13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 323 holding rows worth $14,413,034,858.
- Accession
- 0000899140-26-000885
- Filer
- CIK 1127799
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 326 entries on the cover page, a total value of $14,413,034,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,413,034,858 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 | 4,824,127 | $965,259,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,915,098 | $843,512,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200,890 | $786,532,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,971,337 | $469,848,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,203,409 | $448,895,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 888,007 | $335,444,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,374 | $252,332,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 205,905 | $246,968,634 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 206,118 | $237,919,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413,869 | $233,128,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 472,304 | $198,651,062 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,265,318 | $176,676,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 538,373 | $176,225,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,437,690 | $162,832,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,059,317 | $148,262,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138,646 | $147,644,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 493,237 | $147,019,153 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 337,778 | $146,369,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 460,545 | $138,951,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 544,175 | $138,204,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,271,927 | $129,454,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 303,916 | $126,316,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 173,162 | $125,196,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 579,127 | $121,060,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352,415 | $120,910,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 408,460 | $119,601,173 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 621,907 | $116,350,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 966,857 | $113,567,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 146,046 | $104,161,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 552,824 | $100,011,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 264,953 | $99,020,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124,442 | $94,966,668 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 407,737 | $92,544,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,771 | $90,956,391 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,169,487 | $90,876,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237,056 | $87,850,583 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 315,915 | $84,936,907 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 481,208 | $83,590,642 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70,824 | $83,208,285 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,238,590 | $82,242,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 323,672 | $81,448,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 631,197 | $81,108,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,480 | $79,170,765 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 233,609 | $78,994,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151,638 | $77,881,277 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 460,235 | $75,823,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174,235 | $75,175,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,048 | $73,947,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,221,558 | $73,782,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 495,414 | $72,602,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 197,011 | $69,481,839 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 478,616 | $69,212,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 358,849 | $68,084,421 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,923 | $66,554,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 165,141 | $66,289,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 165,082 | $65,565,618 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 367,582 | $64,886,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 392,834 | $63,984,802 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249,965 | $62,486,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691,751 | $61,842,539 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 230,075 | $61,692,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 116,680 | $60,549,919 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 290,572 | $60,093,088 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 388,310 | $59,652,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 209,181 | $58,823,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 288,204 | $57,819,486 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 119,208 | $57,579,848 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,114 | $56,408,263 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 160,985 | $56,356,019 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 180,926 | $54,766,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,062 | $54,676,685 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 602,233 | $53,887,809 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,083,128 | $53,703,954 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 522,928 | $53,438,012 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450,286 | $51,719,850 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174,658 | $51,206,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 198,678 | $50,563,551 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 342,196 | $49,981,148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 334,595 | $48,978,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 289,016 | $48,858,155 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,520 | $47,541,524 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 390,811 | $47,457,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199,171 | $47,315,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,277 | $47,155,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $46,927,105 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 894,272 | $46,859,853 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,247 | $45,970,704 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 552,535 | $45,661,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 354,330 | $44,766,052 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 303,960 | $44,311,289 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 539,509 | $43,322,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 597,844 | $42,686,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 181,169 | $42,230,494 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 417,450 | $42,024,692 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,253 | $41,711,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113,643 | $41,152,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 861,882 | $40,965,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $40,515,213 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,857 | $39,890,763 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,777 | $39,197,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 938,124 | $38,763,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,479 | $38,483,809 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 397,932 | $38,249,224 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,990,834 | $38,064,746 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,927 | $37,888,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129,581 | $37,504,629 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 181,126 | $37,371,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 539,556 | $36,462,354 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,916 | $36,055,806 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,060 | $35,242,763 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,009,455 | $34,159,161 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,228 | $33,594,145 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 754,713 | $33,116,806 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $33,055,179 | dollars as filed | |
| American Express Company | 025816109 | COM | 97,659 | $33,033,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 302,709 | $32,389,863 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $31,946,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 335,459 | $31,100,404 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 143,074 | $30,453,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 388,851 | $30,419,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,553 | $29,601,976 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 464,683 | $29,223,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,123 | $29,192,344 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169,806 | $28,618,254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 349,910 | $28,517,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 275,299 | $28,479,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,136 | $27,353,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300,710 | $27,286,425 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28,201 | $27,116,954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,068 | $26,941,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 283,389 | $26,148,303 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,099 | $25,249,735 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 147,656 | $25,042,458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 512,832 | $24,908,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,413 | $24,763,718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 180,509 | $24,453,554 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 495,852 | $24,415,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,620 | $24,359,637 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71,322 | $24,135,365 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 146,964 | $24,038,901 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 302,091 | $23,931,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,831 | $23,841,729 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 347,096 | $23,703,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,863 | $23,629,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138,858 | $23,290,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,684 | $23,223,308 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,815 | $23,137,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 398,360 | $22,953,503 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 517,032 | $22,031,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,876,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,611 | $21,674,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,589 | $21,651,964 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53,155 | $21,647,905 | dollars as filed | |
| Southern Company | 842587107 | COM | 210,975 | $20,192,417 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 298,941 | $19,918,439 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 210,496 | $19,660,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,065 | $19,512,169 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,472 | $19,318,471 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48,604 | $18,796,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 325,071 | $18,041,441 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,133 | $17,958,045 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,916 | $17,940,517 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 484,876 | $17,806,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 254,208 | $17,120,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,322 | $17,069,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,791 | $16,177,499 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,259 | $15,952,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,551 | $15,784,162 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 130,740 | $15,601,204 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,510 | $15,490,845 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 366,090 | $15,489,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,323 | $14,474,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 255,036 | $14,376,379 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,062 | $14,325,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,305 | $14,200,473 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 151,887 | $13,940,189 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138,485 | $13,935,511 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 137,409 | $13,779,375 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,741 | $13,508,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,421 | $13,325,359 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 129,787 | $13,212,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111,972 | $13,175,745 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,483 | $12,994,450 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,474 | $12,923,177 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,380 | $12,837,238 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 163,178 | $12,795,234 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44,519 | $12,597,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267,012 | $12,413,388 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 177,951 | $12,191,806 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,515 | $12,126,242 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,833 | $11,553,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 133,669 | $11,320,428 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,513 | $11,300,143 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123,181 | $11,142,953 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 84,730 | $10,803,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,175 | $9,421,417 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 85,470 | $8,688,026 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,413 | $8,667,637 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,169 | $7,598,614 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102,650 | $7,458,549 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,820 | $7,335,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 170,041 | $6,759,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,700 | $6,718,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,528 | $6,623,577 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,446 | $6,542,948 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,074 | $6,447,386 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,465 | $6,420,859 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,696 | $6,386,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,900 | $6,092,726 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,432 | $6,089,166 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90,190 | $6,043,632 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,880 | $5,970,486 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 43,326 | $5,876,739 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,942 | $5,825,965 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,530 | $5,715,183 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,151 | $5,675,523 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,057 | $5,521,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,007 | $5,319,060 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,960 | $5,159,484 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,030 | $5,012,289 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,300 | $4,896,262 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,390 | $4,603,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,700 | $4,603,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,470 | $4,321,481 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,300 | $4,320,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $4,285,450 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 747,780 | $4,249,832 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,728 | $4,200,316 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 71,700 | $4,057,503 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,402 | $3,881,023 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,600 | $3,811,248 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,853 | $3,676,562 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,967 | $3,623,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,872 | $3,570,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,100 | $3,194,689 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,158 | $3,164,213 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,050 | $3,105,382 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,655 | $3,068,803 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,583 | $3,032,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,417 | $2,848,907 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,563 | $2,812,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,480 | $2,791,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,160 | $2,711,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,300 | $2,678,676 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,400 | $2,669,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,200 | $2,612,340 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 34,604 | $2,576,268 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $2,550,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,100 | $2,444,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,100 | $2,437,929 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,100 | $2,432,794 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,400 | $2,388,392 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,200 | $2,366,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,700 | $2,359,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,700 | $2,353,089 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,500 | $2,337,840 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,788 | $2,334,588 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,300 | $2,249,760 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,300 | $2,233,257 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $2,215,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $2,213,068 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,500 | $2,193,125 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,300 | $2,160,424 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,200 | $2,151,336 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,100 | $2,117,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,072,523 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,289 | $2,060,288 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,200 | $2,049,021 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,600 | $2,046,362 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,400 | $2,003,892 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,500 | $1,987,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,300 | $1,980,080 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,000 | $1,968,960 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,500 | $1,960,985 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,300 | $1,944,375 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,900 | $1,937,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,400 | $1,881,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,100 | $1,850,025 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,200 | $1,836,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,300 | $1,804,902 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,400 | $1,772,694 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,755,264 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,000 | $1,753,920 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,400 | $1,750,372 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,800 | $1,668,816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,900 | $1,643,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,700 | $1,640,737 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,200 | $1,636,802 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,200 | $1,635,374 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,200 | $1,622,676 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,500 | $1,582,805 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,500 | $1,544,990 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,544,985 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,400 | $1,532,240 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,600 | $1,520,752 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,500 | $1,510,010 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,000 | $1,501,500 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,960 | $1,485,346 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,200 | $1,483,300 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,600 | $1,453,584 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,400 | $1,423,070 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,300 | $1,414,760 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,000 | $1,352,340 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,689 | $1,335,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $1,333,884 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,800 | $1,330,332 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,900 | $1,327,194 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $1,326,808 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,100 | $1,299,402 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 45,400 | $1,245,322 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,400 | $1,232,432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,500 | $1,170,150 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,168,920 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,300 | $1,085,056 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,079,694 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,800 | $1,066,164 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,600 | $1,029,940 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,600 | $1,016,968 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,400 | $967,918 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,900 | $946,373 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $945,168 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $781,564 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,548 | $332,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000885 | this filing | 2026-08-14 | acceptance time not in the bulk data set |