13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 270 holding rows worth $14,002,525,261.
- Accession
- 0000899140-25-001318
- Filer
- CIK 1127799
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 272 entries on the cover page, a total value of $14,002,525,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,002,525,261 with VALUE read as dollars as filed, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance plc028-17039
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,801,868 | $1,082,512,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,502,416 | $891,820,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,614,036 | $835,989,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,835,995 | $689,430,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666,716 | $489,622,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,053,448 | $450,875,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 912,758 | $301,127,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 617,046 | $274,412,697 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 191,829 | $229,987,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 277,975 | $199,736,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,628,594 | $195,118,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,746,439 | $193,278,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 798,866 | $184,969,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 565,989 | $178,529,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 496,660 | $169,549,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 550,396 | $165,570,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,487,193 | $153,270,111 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 224,968 | $143,729,806 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 652,957 | $138,805,599 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,142,038 | $138,393,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 338,602 | $137,198,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 174,558 | $133,187,754 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 677,567 | $132,958,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 373,135 | $128,843,516 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 757,726 | $126,782,714 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 533,797 | $126,008,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,258,057 | $123,251,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196,460 | $120,803,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 269,912 | $115,036,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,003,728 | $113,642,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 436,783 | $112,847,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 398,942 | $112,565,475 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,082,961 | $110,730,207 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,516 | $110,307,217 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 859,229 | $110,213,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 580,943 | $107,718,451 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 799,973 | $106,708,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95,026 | $102,495,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 363,980 | $102,365,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 176,669 | $100,491,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 137,473 | $98,656,124 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,406,585 | $98,081,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 832,573 | $93,872,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 560,096 | $93,720,864 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 704,410 | $87,170,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 477,639 | $87,130,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 181,462 | $86,584,593 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149,804 | $84,230,295 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,017,104 | $83,778,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,065,080 | $82,969,732 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 602,187 | $82,409,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 372,635 | $80,425,812 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 358,368 | $78,672,527 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,025,150 | $74,996,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,441 | $74,124,488 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 319,822 | $72,135,852 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 425,012 | $72,026,784 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,442,212 | $70,726,076 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,442,408 | $68,973,602 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 405,821 | $68,294,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 436,460 | $67,777,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,249,927 | $67,283,570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 207,125 | $64,732,776 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,703,877 | $63,558,529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 425,742 | $63,269,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,827 | $61,343,757 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,969 | $58,562,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360,387 | $58,364,675 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 156,712 | $57,931,725 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 132,807 | $56,493,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,394 | $55,072,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 630,792 | $52,872,985 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 106,441 | $51,379,485 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 574,801 | $50,651,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 308,249 | $49,997,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $47,544,383 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 894,272 | $47,414,301 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 260,376 | $46,537,002 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 582,619 | $46,518,332 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 306,254 | $45,172,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $40,966,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 147,912 | $40,230,585 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,927 | $40,026,030 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,030 | $39,674,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 162,614 | $38,539,518 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 376,721 | $38,237,182 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 285,332 | $38,205,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 294,586 | $36,455,018 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 279,084 | $36,266,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,418,616 | $36,146,336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 140,444 | $36,028,099 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,920 | $35,846,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 318,851 | $33,874,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119,651 | $33,765,512 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 373,406 | $33,599,072 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $33,233,054 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 780,231 | $32,752,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,321 | $32,744,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 340,829 | $32,538,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 281,290 | $32,213,331 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $32,163,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 463,264 | $31,696,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 401,865 | $30,336,789 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,421 | $30,271,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,725 | $29,165,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 359,990 | $29,033,194 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339,578 | $27,130,157 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 655,660 | $26,732,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 218,654 | $26,511,798 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 372,404 | $25,531,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,092 | $25,224,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 801,550 | $24,952,585 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,060 | $24,040,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,447 | $23,910,945 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193,999 | $23,473,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64,714 | $23,075,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,965,427 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 182,803 | $21,634,735 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,022 | $21,623,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,633 | $19,917,648 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 111,837 | $19,449,573 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,464 | $18,291,069 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 491,178 | $17,252,068 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,592 | $17,080,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,448 | $16,362,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115,993 | $16,348,053 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 474,090 | $15,417,407 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 349,488 | $15,318,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,151 | $14,225,541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,988 | $13,674,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 371,427 | $12,687,946 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 631,197 | $12,541,884 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,221 | $11,758,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,690 | $11,167,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,213 | $10,636,974 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,113 | $10,428,496 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97,790 | $9,090,558 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 185,890 | $8,950,043 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 111,100 | $7,564,799 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 106,441 | $7,449,806 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,974 | $7,235,301 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 126,247 | $7,222,180 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,270 | $6,905,753 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 734,662 | $6,775,425 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50,250 | $6,310,395 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,900 | $6,070,823 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,874 | $5,225,766 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,458 | $5,078,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,470 | $4,528,066 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,041 | $4,462,319 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,390 | $4,367,546 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,007 | $4,207,357 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,386 | $4,173,830 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,934 | $4,071,438 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,853 | $4,048,388 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,583 | $3,827,745 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 79,500 | $3,785,790 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,734 | $3,638,358 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,251 | $3,540,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,700 | $3,407,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,728 | $3,124,392 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,872 | $3,074,414 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $3,067,232 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $2,950,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,100 | $2,949,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,681 | $2,935,552 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,859 | $2,897,036 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,800 | $2,789,166 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,290 | $2,769,320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,788 | $2,742,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,480 | $2,735,671 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,100 | $2,708,378 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 191,397 | $2,675,730 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 79,500 | $2,609,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,300 | $2,600,052 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,967 | $2,598,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,417 | $2,564,772 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,360 | $2,549,837 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,000 | $2,544,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,300 | $2,522,287 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,050 | $2,516,417 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,160 | $2,505,138 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,400 | $2,465,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,000 | $2,463,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $2,455,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,563 | $2,432,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,900 | $2,395,913 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 67,166 | $2,364,243 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,995 | $2,355,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,100 | $2,343,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $2,333,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,600 | $2,283,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,700 | $2,268,612 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,238,425 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $2,220,990 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,500 | $2,191,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,190,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,678 | $2,145,402 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,400 | $2,117,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,400 | $2,110,619 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,534 | $2,041,188 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,700 | $2,015,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $1,997,835 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,150 | $1,984,172 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,800 | $1,976,304 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,400 | $1,956,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,936,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $1,927,224 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,700 | $1,897,142 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,500 | $1,893,585 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,700 | $1,877,092 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,300 | $1,850,333 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,500 | $1,845,450 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,900 | $1,844,748 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,300 | $1,841,585 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,200 | $1,823,352 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,700 | $1,815,450 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,700 | $1,805,843 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $1,805,220 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,630 | $1,804,763 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,400 | $1,776,224 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,200 | $1,747,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $1,732,460 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,800 | $1,719,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $1,693,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $1,691,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,900 | $1,671,249 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,700 | $1,668,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,800 | $1,663,716 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,638,532 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,200 | $1,618,188 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,800 | $1,595,720 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,400 | $1,591,590 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,300 | $1,520,730 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,100 | $1,490,125 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,300 | $1,488,399 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,600 | $1,486,668 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,960 | $1,476,922 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,500 | $1,475,175 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,472,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,457,418 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,400 | $1,433,528 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,800 | $1,401,676 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,392,054 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,300 | $1,390,638 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,800 | $1,379,788 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $1,369,407 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,800 | $1,369,116 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,200 | $1,360,272 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,600 | $1,313,624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,000 | $1,301,800 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,281,069 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $1,273,140 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,300 | $1,269,993 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,200 | $1,267,488 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,200 | $1,244,088 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,400 | $1,225,988 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,900 | $1,171,245 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,167,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,300 | $1,144,825 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,000 | $1,116,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,046,928 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,241 | $1,036,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,019,125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,900 | $852,066 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,100 | $825,955 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $778,886 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,118 | $448,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,089 | $344,744 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,813 | $212,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001318 | this filing | 2025-11-14 | acceptance time not in the bulk data set |