Zurich Insurance Group Ltd/FI
CIK 0001127799
Annualised vol
16.077386%
Beta
0.791419
HHI
181.106777
Top-10 weight
33.440856%
VaR 95%
1.506215%
VaR 99%
2.832148%
Max drawdown
24.75366%
Matched value
75.425263%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 965,259,571 | 6.7 | 4824127.0 |
| AAPL | APPLE INC | COM | 037833100 | 843,512,757 | 5.85 | 2915098.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 786,532,059 | 5.46 | 2200890.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 469,848,461 | 3.26 | 1971337.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 448,895,625 | 3.11 | 1203409.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 335,444,644 | 2.33 | 888007.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,332,200 | 1.75 | 434374.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 246,968,634 | 1.71 | 205905.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 237,919,946 | 1.65 | 206118.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 233,128,269 | 1.62 | 413869.0 |
| TSLA | TESLA INC | COM | 88160R101 | 198,651,062 | 1.38 | 472304.0 |
| INTC | INTEL CORP | COM | 458140100 | 176,676,352 | 1.23 | 1265318.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 176,225,634 | 1.22 | 538373.0 |
| WMT | WALMART INC | COM | 931142103 | 162,832,769 | 1.13 | 1437690.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 148,262,007 | 1.03 | 1059317.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 147,644,125 | 1.02 | 138646.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 147,019,153 | 1.02 | 493237.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 146,369,341 | 1.02 | 337778.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 138,951,032 | 0.96 | 460545.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 138,204,125 | 0.96 | 544175.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 129,454,400 | 0.9 | 2271927.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,316,607 | 0.88 | 303916.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 125,196,126 | 0.87 | 173162.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 121,060,708 | 0.84 | 579127.0 |
| V | VISA INC | COM CL A | 92826C839 | 120,910,062 | 0.84 | 352415.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 119,601,173 | 0.83 | 408460.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 116,350,000 | 0.81 | 621907.0 |
| - | CISCO SYS INC | COM | 17275R102 | 113,567,023 | 0.79 | 966857.0 |
| CMI | CUMMINS INC | COM | 231021106 | 104,161,468 | 0.72 | 146046.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 100,011,390 | 0.69 | 552824.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 99,020,885 | 0.69 | 264953.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 94,966,668 | 0.66 | 124442.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 92,544,067 | 0.64 | 407737.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,956,391 | 0.63 | 181771.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 87,850,583 | 0.61 | 237056.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 84,936,907 | 0.59 | 315915.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 83,590,642 | 0.58 | 481208.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 83,575,798 | 0.58 | 1075521.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 83,208,285 | 0.58 | 70824.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 82,242,376 | 0.57 | 1238590.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 81,448,822 | 0.57 | 323672.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 81,108,815 | 0.56 | 631197.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 79,170,765 | 0.55 | 104480.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 78,994,883 | 0.55 | 233609.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,881,277 | 0.54 | 151638.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 75,823,716 | 0.53 | 460235.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,175,433 | 0.52 | 174235.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 73,947,033 | 0.51 | 79048.0 |
| - | US BANCORP | COM NEW | 902973304 | 73,782,103 | 0.51 | 1221558.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 72,602,922 | 0.5 | 495414.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 69,481,839 | 0.48 | 197011.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 69,212,660 | 0.48 | 478616.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 68,084,421 | 0.47 | 358849.0 |
| - | WW GRAINGER INC | COM | 384802104 | 66,554,849 | 0.46 | 48923.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 66,289,249 | 0.46 | 165141.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 65,565,618 | 0.45 | 165082.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 64,886,297 | 0.45 | 367582.0 |
| - | D R HORTON INC | COM | 23331A109 | 63,984,802 | 0.44 | 392834.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62,486,251 | 0.43 | 249965.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 61,842,539 | 0.43 | 691751.0 |
| - | TARGA RES CORP | COM | 87612G101 | 61,692,311 | 0.43 | 230075.0 |
| LIN | LINDE PLC | SHS | G54950103 | 60,549,919 | 0.42 | 116680.0 |
| - | ROYAL BK CDA | COM | 780087102 | 60,093,088 | 0.42 | 290572.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 59,652,182 | 0.41 | 388310.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,823,789 | 0.41 | 209181.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 57,819,486 | 0.4 | 288204.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 57,579,848 | 0.4 | 119208.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,408,263 | 0.39 | 82114.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56,356,019 | 0.39 | 160985.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 54,766,300 | 0.38 | 180926.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,676,685 | 0.38 | 54062.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,887,809 | 0.37 | 602233.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 53,703,954 | 0.37 | 1083128.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 53,438,012 | 0.37 | 522928.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 51,719,850 | 0.36 | 450286.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 51,206,232 | 0.36 | 174658.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 50,563,551 | 0.35 | 198678.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 49,981,148 | 0.35 | 342196.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 48,978,016 | 0.34 | 334595.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 48,858,155 | 0.34 | 289016.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 47,541,524 | 0.33 | 120520.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,457,099 | 0.33 | 390811.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 47,315,063 | 0.33 | 199171.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 47,155,223 | 0.33 | 138277.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 46,927,105 | 0.33 | 1402903.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,859,853 | 0.33 | 894272.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,970,704 | 0.32 | 200247.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 45,661,492 | 0.32 | 552535.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 44,766,052 | 0.31 | 354330.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 44,311,289 | 0.31 | 303960.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 43,322,573 | 0.3 | 539509.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 42,686,062 | 0.3 | 597844.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 42,230,494 | 0.29 | 181169.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 42,024,692 | 0.29 | 417450.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 41,711,975 | 0.29 | 84253.0 |
| AMGN | AMGEN INC | COM | 031162100 | 41,152,403 | 0.29 | 113643.0 |
| CSX | CSX CORP | COM | 126408103 | 40,965,251 | 0.28 | 861882.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,515,213 | 0.28 | 512721.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 39,890,763 | 0.28 | 28857.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 39,197,025 | 0.27 | 19777.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 38,763,284 | 0.27 | 938124.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,483,809 | 0.27 | 281479.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,249,224 | 0.27 | 397932.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,064,746 | 0.26 | 1990834.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,888,546 | 0.26 | 69927.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 37,504,629 | 0.26 | 129581.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 37,371,728 | 0.26 | 181126.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 36,462,354 | 0.25 | 539556.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,055,806 | 0.25 | 71916.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,242,763 | 0.24 | 47060.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 33,826,331 | 0.23 | 999621.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 33,594,145 | 0.23 | 32228.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 33,116,806 | 0.23 | 754713.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 33,055,179 | 0.23 | 1482295.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 33,033,157 | 0.23 | 97659.0 |
| - | CRH PLC | ORD | G25508105 | 32,389,863 | 0.22 | 302709.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 31,946,670 | 0.22 | 338060.0 |
| SRE | SEMPRA | COM | 816851109 | 31,100,404 | 0.22 | 335459.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 30,453,301 | 0.21 | 143074.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 30,419,814 | 0.21 | 388851.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,601,976 | 0.21 | 307553.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 29,223,914 | 0.2 | 464683.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 29,192,344 | 0.2 | 112123.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,618,254 | 0.2 | 169806.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 28,517,665 | 0.2 | 349910.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 28,479,682 | 0.2 | 275299.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 27,353,580 | 0.19 | 155136.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 27,286,425 | 0.19 | 300710.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 27,116,954 | 0.19 | 28201.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 26,941,843 | 0.19 | 113068.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 26,148,303 | 0.18 | 283389.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 25,249,735 | 0.18 | 95099.0 |
| - | STATE STR CORP | COM | 857477103 | 25,042,458 | 0.17 | 147656.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,908,250 | 0.17 | 512832.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 24,763,718 | 0.17 | 258413.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 24,453,554 | 0.17 | 180509.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 24,415,752 | 0.17 | 495852.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,359,637 | 0.17 | 32620.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 24,135,365 | 0.17 | 71322.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 24,038,901 | 0.17 | 146964.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,931,649 | 0.17 | 302091.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,841,729 | 0.17 | 96831.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 23,703,186 | 0.16 | 347096.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,629,246 | 0.16 | 98863.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 23,290,652 | 0.16 | 138858.0 |
| - | LITTELFUSE INC | COM | 537008104 | 23,137,594 | 0.16 | 50815.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,953,503 | 0.16 | 398360.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,031,343 | 0.15 | 517032.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,876,573 | 0.15 | 467648.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 21,674,812 | 0.15 | 63611.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,651,964 | 0.15 | 43589.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 21,647,905 | 0.15 | 53155.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 20,551,384 | 0.14 | 55471.0 |
| SO | SOUTHERN CO | COM | 842587107 | 20,192,417 | 0.14 | 210975.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 19,918,439 | 0.14 | 298941.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 19,660,326 | 0.14 | 210496.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,512,169 | 0.14 | 49065.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,318,471 | 0.13 | 51472.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,796,625 | 0.13 | 48604.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 18,041,441 | 0.13 | 325071.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 17,958,045 | 0.12 | 102133.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,940,517 | 0.12 | 24916.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 17,806,616 | 0.12 | 484876.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 17,120,909 | 0.12 | 254208.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,069,415 | 0.12 | 76322.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,177,499 | 0.11 | 121791.0 |
| ECL | ECOLAB INC | COM | 278865100 | 15,952,930 | 0.11 | 57259.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,784,162 | 0.11 | 63551.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,601,204 | 0.11 | 130740.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 15,490,845 | 0.11 | 67510.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 15,489,268 | 0.11 | 366090.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 14,474,660 | 0.1 | 87323.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 14,376,379 | 0.1 | 255036.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,325,517 | 0.1 | 76062.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 14,200,473 | 0.1 | 64305.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 13,940,189 | 0.1 | 151887.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 13,935,511 | 0.1 | 138485.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,779,375 | 0.1 | 137409.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 13,508,316 | 0.09 | 177741.0 |
| - | MOODYS CORP | COM | 615369105 | 13,325,359 | 0.09 | 29421.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 13,212,218 | 0.09 | 129787.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 13,175,745 | 0.09 | 111972.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,994,450 | 0.09 | 142483.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,923,177 | 0.09 | 148474.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,837,238 | 0.09 | 67380.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,795,234 | 0.09 | 163178.0 |
| COR | CENCORA INC | COM | 03073E105 | 12,597,987 | 0.09 | 44519.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,413,388 | 0.09 | 267012.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 12,191,806 | 0.08 | 177951.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 12,126,242 | 0.08 | 35515.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,553,020 | 0.08 | 41833.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 11,320,428 | 0.08 | 133669.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,300,143 | 0.08 | 95513.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,142,953 | 0.08 | 123181.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 10,803,922 | 0.07 | 84730.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,421,417 | 0.07 | 36175.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 8,688,026 | 0.06 | 85470.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,667,637 | 0.06 | 36413.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 7,598,614 | 0.05 | 35169.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 7,458,549 | 0.05 | 102650.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,335,077 | 0.05 | 130820.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 7,300,768 | 0.05 | 93966.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,759,130 | 0.05 | 170041.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,718,400 | 0.05 | 24700.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,623,577 | 0.05 | 94528.0 |
| - | WATERS CORP | COM | 941848103 | 6,542,948 | 0.05 | 17446.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,447,386 | 0.04 | 41074.0 |
| MSCI | MSCI INC | COM | 55354G100 | 6,420,859 | 0.04 | 11465.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 6,386,756 | 0.04 | 7696.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,092,726 | 0.04 | 143900.0 |
| NTRA | NATERA INC | COM | 632307104 | 6,089,166 | 0.04 | 22432.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 6,043,632 | 0.04 | 90190.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 5,970,486 | 0.04 | 31880.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,876,739 | 0.04 | 43326.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 5,825,965 | 0.04 | 97942.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 5,715,183 | 0.04 | 56530.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,675,523 | 0.04 | 28151.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,521,893 | 0.04 | 70057.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,319,060 | 0.04 | 69007.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 5,159,484 | 0.04 | 30960.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,012,289 | 0.03 | 45030.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,896,262 | 0.03 | 55300.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,603,978 | 0.03 | 42390.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,603,856 | 0.03 | 16700.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 4,321,481 | 0.03 | 29470.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 4,320,005 | 0.03 | 59300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,285,450 | 0.03 | 95000.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 4,249,832 | 0.03 | 747780.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,200,316 | 0.03 | 18728.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,057,503 | 0.03 | 71700.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,881,023 | 0.03 | 41402.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,811,248 | 0.03 | 45600.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,676,562 | 0.03 | 8853.0 |
| - | IDEX CORP | COM | 45167R104 | 3,623,711 | 0.03 | 15967.0 |
| SNA | SNAP ON INC | COM | 833034101 | 3,570,093 | 0.02 | 8872.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,194,689 | 0.02 | 28100.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 3,164,213 | 0.02 | 18158.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,105,382 | 0.02 | 11050.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,068,803 | 0.02 | 8655.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 3,032,196 | 0.02 | 21583.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,848,907 | 0.02 | 15417.0 |
| - | MASCO CORP | COM | 574599106 | 2,812,391 | 0.02 | 34563.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,791,841 | 0.02 | 5480.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 2,711,092 | 0.02 | 13160.0 |
| PCAR | PACCAR INC | COM | 693718108 | 2,678,676 | 0.02 | 22300.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 2,671,924 | 0.02 | 7213.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,669,292 | 0.02 | 22400.0 |
| T | AT&T INC | COM | 00206R102 | 2,612,340 | 0.02 | 126200.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,576,268 | 0.02 | 34604.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 2,550,528 | 0.02 | 7200.0 |
| MMM | 3M CO | COM | 88579Y101 | 2,444,841 | 0.02 | 15100.0 |
| - | PPG INDS INC | COM | 693506107 | 2,437,929 | 0.02 | 20100.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 2,432,794 | 0.02 | 9100.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,388,392 | 0.02 | 42400.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,366,714 | 0.02 | 14200.0 |
| - | LOWES COS INC | COM | 548661107 | 2,359,243 | 0.02 | 10700.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,353,089 | 0.02 | 8700.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,337,840 | 0.02 | 25500.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 2,334,588 | 0.02 | 19788.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 2,249,760 | 0.02 | 4300.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 2,233,257 | 0.02 | 17300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,215,600 | 0.02 | 29000.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 2,213,068 | 0.02 | 14300.0 |
| HSY | HERSHEY CO | COM | 427866108 | 2,193,125 | 0.02 | 12500.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,160,424 | 0.01 | 22300.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,151,336 | 0.01 | 13200.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,117,097 | 0.01 | 8100.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,072,523 | 0.01 | 35832.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 2,060,288 | 0.01 | 28289.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 2,049,021 | 0.01 | 31200.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 2,046,362 | 0.01 | 17600.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,003,892 | 0.01 | 11400.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 1,987,000 | 0.01 | 12500.0 |
| RS | RELIANCE INC | COM | 759509102 | 1,980,080 | 0.01 | 5300.0 |
| CDW | CDW CORP | COM | 12514G108 | 1,968,960 | 0.01 | 14000.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 1,960,985 | 0.01 | 6500.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,944,375 | 0.01 | 18300.0 |
| KR | KROGER CO | COM | 501044101 | 1,937,997 | 0.01 | 34900.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,881,180 | 0.01 | 8400.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,850,025 | 0.01 | 5100.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,836,000 | 0.01 | 27200.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,804,902 | 0.01 | 12300.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,772,694 | 0.01 | 15400.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 1,755,264 | 0.01 | 38400.0 |
| RMD | RESMED INC | COM | 761152107 | 1,753,920 | 0.01 | 9000.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,750,372 | 0.01 | 16400.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 1,668,816 | 0.01 | 10800.0 |
| HPQ | HP INC | COM | 40434L105 | 1,643,306 | 0.01 | 74900.0 |
| GGG | GRACO INC | COM | 384109104 | 1,640,737 | 0.01 | 21700.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 1,636,802 | 0.01 | 8200.0 |
| - | RYDER SYS INC | COM | 783549108 | 1,635,374 | 0.01 | 6200.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,622,676 | 0.01 | 13200.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 1,582,805 | 0.01 | 20500.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 1,544,990 | 0.01 | 21500.0 |
| - | RPM INTL INC | COM | 749685103 | 1,544,985 | 0.01 | 13900.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,532,240 | 0.01 | 21400.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,520,752 | 0.01 | 13600.0 |
| TTC | TORO CO | COM | 891092108 | 1,510,010 | 0.01 | 15500.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,501,500 | 0.01 | 26000.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,485,346 | 0.01 | 12960.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,483,300 | 0.01 | 65200.0 |
| HAS | HASBRO INC | COM | 418056107 | 1,453,584 | 0.01 | 17600.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 1,423,070 | 0.01 | 37400.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 1,414,760 | 0.01 | 11300.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,352,340 | 0.01 | 18000.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,335,127 | 0.01 | 51689.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 1,333,884 | 0.01 | 17400.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,330,332 | 0.01 | 11800.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 1,327,194 | 0.01 | 9900.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 1,326,808 | 0.01 | 7600.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,299,402 | 0.01 | 8100.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 1,245,322 | 0.01 | 45400.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,232,432 | 0.01 | 18400.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 1,170,150 | 0.01 | 7500.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 1,168,920 | 0.01 | 7200.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 1,085,056 | 0.01 | 17300.0 |
| INGR | INGREDION INC | COM | 457187102 | 1,079,694 | 0.01 | 11400.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,066,164 | 0.01 | 78800.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,029,940 | 0.01 | 4600.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,016,968 | 0.01 | 4600.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 967,918 | 0.01 | 9400.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 946,373 | 0.01 | 17900.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 945,168 | 0.01 | 27160.0 |
| BBY | BEST BUY INC | COM | 086516101 | 781,564 | 0.01 | 10300.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 332,830 | 0.0 | 9834.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 332,602 | 0.0 | 3548.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 14,413,034,858 | 326 | 16.077386 | 0.791419 | 24.75366 |
| 2026-03-31 | 2026-05-15 | 12,727,381,448 | 330 | 14.954477 | 0.74942 | 24.17198 |
| 2025-12-31 | 2026-02-17 | 14,413,852,939 | 294 | 16.126544 | 0.804592 | 25.452272 |
| 2025-09-30 | 2025-11-14 | 14,002,525,261 | 272 | 17.646304 | 0.875502 | 27.331258 |
| 2025-03-31 | 2025-05-15 | 12,345,092,152 | 258 | 16.07604 | 0.808627 | 27.636746 |
| 2024-12-31 | 2025-02-14 | 12,263,802,282 | 236 | 18.004721 | 0.902204 | 29.452753 |