13F-HR filed by SWISS RE LTD
SWISS RE LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 237 holding rows worth $1,533,349,248.
- Accession
- 0001519921-26-000001
- Filer
- CIK 1519921
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 237 entries on the cover page, a total value of $1,533,349,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,533,349,248 with VALUE read as dollars as filed, 13F file number 028-16309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSWISS REINSURANCE CO LTD028-00472
- included managerSWISS RE AMERICA HOLDING CORP028-05948
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,222,431 | $1,521,953,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,927 | $918,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,605 | $776,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,777 | $754,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,448 | $453,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,256 | $394,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,630 | $376,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 938 | $324,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474 | $312,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 567 | $198,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $177,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 161 | $173,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 247 | $141,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228 | $130,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 407 | $116,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 729 | $111,982 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 647 | $110,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 558 | $108,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 523 | $108,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 334 | $107,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 325 | $100,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 404 | $86,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160 | $80,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 850 | $79,696 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 442 | $78,566 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89 | $78,231 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $77,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 293 | $75,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 557 | $75,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 651 | $72,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 380 | $69,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80 | $68,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 227 | $67,240 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $65,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 438 | $62,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 894 | $62,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 342 | $58,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $58,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 537 | $56,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162 | $55,744 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 539 | $50,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 379 | $49,660 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 391 | $48,988 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 284 | $48,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 208 | $47,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 276 | $47,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,260 | $46,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 823 | $45,265 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,173 | $45,020 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 278 | $44,821 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222 | $43,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 168 | $43,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 230 | $40,832 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60 | $40,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 248 | $39,779 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $39,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 105 | $38,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 165 | $38,168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 475 | $37,720 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 290 | $37,711 | dollars as filed | |
| CORNING INC | 219350105 | COM | 429 | $37,563 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450 | $36,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118 | $36,064 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 157 | $35,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107 | $35,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 457 | $35,203 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31 | $33,181 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $32,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91 | $31,849 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 107 | $31,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 251 | $30,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140 | $30,397 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 410 | $30,279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 319 | $29,731 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159 | $29,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 797 | $29,409 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94 | $29,383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 98 | $29,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $28,832 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 155 | $28,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 124 | $28,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172 | $27,857 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 194 | $27,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48 | $27,814 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $27,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104 | $27,551 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 237 | $26,805 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 263 | $26,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $26,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 533 | $26,229 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 273 | $26,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 327 | $25,951 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 893 | $25,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 145 | $25,458 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470 | $25,352 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 157 | $25,244 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134 | $25,201 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41 | $25,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104 | $25,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 220 | $25,029 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 216 | $24,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $24,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $23,787 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $23,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 568 | $23,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89 | $23,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 273 | $22,989 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132 | $22,901 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 194 | $22,521 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91 | $22,055 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 479 | $22,022 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 416 | $21,981 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52 | $21,947 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 237 | $21,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $21,447 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103 | $21,117 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 526 | $21,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 845 | $20,990 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $20,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 249 | $20,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 222 | $20,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 399 | $20,265 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 91 | $20,259 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $20,177 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 254 | $20,051 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 218 | $19,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $19,965 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 129 | $19,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21 | $19,599 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143 | $19,458 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55 | $19,430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 776 | $19,322 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93 | $19,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $19,297 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,105 | $19,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96 | $18,926 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142 | $18,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58 | $18,794 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116 | $18,793 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 97 | $18,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $18,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $18,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $18,376 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 641 | $18,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73 | $17,980 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234 | $17,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62 | $17,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66 | $17,899 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82 | $17,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 266 | $16,947 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $16,940 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $16,888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70 | $16,861 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 366 | $16,668 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 173 | $16,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $16,385 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $16,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164 | $16,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $16,213 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 199 | $15,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $15,970 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $15,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 177 | $15,417 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $15,408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27 | $15,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $15,123 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 186 | $15,072 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 128 | $15,009 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 310 | $14,854 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 408 | $14,835 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72 | $14,712 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $14,652 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 132 | $14,455 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44 | $14,402 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 329 | $14,341 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $14,338 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 507 | $14,299 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 142 | $14,169 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 263 | $14,034 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259 | $13,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175 | $13,829 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55 | $13,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 237 | $13,665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 209 | $13,604 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70 | $13,585 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $13,531 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 833 | $13,386 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146 | $13,317 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,299 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133 | $13,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83 | $13,288 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51 | $13,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $13,162 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $13,025 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $12,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $12,464 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126 | $12,238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $12,084 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72 | $12,069 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47 | $12,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34 | $11,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $11,930 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $11,768 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $11,588 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 84 | $11,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $11,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $11,363 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $11,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24 | $11,174 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 645 | $11,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 218 | $10,902 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162 | $10,893 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62 | $10,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49 | $10,766 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $10,748 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $10,599 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $10,548 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51 | $10,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $10,348 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $10,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 92 | $10,145 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43 | $10,056 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $9,706 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 74 | $9,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95 | $9,585 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $9,575 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,482 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 140 | $9,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 118 | $9,348 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41 | $9,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $9,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194 | $9,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62 | $8,431 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60 | $4,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $3,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519921-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |