13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000899140-25-001318
Total Value
$14.00B
Positions
272
Other Managers
1
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5,801,868 | $1.08B | 7.73% |
| 2 | Apple Inc | AAPL | 3,502,416 | $891.8M | 6.37% |
| 3 | Microsoft Corp | MSFT | 1,614,036 | $836.0M | 5.97% |
| 4 | Alphabet Inc | GOOG | 2,835,995 | $689.4M | 4.92% |
| 5 | Meta Platforms Inc | META | 666,716 | $489.6M | 3.50% |
| 6 | Amazon.com Inc | AMZN | 2,053,448 | $450.9M | 3.22% |
| 7 | Broadcom Inc | AVGO | 912,758 | $301.1M | 2.15% |
| 8 | Tesla Inc | TSLA | 617,046 | $274.4M | 1.96% |
| 9 | Netflix Inc | NFLX | 191,829 | $230.0M | 1.64% |
| 10 | AppLovin Corp | APP | 277,975 | $199.7M | 1.43% |
| 11 | CRH PLC | CRH | 1,628,594 | $195.1M | 1.39% |
| 12 | Bank of America Corp | 060505104 | 3,746,439 | $193.3M | 1.38% |
| 13 | AbbVie Inc | ABBV | 798,866 | $185.0M | 1.32% |
| 14 | JPMorgan Chase & Co | VYLD | 565,989 | $178.5M | 1.27% |
| 15 | Visa Inc | V | 496,660 | $169.5M | 1.21% |
| 16 | General Electric Co | 369604301 | 550,396 | $165.6M | 1.18% |
| 17 | Walmart Inc | WMT | 1,487,193 | $153.3M | 1.09% |
| 18 | IDEXX Laboratories Inc | 45168D104 | 224,968 | $143.7M | 1.03% |
| 19 | Capital One Financial Corp | 14040H105 | 652,957 | $138.8M | 0.99% |
| 20 | Bank of Nova Scotia/The | 064149107 | 2,142,038 | $138.4M | 0.99% |
| 21 | Home Depot Inc/The | HD | 338,602 | $137.2M | 0.98% |
| 22 | Eli Lilly & Co | LLY | 174,558 | $133.2M | 0.95% |
| 23 | Howmet Aerospace Inc | HWM | 677,567 | $133.0M | 0.95% |
| 24 | UnitedHealth Group Inc | UNH | 373,135 | $128.8M | 0.92% |
| 25 | Micron Technology Inc | MU | 757,726 | $126.8M | 0.91% |
| 26 | Seagate Technology Holdings PLC | SE | 533,797 | $126.0M | 0.90% |
| 27 | Uber Technologies Inc | UBER | 1,258,057 | $123.3M | 0.88% |
| 28 | GE Vernova Inc | GEV | 196,460 | $120.8M | 0.86% |
| 29 | HCA Healthcare Inc | HCA | 269,912 | $115.0M | 0.82% |
| 30 | Tapestry Inc | TPR | 1,003,728 | $113.6M | 0.81% |
| 31 | Take-Two Interactive Software Inc | TTWO | 436,783 | $112.8M | 0.81% |
| 32 | International Business Machines Corp | INTR | 398,942 | $112.6M | 0.80% |
| 33 | Citizens Financial Group Inc | CIA | 2,082,961 | $110.7M | 0.79% |
| 34 | Goldman Sachs Group Inc/The | GSCE | 138,516 | $110.3M | 0.79% |
| 35 | Wynn Resorts Ltd | WYNN | 859,229 | $110.2M | 0.79% |
| 36 | Johnson & Johnson | JNJ | 580,943 | $107.7M | 0.77% |
| 37 | Hartford Insurance Group Inc/The | HIG-PG | 799,973 | $106.7M | 0.76% |
| 38 | KLA Corp | KLAC | 95,026 | $102.5M | 0.73% |
| 39 | Oracle Corp | ORCL-PD | 363,980 | $102.4M | 0.73% |
| 40 | Mastercard Inc | MA | 176,669 | $100.5M | 0.72% |
| 41 | Axon Enterprise Inc | AXON | 137,473 | $98.7M | 0.70% |
| 42 | NIKE Inc | NKE | 1,406,585 | $98.1M | 0.70% |
| 43 | Exxon Mobil Corp | XOM | 832,573 | $93.9M | 0.67% |
| 44 | RTX Corp | RTX | 560,096 | $93.7M | 0.67% |
| 45 | Amphenol Corp | 032095101 | 704,410 | $87.2M | 0.62% |
| 46 | Palantir Technologies Inc | PLTR | 477,639 | $87.1M | 0.62% |
| 47 | Caterpillar Inc | CAT | 181,462 | $86.6M | 0.62% |
| 48 | Regeneron Pharmaceuticals Inc | REGN | 149,804 | $84.2M | 0.60% |
| 49 | MetLife Inc | MET-PF | 1,017,104 | $83.8M | 0.60% |
| 50 | DuPont de Nemours Inc | DD | 1,065,080 | $83.0M | 0.59% |
| 51 | CoreWeave Inc | CRWV | 602,187 | $82.4M | 0.59% |
| 52 | Boeing Co/The | BA-PA | 372,635 | $80.4M | 0.57% |
| 53 | TE Connectivity PLC | TEL | 358,368 | $78.7M | 0.56% |
| 54 | Kinross Gold Corp | KGCRF | 3,025,150 | $75.0M | 0.54% |
| 55 | Berkshire Hathaway Inc | BRK-A | 147,441 | $74.1M | 0.53% |
| 56 | Snowflake Inc | SNOW | 319,822 | $72.1M | 0.52% |
| 57 | DR Horton Inc | 23331A109 | 425,012 | $72.0M | 0.51% |
| 58 | Fastenal Co | FAST | 1,442,212 | $70.7M | 0.51% |
| 59 | AT&T Inc | T-PC | 2,442,408 | $69.0M | 0.49% |
| 60 | Agnico Eagle Mines Ltd | AEM | 405,821 | $68.3M | 0.49% |
| 61 | Chevron Corp | CVX | 436,460 | $67.8M | 0.48% |
| 62 | Core & Main Inc | CNM | 1,249,927 | $67.3M | 0.48% |
| 63 | Cencora Inc | COR | 207,125 | $64.7M | 0.46% |
| 64 | Energy Transfer LP | ET-PI | 3,703,877 | $63.6M | 0.45% |
| 65 | Shopify Inc | SHOP | 425,742 | $63.3M | 0.45% |
| 66 | Intuit Inc | INTU | 89,827 | $61.3M | 0.44% |
| 67 | Spotify Technology SA | SPOT | 83,969 | $58.6M | 0.42% |
| 68 | NRG Energy Inc | NRG | 360,387 | $58.4M | 0.42% |
| 69 | Stryker Corp | SYK | 156,712 | $57.9M | 0.41% |
| 70 | Talen Energy Corp | TLN | 132,807 | $56.5M | 0.40% |
| 71 | Advanced Micro Devices Inc | AMD | 340,394 | $55.1M | 0.39% |
| 72 | Wells Fargo & Co | 949746101 | 630,792 | $52.9M | 0.38% |
| 73 | Estee Lauder Cos Inc/The | 518439104 | 574,801 | $50.7M | 0.36% |
| 74 | Philip Morris International Inc | 718172109 | 308,249 | $50.0M | 0.36% |
| 75 | Ferrari NV | RACE | 99,141 | $47.9M | 0.34% |
| 76 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,402,903 | $47.5M | 0.34% |
| 77 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 894,272 | $47.4M | 0.34% |
| 78 | Sea Ltd | SE | 260,376 | $46.5M | 0.33% |
| 79 | Canadian Imperial Bank of Commerce | CNDIF | 582,619 | $46.5M | 0.33% |
| 80 | Xylem Inc/NY | XYL | 306,254 | $45.2M | 0.32% |
| 81 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 512,721 | $41.0M | 0.29% |
| 82 | DoorDash Inc | DASH | 147,912 | $40.2M | 0.29% |
| 83 | United Rentals Inc | URI | 41,927 | $40.0M | 0.29% |
| 84 | Blackrock Inc | BLK | 34,030 | $39.7M | 0.28% |
| 85 | Salesforce Inc | CRM | 162,614 | $38.5M | 0.28% |
| 86 | Citigroup Inc | C-PR | 376,721 | $38.2M | 0.27% |
| 87 | Lam Research Corp | LRCX | 285,332 | $38.2M | 0.27% |
| 88 | Duke Energy Corp | DUKB | 294,586 | $36.5M | 0.26% |
| 89 | KKR & Co Inc | KKRT | 279,084 | $36.3M | 0.26% |
| 90 | Pfizer Inc | PFE | 1,418,616 | $36.1M | 0.26% |
| 91 | Equifax Inc | EFX | 140,444 | $36.0M | 0.26% |
| 92 | American Express Co | AXP | 107,920 | $35.8M | 0.26% |
| 93 | Expand Energy Corp | EXE | 318,851 | $33.9M | 0.24% |
| 94 | Amgen Inc | AMGN | 119,651 | $33.8M | 0.24% |
| 95 | Sempra | SREA | 373,406 | $33.6M | 0.24% |
| 96 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,482,295 | $33.2M | 0.24% |
| 97 | Smurfit WestRock PLC | SW | 780,231 | $32.8M | 0.23% |
| 98 | Valero Energy Corp | VLO | 192,321 | $32.7M | 0.23% |
| 99 | Charles Schwab Corp/The | SCHW-PJ | 340,829 | $32.5M | 0.23% |
| 100 | Prologis Inc | PLDGP | 281,290 | $32.2M | 0.23% |
| 101 | iShares MBS ETF | 464288588 | 338,060 | $32.2M | 0.23% |
| 102 | Cisco Systems Inc | CSCO | 463,264 | $31.7M | 0.23% |
| 103 | NextEra Energy Inc | NEE-PW | 401,865 | $30.3M | 0.22% |
| 104 | Vanguard S&P 500 ETF | 922908363 | 49,421 | $30.3M | 0.22% |
| 105 | Welltower Inc | WELL | 163,725 | $29.2M | 0.21% |
| 106 | Xcel Energy Inc | XELLL | 359,990 | $29.0M | 0.21% |
| 107 | Toronto-Dominion Bank/The | TORO | 339,578 | $27.1M | 0.19% |
| 108 | UBS Group AG | UBS | 655,660 | $26.7M | 0.19% |
| 109 | Builders FirstSource Inc | BLDR | 218,654 | $26.5M | 0.19% |
| 110 | Brookfield Corp | 11271J107 | 372,404 | $25.5M | 0.18% |
| 111 | CBRE Group Inc | CBRE | 160,092 | $25.2M | 0.18% |
| 112 | Manulife Financial Corp | 56501R106 | 801,550 | $25.0M | 0.18% |
| 113 | Digital Realty Trust Inc | 253868103 | 139,060 | $24.0M | 0.17% |
| 114 | Bank of New York Mellon Corp/The | 064058100 | 219,447 | $23.9M | 0.17% |
| 115 | AerCap Holdings NV | AER | 193,999 | $23.5M | 0.17% |
| 116 | Aon PLC | AON | 64,714 | $23.1M | 0.16% |
| 117 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 467,648 | $22.0M | 0.16% |
| 118 | UMB Financial Corp | 902788108 | 182,803 | $21.6M | 0.15% |
| 119 | Robinhood Markets Inc | 770700102 | 151,022 | $21.6M | 0.15% |
| 120 | Bristol-Myers Squibb Co | CELG-RI | 441,633 | $19.9M | 0.14% |
| 121 | Futu Holdings Ltd | FUTU | 111,837 | $19.4M | 0.14% |
| 122 | Simon Property Group Inc | 828806109 | 97,464 | $18.3M | 0.13% |
| 123 | Baker Hughes Co | BKR | 350,592 | $17.1M | 0.12% |
| 124 | Deutsche Bank AG | D18190898 | 481,344 | $16.9M | 0.12% |
| 125 | Linde PLC | LIN | 34,448 | $16.4M | 0.12% |
| 126 | Extra Space Storage Inc | EXR | 115,993 | $16.3M | 0.12% |
| 127 | ISHARES US TELECOMMUNICATION | 464287713 | 474,090 | $15.4M | 0.11% |
| 128 | Teck Resources Ltd | TCKRF | 349,488 | $15.3M | 0.11% |
| 129 | Coinbase Global Inc | COIN | 42,151 | $14.2M | 0.10% |
| 130 | Alnylam Pharmaceuticals Inc | ALNY | 29,988 | $13.7M | 0.10% |
| 131 | HDFC Bank Ltd | HDB | 371,427 | $12.7M | 0.09% |
| 132 | Zeta Global Holdings Corp | ZETA | 631,197 | $12.5M | 0.09% |
| 133 | Cameco Corp | CCJ | 140,221 | $11.8M | 0.08% |
| 134 | SPDR S&P 500 ETF TRUST | SPY | 16,690 | $11.2M | 0.08% |
| 135 | Freeport-McMoRan Inc | FCX | 271,213 | $10.6M | 0.08% |
| 136 | Flutter Entertainment PLC | G3643J108 | 40,113 | $10.4M | 0.07% |
| 137 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 97,790 | $9.1M | 0.06% |
| 138 | Amrize Ltd | AMRZ | 185,890 | $9.0M | 0.06% |
| 139 | ISHARES US CONSUMER STAPLES | 464287812 | 111,100 | $7.6M | 0.05% |
| 140 | Ventas Inc | VTR | 106,441 | $7.4M | 0.05% |
| 141 | ISHARES MSCI ACWI ETF | 464288257 | 51,974 | $7.2M | 0.05% |
| 142 | Ferrovial SE | FER | 126,247 | $7.2M | 0.05% |
| 143 | ISHARES CORE S&P 500 ETF | 464287200 | 10,270 | $6.9M | 0.05% |
| 144 | Stellantis NV | STLA | 734,662 | $6.8M | 0.05% |
| 145 | ISHARES US FINANCIALS ETF | 464287788 | 50,250 | $6.3M | 0.05% |
| 146 | ISHARES US CONSUMER DISCRETI | 464287580 | 58,900 | $6.1M | 0.04% |
| 147 | Ciena Corp | CIEN | 35,874 | $5.2M | 0.04% |
| 148 | Cadence Design Systems Inc | CDNS | 14,458 | $5.1M | 0.04% |
| 149 | Procter & Gamble Co/The | 742718109 | 29,470 | $4.5M | 0.03% |
| 150 | Alcon AG | ALC | 60,041 | $4.5M | 0.03% |
| 151 | ISHARES MSCI TAIWAN ETF | 46434G772 | 67,390 | $4.4M | 0.03% |
| 152 | General Motors Co | 37045V100 | 69,007 | $4.2M | 0.03% |
| 153 | Applied Materials Inc | 038222105 | 20,386 | $4.2M | 0.03% |
| 154 | Comfort Systems USA Inc | 199908104 | 4,934 | $4.1M | 0.03% |
| 155 | Motorola Solutions Inc | MSI | 8,853 | $4.0M | 0.03% |
| 156 | Allegion plc | ALLE | 21,583 | $3.8M | 0.03% |
| 157 | ISHARES U.S. ENERGY ETF | 464287796 | 79,500 | $3.8M | 0.03% |
| 158 | BWX Technologies Inc | BWXT | 19,734 | $3.6M | 0.03% |
| 159 | Donaldson Co Inc | DCI | 43,251 | $3.5M | 0.03% |
| 160 | Ferrari NV | RACE | 7,300 | $3.5M | 0.03% |
| 161 | Gilead Sciences Inc | GILD | 30,700 | $3.4M | 0.02% |
| 162 | Dover Corp | DOV | 18,728 | $3.1M | 0.02% |
| 163 | Snap-on Inc | SNA | 8,872 | $3.1M | 0.02% |
| 164 | Ecolab Inc | ECL | 11,200 | $3.1M | 0.02% |
| 165 | Cardinal Health Inc | CAH | 18,800 | $3.0M | 0.02% |
| 166 | Verizon Communications Inc | VZ | 67,100 | $2.9M | 0.02% |
| 167 | Lowe's Cos Inc | 548661107 | 11,681 | $2.9M | 0.02% |
| 168 | Cummins Inc | CMI | 6,859 | $2.9M | 0.02% |
| 169 | Union Pacific Corp | UNP | 11,800 | $2.8M | 0.02% |
| 170 | Cognizant Technology Solutions Corp | CTSH | 41,290 | $2.8M | 0.02% |
| 171 | Genuine Parts Co | GPC | 19,788 | $2.7M | 0.02% |
| 172 | Lockheed Martin Corp | LMT | 5,480 | $2.7M | 0.02% |
| 173 | Ubiquiti Inc | UI | 4,100 | $2.7M | 0.02% |
| 174 | Dr Reddy's Laboratories Ltd | 256135203 | 191,397 | $2.7M | 0.02% |
| 175 | Barrick Mining Corp | 06849F108 | 79,500 | $2.6M | 0.02% |
| 176 | Medtronic PLC | MDT | 27,300 | $2.6M | 0.02% |
| 177 | IDEX Corp | 45167R104 | 15,967 | $2.6M | 0.02% |
| 178 | QUALCOMM Inc | QCOM | 15,417 | $2.6M | 0.02% |
| 179 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 17,360 | $2.5M | 0.02% |
| 180 | Abbott Laboratories | ABLZF | 19,000 | $2.5M | 0.02% |
| 181 | McDonald's Corp | MCD | 8,300 | $2.5M | 0.02% |
| 182 | NXP Semiconductors NV | NXPI | 11,050 | $2.5M | 0.02% |
| 183 | Darden Restaurants Inc | DRI | 13,160 | $2.5M | 0.02% |
| 184 | Automatic Data Processing Inc | ADP | 8,400 | $2.5M | 0.02% |
| 185 | ResMed Inc | RSMDF | 9,000 | $2.5M | 0.02% |
| 186 | General Dynamics Corp | GD | 7,200 | $2.5M | 0.02% |
| 187 | Masco Corp | MAS | 34,563 | $2.4M | 0.02% |
| 188 | Dell Technologies Inc | DELL | 16,900 | $2.4M | 0.02% |
| 189 | FRANKLIN FTSE JAPAN ETF | FGDL | 67,166 | $2.4M | 0.02% |
| 190 | TransMedics Group Inc | TMDX | 20,995 | $2.4M | 0.02% |
| 191 | 3M Co | MMM | 15,100 | $2.3M | 0.02% |
| 192 | Hewlett Packard Enterprise Co | HPE-PC | 95,000 | $2.3M | 0.02% |
| 193 | Norfolk Southern Corp | 655844108 | 7,600 | $2.3M | 0.02% |
| 194 | Illinois Tool Works Inc | 452308109 | 8,700 | $2.3M | 0.02% |
| 195 | Mondelez International Inc | 609207105 | 35,832 | $2.2M | 0.02% |
| 196 | Johnson Controls International plc | G51502105 | 20,200 | $2.2M | 0.02% |
| 197 | Quest Diagnostics Inc | DGX | 11,500 | $2.2M | 0.02% |
| 198 | Cigna Group/The | 125523100 | 7,600 | $2.2M | 0.02% |
| 199 | Southern Copper Corp | SCCO | 17,678 | $2.1M | 0.02% |
| 200 | MPLX LP | MPLXP | 42,400 | $2.1M | 0.02% |
| 201 | Canadian National Railway Co | 136375102 | 22,400 | $2.1M | 0.02% |
| 202 | Colgate-Palmolive Co | CL | 25,534 | $2.0M | 0.01% |
| 203 | Agilent Technologies Inc | A | 15,700 | $2.0M | 0.01% |
| 204 | CVS Health Corp | CVS | 26,500 | $2.0M | 0.01% |
| 205 | ISHARES MSCI CHINA ETF | 46429B671 | 30,150 | $2.0M | 0.01% |
| 206 | Ferguson Enterprises Inc | FERG | 8,800 | $2.0M | 0.01% |
| 207 | Otis Worldwide Corp | OTIS | 21,400 | $2.0M | 0.01% |
| 208 | Honeywell International Inc | 438516106 | 9,200 | $1.9M | 0.01% |
| 209 | Pentair PLC | PNR | 17,400 | $1.9M | 0.01% |
| 210 | Warner Music Group Corp | WMG | 55,700 | $1.9M | 0.01% |
| 211 | National Fuel Gas Co | NFG | 20,500 | $1.9M | 0.01% |
| 212 | BorgWarner Inc | BWA | 42,700 | $1.9M | 0.01% |
| 213 | Hubbell Inc | HUBB | 4,300 | $1.9M | 0.01% |
| 214 | Kellanova | BEKE | 22,500 | $1.8M | 0.01% |
| 215 | ISHARES EUROPE ETF | 464287861 | 27,900 | $1.8M | 0.01% |
| 216 | East West Bancorp Inc | EWBC | 17,300 | $1.8M | 0.01% |
| 217 | ITT Inc | ITT | 10,200 | $1.8M | 0.01% |
| 218 | Autoliv Inc | ALV | 14,700 | $1.8M | 0.01% |
| 219 | Pembina Pipeline Corp | PPLOF | 44,700 | $1.8M | 0.01% |
| 220 | Royal Gold Inc | RGLD | 9,000 | $1.8M | 0.01% |
| 221 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 29,630 | $1.8M | 0.01% |
| 222 | Leidos Holdings Inc | LDOS | 9,400 | $1.8M | 0.01% |
| 223 | CH Robinson Worldwide Inc | CHRW | 13,200 | $1.7M | 0.01% |
| 224 | Archer-Daniels-Midland Co | ADM | 29,000 | $1.7M | 0.01% |
| 225 | Williams-Sonoma Inc | WSM | 8,800 | $1.7M | 0.01% |
| 226 | NetApp Inc | NTAP | 14,300 | $1.7M | 0.01% |
| 227 | Humana Inc | HUM | 6,500 | $1.7M | 0.01% |
| 228 | PPG Industries Inc | 693506107 | 15,900 | $1.7M | 0.01% |
| 229 | Stifel Financial Corp | 860630102 | 14,700 | $1.7M | 0.01% |
| 230 | ONEOK Inc | OKE | 22,800 | $1.7M | 0.01% |
| 231 | RPM International Inc | 749685103 | 13,900 | $1.6M | 0.01% |
| 232 | Expeditors International of Washington Inc | 302130109 | 13,200 | $1.6M | 0.01% |
| 233 | New York Times Co/The | NYT | 27,800 | $1.6M | 0.01% |
| 234 | Dollar General Corp | 256677105 | 15,400 | $1.6M | 0.01% |
| 235 | Coca-Cola Femsa SAB de CV | COCSF | 18,300 | $1.5M | 0.01% |
| 236 | TD SYNNEX Corp | SNX | 9,100 | $1.5M | 0.01% |
| 237 | Reliance Inc | RS | 5,300 | $1.5M | 0.01% |
| 238 | Kenvue Inc | KVUE | 91,600 | $1.5M | 0.01% |
| 239 | ISHARES US UTILITIES ETF | 464287697 | 12,960 | $1.5M | 0.01% |
| 240 | Nordson Corp | NDSN | 6,500 | $1.5M | 0.01% |
| 241 | Enact Holdings Inc | ACT | 38,400 | $1.5M | 0.01% |
| 242 | Sysco Corp | SYY | 17,700 | $1.5M | 0.01% |
| 243 | Yum China Holdings Inc | YUMC | 33,400 | $1.4M | 0.01% |
| 244 | Ball Corp | BALL | 27,800 | $1.4M | 0.01% |
| 245 | Ingredion Inc | INGR | 11,400 | $1.4M | 0.01% |
| 246 | DT Midstream Inc | DTM | 12,300 | $1.4M | 0.01% |
| 247 | Albertsons Cos Inc | 013091103 | 78,800 | $1.4M | 0.01% |
| 248 | General Mills Inc | 370334104 | 27,160 | $1.4M | 0.01% |
| 249 | Cullen/Frost Bankers Inc | CFR-PB | 10,800 | $1.4M | 0.01% |
| 250 | Sunoco LP | SUN | 27,200 | $1.4M | 0.01% |
| 251 | Crown Holdings Inc | CCK | 13,600 | $1.3M | 0.01% |
| 252 | Home BancShares Inc/AR | HOMB | 46,000 | $1.3M | 0.01% |
| 253 | Interpublic Group of Cos Inc/The | INTR | 45,900 | $1.3M | 0.01% |
| 254 | Owens Corning | OC | 9,000 | $1.3M | 0.01% |
| 255 | A O Smith Corp | AOS | 17,300 | $1.3M | 0.01% |
| 256 | Antero Midstream Corp | AM | 65,200 | $1.3M | 0.01% |
| 257 | Marzetti Company/The | MZTI | 7,200 | $1.2M | 0.01% |
| 258 | SOUTHSTATE BANK CORP | 84472E102 | 12,400 | $1.2M | 0.01% |
| 259 | Hess Midstream LP | HESM | 33,900 | $1.2M | 0.01% |
| 260 | Avery Dennison Corp | AVY | 7,200 | $1.2M | 0.01% |
| 261 | Molson Coors Beverage Co | TAP-A | 25,300 | $1.1M | 0.01% |
| 262 | Kontoor Brands Inc | KTB | 14,000 | $1.1M | 0.01% |
| 263 | T Rowe Price Group Inc | TROW | 10,200 | $1.0M | 0.01% |
| 264 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 37,241 | $1.0M | 0.01% |
| 265 | Omnicom Group Inc | OMC | 12,500 | $1.0M | 0.01% |
| 266 | LKQ Corp | LKQ | 27,900 | $852,066 | 0.01% |
| 267 | Eastman Chemical Co | EMN | 13,100 | $825,955 | 0.01% |
| 268 | Best Buy Co Inc | BBY | 10,300 | $778,886 | 0.01% |
| 269 | Logitech International SA | H50430232 | 4,118 | $448,185 | 0.00% |
| 270 | Deutsche Bank AG | D18190898 | 9,834 | $345,408 | 0.00% |
| 271 | Newmont Corp | NEMCL | 4,089 | $344,744 | 0.00% |
| 272 | QIAGEN NV | QGEN | 4,813 | $212,767 | 0.00% |