Zurich Insurance Group Ltd/FI
CIK 1127799 · View on SEC EDGAR ↗
- Portfolio value
- $14.3B
- Positions
- 323
- As of
- June 30, 2026
#386 of 9,443 by 13F value · top 4.1%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.76%
- Top 25 holdings weight
- 49.20%
- Positions above 1%
- 18
- Effective number of positions
- 54.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.55% Est. buys $3,588,979,609 · sells $3,569,460,801
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.9% still held
- New positions
- 75
- Increased
- 87
- Decreased
- 98
- Closed
- 79
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Technology
32.2%
Industrials
11.1%
Healthcare
10.0%
Communication Services
8.1%
Financials
6.6%
Financial Services
6.4%
Retail
6.2%
Consumer Discretionary
4.0%
Energy
2.9%
Materials
1.8%
Utilities
1.7%
Real Estate
1.3%
Consumer Staples
1.1%
Consumer products
1.0%
Communications
0.8%
Packaging
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
4.1%
Full portfolio 323 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $965,259,571 | 6.76% | 4,824,127 | $125,417,710 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $843,512,757 | 5.91% | 2,915,098 | $77,199,182 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,532,059 | 5.51% | 2,200,890 | $167,848,732 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $469,848,461 | 3.29% | 1,971,337 | $99,298,851 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $448,895,625 | 3.14% | 1,203,409 | $-87,193,083 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $335,444,644 | 2.35% | 888,007 | $61,788,592 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $252,332,200 | 1.77% | 434,374 | $190,713,863 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $246,968,634 | 1.73% | 205,905 | $90,178,201 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $237,919,946 | 1.67% | 206,118 | $182,585,808 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $233,128,269 | 1.63% | 413,869 | $5,596,745 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $198,651,062 | 1.39% | 472,304 | $27,670,969 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $176,676,352 | 1.24% | 1,265,318 | $147,239,656 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $176,225,634 | 1.23% | 538,373 | $29,807,200 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $162,832,769 | 1.14% | 1,437,690 | $59,570,257 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $148,262,007 | 1.04% | 1,059,317 | $51,370,173 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $147,644,125 | 1.03% | 138,646 | $62,733,777 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $147,019,153 | 1.03% | 493,237 | $135,676,912 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $146,369,341 | 1.03% | 337,778 | $56,117,220 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $138,951,032 | 0.97% | 460,545 | $82,813,928 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $138,204,125 | 0.97% | 544,175 | $8,251,999 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $129,454,400 | 0.91% | 2,271,927 | $69,679,587 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $126,316,607 | 0.88% | 303,916 | $77,768,161 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $125,196,126 | 0.88% | 173,162 | $93,906,960 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $121,060,708 | 0.85% | 579,127 | $71,710,773 | Up ×1 | ||
| V Visa Inc. | $120,910,062 | 0.85% | 352,415 | $10,918,277 | Down ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $119,601,173 | 0.84% | 408,460 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $116,350,000 | 0.82% | 621,907 | $-11,125,558 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $113,567,023 | 0.80% | 966,857 | $30,577,069 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $104,161,468 | 0.73% | 146,046 | $100,471,189 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $100,011,390 | 0.70% | 552,824 | $16,834,954 | Up ×1 | ||
| GE GE Aerospace Common Stock | $99,020,885 | 0.69% | 264,953 | $45,122,463 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $94,966,668 | 0.67% | 124,442 | $40,786,349 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $92,544,067 | 0.65% | 407,737 | $66,059,429 | Up ×1 | ||
| BRKB | $90,956,391 | 0.64% | 181,771 | $-26,648,873 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $87,850,583 | 0.62% | 237,056 | $34,891,409 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $84,936,907 | 0.60% | 315,915 | ||||
| ICLR ICON plc - Ordinary Shares | $83,590,642 | 0.59% | 481,208 | $71,426,231 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $83,208,285 | 0.58% | 70,824 | $14,245,693 | Down ×4 | ||
| BWA BorgWarner Inc. Common Stock | $82,242,376 | 0.58% | 1,238,590 | $79,925,474 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $81,448,822 | 0.57% | 323,672 | $21,120,141 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $81,108,815 | 0.57% | 631,197 | $-35,283,548 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $79,170,765 | 0.55% | 104,480 | $39,627,662 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $78,994,883 | 0.55% | 233,609 | ||||
| MA Mastercard Incorporated Common Stock | $77,881,277 | 0.55% | 151,638 | $-747,719 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $75,823,716 | 0.53% | 460,235 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $75,175,433 | 0.53% | 174,235 | $40,153,866 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $73,947,033 | 0.52% | 79,048 | $-40,548,753 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $73,782,103 | 0.52% | 1,221,558 | $-1,579,243 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $72,602,922 | 0.51% | 495,414 | $29,700,203 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $69,481,839 | 0.49% | 197,011 | $2,728,351 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $69,212,660 | 0.48% | 478,616 | $20,742,577 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $68,084,421 | 0.48% | 358,849 | $-20,951,275 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $66,554,849 | 0.47% | 48,923 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $66,289,249 | 0.46% | 165,141 | $49,523,520 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $65,565,618 | 0.46% | 165,082 | $-7,010,706 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $64,886,297 | 0.45% | 367,582 | $-7,102,742 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $63,984,802 | 0.45% | 392,834 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $62,486,251 | 0.44% | 249,965 | $52,081,951 | Up ×1 | ||
| UNM Unum Group Common Stock | $61,842,539 | 0.43% | 691,751 | $20,537,136 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $61,692,311 | 0.43% | 230,075 | $46,484,283 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $60,549,919 | 0.42% | 116,680 | $-37,999,733 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $60,093,088 | 0.42% | 290,572 | $12,446,590 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $59,652,182 | 0.42% | 388,310 | $45,500,321 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $58,823,789 | 0.41% | 209,181 | $-10,788,680 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $57,819,486 | 0.41% | 288,204 | $35,490,054 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $57,579,848 | 0.40% | 119,208 | Up ×1 | |||
| VOO | $56,408,263 | 0.40% | 82,114 | $32,919,072 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $56,356,019 | 0.39% | 160,985 | $2,608,866 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $54,766,300 | 0.38% | 180,926 | $33,897,317 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $54,676,685 | 0.38% | 54,062 | $10,999,913 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $53,887,809 | 0.38% | 602,233 | $44,497,249 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $53,703,954 | 0.38% | 1,083,128 | $31,485,837 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $53,438,012 | 0.37% | 522,928 | $16,328,132 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $51,719,850 | 0.36% | 450,286 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $51,206,232 | 0.36% | 174,658 | $34,500,152 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $50,563,551 | 0.35% | 198,678 | $30,254,281 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $49,981,148 | 0.35% | 342,196 | $31,595,859 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $48,978,016 | 0.34% | 334,595 | $12,813,357 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $48,858,155 | 0.34% | 289,016 | $28,143,560 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $47,541,524 | 0.33% | 120,520 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $47,457,099 | 0.33% | 390,811 | $17,639,115 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $47,315,063 | 0.33% | 199,171 | $-28,476,974 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $47,155,223 | 0.33% | 138,277 | $24,461,286 | Down ×1 | ||
| SPIB | $46,927,105 | 0.33% | 1,402,903 | $-98,204 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $46,859,853 | 0.33% | 894,272 | $-143,083 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $45,970,704 | 0.32% | 200,247 | ||||
| WFC Wells Fargo & Company Common Stock | $45,661,492 | 0.32% | 552,535 | $20,373,694 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $44,766,052 | 0.31% | 354,330 | $-2,777,236 | Up ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $44,311,289 | 0.31% | 303,960 | $14,260,501 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $43,322,573 | 0.30% | 539,509 | $-18,585,098 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $42,686,062 | 0.30% | 597,844 | $-86,401,082 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $42,230,494 | 0.30% | 181,169 | $38,857,389 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $42,024,692 | 0.29% | 417,450 | $4,175 | |||
| ROK Rockwell Automation, Inc. Common Stock | $41,711,975 | 0.29% | 84,253 | $20,925,645 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $41,152,403 | 0.29% | 113,643 | $3,456,250 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $40,965,251 | 0.29% | 861,882 | $5,630,437 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $40,515,213 | 0.28% | 512,721 | $-123,053 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $39,890,763 | 0.28% | 28,857 | $17,807,280 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $39,197,025 | 0.27% | 19,777 | $2,047,034 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $38,763,284 | 0.27% | 938,124 | $20,571,044 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GNRC | $119,601,173 | 408,460 | 0.84% |
| HWM | $84,936,907 | 315,915 | 0.60% |
| AIT | $78,994,883 | 233,609 | 0.55% |
| TOL | $75,823,716 | 460,235 | 0.53% |
| GWW | $66,554,849 | 48,923 | 0.47% |
| DHI | $63,984,802 | 392,834 | 0.45% |
| ALAB | $57,579,848 | 119,208 | 0.40% |
| ETR | $51,719,850 | 450,286 | 0.36% |
| COHR | $47,541,524 | 120,520 | 0.33% |
| AJG | $45,970,704 | 200,247 | 0.32% |
| TWLO | $37,371,728 | 181,126 | 0.26% |
| EQH | $33,116,806 | 754,713 | 0.23% |
| DDOG | $29,192,344 | 112,123 | 0.20% |
| NBIX | $28,618,254 | 169,806 | 0.20% |
| WFRD | $28,517,665 | 349,910 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +131K | +$190.7M |
| MU | Bought more | +42K | +$182.6M |
| GOOGL | Bought more | +49K | +$167.8M |
| NVDA | Bought more | +9K | +$125.4M |
| XOM | Trimmed | -532K | -$99.5M |
| AMZN | Bought more | +192K | +$99.3M |
| AMAT | Bought more | +82K | +$93.9M |
| LLY | Bought more | +35K | +$90.2M |
| MSFT | Trimmed | -245K | -$87.2M |
| NFLX | Trimmed | -745K | -$86.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 555,116 | $147,055,780 | 10.1% |
| RCL | Sept. 30, 2025 | 444,084 | $139,060,464 | -9.6% |
| BNS | Dec. 31, 2025 | 2,142,038 | $138,393,940 | 19.6% |
| HWM | Dec. 31, 2025 | 677,567 | $132,958,972 | 34.6% |
| BSX | Sept. 30, 2025 | 1,208,040 | $129,755,576 | -49.4% |
| STX | Dec. 31, 2025 | 533,797 | $126,008,120 | 211.9% |
| ETN | Sept. 30, 2025 | 352,116 | $125,701,891 | 12.4% |
| UBER | Dec. 31, 2025 | 1,258,057 | $123,251,844 | -4.3% |
| CLH | March 31, 2025 | 520,910 | $119,882,227 | 61.4% |
| ORLY | June 30, 2025 | 82,628 | $118,371,220 | -1.4% |
| PGR | June 30, 2025 | 414,183 | $117,217,931 | -17.5% |
| BA | March 31, 2026 | 524,402 | $113,858,162 | 7.8% |
| BKNG | Sept. 30, 2025 | 19,536 | $113,098,593 | -96.2% |
| CTVA | Sept. 30, 2025 | 1,493,059 | $111,277,687 | 18.5% |
| WYNN | Dec. 31, 2025 | 859,229 | $110,213,304 | -16.7% |
| MCHP | Sept. 30, 2025 | 1,536,416 | $108,117,594 | 18.9% |
| WDAY | June 30, 2025 | 461,753 | $107,833,178 | -18.6% |
| NEE | June 30, 2026 | 1,123,113 | $104,314,735 | -3.2% |
| FISV | June 30, 2025 | 467,276 | $103,188,559 | -70.1% |
| CCL | March 31, 2025 | 4,046,759 | $100,845,234 | 31.5% |
| CRWD | Sept. 30, 2025 | 197,891 | $100,787,865 | -61.8% |
| KO | June 30, 2026 | 1,324,627 | $100,737,883 | 11.5% |
| AXON | Dec. 31, 2025 | 137,473 | $98,656,124 | 7.2% |
| BNS | March 31, 2025 | 1,799,344 | $96,529,428 | 85.7% |
| TJX | June 30, 2025 | 745,630 | $90,817,734 | 14.4% |
| SYF | Sept. 30, 2025 | 1,342,795 | $89,618,138 | 10.5% |
| ACN | March 31, 2026 | 331,269 | $88,879,473 | -7.9% |
| MO | June 30, 2025 | 1,456,925 | $87,444,639 | 13.8% |
| DECK | March 31, 2025 | 417,882 | $84,867,655 | -19.6% |
| MET | Dec. 31, 2025 | 1,017,104 | $83,778,856 | 19.9% |
| WM | June 30, 2026 | 361,782 | $83,133,886 | 0.5% |
| CRWV | Dec. 31, 2025 | 602,187 | $82,409,291 | 25.8% |
| NOW | March 31, 2025 | 75,680 | $80,229,882 | -18.6% |
| REGN | June 30, 2026 | 99,069 | $76,544,672 | 34.4% |
| DLTR | March 31, 2026 | 617,515 | $75,960,520 | 18.9% |
| EL | March 31, 2026 | 723,005 | $75,713,084 | 36.9% |
| SYF | March 31, 2025 | 1,143,570 | $74,332,050 | 48.3% |
| SNOW | Dec. 31, 2025 | 319,822 | $72,135,852 | 44.0% |
| DHI | Dec. 31, 2025 | 425,012 | $72,026,784 | 3.0% |
| PCG | March 31, 2025 | 3,560,305 | $71,846,955 | 4.1% |
| APO | June 30, 2025 | 518,226 | $70,965,868 | -7.3% |
| DE | Sept. 30, 2025 | 139,280 | $70,822,487 | 36.4% |
| FAST | Dec. 31, 2025 | 1,442,212 | $70,726,076 | 26.9% |
| AIT | June 30, 2025 | 313,316 | $70,602,627 | 46.7% |
| MMM | June 30, 2025 | 468,623 | $68,821,974 | 18.1% |
| BA | March 31, 2025 | 383,237 | $67,832,949 | 25.8% |
| FLUT | March 31, 2025 | 262,119 | $67,744,656 | -54.9% |
| CNM | Dec. 31, 2025 | 1,249,927 | $67,283,570 | -14.1% |
| EXE | March 31, 2026 | 609,299 | $67,242,238 | -13.2% |
| YUM | June 30, 2025 | 423,335 | $66,615,996 | 1.5% |
| NBIX | March 31, 2026 | 459,437 | $65,161,950 | 16.9% |
| DD | March 31, 2026 | 1,617,414 | $65,020,043 | 206.0% |
| TSCO | June 30, 2025 | 1,176,330 | $64,815,783 | -33.9% |
| ODFL | March 31, 2026 | 410,936 | $64,434,765 | 6.3% |
| ULTA | June 30, 2026 | 122,796 | $64,186,697 | 15.0% |
| CIEN | June 30, 2026 | 165,181 | $64,128,220 | -18.5% |
| KO | June 30, 2025 | 886,995 | $63,526,582 | 28.1% |
| VTR | June 30, 2026 | 768,351 | $62,835,745 | 4.5% |
| PLTR | June 30, 2026 | 405,463 | $59,311,128 | 48.3% |
| ROL | June 30, 2025 | 1,093,339 | $59,073,106 | -35.3% |
| BRX | March 31, 2025 | 2,112,769 | $58,819,489 | 11.0% |
| SPOT | Dec. 31, 2025 | 83,969 | $58,562,730 | -9.2% |
| CRM | June 30, 2025 | 217,930 | $58,483,695 | -24.6% |
| AJG | June 30, 2025 | 168,118 | $58,041,058 | -18.8% |
| DIS | Sept. 30, 2025 | 459,967 | $57,040,508 | -6.4% |
| MCD | June 30, 2026 | 183,259 | $56,955,065 | -0.6% |
| GEHC | March 31, 2026 | 692,734 | $56,818,043 | 4.0% |
| TLN | Dec. 31, 2025 | 132,807 | $56,493,442 | -15.8% |
| CAT | March 31, 2025 | 154,835 | $56,167,945 | 149.8% |
| TRV | June 30, 2026 | 190,849 | $55,666,836 | 11.0% |
| UNM | Sept. 30, 2025 | 673,801 | $54,416,169 | 13.0% |
| CARR | March 31, 2025 | 786,737 | $53,702,668 | -3.9% |
| CMG | March 31, 2025 | 885,090 | $53,370,927 | -28.5% |
| PANW | June 30, 2025 | 311,874 | $53,218,179 | 68.1% |
| IRM | Sept. 30, 2025 | 513,791 | $52,699,543 | 22.4% |
| TMUS | June 30, 2025 | 190,623 | $50,841,060 | -23.2% |
| INTU | March 31, 2026 | 75,790 | $50,204,812 | -16.6% |
| INSM | March 31, 2026 | 281,098 | $48,922,296 | -23.3% |
| PCTY | June 30, 2025 | 256,206 | $47,997,632 | -16.5% |
| AON | June 30, 2026 | 148,305 | $47,869,888 | 6.5% |
| EXC | June 30, 2025 | 1,037,096 | $47,789,384 | 3.3% |
| UMBF | June 30, 2025 | 464,699 | $46,981,069 | 39.8% |
| MCK | Sept. 30, 2025 | 62,713 | $45,954,832 | 10.9% |
| HUBS | June 30, 2025 | 79,474 | $45,402,701 | -58.1% |
| DE | June 30, 2026 | 80,537 | $45,366,492 | -1.7% |
| NOW | Sept. 30, 2025 | 44,125 | $45,364,030 | -29.5% |
| XYL | Dec. 31, 2025 | 306,254 | $45,172,465 | -16.4% |
| PEP | June 30, 2026 | 290,639 | $45,133,330 | 5.3% |
| RCL | March 31, 2025 | 194,307 | $44,824,682 | 42.4% |
| AMT | June 30, 2025 | 205,347 | $44,683,507 | -20.1% |
| IDXX | March 31, 2026 | 65,870 | $44,563,031 | -2.7% |
| GLW | June 30, 2026 | 323,933 | $44,045,170 | -39.9% |
| SHOP | June 30, 2026 | 368,059 | $43,659,159 | 27.7% |
| ZS | Sept. 30, 2025 | 136,902 | $42,979,014 | -42.3% |
| ETN | March 31, 2025 | 126,864 | $42,102,356 | 54.8% |
| DDOG | March 31, 2025 | 291,274 | $41,620,142 | 131.7% |
| APD | June 30, 2025 | 140,405 | $41,408,243 | 7.7% |
| MRK | Sept. 30, 2025 | 513,307 | $40,633,382 | 80.7% |
| DASH | Dec. 31, 2025 | 147,912 | $40,230,585 | -3.1% |
| URI | Dec. 31, 2025 | 41,927 | $40,026,030 | 36.7% |
| ADP | June 30, 2025 | 130,613 | $39,906,190 | -9.5% |
| HAL | June 30, 2026 | 1,017,253 | $39,662,694 | 4.7% |
| CNP | Sept. 30, 2025 | 1,052,730 | $38,677,300 | 1.9% |
| ADI | June 30, 2025 | 190,351 | $38,388,086 | 58.1% |
| KR | June 30, 2025 | 553,140 | $37,442,047 | -20.5% |
| LPLA | Sept. 30, 2025 | 99,455 | $37,292,641 | 7.8% |
| TJX | March 31, 2026 | 239,898 | $36,850,732 | -11.6% |
| INTU | March 31, 2025 | 58,163 | $36,555,446 | -41.3% |
| GDDY | June 30, 2025 | 202,646 | $36,504,650 | -46.8% |
| HON | June 30, 2026 | 161,421 | $36,485,989 | -1.9% |
| DUK | Dec. 31, 2025 | 294,586 | $36,455,018 | 4.2% |
| ULTA | March 31, 2025 | 83,794 | $36,444,524 | 41.4% |
| PFE | Dec. 31, 2025 | 1,418,616 | $36,146,336 | 12.7% |
| EFX | Dec. 31, 2025 | 140,444 | $36,028,099 | -10.3% |
| ADBE | March 31, 2025 | 80,586 | $35,834,982 | -28.8% |
| EW | Sept. 30, 2025 | 458,174 | $35,833,789 | 14.9% |
| PH | June 30, 2026 | 38,973 | $34,890,189 | 3.4% |
| NSC | June 30, 2026 | 121,096 | $34,754,552 | 10.6% |
| COP | March 31, 2025 | 337,801 | $33,499,725 | 29.0% |
| CBRE | March 31, 2026 | 206,882 | $33,264,557 | 12.4% |
| TRV | Sept. 30, 2025 | 124,308 | $33,257,362 | 31.2% |
| CEG | Sept. 30, 2025 | 101,395 | $32,726,250 | -17.2% |
| ETR | June 30, 2025 | 382,010 | $32,658,035 | 28.7% |
| NDAQ | Sept. 30, 2025 | 363,960 | $32,545,303 | 10.9% |
| ETN | June 30, 2026 | 89,928 | $32,164,548 | -1.2% |
| COST | Sept. 30, 2025 | 32,011 | $31,688,969 | 1.9% |
| SPGI | March 31, 2026 | 59,489 | $31,088,357 | 2.0% |
| KNX | March 31, 2026 | 583,266 | $30,493,146 | 23.1% |
| NOW | June 30, 2026 | 285,590 | $29,858,435 | 30.6% |
| BKNG | June 30, 2026 | 7,090 | $29,851,169 | 16.1% |
| ICE | March 31, 2025 | 200,231 | $29,836,421 | -6.7% |
| TXN | Sept. 30, 2025 | 141,820 | $29,444,668 | 44.3% |
| MFC | March 31, 2026 | 805,289 | $29,333,954 | 24.4% |
| DELL | March 31, 2025 | 253,022 | $29,158,255 | 381.9% |
| TPG | March 31, 2026 | 445,727 | $28,455,212 | 30.2% |
| PFE | June 30, 2026 | 1,007,804 | $28,299,136 | 16.5% |
| NBIX | Sept. 30, 2025 | 211,911 | $26,635,094 | 9.7% |
| KGC | June 30, 2026 | 871,876 | $26,565,095 | 37.8% |
| BLDR | Dec. 31, 2025 | 218,654 | $26,511,798 | -31.3% |
| BMY | June 30, 2025 | 428,668 | $26,144,461 | 42.7% |
| TRP | March 31, 2025 | 555,784 | $25,876,201 | 34.2% |
| FITB | March 31, 2026 | 541,432 | $25,344,432 | 18.5% |
| ONON | March 31, 2026 | 537,432 | $24,979,839 | -11.8% |
| WMB | June 30, 2026 | 340,842 | $24,806,481 | -3.9% |
| MRVL | June 30, 2025 | 398,590 | $24,541,186 | 218.2% |
| ADBE | March 31, 2026 | 70,106 | $24,536,399 | 12.3% |
| DLR | Dec. 31, 2025 | 139,060 | $24,040,693 | 26.9% |
| BRO | June 30, 2025 | 193,221 | $24,036,692 | -35.1% |
| DOC | March 31, 2025 | 1,185,069 | $24,021,349 | 4.7% |
| AEM | June 30, 2026 | 117,633 | $23,796,276 | 39.8% |
| HIG | June 30, 2026 | 175,164 | $23,687,428 | 4.0% |
| BKR | June 30, 2025 | 538,769 | $23,678,898 | 66.6% |
| VRTX | Sept. 30, 2025 | 52,372 | $23,316,014 | 39.6% |
| MSTR | Sept. 30, 2025 | 56,885 | $22,994,624 | -62.6% |
| WMB | June 30, 2025 | 380,761 | $22,754,277 | 13.8% |
| JEF | June 30, 2025 | 424,434 | $22,736,929 | -4.1% |
| BSY | June 30, 2026 | 645,595 | $22,673,296 | 20.2% |
| ALL | June 30, 2025 | 108,198 | $22,404,560 | 27.3% |
| RSG | June 30, 2025 | 91,173 | $22,078,454 | -10.9% |
| SYK | June 30, 2026 | 66,773 | $21,940,940 | 5.0% |
| JLL | June 30, 2025 | 88,009 | $21,818,311 | 51.6% |
| HBAN | Sept. 30, 2025 | 1,300,712 | $21,799,933 | -0.7% |
| PLD | June 30, 2025 | 194,934 | $21,791,672 | 34.4% |
| LH | June 30, 2026 | 81,355 | $21,706,328 | 18.7% |
| UMBF | Dec. 31, 2025 | 182,803 | $21,634,735 | 27.8% |
| HIW | Sept. 30, 2025 | 695,116 | $21,611,156 | -1.4% |
| HLT | Sept. 30, 2025 | 80,736 | $21,503,226 | 27.4% |
| J | June 30, 2026 | 168,319 | $21,423,642 | 17.9% |
| SBUX | June 30, 2025 | 216,514 | $21,237,858 | 13.1% |
| EL | March 31, 2025 | 283,031 | $21,221,664 | 48.9% |
| VNO | March 31, 2025 | 500,367 | $21,035,429 | 4.2% |
| VRT | March 31, 2026 | 129,545 | $20,987,585 | 5.5% |
| PEG | March 31, 2025 | 247,947 | $20,949,042 | -9.8% |
| PNC | March 31, 2025 | 104,363 | $20,126,405 | 38.8% |
| SPOT | June 30, 2026 | 41,496 | $20,121,825 | 14.8% |
| STX | June 30, 2026 | 47,881 | $18,757,861 | -11.0% |
| PEG | Sept. 30, 2025 | 222,592 | $18,737,795 | -11.0% |
| MU | June 30, 2025 | 213,755 | $18,573,172 | 698.9% |
| EQT | June 30, 2025 | 345,266 | $18,447,562 | -7.7% |
| HCA | June 30, 2026 | 38,704 | $18,316,281 | 6.6% |
| SPG | Dec. 31, 2025 | 97,464 | $18,291,069 | 18.7% |
| EXC | June 30, 2026 | 371,783 | $18,224,803 | -3.8% |
| EGP | Sept. 30, 2025 | 108,787 | $18,180,483 | 20.2% |
| KMI | June 30, 2025 | 632,513 | $18,045,596 | 7.4% |
| OKE | June 30, 2026 | 199,558 | $18,038,048 | 9.0% |
| IONS | June 30, 2026 | 239,645 | $17,994,943 | -24.5% |
| FHN | June 30, 2025 | 926,596 | $17,994,494 | 17.1% |
| AMD | March 31, 2025 | 144,285 | $17,428,185 | 358.2% |
| EQIX | Sept. 30, 2025 | 21,788 | $17,331,700 | 39.9% |
| KKR | March 31, 2026 | 135,294 | $17,247,279 | 17.4% |
| BSX | June 30, 2026 | 272,168 | $17,078,542 | 15.8% |
| REGN | March 31, 2025 | 23,784 | $16,942,057 | 32.1% |
| IQV | June 30, 2026 | 98,727 | $16,836,903 | 32.6% |
| CM | June 30, 2026 | 176,689 | $16,688,526 | 2.4% |
| OI | Sept. 30, 2025 | 1,112,852 | $16,403,438 | -46.3% |
| EXR | Dec. 31, 2025 | 115,993 | $16,348,053 | 13.2% |
| IBKR | March 31, 2026 | 251,872 | $16,197,888 | 38.1% |
| BKR | March 31, 2026 | 354,509 | $16,144,340 | 4.6% |
| DD | March 31, 2025 | 210,688 | $16,064,960 | 348.5% |
| ICE | June 30, 2026 | 101,371 | $15,943,631 | 30.7% |
| CTRA | June 30, 2025 | 550,450 | $15,908,005 | No longer tracked |
| ANET | June 30, 2025 | 204,161 | $15,818,394 | 84.1% |
| APP | June 30, 2026 | 39,464 | $15,706,672 | -41.6% |
| SW | June 30, 2026 | 400,187 | $15,687,807 | 5.6% |
| PHM | June 30, 2026 | 132,727 | $15,610,022 | -6.6% |
| NTR | June 30, 2026 | 202,987 | $15,317,399 | 16.8% |
| ZM | June 30, 2026 | 183,269 | $14,732,995 | 22.7% |
| FCNCA | March 31, 2026 | 6,862 | $14,727,087 | 15.7% |
| EQT | June 30, 2026 | 224,231 | $14,270,061 | 1.3% |
| MOD | March 31, 2026 | 105,869 | $14,134,570 | -6.2% |
| FANG | March 31, 2025 | 86,007 | $14,090,527 | 32.3% |
| NOC | June 30, 2026 | 19,699 | $13,439,446 | 9.8% |
| HBAN | June 30, 2026 | 837,899 | $13,113,119 | -3.2% |
| TRGP | June 30, 2025 | 64,009 | $12,831,884 | 75.9% |
| ZETA | Dec. 31, 2025 | 631,197 | $12,541,884 | 34.7% |
| MCK | June 30, 2026 | 14,424 | $12,481,953 | 13.4% |
| MDB | March 31, 2026 | 29,337 | $12,312,446 | 71.0% |
| MET | June 30, 2025 | 150,202 | $12,059,719 | 17.7% |
| ALNY | March 31, 2026 | 30,322 | $12,057,543 | -30.6% |
| NEE | June 30, 2025 | 164,752 | $11,679,269 | 22.4% |
| IR | June 30, 2026 | 137,891 | $11,047,827 | -1.6% |
| RCL | June 30, 2026 | 37,764 | $10,391,898 | -7.9% |
| ROL | June 30, 2026 | 193,217 | $10,319,720 | -12.5% |
| SRE | March 31, 2025 | 112,609 | $9,878,061 | 21.0% |
| COIN | March 31, 2026 | 42,622 | $9,638,539 | 7.3% |
| NKE | March 31, 2026 | 147,545 | $9,400,092 | -23.2% |
| TECK | March 31, 2025 | 227,260 | $9,205,069 | 89.2% |
| AIG | June 30, 2026 | 98,442 | $7,407,761 | 2.9% |
| ALNY | March 31, 2025 | 27,977 | $6,583,268 | -14.9% |
| HLT | June 30, 2026 | 21,587 | $6,564,175 | 0.0% |
| CCL | June 30, 2026 | 248,887 | $6,441,196 | -10.1% |
| GWRE | March 31, 2026 | 27,598 | $5,547,474 | 21.3% |
| ONON | March 31, 2025 | 94,180 | $5,158,239 | -31.7% |
| NTRS | June 30, 2026 | 36,578 | $5,105,191 | 6.8% |
| CDNS | Dec. 31, 2025 | 14,458 | $5,078,517 | 0.4% |
| CCEP | Sept. 30, 2025 | 54,417 | $5,045,544 | 19.2% |
| FIX | Dec. 31, 2025 | 4,934 | $4,071,438 | 80.4% |
| WSO | March 31, 2025 | 8,517 | $4,036,121 | -37.7% |
| ACN | Sept. 30, 2025 | 13,400 | $4,005,126 | -26.0% |
| DCI | June 30, 2026 | 43,251 | $3,670,712 | 3.9% |
| BWXT | Dec. 31, 2025 | 19,734 | $3,638,358 | -8.5% |
| FOXA | Sept. 30, 2025 | 58,800 | $3,295,152 | 8.3% |
| RY | Sept. 30, 2025 | 24,100 | $3,171,569 | 40.9% |
| PH | Sept. 30, 2025 | 4,353 | $3,040,440 | 33.5% |
| EMR | March 31, 2025 | 24,235 | $3,003,444 | 42.3% |
| GLW | Sept. 30, 2025 | 54,400 | $2,860,896 | 87.2% |
| WPM | Sept. 30, 2025 | 30,500 | $2,738,794 | 38.9% |
| UI | Dec. 31, 2025 | 4,100 | $2,708,378 | -2.9% |
| TSM | Sept. 30, 2025 | 11,800 | $2,672,582 | 50.5% |
| PCAR | March 31, 2025 | 25,536 | $2,656,255 | 34.4% |
| RDY | June 30, 2026 | 191,397 | $2,650,848 | -16.6% |
| CTSH | June 30, 2026 | 41,290 | $2,533,142 | 57.2% |
| EMR | June 30, 2026 | 18,700 | $2,450,074 | 9.0% |
| GRMN | June 30, 2026 | 10,400 | $2,412,904 | 23.7% |
| CMCSA | Sept. 30, 2025 | 66,800 | $2,384,092 | -15.8% |
| TMDX | Dec. 31, 2025 | 20,995 | $2,355,639 | -24.2% |
| FNV | Sept. 30, 2025 | 14,300 | $2,344,309 | 18.3% |
| SHW | June 30, 2026 | 7,300 | $2,340,015 | 1.1% |
| NYT | June 30, 2026 | 27,800 | $2,327,694 | -6.3% |
| SHW | Sept. 30, 2025 | 6,600 | $2,266,176 | 0.5% |
| DGX | June 30, 2026 | 11,500 | $2,253,770 | 13.5% |
| JCI | Dec. 31, 2025 | 20,200 | $2,220,990 | 21.1% |
| ZTS | Sept. 30, 2025 | 12,900 | $2,011,755 | -47.6% |
| CVS | Dec. 31, 2025 | 26,500 | $1,997,835 | 17.9% |
| MCHI | June 30, 2026 | 34,200 | $1,921,356 | |
| K | Dec. 31, 2025 | 22,500 | $1,845,450 | No longer tracked |
| ITT | Dec. 31, 2025 | 10,200 | $1,823,352 | 20.9% |
| ALV | Dec. 31, 2025 | 14,700 | $1,815,450 | 5.0% |
| PBA | Dec. 31, 2025 | 44,700 | $1,805,843 | 29.7% |
| RGLD | Dec. 31, 2025 | 9,000 | $1,805,220 | 15.7% |
| CHD | Sept. 30, 2025 | 18,700 | $1,797,257 | 11.2% |
| CSL | Sept. 30, 2025 | 4,600 | $1,717,640 | 9.7% |
| CSX | March 31, 2025 | 52,600 | $1,697,402 | 74.9% |
| HSY | Sept. 30, 2025 | 10,200 | $1,692,690 | 0.5% |
| OTIS | March 31, 2025 | 18,200 | $1,685,502 | -30.3% |
| PPG | Dec. 31, 2025 | 15,900 | $1,671,249 | 10.9% |
| SF | June 30, 2026 | 22,050 | $1,629,936 | 16.7% |
| YUMC | June 30, 2026 | 33,400 | $1,629,252 | 20.1% |
| LEN | Sept. 30, 2025 | 14,724 | $1,628,622 | -31.5% |
| TSCO | June 30, 2026 | 35,300 | $1,599,090 | 10.4% |
| ATR | Sept. 30, 2025 | 9,900 | $1,548,657 | 0.2% |
| CDW | March 31, 2025 | 8,600 | $1,496,744 | -17.0% |
| KVUE | Dec. 31, 2025 | 91,600 | $1,486,668 | 9.8% |
| ELV | March 31, 2025 | 4,000 | $1,475,600 | -8.1% |
| PKG | Sept. 30, 2025 | 7,600 | $1,432,220 | 15.1% |
| WMG | June 30, 2026 | 55,700 | $1,422,578 | -0.4% |
| BR | June 30, 2026 | 8,700 | $1,413,576 | 30.8% |
| VMI | Sept. 30, 2025 | 4,300 | $1,404,251 | 25.5% |
| BALL | Dec. 31, 2025 | 27,800 | $1,401,676 | 19.4% |
| BAH | Sept. 30, 2025 | 12,900 | $1,343,277 | -23.2% |
| SLGN | Sept. 30, 2025 | 24,600 | $1,332,828 | -4.3% |
| HESM | June 30, 2026 | 33,900 | $1,317,693 | 4.2% |
| BEN | Sept. 30, 2025 | 54,700 | $1,304,595 | 49.5% |
| HOMB | Dec. 31, 2025 | 46,000 | $1,301,800 | 9.4% |
| ALSN | Sept. 30, 2025 | 13,700 | $1,301,363 | 53.6% |
| MKC | June 30, 2026 | 25,700 | $1,296,308 | 9.7% |
| IPG | Dec. 31, 2025 | 45,900 | $1,281,069 | No longer tracked |
| OC | Dec. 31, 2025 | 9,000 | $1,273,140 | 32.4% |
| IBP | March 31, 2025 | 7,100 | $1,244,275 | 43.6% |
| MZTI | Dec. 31, 2025 | 7,200 | $1,244,088 | -31.3% |
| GOLF | Sept. 30, 2025 | 16,500 | $1,201,530 | 14.6% |
| IEV | March 31, 2026 | 17,380 | $1,196,961 | No longer tracked |
| TGT | Sept. 30, 2025 | 12,000 | $1,183,800 | 81.1% |
| TTEK | March 31, 2025 | 28,900 | $1,151,376 | 25.6% |
| SSB | June 30, 2026 | 12,400 | $1,147,248 | 6.9% |
| HUM | June 30, 2026 | 6,500 | $1,127,035 | -3.3% |
| KTB | Dec. 31, 2025 | 14,000 | $1,116,780 | 31.8% |
| MTH | Sept. 30, 2025 | 16,500 | $1,105,005 | -1.1% |
| AGCO | Sept. 30, 2025 | 10,600 | $1,093,496 | -2.7% |
| AOS | March 31, 2025 | 16,000 | $1,091,360 | -4.1% |
| TAP | June 30, 2026 | 25,300 | $1,089,418 | 8.8% |
| GNTX | March 31, 2025 | 36,200 | $1,040,026 | 2.9% |
| REYN | Sept. 30, 2025 | 48,400 | $1,036,728 | 4.3% |
| ILF | Dec. 31, 2025 | 37,241 | $1,036,045 | No longer tracked |
| SWKS | March 31, 2025 | 11,500 | $1,019,820 | 5.1% |
| RL | June 30, 2025 | 4,518 | $997,303 | 37.9% |
| LKQ | Dec. 31, 2025 | 27,900 | $852,066 | -13.9% |
| FBIN | Sept. 30, 2025 | 16,200 | $833,976 | -15.5% |
| EMN | Dec. 31, 2025 | 13,100 | $825,955 | 16.8% |
| HPQ | Sept. 30, 2025 | 32,900 | $804,734 | 8.8% |
| CPB | Sept. 30, 2025 | 24,500 | $750,925 | -25.0% |
| PAYC | June 30, 2025 | 2,012 | $439,582 | -2.6% |
| AMRZ | March 31, 2026 | 7,876 | $432,733 | -18.6% |
| CMG | June 30, 2026 | 12,694 | $406,335 | 5.5% |
| PII | March 31, 2025 | 6,600 | $380,292 | 60.2% |
| VGK | June 30, 2025 | 3,900 | $249,834 | No longer tracked |
| QGENXXXX | Dec. 31, 2025 | 4,813 | $212,767 | No longer tracked |
| MRP | Sept. 30, 2025 | 7,362 | $209,891 | -8.8% |
| QGEN | June 30, 2026 | 4,627 | $185,258 | 12.2% |
| MICC | June 30, 2026 | 5,448 | $79,773 | 13.7% |