13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000261
Total Value
$14.41B
Positions
294
Other Managers
1
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,569,149 | $1.04B | 7.21% |
| 2 | APPLE INC | AAPL | 3,346,141 | $909.7M | 6.31% |
| 3 | ALPHABET INC | GOOG | 2,367,115 | $740.9M | 5.14% |
| 4 | MICROSOFT CORP | MSFT | 1,509,172 | $729.9M | 5.06% |
| 5 | AMAZON COM INC | AMZN | 2,021,191 | $466.5M | 3.24% |
| 6 | BROADCOM INC | AVGO | 969,395 | $335.5M | 2.33% |
| 7 | META PLATFORMS INC | META | 462,732 | $305.4M | 2.12% |
| 8 | TESLA INC | TSLA | 600,415 | $270.0M | 1.87% |
| 9 | ELI LILLY & CO | LLY | 235,134 | $252.7M | 1.75% |
| 10 | VISA INC | V | 636,484 | $223.2M | 1.55% |
| 11 | WALMART INC | WMT | 1,653,001 | $184.2M | 1.28% |
| 12 | JOHNSON & JOHNSON | JNJ | 852,198 | $176.4M | 1.22% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 482,000 | $155.3M | 1.08% |
| 14 | CRH PLC | CRH | 1,213,504 | $151.6M | 1.05% |
| 15 | SALESFORCE INC | CRM | 555,116 | $147.1M | 1.02% |
| 16 | MORGAN STANLEY | MS-PQ | 786,539 | $139.6M | 0.97% |
| 17 | RTX CORPORATION | RTX | 747,591 | $137.1M | 0.95% |
| 18 | CITIGROUP INC | C-PR | 1,137,428 | $132.7M | 0.92% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 443,622 | $131.4M | 0.91% |
| 20 | LAM RESEARCH CORP | LRCX | 766,421 | $131.2M | 0.91% |
| 21 | CISCO SYS INC | CSCO | 1,660,003 | $127.9M | 0.89% |
| 22 | US BANCORP DEL | USB-PS | 2,391,128 | $127.6M | 0.89% |
| 23 | MICRON TECHNOLOGY INC | MU | 441,551 | $126.0M | 0.87% |
| 24 | ROYAL BK CDA | 780087102 | 713,739 | $121.8M | 0.84% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 727,590 | $116.7M | 0.81% |
| 26 | FREEPORT-MCMORAN INC | FCX | 2,280,460 | $115.8M | 0.80% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 474,335 | $115.0M | 0.80% |
| 28 | BOEING CO | BA-PA | 524,402 | $113.9M | 0.79% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 221,533 | $111.4M | 0.77% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 1,358,134 | $109.0M | 0.76% |
| 31 | EXXON MOBIL CORP | XOM | 889,361 | $107.0M | 0.74% |
| 32 | KLA CORP | KLAC | 85,757 | $104.2M | 0.72% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 577,910 | $102.7M | 0.71% |
| 34 | CATERPILLAR INC | CAT | 178,067 | $102.0M | 0.71% |
| 35 | MASTERCARD INCORPORATED | MA | 178,643 | $102.0M | 0.71% |
| 36 | BARRICK MNG CORP | 06849F108 | 2,316,165 | $101.0M | 0.70% |
| 37 | ACCENTURE PLC IRELAND | ACN | 331,269 | $88.9M | 0.62% |
| 38 | ABBVIE INC | ABBV | 380,189 | $86.9M | 0.60% |
| 39 | CIENA CORP | CIEN | 369,225 | $86.4M | 0.60% |
| 40 | NETFLIX INC | NFLX | 911,852 | $85.5M | 0.59% |
| 41 | BANK AMERICA CORP | 060505104 | 1,476,507 | $81.2M | 0.56% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 135,973 | $77.0M | 0.53% |
| 43 | HOME DEPOT INC | HD | 221,572 | $76.2M | 0.53% |
| 44 | DOLLAR TREE INC | DLTR | 617,515 | $76.0M | 0.53% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 723,005 | $75.7M | 0.53% |
| 46 | COCA COLA CO | KO | 1,051,608 | $73.5M | 0.51% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 330,668 | $70.8M | 0.49% |
| 48 | GE VERNOVA INC | GEV | 107,041 | $70.0M | 0.49% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 588,557 | $68.3M | 0.47% |
| 50 | ISHARES TR | 46436E718 | 673,096 | $67.6M | 0.47% |
| 51 | EXPAND ENERGY CORPORATION | EXE | 609,299 | $67.2M | 0.47% |
| 52 | NRG ENERGY INC | NRG | 421,222 | $67.1M | 0.47% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 259,239 | $66.4M | 0.46% |
| 54 | SHOPIFY INC | SHOP | 409,161 | $65.9M | 0.46% |
| 55 | NEUROCRINE BIOSCIENCES INC | NBIX | 459,437 | $65.2M | 0.45% |
| 56 | DUPONT DE NEMOURS INC | DD | 1,617,414 | $65.0M | 0.45% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 208,666 | $64.7M | 0.45% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 410,936 | $64.4M | 0.45% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 194,786 | $64.3M | 0.45% |
| 60 | TAPESTRY INC | TPR | 503,112 | $64.3M | 0.45% |
| 61 | GE AEROSPACE | 369604301 | 207,355 | $63.9M | 0.44% |
| 62 | VENTAS INC | VTR | 810,445 | $62.7M | 0.44% |
| 63 | MCDONALDS CORP | MCD | 202,880 | $62.0M | 0.43% |
| 64 | CHEVRON CORP NEW | CVX | 403,500 | $61.5M | 0.43% |
| 65 | ULTA BEAUTY INC | ULTA | 101,595 | $61.5M | 0.43% |
| 66 | CARDINAL HEALTH INC | CAH | 295,268 | $60.7M | 0.42% |
| 67 | WELLS FARGO CO NEW | 949746101 | 638,978 | $59.6M | 0.41% |
| 68 | TE CONNECTIVITY PLC | TEL | 261,518 | $59.5M | 0.41% |
| 69 | UNUM GROUP | UNMA | 759,490 | $58.9M | 0.41% |
| 70 | HCA HEALTHCARE INC | HCA | 121,904 | $56.9M | 0.39% |
| 71 | HARTFORD INSURANCE GROUP INC | HIG-PG | 412,361 | $56.8M | 0.39% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 692,734 | $56.8M | 0.39% |
| 73 | MERCK & CO INC | MRK | 529,303 | $55.7M | 0.39% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 63,382 | $55.7M | 0.39% |
| 75 | RALPH LAUREN CORP | RL | 152,244 | $53.8M | 0.37% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 89,312 | $51.8M | 0.36% |
| 77 | INTUIT | INTU | 75,790 | $50.2M | 0.35% |
| 78 | 3M CO | MMM | 311,982 | $49.9M | 0.35% |
| 79 | INSMED INC | INSM | 281,098 | $48.9M | 0.34% |
| 80 | UNION PAC CORP | UNP | 207,615 | $48.0M | 0.33% |
| 81 | SPDR SERIES TRUST | 78464A375 | 1,402,903 | $47.4M | 0.33% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 617,447 | $47.3M | 0.33% |
| 83 | ISHARES TR | 464288646 | 894,272 | $47.3M | 0.33% |
| 84 | DISNEY WALT CO | 254687106 | 401,858 | $45.7M | 0.32% |
| 85 | IDEXX LABS INC | 45168D104 | 65,870 | $44.6M | 0.31% |
| 86 | EXPEDITORS INTL WASH INC | 302130109 | 298,692 | $44.5M | 0.31% |
| 87 | AON PLC | AON | 124,889 | $44.1M | 0.31% |
| 88 | CHUBB LIMITED | CB | 140,634 | $43.9M | 0.30% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 110,410 | $43.0M | 0.30% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 512,721 | $40.9M | 0.28% |
| 91 | CITIZENS FINL GROUP INC | CIA | 698,077 | $40.8M | 0.28% |
| 92 | AMERICAN EXPRESS CO | AXP | 109,125 | $40.4M | 0.28% |
| 93 | UBS GROUP AG | UBS | 850,286 | $39.6M | 0.27% |
| 94 | LINDE PLC | LIN | 92,379 | $39.4M | 0.27% |
| 95 | AMPHENOL CORP NEW | 032095101 | 287,307 | $38.8M | 0.27% |
| 96 | APPLOVIN CORP | APP | 57,460 | $38.7M | 0.27% |
| 97 | QUALCOMM INC | QCOM | 225,857 | $38.6M | 0.27% |
| 98 | SEMPRA | SREA | 430,324 | $38.0M | 0.26% |
| 99 | GILEAD SCIENCES INC | GILD | 307,765 | $37.8M | 0.26% |
| 100 | WELLTOWER INC | WELL | 201,194 | $37.3M | 0.26% |
| 101 | PROLOGIS INC. | PLDGP | 288,870 | $36.9M | 0.26% |
| 102 | BOOKING HOLDINGS INC | BKNG | 6,883 | $36.9M | 0.26% |
| 103 | TJX COS INC NEW | 872540109 | 239,898 | $36.9M | 0.26% |
| 104 | JACOBS SOLUTIONS INC | J | 275,517 | $36.5M | 0.25% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 214,886 | $36.5M | 0.25% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 360,118 | $36.0M | 0.25% |
| 107 | AERCAP HOLDINGS NV | AER | 243,957 | $35.1M | 0.24% |
| 108 | CURTISS WRIGHT CORP | CW | 63,371 | $34.9M | 0.24% |
| 109 | QUANTA SVCS INC | 74762E102 | 81,044 | $34.2M | 0.24% |
| 110 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 373,557 | $33.9M | 0.24% |
| 111 | SEA LTD | SE | 262,717 | $33.5M | 0.23% |
| 112 | CBRE GROUP INC | CBRE | 206,882 | $33.3M | 0.23% |
| 113 | SPDR SERIES TRUST | 78464A383 | 1,482,295 | $33.2M | 0.23% |
| 114 | CENCORA INC | COR | 97,520 | $32.9M | 0.23% |
| 115 | ENERGY TRANSFER L P | ET-PI | 1,990,834 | $32.8M | 0.23% |
| 116 | ISHARES TR | 464288588 | 338,060 | $32.2M | 0.22% |
| 117 | TORONTO DOMINION BK ONT | TORO | 341,163 | $32.2M | 0.22% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 40,812 | $31.5M | 0.22% |
| 119 | S&P GLOBAL INC | SPGI | 59,489 | $31.1M | 0.22% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 825,645 | $30.5M | 0.21% |
| 121 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 583,266 | $30.5M | 0.21% |
| 122 | MANULIFE FINL CORP | 56501R106 | 805,289 | $29.3M | 0.20% |
| 123 | TPG INC | TPGXL | 445,727 | $28.5M | 0.20% |
| 124 | KINROSS GOLD CORP | KGCRF | 984,120 | $27.7M | 0.19% |
| 125 | TOTALENERGIES SE | TTE | 423,443 | $27.6M | 0.19% |
| 126 | LOWES COS INC | 548661107 | 110,760 | $26.7M | 0.19% |
| 127 | CARNIVAL CORP | CUKPF | 872,877 | $26.7M | 0.18% |
| 128 | TARGA RES CORP | TRGP | 140,713 | $26.0M | 0.18% |
| 129 | PARKER-HANNIFIN CORP | PH | 29,440 | $25.9M | 0.18% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 89,569 | $25.9M | 0.18% |
| 131 | VANGUARD INDEX FDS | 922908363 | 41,113 | $25.8M | 0.18% |
| 132 | BROOKFIELD CORP | 11271J107 | 561,220 | $25.8M | 0.18% |
| 133 | SMURFIT WESTROCK PLC | SW | 666,789 | $25.8M | 0.18% |
| 134 | FERROVIAL SE | FER | 392,840 | $25.5M | 0.18% |
| 135 | FIFTH THIRD BANCORP | FITBM | 541,432 | $25.3M | 0.18% |
| 136 | MCKESSON CORP | MCK | 30,488 | $25.0M | 0.17% |
| 137 | ON HLDG AG | H5919C104 | 537,432 | $25.0M | 0.17% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 112,663 | $24.8M | 0.17% |
| 139 | ADOBE INC | ADBE | 70,106 | $24.5M | 0.17% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 49,498 | $24.1M | 0.17% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 439,238 | $23.7M | 0.16% |
| 142 | PEPSICO INC | PEP | 164,280 | $23.6M | 0.16% |
| 143 | STELLANTIS N.V | STLA | 2,084,816 | $23.2M | 0.16% |
| 144 | DEUTSCHE BANK A G | D18190898 | 581,068 | $22.6M | 0.16% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 48,699 | $22.1M | 0.15% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 467,648 | $22.0M | 0.15% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 62,142 | $22.0M | 0.15% |
| 148 | VERTIV HOLDINGS CO | VRT | 129,545 | $21.0M | 0.15% |
| 149 | IONIS PHARMACEUTICALS INC | IONS | 261,820 | $20.7M | 0.14% |
| 150 | HUNT J B TRANS SVCS INC | 445658107 | 94,749 | $18.4M | 0.13% |
| 151 | SLB LIMITED | SLB | 451,758 | $17.3M | 0.12% |
| 152 | ROBINHOOD MKTS INC | 770700102 | 152,710 | $17.3M | 0.12% |
| 153 | KKR & CO INC | KKRT | 135,294 | $17.2M | 0.12% |
| 154 | PULTE GROUP INC | 745867101 | 144,891 | $17.0M | 0.12% |
| 155 | ECOLAB INC | ECL | 63,644 | $16.7M | 0.12% |
| 156 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 251,872 | $16.2M | 0.11% |
| 157 | XCEL ENERGY INC | XELLL | 218,892 | $16.2M | 0.11% |
| 158 | BAKER HUGHES COMPANY | BKR | 354,509 | $16.1M | 0.11% |
| 159 | ISHARES TR | 464287713 | 474,090 | $16.1M | 0.11% |
| 160 | VALERO ENERGY CORP | VLO | 92,693 | $15.1M | 0.10% |
| 161 | NEBIUS GROUP N.V. | NBIS | 176,892 | $14.8M | 0.10% |
| 162 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 6,862 | $14.7M | 0.10% |
| 163 | FUTU HLDGS LTD | FUTU | 89,165 | $14.6M | 0.10% |
| 164 | ORACLE CORP | ORCL-PD | 74,933 | $14.6M | 0.10% |
| 165 | FERRARI N V | RACE | 38,886 | $14.5M | 0.10% |
| 166 | MODINE MFG CO | 607828100 | 105,869 | $14.1M | 0.10% |
| 167 | ISHARES TR | 464288182 | 148,390 | $13.9M | 0.10% |
| 168 | HDFC BANK LTD | HDB | 375,539 | $13.7M | 0.10% |
| 169 | MOODYS CORP | MCO | 25,463 | $13.0M | 0.09% |
| 170 | CAMECO CORP | CCJ | 140,875 | $12.9M | 0.09% |
| 171 | MONGODB INC | MDB | 29,337 | $12.3M | 0.09% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 85,051 | $12.3M | 0.09% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,322 | $12.1M | 0.08% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,217 | $11.5M | 0.08% |
| 175 | EMCOR GROUP INC | EME | 18,682 | $11.4M | 0.08% |
| 176 | NASDAQ INC | NDAQ | 116,129 | $11.3M | 0.08% |
| 177 | SPDR S&P 500 ETF TR | SPY | 16,330 | $11.2M | 0.08% |
| 178 | TOTALENERGIES SE | TTE | 150,000 | $9.8M | 0.07% |
| 179 | COINBASE GLOBAL INC | COIN | 42,622 | $9.6M | 0.07% |
| 180 | NIKE INC | NKE | 147,545 | $9.4M | 0.07% |
| 181 | ALCON AG | ALC | 100,895 | $8.1M | 0.06% |
| 182 | ISHARES TR | 464287812 | 111,100 | $7.5M | 0.05% |
| 183 | ISHARES TR | 464288257 | 51,974 | $7.4M | 0.05% |
| 184 | ISHARES TR | 464287200 | 10,270 | $7.1M | 0.05% |
| 185 | ISHARES TR | 464287788 | 50,250 | $6.5M | 0.05% |
| 186 | ISHARES TR | 464287580 | 58,900 | $6.1M | 0.04% |
| 187 | AMGEN INC | AMGN | 18,200 | $6.0M | 0.04% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 143,900 | $5.9M | 0.04% |
| 189 | GENERAL MTRS CO | 37045V100 | 69,007 | $5.6M | 0.04% |
| 190 | FRANKLIN TEMPLETON ETF TR | FGDL | 161,441 | $5.6M | 0.04% |
| 191 | GUIDEWIRE SOFTWARE INC | GWRE | 27,598 | $5.5M | 0.04% |
| 192 | APPLIED MATLS INC | 038222105 | 20,386 | $5.2M | 0.04% |
| 193 | TECK RESOURCES LTD | TCKRF | 106,305 | $5.1M | 0.04% |
| 194 | THE CIGNA GROUP | 125523100 | 16,700 | $4.6M | 0.03% |
| 195 | ISHARES TR | 46429B671 | 75,500 | $4.6M | 0.03% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 29,470 | $4.2M | 0.03% |
| 197 | BLACKROCK INC | BLK | 3,600 | $3.9M | 0.03% |
| 198 | DONALDSON INC | DCI | 43,251 | $3.8M | 0.03% |
| 199 | ISHARES TR | 464287796 | 79,500 | $3.8M | 0.03% |
| 200 | DOVER CORP | DOV | 18,728 | $3.7M | 0.03% |
| 201 | CUMMINS INC | CMI | 6,859 | $3.5M | 0.02% |
| 202 | ALLEGION PLC | ALLE | 21,583 | $3.4M | 0.02% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,290 | $3.4M | 0.02% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 8,853 | $3.4M | 0.02% |
| 205 | SYSCO CORP | SYY | 45,600 | $3.4M | 0.02% |
| 206 | WILLIAMS SONOMA INC | WSM | 18,500 | $3.3M | 0.02% |
| 207 | AT&T INC | T-PC | 126,200 | $3.1M | 0.02% |
| 208 | STRYKER CORPORATION | SYK | 8,700 | $3.1M | 0.02% |
| 209 | SNAP ON INC | SNA | 8,872 | $3.1M | 0.02% |
| 210 | PRICE T ROWE GROUP INC | TROW | 28,100 | $2.9M | 0.02% |
| 211 | IDEX CORP | 45167R104 | 15,967 | $2.8M | 0.02% |
| 212 | FERRARI N V | RACE | 7,300 | $2.7M | 0.02% |
| 213 | ISHARES INC | 46434G772 | 42,390 | $2.7M | 0.02% |
| 214 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,700 | $2.7M | 0.02% |
| 215 | DR REDDYS LABS LTD | 256135203 | 191,397 | $2.7M | 0.02% |
| 216 | LOCKHEED MARTIN CORP | LMT | 5,480 | $2.7M | 0.02% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 14,200 | $2.6M | 0.02% |
| 218 | MEDTRONIC PLC | MDT | 27,300 | $2.6M | 0.02% |
| 219 | ISHARES TR | 464287754 | 17,360 | $2.6M | 0.02% |
| 220 | SOUTHERN COPPER CORP | SCCO | 17,828 | $2.6M | 0.02% |
| 221 | EMERSON ELEC CO | EMR | 18,700 | $2.5M | 0.02% |
| 222 | GENUINE PARTS CO | GPC | 19,788 | $2.4M | 0.02% |
| 223 | GENERAL DYNAMICS CORP | GD | 7,200 | $2.4M | 0.02% |
| 224 | MAGNUM ICE CREAM CO NV | MICC | 152,972 | $2.4M | 0.02% |
| 225 | DARDEN RESTAURANTS INC | DRI | 13,160 | $2.4M | 0.02% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 11,050 | $2.4M | 0.02% |
| 227 | ABBOTT LABS | ABLZF | 19,000 | $2.4M | 0.02% |
| 228 | SHERWIN WILLIAMS CO | SHW | 7,300 | $2.4M | 0.02% |
| 229 | OMNICOM GROUP INC | OMC | 28,289 | $2.3M | 0.02% |
| 230 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 95,000 | $2.3M | 0.02% |
| 231 | MPLX LP | MPLXP | 42,400 | $2.3M | 0.02% |
| 232 | CANADIAN NATL RY CO | 136375102 | 22,400 | $2.2M | 0.02% |
| 233 | MASCO CORP | MAS | 34,563 | $2.2M | 0.02% |
| 234 | RESMED INC | RSMDF | 9,000 | $2.2M | 0.02% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 8,400 | $2.2M | 0.01% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 8,700 | $2.1M | 0.01% |
| 237 | AGILENT TECHNOLOGIES INC | A | 15,700 | $2.1M | 0.01% |
| 238 | DELL TECHNOLOGIES INC | DELL | 16,900 | $2.1M | 0.01% |
| 239 | C H ROBINSON WORLDWIDE INC | CHRW | 13,200 | $2.1M | 0.01% |
| 240 | GARMIN LTD | GRMN | 10,400 | $2.1M | 0.01% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 15,400 | $2.0M | 0.01% |
| 242 | COLGATE PALMOLIVE CO | CL | 25,534 | $2.0M | 0.01% |
| 243 | QUEST DIAGNOSTICS INC | DGX | 11,500 | $2.0M | 0.01% |
| 244 | FERGUSON ENTERPRISES INC | FERG | 8,800 | $2.0M | 0.01% |
| 245 | EAST WEST BANCORP INC | EWBC | 17,300 | $1.9M | 0.01% |
| 246 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,700 | $1.9M | 0.01% |
| 247 | ISHARES TR | 464287762 | 29,630 | $1.9M | 0.01% |
| 248 | NEW YORK TIMES CO | NYT | 27,800 | $1.9M | 0.01% |
| 249 | MONDELEZ INTL INC | 609207105 | 35,832 | $1.9M | 0.01% |
| 250 | BORGWARNER INC | BWA | 42,700 | $1.9M | 0.01% |
| 251 | HUBBELL INC | HUBB | 4,300 | $1.9M | 0.01% |
| 252 | OTIS WORLDWIDE CORP | OTIS | 21,400 | $1.9M | 0.01% |
| 253 | STIFEL FINL CORP | 860630102 | 14,700 | $1.8M | 0.01% |
| 254 | RB GLOBAL INC | RBA | 17,600 | $1.8M | 0.01% |
| 255 | PENTAIR PLC | PNR | 17,400 | $1.8M | 0.01% |
| 256 | HONEYWELL INTL INC | 438516106 | 9,200 | $1.8M | 0.01% |
| 257 | TRACTOR SUPPLY CO | TSCO | 35,300 | $1.8M | 0.01% |
| 258 | MCCORMICK & CO INC | MKC-V | 25,700 | $1.8M | 0.01% |
| 259 | COCA-COLA FEMSA SAB DE CV | COCSF | 18,300 | $1.7M | 0.01% |
| 260 | WARNER MUSIC GROUP CORP | WMG | 55,700 | $1.7M | 0.01% |
| 261 | LEIDOS HOLDINGS INC | LDOS | 9,400 | $1.7M | 0.01% |
| 262 | ONEOK INC NEW | OKE | 22,800 | $1.7M | 0.01% |
| 263 | HP INC | HPQ | 74,900 | $1.7M | 0.01% |
| 264 | ARCHER DANIELS MIDLAND CO | ADM | 29,000 | $1.7M | 0.01% |
| 265 | HUMANA INC | HUM | 6,500 | $1.7M | 0.01% |
| 266 | NATIONAL FUEL GAS CO | NFG | 20,500 | $1.6M | 0.01% |
| 267 | YUM CHINA HLDGS INC | YUMC | 33,400 | $1.6M | 0.01% |
| 268 | NORDSON CORP | NDSN | 6,500 | $1.6M | 0.01% |
| 269 | NETAPP INC | NTAP | 14,300 | $1.5M | 0.01% |
| 270 | RELIANCE INC | RS | 5,300 | $1.5M | 0.01% |
| 271 | ENACT HLDGS INC | ACT | 38,400 | $1.5M | 0.01% |
| 272 | DT MIDSTREAM INC | DTM | 12,300 | $1.5M | 0.01% |
| 273 | RPM INTL INC | 749685103 | 13,900 | $1.4M | 0.01% |
| 274 | SUNOCO LP/SUNOCO FIN CORP | SUN | 27,200 | $1.4M | 0.01% |
| 275 | ISHARES TR | 464287697 | 12,960 | $1.4M | 0.01% |
| 276 | CROWN HLDGS INC | CCK | 13,600 | $1.4M | 0.01% |
| 277 | CULLEN FROST BANKERS INC | CFR-PB | 10,800 | $1.4M | 0.01% |
| 278 | TD SYNNEX CORPORATION | SNX | 9,100 | $1.4M | 0.01% |
| 279 | ALBERTSONS COS INC | 013091103 | 78,800 | $1.4M | 0.01% |
| 280 | AVERY DENNISON CORP | AVY | 7,200 | $1.3M | 0.01% |
| 281 | GENERAL MLS INC | 370334104 | 27,160 | $1.3M | 0.01% |
| 282 | INGREDION INC | INGR | 11,400 | $1.3M | 0.01% |
| 283 | FLUTTER ENTMT PLC | G3643J108 | 5,589 | $1.2M | 0.01% |
| 284 | ISHARES TR | 464287861 | 17,380 | $1.2M | 0.01% |
| 285 | MOLSON COORS BEVERAGE CO | TAP-A | 25,300 | $1.2M | 0.01% |
| 286 | HESS MIDSTREAM LP | HESM | 33,900 | $1.2M | 0.01% |
| 287 | SOUTHSTATE BK CORP | 84472E102 | 12,400 | $1.2M | 0.01% |
| 288 | ANTERO MIDSTREAM CORP | AM | 65,200 | $1.2M | 0.01% |
| 289 | SMITH A O CORP | AOS | 17,300 | $1.2M | 0.01% |
| 290 | BEST BUY INC | BBY | 10,300 | $689,379 | 0.00% |
| 291 | AMRIZE LTD | AMRZ | 7,876 | $432,733 | 0.00% |
| 292 | LOGITECH INTL S A | H50430232 | 4,118 | $423,432 | 0.00% |
| 293 | DEUTSCHE BANK A G | D18190898 | 9,834 | $382,275 | 0.00% |
| 294 | NEWMONT CORP | NEMCL | 3,216 | $321,118 | 0.00% |