Zurich Insurance Group Ltd/FI as of March 31, 2026
Portfolio Holdings for Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI holds 327 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $840M | 4.8M | 174.40 | |
| Apple (AAPL) | 6.0 | $766M | 3.0M | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $619M | 2.2M | 287.56 | |
| Microsoft Corporation (MSFT) | 4.2 | $536M | 1.4M | 370.17 | |
| Amazon (AMZN) | 2.9 | $371M | 1.8M | 208.27 | |
| Broadcom (AVGO) | 2.2 | $274M | 884k | 309.51 | |
| Meta Platforms Cl A (META) | 1.8 | $228M | 398k | 572.13 | |
| Tesla Motors (TSLA) | 1.3 | $171M | 460k | 371.75 | |
| Eli Lilly & Co. (LLY) | 1.2 | $157M | 171k | 919.77 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $146M | 498k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $138M | 813k | 169.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $130M | 532k | 244.44 | |
| Netflix (NFLX) | 1.0 | $129M | 1.3M | 96.15 | |
| Astrazeneca Ord (AZN) | 1.0 | $128M | 657k | 193.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $118M | 245k | 479.20 | |
| Merck & Co (MRK) | 0.9 | $116M | 968k | 120.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $115M | 115k | 996.43 | |
| Visa Com Cl A (V) | 0.9 | $110M | 364k | 302.24 | |
| Totalenergies Se Act (TTE) | 0.8 | $107M | 1.2M | 93.19 | |
| Nextera Energy (NEE) | 0.8 | $104M | 1.1M | 92.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $103M | 831k | 124.28 | |
| Coca-Cola Company (KO) | 0.8 | $101M | 1.3M | 76.05 | |
| Linde SHS (LIN) | 0.8 | $99M | 199k | 495.76 | |
| Citigroup Com New (C) | 0.8 | $97M | 854k | 113.41 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $90M | 422k | 213.66 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $89M | 462k | 192.90 | |
| Caterpillar (CAT) | 0.7 | $85M | 120k | 708.46 | |
| Chevron Corporation (CVX) | 0.7 | $84M | 404k | 206.90 | |
| Philip Morris International (PM) | 0.7 | $83M | 503k | 165.34 | |
| Waste Management (WM) | 0.7 | $83M | 362k | 229.79 | |
| Cisco Systems (CSCO) | 0.7 | $83M | 1.1M | 77.59 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $79M | 157k | 499.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $77M | 99k | 772.64 | |
| Cardinal Health (CAH) | 0.6 | $76M | 359k | 211.31 | |
| Equinix (EQIX) | 0.6 | $76M | 77k | 980.24 | |
| Us Bancorp Com New (USB) | 0.6 | $75M | 1.4M | 52.01 | |
| Analog Devices (ADI) | 0.6 | $73M | 228k | 318.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $72M | 533k | 134.99 | |
| Amphenol Corp Cl A (APH) | 0.6 | $71M | 563k | 126.35 | |
| Metropcs Communications (TMUS) | 0.6 | $71M | 337k | 210.03 | |
| Procter & Gamble Company (PG) | 0.5 | $70M | 482k | 144.44 | |
| International Business Machines (IBM) | 0.5 | $70M | 287k | 242.39 | |
| Church & Dwight (CHD) | 0.5 | $69M | 740k | 93.32 | |
| Ge Vernova (GEV) | 0.5 | $69M | 79k | 872.90 | |
| Home Depot (HD) | 0.5 | $67M | 203k | 328.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $65M | 133k | 491.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $64M | 123k | 522.71 | |
| Ciena Corp Com New (CIEN) | 0.5 | $64M | 165k | 388.23 | |
| Ventas (VTR) | 0.5 | $63M | 768k | 81.78 | |
| Xcel Energy (XEL) | 0.5 | $62M | 779k | 79.44 | |
| Advanced Micro Devices (AMD) | 0.5 | $62M | 303k | 203.43 | |
| Abbvie (ABBV) | 0.5 | $60M | 277k | 217.49 | |
| Bank of America Corporation (BAC) | 0.5 | $60M | 1.2M | 48.75 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $59M | 406k | 146.28 | |
| McDonald's Corporation (MCD) | 0.4 | $57M | 183k | 310.79 | |
| Kla Corp Com New (KLAC) | 0.4 | $56M | 38k | 1472.41 | |
| Nasdaq Omx (NDAQ) | 0.4 | $56M | 658k | 84.89 | |
| Travelers Companies (TRV) | 0.4 | $56M | 191k | 291.68 | |
| Micron Technology (MU) | 0.4 | $55M | 164k | 337.84 | |
| Lowe's Companies (LOW) | 0.4 | $54M | 230k | 236.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $54M | 139k | 390.41 | |
| Ge Aerospace Com New (GE) | 0.4 | $54M | 190k | 283.77 | |
| Keysight Technologies (KEYS) | 0.4 | $54M | 190k | 282.37 | |
| Marriott Intl Cl A (MAR) | 0.4 | $53M | 162k | 327.07 | |
| Cadence Design Systems (CDNS) | 0.4 | $53M | 190k | 277.87 | |
| Diamondback Energy (FANG) | 0.4 | $51M | 257k | 197.79 | |
| Morgan Stanley Com New (MS) | 0.4 | $49M | 300k | 164.57 | |
| UnitedHealth (UNH) | 0.4 | $49M | 179k | 270.59 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $49M | 409k | 118.63 | |
| Aon Shs Cl A (AON) | 0.4 | $48M | 148k | 322.78 | |
| Rbc Cad (RY) | 0.4 | $48M | 296k | 161.11 | |
| Gilead Sciences (GILD) | 0.4 | $48M | 341k | 139.37 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.4 | $47M | 1.4M | 33.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $47M | 894k | 52.56 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $46M | 277k | 166.07 | |
| Southern Company (SO) | 0.4 | $46M | 475k | 96.52 | |
| Deere & Company (DE) | 0.4 | $45M | 81k | 563.30 | |
| Pepsi (PEP) | 0.4 | $45M | 291k | 155.29 | |
| Verizon Communications (VZ) | 0.4 | $45M | 893k | 50.20 | |
| Corning Incorporated (GLW) | 0.3 | $44M | 324k | 135.97 | |
| Goldman Sachs (GS) | 0.3 | $44M | 52k | 845.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $44M | 368k | 118.62 | |
| Sempra Energy (SRE) | 0.3 | $44M | 448k | 97.17 | |
| Oracle Corporation (ORCL) | 0.3 | $43M | 292k | 147.11 | |
| At&t (T) | 0.3 | $43M | 1.5M | 28.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $42M | 418k | 100.66 | |
| Unum (UNM) | 0.3 | $41M | 566k | 73.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $41M | 513k | 79.26 | |
| Halliburton Company (HAL) | 0.3 | $40M | 1.0M | 38.99 | |
| Curtiss-Wright (CW) | 0.3 | $40M | 58k | 681.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $38M | 2.0M | 19.30 | |
| Amgen (AMGN) | 0.3 | $38M | 107k | 351.85 | |
| Comfort Systems USA (FIX) | 0.3 | $37M | 27k | 1378.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $37M | 414k | 89.59 | |
| Honeywell International (HON) | 0.3 | $37M | 161k | 226.03 | |
| Tapestry (TPR) | 0.3 | $36M | 256k | 141.11 | |
| Monster Beverage Corp (MNST) | 0.3 | $36M | 493k | 72.46 | |
| CSX Corporation (CSX) | 0.3 | $35M | 861k | 41.05 | |
| Dell Technologies CL C (DELL) | 0.3 | $35M | 213k | 164.13 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $35M | 39k | 895.24 | |
| Norfolk Southern (NSC) | 0.3 | $35M | 121k | 287.00 | |
| CRH Ord (CRH) | 0.3 | $35M | 328k | 105.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $33M | 137k | 242.62 | |
| Spdr Series Trust State Street Spd (SPMB) | 0.3 | $33M | 1.5M | 22.37 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $33M | 558k | 58.78 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $33M | 349k | 93.98 | |
| Eaton Corp SHS (ETN) | 0.3 | $32M | 90k | 357.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $32M | 338k | 94.94 | |
| Applied Materials (AMAT) | 0.2 | $31M | 92k | 341.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $31M | 427k | 71.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $30M | 50k | 604.39 | |
| Walt Disney Company (DIS) | 0.2 | $30M | 315k | 96.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $30M | 66k | 460.99 | |
| American Express Company (AXP) | 0.2 | $30M | 100k | 302.48 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $30M | 219k | 137.18 | |
| Servicenow (NOW) | 0.2 | $30M | 286k | 104.55 | |
| Booking Holdings (BKNG) | 0.2 | $30M | 7.1k | 4210.32 | |
| Alcon Ord Shs (ALC) | 0.2 | $30M | 404k | 73.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $30M | 320k | 93.08 | |
| Intel Corporation (INTC) | 0.2 | $29M | 667k | 44.13 | |
| Expeditors International of Washington (EXPD) | 0.2 | $29M | 201k | 143.23 | |
| Chubb (CB) | 0.2 | $28M | 87k | 325.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $28M | 262k | 108.25 | |
| Pfizer (PFE) | 0.2 | $28M | 1.0M | 28.08 | |
| Blackrock (BLK) | 0.2 | $28M | 29k | 961.71 | |
| Kinross Gold Corp (KGC) | 0.2 | $27M | 872k | 30.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $27M | 134k | 197.71 | |
| 3M Company (MMM) | 0.2 | $26M | 181k | 145.23 | |
| Carlisle Companies (CSL) | 0.2 | $26M | 78k | 333.62 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $26M | 255k | 101.75 | |
| Apollo Global Mgmt (APO) | 0.2 | $26M | 231k | 111.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $25M | 318k | 79.61 | |
| Medtronic SHS (MDT) | 0.2 | $25M | 288k | 86.65 | |
| Williams Companies (WMB) | 0.2 | $25M | 341k | 72.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $25M | 407k | 60.65 | |
| Prologis (PLD) | 0.2 | $24M | 185k | 132.18 | |
| SLB Com Stk (SLB) | 0.2 | $24M | 464k | 51.39 | |
| Agnico (AEM) | 0.2 | $24M | 118k | 202.29 | |
| Hartford Financial Services (HIG) | 0.2 | $24M | 175k | 135.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $24M | 39k | 597.70 | |
| Palo Alto Networks (PANW) | 0.2 | $23M | 142k | 160.32 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $23M | 646k | 35.12 | |
| Capital One Financial (COF) | 0.2 | $22M | 122k | 182.43 | |
| Ubs Group SHS (UBS) | 0.2 | $22M | 580k | 38.31 | |
| Monolithic Power Systems (MPWR) | 0.2 | $22M | 20k | 1093.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $22M | 339k | 65.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $22M | 468k | 46.95 | |
| Stryker Corporation (SYK) | 0.2 | $22M | 67k | 328.59 | |
| Sea Sponsord Ads (SE) | 0.2 | $22M | 264k | 82.81 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $22M | 81k | 266.81 | |
| Jacobs Engineering Group (J) | 0.2 | $21M | 168k | 127.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $21M | 527k | 40.38 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $21M | 154k | 135.49 | |
| Rockwell Automation (ROK) | 0.2 | $21M | 58k | 358.88 | |
| Moody's Corporation (MCO) | 0.2 | $21M | 48k | 436.25 | |
| Phillips 66 (PSX) | 0.2 | $21M | 114k | 182.18 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $21M | 35k | 592.98 | |
| Snowflake Com Shs (SNOW) | 0.2 | $20M | 135k | 150.82 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $20M | 42k | 484.91 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $20M | 493k | 40.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 45k | 446.54 | |
| Ferrari Nv Ord (RACE) | 0.2 | $20M | 60k | 332.91 | |
| Cme (CME) | 0.2 | $19M | 66k | 295.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 78k | 247.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $19M | 48k | 391.76 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $19M | 293k | 63.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $18M | 87k | 211.90 | |
| Nrg Energy Com New (NRG) | 0.1 | $18M | 126k | 146.14 | |
| General Motors Company (GM) | 0.1 | $18M | 246k | 74.50 | |
| Hca Holdings (HCA) | 0.1 | $18M | 39k | 473.24 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 372k | 49.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 362k | 50.32 | |
| Oneok (OKE) | 0.1 | $18M | 200k | 90.39 | |
| Citizens Financial (CFG) | 0.1 | $18M | 301k | 59.97 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $18M | 240k | 75.09 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $18M | 85k | 209.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $17M | 272k | 62.75 | |
| Iqvia Holdings (IQV) | 0.1 | $17M | 99k | 170.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $17M | 49k | 343.99 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 58k | 290.49 | |
| Cibc Cad (CM) | 0.1 | $17M | 177k | 94.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $16M | 151k | 109.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $16M | 101k | 157.28 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $16M | 405k | 39.32 | |
| Constellation Energy (CEG) | 0.1 | $16M | 57k | 279.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $16M | 69k | 231.63 | |
| Ecolab (ECL) | 0.1 | $16M | 59k | 266.02 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $16M | 40k | 398.00 | |
| Smurfit Westrock SHS (SW) | 0.1 | $16M | 400k | 39.20 | |
| Pulte (PHM) | 0.1 | $16M | 133k | 117.61 | |
| Nutrien (NTR) | 0.1 | $15M | 203k | 75.46 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 73k | 208.09 | |
| Targa Res Corp (TRGP) | 0.1 | $15M | 61k | 250.73 | |
| Cheniere Energy Com New (LNG) | 0.1 | $15M | 54k | 283.76 | |
| Zoom Communications Cl A (ZM) | 0.1 | $15M | 183k | 80.39 | |
| Simon Property (SPG) | 0.1 | $15M | 78k | 186.53 | |
| Cameco Corporation (CCJ) | 0.1 | $14M | 132k | 108.16 | |
| EQT Corporation (EQT) | 0.1 | $14M | 224k | 63.64 | |
| Fortinet (FTNT) | 0.1 | $14M | 173k | 81.72 | |
| Quanta Services (PWR) | 0.1 | $14M | 26k | 549.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 162k | 85.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 186k | 72.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 20k | 682.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 838k | 15.65 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 14k | 865.36 | |
| Icon SHS (ICLR) | 0.1 | $12M | 110k | 110.66 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $12M | 124k | 96.29 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $12M | 92k | 127.20 | |
| Corteva (CTVA) | 0.1 | $12M | 137k | 83.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 58k | 194.14 | |
| Ingersoll Rand (IR) | 0.1 | $11M | 138k | 80.12 | |
| Block Cl A (XYZ) | 0.1 | $11M | 176k | 60.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 50k | 212.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $10M | 53k | 197.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $10M | 38k | 275.18 | |
| Sun Life Financial (SLF) | 0.1 | $10M | 166k | 62.44 | |
| Rollins (ROL) | 0.1 | $10M | 193k | 53.41 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 126k | 80.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.7M | 141k | 69.30 | |
| Microchip Technology (MCHP) | 0.1 | $9.4M | 146k | 64.61 | |
| Builders FirstSource (BLDR) | 0.1 | $9.4M | 114k | 82.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $8.8M | 14k | 650.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.3M | 335k | 24.88 | |
| American Intl Group Com New (AIG) | 0.1 | $7.4M | 98k | 75.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.7M | 10k | 653.21 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.6M | 22k | 304.08 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $6.4M | 249k | 25.88 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $6.2M | 170k | 36.18 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $5.9M | 50k | 117.66 | |
| Emcor (EME) | 0.0 | $5.8M | 7.9k | 738.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.8M | 42k | 138.37 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $5.7M | 59k | 96.92 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $5.2M | 50k | 103.76 | |
| Teck Resources CL B (TECK) | 0.0 | $5.1M | 100k | 51.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.1M | 37k | 139.57 | |
| Stellantis SHS (STLA) | 0.0 | $4.9M | 708k | 6.98 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.8M | 35k | 136.76 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $4.8M | 69k | 70.03 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.6M | 72k | 64.77 | |
| Cigna Corp (CI) | 0.0 | $4.5M | 17k | 266.75 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 20k | 216.63 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 19k | 208.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.8M | 8.9k | 433.97 | |
| Cummins (CMI) | 0.0 | $3.7M | 6.9k | 538.02 | |
| Donaldson Company (DCI) | 0.0 | $3.7M | 43k | 84.87 | |
| Williams-Sonoma (WSM) | 0.0 | $3.4M | 19k | 182.33 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 46k | 71.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.2M | 8.9k | 363.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.1M | 22k | 145.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.1M | 18k | 172.06 | |
| IDEX Corporation (IEX) | 0.0 | $3.0M | 16k | 189.55 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.0M | 42k | 70.92 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 9.3k | 314.14 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.7M | 191k | 13.85 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 13k | 196.04 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $2.6M | 17k | 147.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.5M | 41k | 61.35 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 28k | 90.14 | |
| General Dynamics Corporation (GD) | 0.0 | $2.5M | 7.2k | 343.22 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.5M | 14k | 173.45 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 19k | 131.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.4M | 42k | 57.07 | |
| Garmin SHS (GRMN) | 0.0 | $2.4M | 10k | 232.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 7.3k | 320.55 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $2.3M | 28k | 83.73 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 43k | 54.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 22k | 102.58 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 8.7k | 260.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 95k | 23.81 | |
| Anthem (ELV) | 0.0 | $2.3M | 7.7k | 292.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 12k | 195.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 11k | 196.86 | |
| Omni (OMC) | 0.0 | $2.1M | 28k | 75.31 | |
| Hubbell (HUBB) | 0.0 | $2.1M | 4.3k | 490.74 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 20k | 105.75 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 35k | 60.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1M | 36k | 57.64 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $2.1M | 71k | 28.84 | |
| ResMed (RMD) | 0.0 | $2.0M | 9.0k | 224.48 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 15k | 128.78 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 19k | 102.67 | |
| National Fuel Gas (NFG) | 0.0 | $1.9M | 21k | 93.96 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.9M | 34k | 56.18 | |
| East West Ban (EWBC) | 0.0 | $1.8M | 17k | 106.76 | |
| Dollar General (DG) | 0.0 | $1.8M | 15k | 118.73 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.8M | 30k | 61.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 16k | 113.98 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.8M | 18k | 97.55 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.8M | 27k | 64.97 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7M | 6.5k | 266.06 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 8.4k | 203.18 | |
| Rb Global (RBA) | 0.0 | $1.7M | 18k | 95.58 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.7M | 12k | 134.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 21k | 77.08 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 22k | 73.92 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 33k | 48.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 5.3k | 303.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 35k | 45.30 | |
| Enact Hldgs (ACT) | 0.0 | $1.6M | 38k | 40.81 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | 9.1k | 168.71 | |
| Pentair SHS (PNR) | 0.0 | $1.5M | 17k | 87.11 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.5M | 13k | 116.11 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.5M | 65k | 22.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.5M | 11k | 137.08 | |
| NetApp (NTAP) | 0.0 | $1.5M | 14k | 102.39 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 9.4k | 155.52 | |
| Hp (HPQ) | 0.0 | $1.4M | 75k | 19.21 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.4M | 56k | 25.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 8.7k | 162.48 | |
| RPM International (RPM) | 0.0 | $1.4M | 14k | 99.40 | |
| Crown Holdings (CCK) | 0.0 | $1.4M | 14k | 100.25 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.3M | 79k | 17.04 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $1.3M | 34k | 38.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 26k | 50.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 11k | 112.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 7.2k | 172.68 | |
| Southstate Bk Corp (SSB) | 0.0 | $1.1M | 12k | 92.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 17k | 65.94 | |
| Humana (HUM) | 0.0 | $1.1M | 6.5k | 173.39 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 25k | 43.06 | |
| General Mills (GIS) | 0.0 | $1.0M | 27k | 37.22 | |
| Best Buy (BBY) | 0.0 | $661k | 10k | 64.20 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $414k | 6.6k | 62.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $406k | 13k | 32.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $265k | 2.9k | 90.21 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $185k | 4.6k | 40.04 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $80k | 5.4k | 14.64 |