.20% |
| 104 | Cisco Systems Inc | CSCO | 362,480 | $25.1M | 0.19% |
| 105 | Chevron Corp | CVX | 175,086 | $25.1M | 0.19% |
| 106 | Ventas Inc | VTR | 395,979 | $25.0M | 0.19% |
| 107 | Vertex Pharmaceuticals Inc | VRTX | 52,372 | $23.3M | 0.18% |
| 108 | MicroStrategy Inc | STRK | 56,885 | $23.0M | 0.18% |
| 109 | Freeport-McMoRan Inc | FCX | 524,440 | $22.7M | 0.18% |
| 110 | CBRE Group Inc | CBRE | 159,394 | $22.3M | 0.17% |
| 111 | Alnylam Pharmaceuticals Inc | ALNY | 67,794 | $22.1M | 0.17% |
| 112 | Citizens Financial Group Inc | CIA | 488,635 | $21.9M | 0.17% |
| 113 | Huntington Bancshares Inc/OH | HBANP | 1,300,712 | $21.8M | 0.17% |
| 114 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 467,648 | $21.7M | 0.17% |
| 115 | Highwoods Properties Inc | 431284108 | 695,116 | $21.6M | 0.17% |
| 116 | Hilton Worldwide Holdings Inc | HLT | 80,736 | $21.5M | 0.17% |
| 117 | Talen Energy Corp | TLN | 73,260 | $21.3M | 0.16% |
| 118 | Ferrari NV | RACE | 40,568 | $19.8M | 0.15% |
| 119 | UBS Group AG | UBS | 561,574 | $19.0M | 0.15% |
| 120 | Public Service Enterprise Group Inc | 744573106 | 222,592 | $18.7M | 0.14% |
| 121 | EastGroup Properties Inc | 277276101 | 108,787 | $18.2M | 0.14% |
| 122 | Equinix Inc | EQIX | 21,788 | $17.3M | 0.13% |
| 123 | O-I Glass Inc | OI | 1,112,852 | $16.4M | 0.13% |
| 124 | Futu Holdings Ltd | FUTU | 132,372 | $16.4M | 0.13% |
| 125 | Bank of New York Mellon Corp/The | 064058100 | 168,872 | $15.4M | 0.12% |
| 126 | Coinbase Global Inc | COIN | 41,965 | $14.7M | 0.11% |
| 127 | Robinhood Markets Inc | 770700102 | 150,360 | $14.1M | 0.11% |
| 128 | Digital Realty Trust Inc | 253868103 | 72,697 | $12.7M | 0.10% |
| 129 | Alcon AG | ALC | 137,126 | $12.1M | 0.09% |
| 130 | Regeneron Pharmaceuticals Inc | REGN | 22,651 | $11.9M | 0.09% |
| 131 | SPDR S&P 500 ETF TRUST | SPY | 18,239 | $11.3M | 0.09% |
| 132 | Flutter Entertainment PLC | G3643J108 | 39,507 | $11.2M | 0.09% |
| 133 | ISHARES US TELECOMMUNICATION | 464287713 | 350,290 | $10.4M | 0.08% |
| 134 | HDFC Bank Ltd | HDB | 135,293 | $10.4M | 0.08% |
| 135 | ISHARES US CONSUMER STAPLES | 464287812 | 111,100 | $7.9M | 0.06% |
| 136 | Amrize Ltd | AMRZ | 141,116 | $7.0M | 0.05% |
| 137 | ISHARES CORE S&P 500 ETF | 464287200 | 10,270 | $6.4M | 0.05% |
| 138 | ISHARES US FINANCIALS ETF | 464287788 | 50,250 | $6.1M | 0.05% |
| 139 | Home Depot Inc/The | HD | 15,601 | $5.7M | 0.04% |
| 140 | Ferrovial SE | FER | 98,577 | $5.2M | 0.04% |
| 141 | Amgen Inc | AMGN | 18,200 | $5.1M | 0.04% |
| 142 | Coca-Cola Europacific Partners PLC | CCEP | 54,417 | $5.0M | 0.04% |
| 143 | Comfort Systems USA Inc | 199908104 | 8,861 | $4.8M | 0.04% |
| 144 | Procter & Gamble Co/The | 742718109 | 29,470 | $4.7M | 0.04% |
| 145 | ISHARES MSCI ACWI ETF | 464288257 | 33,644 | $4.3M | 0.03% |
| 146 | ISHARES US CONSUMER DISCRETI | 464287580 | 40,500 | $4.1M | 0.03% |
| 147 | ISHARES EUROPE ETF | 464287861 | 64,200 | $4.0M | 0.03% |
| 148 | Accenture PLC | ACN | 13,400 | $4.0M | 0.03% |
| 149 | ISHARES MSCI TAIWAN ETF | 46434G772 | 68,690 | $4.0M | 0.03% |
| 150 | Blackrock Inc | BLK | 3,600 | $3.8M | 0.03% |
| 151 | Motorola Solutions Inc | MSI | 8,853 | $3.7M | 0.03% |
| 152 | ISHARES U.S. ENERGY ETF | 464287796 | 79,500 | $3.6M | 0.03% |
| 153 | Ferrari NV | RACE | 7,300 | $3.6M | 0.03% |
| 154 | General Motors Co | 37045V100 | 69,007 | $3.4M | 0.03% |
| 155 | Fox Corp | FOX | 58,800 | $3.3M | 0.03% |
| 156 | Royal Bank of Canada | 780087102 | 24,100 | $3.2M | 0.02% |
| 157 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 38,340 | $3.1M | 0.02% |
| 158 | Parker-Hannifin Corp | PH | 4,353 | $3.0M | 0.02% |
| 159 | Ecolab Inc | ECL | 11,200 | $3.0M | 0.02% |
| 160 | Darden Restaurants Inc | DRI | 13,160 | $2.9M | 0.02% |
| 161 | Corning Inc | GLW | 54,400 | $2.9M | 0.02% |
| 162 | Cencora Inc | COR | 9,300 | $2.8M | 0.02% |
| 163 | Snap-on Inc | SNA | 8,872 | $2.8M | 0.02% |
| 164 | Wheaton Precious Metals Corp | WPM | 30,500 | $2.7M | 0.02% |
| 165 | HCA Healthcare Inc | HCA | 7,000 | $2.7M | 0.02% |
| 166 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 11,800 | $2.7M | 0.02% |
| 167 | Lockheed Martin Corp | LMT | 5,480 | $2.5M | 0.02% |
| 168 | United Rentals Inc | URI | 3,328 | $2.5M | 0.02% |
| 169 | TE Connectivity PLC | TEL | 14,700 | $2.5M | 0.02% |
| 170 | McDonald's Corp | MCD | 8,300 | $2.4M | 0.02% |
| 171 | Dr Reddy's Laboratories Ltd | 256135203 | 160,870 | $2.4M | 0.02% |
| 172 | Mondelez International Inc | 609207105 | 35,832 | $2.4M | 0.02% |
| 173 | Genuine Parts Co | GPC | 19,788 | $2.4M | 0.02% |
| 174 | Comcast Corp | CCZ | 66,800 | $2.4M | 0.02% |
| 175 | BWX Technologies Inc | BWXT | 16,461 | $2.4M | 0.02% |
| 176 | Franco-Nevada Corp | FNV | 14,300 | $2.3M | 0.02% |
| 177 | ResMed Inc | RSMDF | 9,000 | $2.3M | 0.02% |
| 178 | Sherwin-Williams Co/The | SHW | 6,600 | $2.3M | 0.02% |
| 179 | MPLX LP | MPLXP | 42,400 | $2.2M | 0.02% |
| 180 | Illinois Tool Works Inc | 452308109 | 8,700 | $2.2M | 0.02% |
| 181 | Deutsche Bank AG | D18190898 | 72,473 | $2.1M | 0.02% |
| 182 | Honeywell International Inc | 438516106 | 9,200 | $2.1M | 0.02% |
| 183 | Johnson Controls International plc | G51502105 | 20,200 | $2.1M | 0.02% |
| 184 | Cognizant Technology Solutions Corp | CTSH | 26,500 | $2.1M | 0.02% |
| 185 | Quest Diagnostics Inc | DGX | 11,500 | $2.1M | 0.02% |
| 186 | QUALCOMM Inc | QCOM | 12,800 | $2.0M | 0.02% |
| 187 | Zoetis Inc | ZTS | 12,900 | $2.0M | 0.02% |
| 188 | Hewlett Packard Enterprise Co | HPE-PC | 95,000 | $1.9M | 0.02% |
| 189 | Kenvue Inc | KVUE | 91,600 | $1.9M | 0.01% |
| 190 | ONEOK Inc | OKE | 22,800 | $1.9M | 0.01% |
| 191 | CVS Health Corp | CVS | 26,500 | $1.8M | 0.01% |
| 192 | Church & Dwight Co Inc | CHD | 18,700 | $1.8M | 0.01% |
| 193 | Pentair PLC | PNR | 17,400 | $1.8M | 0.01% |
| 194 | Southern Copper Corp | SCCO | 17,502 | $1.8M | 0.01% |
| 195 | Cummins Inc | CMI | 5,400 | $1.8M | 0.01% |
| 196 | Hubbell Inc | HUBB | 4,300 | $1.8M | 0.01% |
| 197 | East West Bancorp Inc | EWBC | 17,300 | $1.7M | 0.01% |
| 198 | Dover Corp | DOV | 9,500 | $1.7M | 0.01% |
| 199 | National Fuel Gas Co | NFG | 20,500 | $1.7M | 0.01% |
| 200 | Carlisle Cos Inc | 142339100 | 4,600 | $1.7M | 0.01% |
| 201 | Albertsons Cos Inc | 013091103 | 78,800 | $1.7M | 0.01% |
| 202 | Hershey Co/The | HSY | 10,200 | $1.7M | 0.01% |
| 203 | Autoliv Inc | ALV | 14,700 | $1.6M | 0.01% |
| 204 | Lennar Corp | LEN-B | 14,724 | $1.6M | 0.01% |
| 205 | Royal Gold Inc | RGLD | 9,000 | $1.6M | 0.01% |
| 206 | ITT Inc | ITT | 10,200 | $1.6M | 0.01% |
| 207 | New York Times Co/The | NYT | 27,800 | $1.6M | 0.01% |
| 208 | AptarGroup Inc | ATR | 9,900 | $1.5M | 0.01% |
| 209 | Ingredion Inc | INGR | 11,400 | $1.5M | 0.01% |
| 210 | Archer-Daniels-Midland Co | ADM | 29,000 | $1.5M | 0.01% |
| 211 | RPM International Inc | 749685103 | 13,900 | $1.5M | 0.01% |
| 212 | Stifel Financial Corp | 860630102 | 14,700 | $1.5M | 0.01% |
| 213 | NetApp Inc | NTAP | 14,300 | $1.5M | 0.01% |
| 214 | Warner Music Group Corp | WMG | 55,700 | $1.5M | 0.01% |
| 215 | Expeditors International of Washington Inc | 302130109 | 13,200 | $1.5M | 0.01% |
| 216 | Allegion plc | ALLE | 10,200 | $1.5M | 0.01% |
| 217 | Sunoco LP | SUN | 27,200 | $1.5M | 0.01% |
| 218 | Packaging Corp of America | 695156109 | 7,600 | $1.4M | 0.01% |
| 219 | BorgWarner Inc | BWA | 42,700 | $1.4M | 0.01% |
| 220 | Enact Holdings Inc | ACT | 38,400 | $1.4M | 0.01% |
| 221 | General Mills Inc | 370334104 | 27,160 | $1.4M | 0.01% |
| 222 | Valmont Industries Inc | 920253101 | 4,300 | $1.4M | 0.01% |
| 223 | Cullen/Frost Bankers Inc | CFR-PB | 10,800 | $1.4M | 0.01% |
| 224 | Booz Allen Hamilton Holding Corp | BAH | 12,900 | $1.3M | 0.01% |
| 225 | Sysco Corp | SYY | 17,700 | $1.3M | 0.01% |
| 226 | Silgan Holdings Inc | SLGN | 24,600 | $1.3M | 0.01% |
| 227 | Masco Corp | MAS | 20,500 | $1.3M | 0.01% |
| 228 | Home BancShares Inc/AR | HOMB | 46,000 | $1.3M | 0.01% |
| 229 | Hess Midstream LP | HESM | 33,900 | $1.3M | 0.01% |
| 230 | Franklin Resources Inc | BEN | 54,700 | $1.3M | 0.01% |
| 231 | Allison Transmission Holdings Inc | ALSN | 13,700 | $1.3M | 0.01% |
| 232 | CH Robinson Worldwide Inc | CHRW | 13,200 | $1.3M | 0.01% |
| 233 | Avery Dennison Corp | AVY | 7,200 | $1.3M | 0.01% |
| 234 | Marzetti Company/The | MZTI | 7,200 | $1.2M | 0.01% |
| 235 | Owens Corning | OC | 9,000 | $1.2M | 0.01% |
| 236 | ISHARES MSCI CHINA ETF | 46429B671 | 22,450 | $1.2M | 0.01% |
| 237 | Stellantis NV | STLA | 122,400 | $1.2M | 0.01% |
| 238 | Acushnet Holdings Corp | GOLF | 16,500 | $1.2M | 0.01% |
| 239 | Target Corp | TGT | 12,000 | $1.2M | 0.01% |
| 240 | Donaldson Co Inc | DCI | 16,400 | $1.1M | 0.01% |
| 241 | Interpublic Group of Cos Inc/The | INTR | 45,900 | $1.1M | 0.01% |
| 242 | Meritage Homes Corp | MTH | 16,500 | $1.1M | 0.01% |
| 243 | AGCO Corp | AGCO | 10,600 | $1.1M | 0.01% |
| 244 | Reynolds Consumer Products Inc | 76171L106 | 48,400 | $1.0M | 0.01% |
| 245 | LKQ Corp | LKQ | 27,900 | $1.0M | 0.01% |
| 246 | T Rowe Price Group Inc | TROW | 10,200 | $984,300 | 0.01% |
| 247 | Eastman Chemical Co | EMN | 13,100 | $978,046 | 0.01% |
| 248 | Kontoor Brands Inc | KTB | 14,000 | $923,580 | 0.01% |
| 249 | Omnicom Group Inc | OMC | 12,500 | $899,250 | 0.01% |
| 250 | Fortune Brands Innovations Inc | FBIN | 16,200 | $833,976 | 0.01% |
| 251 | HP Inc | HPQ | 32,900 | $804,734 | 0.01% |
| 252 | The Campbell's Company | CPB | 24,500 | $750,925 | 0.01% |
| 253 | Best Buy Co Inc | BBY | 10,300 | $691,439 | 0.01% |
| 254 | ISHARES EDGE MSCI ERP VALUE | 464287861 | 64,758 | $661,309 | 0.01% |
| 255 | Deutsche Bank AG | D18190898 | 9,834 | $290,694 | 0.00% |
| 256 | QIAGEN NV | QGEN | 5,115 | $245,651 | 0.00% |
| 257 | Millrose Properties Inc | 601137102 | 7,362 | $209,891 | 0.00% |
| 258 | UBS Group AG | UBS | 2,496 | $84,283 | 0.00% |