Zurich Insurance Ltd/fi 13F annual report
Zurich Insurance Ltd/fi is an investment fund managing more than $10.9 trillion ran by Stephan Vliet. There are currently 212 companies in Mr. Vliet’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.56 trillion.
$10.9 trillion Assets Under Management (AUM)
As of 7th August 2024, Zurich Insurance Ltd/fi’s top holding is 1,818,784 shares of Microsoft currently worth over $813 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Zurich Insurance Ltd/fi owns more than approximately 0.1% of the company.
In addition, the fund holds 3,536,434 shares of Apple Inc worth $745 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $679 billion and the next is Alphabet Inc worth $557 billion, with 3,058,263 shares owned.
Currently, Zurich Insurance Ltd/fi's portfolio is worth at least $10.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zurich Insurance Ltd/fi
The Zurich Insurance Ltd/fi office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Stephan Vliet serves as the Group Chief Investment Officer at Zurich Insurance Ltd/fi.
Recent trades
In the most recent 13F filing, Zurich Insurance Ltd/fi revealed that it had opened a new position in
Equitable Inc and bought 2,696,427 shares worth $110 billion.
This means they effectively own approximately 0.1% of the company.
Equitable Inc makes up
11.1%
of the fund's Finance sector allocation and has grown its share price by 37.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
105,479 additional shares.
This makes their stake in Microsoft total 1,818,784 shares worth $813 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Zurich Insurance Ltd/fi is getting rid of from its portfolio.
Zurich Insurance Ltd/fi closed its position in Uber Technologies Inc on 14th August 2024.
It sold the previously owned 1,209,737 shares for $93.1 billion.
Stephan Vliet also disclosed a decreased stake in Meta Platforms Inc by 0.1%.
This leaves the value of the investment at $347 billion and 687,874 shares.
One of the largest hedge funds
The two most similar investment funds to Zurich Insurance Ltd/fi are Pendal Ltd and Axiom Investors de. They manage $11.6 trillion and $11.5 trillion respectively.
Stephan Vliet investment strategy
Zurich Insurance Ltd/fi’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Zurich Insurance Ltd/fi trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.16%
1,818,784
|
$812,905,509,000 | 7.04% |
| Apple Inc |
25.57%
3,536,434
|
$744,843,729,000 | 6.46% |
| NVIDIA Corp |
970.03%
5,492,790
|
$678,579,277,000 | 5.88% |
| Alphabet Inc |
1.91%
3,058,263
|
$557,062,605,000 | 4.83% |
| Amazon.com Inc. |
2.51%
2,722,578
|
$526,138,199,000 | 4.56% |
| Meta Platforms Inc |
10.10%
687,874
|
$346,839,828,000 | 3.01% |
| Eli Lilly & Co |
25.92%
295,795
|
$267,806,877,000 | 2.32% |
| Broadcom Inc |
39.87%
134,589
|
$216,086,677,000 | 1.87% |
| JPMorgan Chase & Co. |
16.47%
921,412
|
$186,364,791,000 | 1.62% |
| Oracle Corp. |
19.67%
1,252,122
|
$176,799,626,000 | 1.53% |
| Boston Scientific Corp. |
57.89%
2,047,710
|
$157,694,147,000 | 1.37% |
| Walmart Inc |
41.31%
2,177,305
|
$147,425,322,000 | 1.28% |
| Bank America Corp |
70.15%
3,641,002
|
$144,802,650,000 | 1.25% |
| Exxon Mobil Corp. |
29.54%
1,248,043
|
$143,674,710,000 | 1.25% |
| Netflix Inc. |
0.13%
205,595
|
$138,751,954,000 | 1.20% |
| Merck & Co Inc |
23.46%
1,061,531
|
$131,417,538,000 | 1.14% |
| Adobe Inc |
14.70%
221,249
|
$122,912,669,000 | 1.07% |
| Texas Instrs Inc |
68.41%
631,764
|
$122,897,051,000 | 1.07% |
| Thermo Fisher Scientific Inc. |
1.90%
220,314
|
$121,833,642,000 | 1.06% |
| GE Aerospace |
9.33%
764,018
|
$121,455,941,000 | 1.05% |
| Danaher Corp. |
6.72%
470,687
|
$117,601,147,000 | 1.02% |
| Mastercard Incorporated |
8.68%
265,596
|
$117,170,331,000 | 1.02% |
| Progressive Corp. |
75.35%
547,512
|
$113,723,718,000 | 0.99% |
| Applied Matls Inc |
0.07%
477,704
|
$112,733,367,000 | 0.98% |
| Equitable Holdings Inc |
Opened
2,696,427
|
$110,176,007,000 | 0.95% |
| Berkshire Hathaway Inc. |
1.81%
266,943
|
$108,592,412,000 | 0.94% |
| Core & Main, Inc. |
0.32%
2,179,765
|
$106,677,699,000 | 0.92% |
| Reinsurance Grp Of America I |
681.81%
507,840
|
$104,244,317,000 | 0.90% |
| Clean Harbors, Inc. |
6.03%
459,829
|
$103,990,328,000 | 0.90% |
| Regeneron Pharmaceuticals, Inc. |
74.35%
92,350
|
$97,062,621,000 | 0.84% |
| Lam Research Corp. |
14.49%
90,500
|
$96,368,925,000 | 0.84% |
| Waste Connections Inc |
1.84%
545,306
|
$95,624,860,000 | 0.83% |
| Uber Technologies Inc |
Closed
1,209,737
|
$93,137,652,000 | |
| CRH Plc |
29.98%
1,236,130
|
$92,513,245,000 | 0.80% |
| Costco Whsl Corp New |
1.85%
108,017
|
$91,813,370,000 | 0.80% |
| WestRock Co |
52.90%
1,802,539
|
$90,595,610,000 | 0.79% |
| KLA Corp. |
10.12%
109,545
|
$90,320,948,000 | 0.78% |
| Travelers Companies Inc. |
Closed
383,201
|
$88,189,878,000 | |
| Lauder Estee Cos Inc |
Closed
557,858
|
$85,993,811,000 | |
| Linde Plc. |
86.38%
195,378
|
$85,733,820,000 | 0.74% |
| Visa Inc |
44.36%
324,569
|
$85,189,625,000 | 0.74% |
| Abbvie Inc |
31.57%
492,110
|
$84,406,707,000 | 0.73% |
| Chipotle Mexican Grill |
4,991.94%
1,340,250
|
$83,966,663,000 | 0.73% |
| DuPont de Nemours Inc |
Opened
1,037,890
|
$83,539,766,000 | 0.72% |
| KKR & Co. Inc |
11.66%
771,025
|
$81,142,671,000 | 0.70% |
| Transdigm Group Incorporated |
15.47%
63,161
|
$80,695,125,000 | 0.70% |
| Marathon Pete Corp |
Closed
394,067
|
$79,404,501,000 | |
| TransUnion |
1.90%
1,054,952
|
$78,235,240,000 | 0.68% |
| Stryker Corp. |
1.83%
229,573
|
$78,112,213,000 | 0.68% |
| Mckesson Corporation |
38.52%
133,141
|
$77,759,670,000 | 0.67% |
| Carlisle Cos Inc |
1.86%
191,738
|
$77,694,155,000 | 0.67% |
| Resmed Inc. |
5.81%
404,939
|
$77,513,423,000 | 0.67% |
| Intuit Inc |
17.91%
115,767
|
$76,083,230,000 | 0.66% |
| Ingersoll Rand Inc. |
24.27%
809,874
|
$73,568,954,000 | 0.64% |
| Aon plc. |
Closed
219,237
|
$73,163,772,000 | |
| Motorola Solutions Inc |
13.86%
188,463
|
$72,756,141,000 | 0.63% |
| Targa Res Corp |
Opened
561,769
|
$72,344,612,000 | 0.63% |
| Workday Inc |
Closed
260,261
|
$70,986,188,000 | |
| First Ctzns Bancshares Inc N |
225.18%
42,159
|
$70,979,314,000 | 0.62% |
| Apollo Global Mgmt Inc |
2.17%
589,091
|
$69,553,974,000 | 0.60% |
| APi Group Corporation |
15.50%
1,846,510
|
$69,484,171,000 | 0.60% |
| Salesforce Inc |
50.00%
241,824
|
$62,172,950,000 | 0.54% |
| Analog Devices Inc. |
20.60%
269,889
|
$61,604,863,000 | 0.53% |
| Lululemon Athletica inc. |
Closed
155,092
|
$60,586,690,000 | |
| Axon Enterprise Inc |
1.90%
205,015
|
$60,323,614,000 | 0.52% |
| Public Svc Enterprise Grp In |
94.16%
817,949
|
$60,282,841,000 | 0.52% |
| Jefferies Finl Group Inc |
13.73%
1,204,176
|
$59,919,798,000 | 0.52% |
| T-Mobile US, Inc. |
27.00%
338,677
|
$59,668,114,000 | 0.52% |
| Dexcom Inc |
Closed
429,471
|
$59,567,628,000 | |
| Chevron Corp. |
Opened
370,744
|
$57,991,776,000 | 0.50% |
| Lincoln Elec Hldgs Inc |
Closed
226,846
|
$57,945,542,000 | |
| Dollar Gen Corp New |
Closed
362,467
|
$56,566,600,000 | |
| Cencora Inc. |
1.83%
248,931
|
$56,084,154,000 | 0.49% |
| Intuitive Surgical Inc |
Opened
124,671
|
$55,459,894,000 | 0.48% |
| Host Hotels & Resorts Inc |
Closed
2,643,272
|
$54,662,865,000 | |
| PTC Inc |
14.15%
287,194
|
$52,174,534,000 | 0.45% |
| Fiserv, Inc. |
38.64%
345,983
|
$51,565,306,000 | 0.45% |
| ServiceNow Inc |
15.56%
65,514
|
$51,537,898,000 | 0.45% |
| NextEra Energy Inc |
Closed
790,110
|
$50,495,930,000 | |
| Brixmor Ppty Group Inc |
Opened
2,145,772
|
$49,545,875,000 | 0.43% |
| Diamondback Energy Inc |
47.71%
239,018
|
$47,849,013,000 | 0.41% |
| Healthpeak Properties Inc. |
Opened
2,436,450
|
$47,754,420,000 | 0.41% |
| Canadian Pacific Kansas City |
Closed
522,243
|
$46,046,165,000 | |
| Spdr Ser Tr |
No change
2,885,198
|
$77,622,773,000 | 0.67% |
| Goldman Sachs Group, Inc. |
71.65%
99,293
|
$44,912,210,000 | 0.39% |
| Lennar Corp. |
17.05%
298,094
|
$44,675,348,000 | 0.39% |
| S&P Global Inc |
170.48%
98,938
|
$44,126,348,000 | 0.38% |
| Ventas Inc |
217.41%
856,525
|
$43,905,472,000 | 0.38% |
| Morgan Stanley |
Opened
451,180
|
$43,850,184,000 | 0.38% |
| Wells Fargo Co New |
67.35%
734,102
|
$43,598,318,000 | 0.38% |
| Ulta Beauty Inc |
Closed
82,240
|
$43,001,651,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
91,318
|
$42,802,573,000 | 0.37% |
| Microchip Technology, Inc. |
Opened
464,900
|
$42,538,350,000 | 0.37% |
| Weatherford Intl Plc |
40.54%
347,135
|
$42,506,681,000 | 0.37% |
| NVR Inc. |
1.92%
5,310
|
$40,295,254,000 | 0.35% |
| Fidelity Natl Information Sv |
Opened
531,173
|
$40,029,197,000 | 0.35% |
| Vanguard Scottsdale Fds |
No change
980,369
|
$60,844,495,000 | 0.53% |
| Qualcomm, Inc. |
32.34%
197,901
|
$39,417,921,000 | 0.34% |
| AMGEN Inc. |
591.68%
125,886
|
$39,333,081,000 | 0.34% |
| PVH Corp |
1.90%
365,805
|
$38,727,775,000 | 0.34% |
| Manulife Finl Corp |
Opened
1,345,197
|
$35,805,741,000 | 0.31% |
| Xcel Energy Inc. |
Closed
662,755
|
$35,623,081,000 | |
| Tidewater Inc. |
Closed
383,351
|
$35,268,292,000 | |
| Ishares Tr |
2.84%
1,193,269
|
$80,541,360,000 | 0.70% |
| Ferrari N.V. |
20.35%
83,729
|
$34,154,738,000 | 0.30% |
| Vanguard Index Fds |
17.26%
67,541
|
$32,987,092,000 | 0.29% |
| Verizon Communications Inc |
Closed
766,733
|
$32,172,117,000 | |
| Godaddy Inc |
Opened
220,350
|
$30,785,099,000 | 0.27% |
| AES Corp. |
Opened
1,749,942
|
$30,746,481,000 | 0.27% |
| Ge Vernova Inc |
Opened
178,034
|
$30,534,611,000 | 0.26% |
| Deckers Outdoor Corp. |
1.91%
31,159
|
$30,160,354,000 | 0.26% |
| Equinix Inc |
97.94%
38,384
|
$29,041,334,000 | 0.25% |
| Alcon Ag |
41.26%
316,799
|
$28,281,344,000 | 0.25% |
| American Express Co. |
Closed
120,702
|
$27,482,638,000 | |
| Avalonbay Cmntys Inc |
Opened
129,318
|
$26,754,601,000 | 0.23% |
| Freeport-McMoRan Inc |
64.60%
534,422
|
$25,972,909,000 | 0.23% |
| Conocophillips |
26.13%
221,708
|
$25,358,961,000 | 0.22% |
| Citigroup Inc |
Closed
378,639
|
$23,945,130,000 | |
| Stellantis N.V |
7.86%
1,188,557
|
$23,528,817,000 | 0.20% |
| Disney Walt Co |
54.78%
236,585
|
$23,490,525,000 | 0.20% |
| Sempra |
Opened
303,131
|
$23,056,144,000 | 0.20% |
| Biogen Inc |
Opened
98,642
|
$22,867,188,000 | 0.20% |
| American Intl Group Inc |
Closed
291,633
|
$22,796,952,000 | |
| Ecolab, Inc. |
740.88%
94,178
|
$22,414,364,000 | 0.19% |
| Eaton Corp Plc |
68.94%
69,297
|
$21,728,074,000 | 0.19% |
| Johnson & Johnson |
366.58%
145,105
|
$21,208,547,000 | 0.18% |
| UBS Group AG |
33.96%
708,352
|
$20,850,111,000 | 0.18% |
| Baker Hughes Company |
Opened
590,770
|
$20,777,381,000 | 0.18% |
| Ryder Sys Inc |
Closed
172,501
|
$20,732,895,000 | |
| Zoetis Inc |
Opened
116,778
|
$20,244,634,000 | 0.18% |
| EQT Corp |
Opened
539,471
|
$19,949,638,000 | 0.17% |
| Chesapeake Energy Corp. |
Closed
221,090
|
$19,639,425,000 | |
| Corteva Inc |
Closed
332,519
|
$19,176,371,000 | |
| MetLife, Inc. |
Closed
251,027
|
$18,603,611,000 | |
| Constellation Energy Corp |
14.01%
86,002
|
$17,223,621,000 | 0.15% |
| Brown & Brown, Inc. |
Opened
180,586
|
$16,146,194,000 | 0.14% |
| Select Sector Spdr Tr |
81.75%
143,173
|
$19,989,028,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
14.74%
22,189
|
$11,509,878,000 | 0.10% |
| Synchrony Financial |
Opened
232,500
|
$10,971,675,000 | 0.10% |
| Dell Technologies Inc |
Opened
74,586
|
$10,286,155,000 | 0.09% |
| Western Digital Corp. |
Opened
129,456
|
$9,808,881,000 | 0.09% |
| Flutter Entmt Plc |
69.92%
40,148
|
$7,339,112,000 | 0.06% |
| HDFC Bank Ltd. |
30.18%
101,724
|
$6,543,905,000 | 0.06% |
| Unitedhealth Group Inc |
No change
11,700
|
$5,958,342,000 | 0.05% |
| Ishares Tr |
Opened
10,270
|
$5,352,005,000 | 0.05% |
| Home Depot, Inc. |
No change
14,302
|
$4,923,320,000 | 0.04% |
| Procter And Gamble Co |
No change
29,470
|
$4,860,192,000 | 0.04% |
| Coca-cola Europacific Partne |
Opened
65,986
|
$4,808,400,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
82,802
|
$8,335,486,000 | |
| Ferrovial Se |
Opened
117,311
|
$4,557,836,000 | 0.04% |
| Advanced Micro Devices Inc. |
Closed
23,300
|
$4,205,417,000 | |
| Vanguard World Fd |
44.85%
89,359
|
$13,444,499,000 | 0.12% |
| Accenture Plc Ireland |
No change
13,400
|
$4,065,694,000 | 0.04% |
| Cisco Sys Inc |
No change
79,800
|
$3,791,298,000 | 0.03% |
| Ishares Inc |
Closed
98,840
|
$4,861,732,000 | |
| Ishares Inc |
No change
68,690
|
$3,363,749,000 | 0.03% |
| Blackrock Inc. |
No change
3,600
|
$2,834,352,000 | 0.02% |
| General Mtrs Co |
No change
59,800
|
$2,778,308,000 | 0.02% |
| Comcast Corp New |
No change
66,800
|
$2,615,888,000 | 0.02% |
| Fedex Corp |
No change
8,400
|
$2,518,656,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
59,800
|
$2,483,494,000 | 0.02% |
| Sherwin-Williams Co. |
No change
8,200
|
$2,447,126,000 | 0.02% |
| Amphenol Corp. |
100.00%
35,000
|
$2,357,950,000 | 0.02% |
| Mondelez International Inc. |
No change
35,832
|
$2,344,846,000 | 0.02% |
| TE Connectivity Ltd |
No change
14,700
|
$2,211,321,000 | 0.02% |
| Ppg Inds Inc |
No change
17,366
|
$2,186,206,000 | 0.02% |
| Elevance Health Inc |
No change
4,000
|
$2,167,440,000 | 0.02% |
| Paccar Inc. |
No change
20,850
|
$2,146,299,000 | 0.02% |
| Genuine Parts Co. |
No change
15,500
|
$2,143,960,000 | 0.02% |
| Corning, Inc. |
No change
54,400
|
$2,113,440,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
30,700
|
$2,106,327,000 | 0.02% |
| Lockheed Martin Corp. |
No change
4,500
|
$2,101,950,000 | 0.02% |
| Fluor Corp New |
91.87%
48,125
|
$2,095,844,000 | 0.02% |
| Caterpillar Inc. |
No change
6,200
|
$2,065,220,000 | 0.02% |
| Fox Corporation |
No change
58,600
|
$2,014,082,000 | 0.02% |
| Hewlett Packard Enterprise C |
No change
95,000
|
$2,011,150,000 | 0.02% |
| Vanguard Intl Equity Index F |
69.80%
29,900
|
$2,006,290,000 | 0.02% |
| Abbott Labs |
No change
19,000
|
$1,974,290,000 | 0.02% |
| Honeywell International Inc |
No change
9,200
|
$1,964,568,000 | 0.02% |
| Church & Dwight Co., Inc. |
No change
18,700
|
$1,938,816,000 | 0.02% |
| Snap-on, Inc. |
No change
7,400
|
$1,934,286,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
19,900
|
$1,931,096,000 | 0.02% |
| CDW Corp |
No change
8,600
|
$1,925,024,000 | 0.02% |
| International Business Machs |
No change
11,100
|
$1,919,745,000 | 0.02% |
| Watsco, Inc. |
No change
4,100
|
$1,899,284,000 | 0.02% |
| Mcdonalds Corp |
No change
7,300
|
$1,860,332,000 | 0.02% |
| Cardinal Health, Inc. |
97.31%
18,800
|
$1,848,416,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
3,600
|
$1,820,916,000 | 0.02% |
| Cognizant Technology Solutio |
No change
26,500
|
$1,802,000,000 | 0.02% |
| Target Corp |
No change
12,000
|
$1,776,480,000 | 0.02% |
| CSX Corp. |
No change
52,600
|
$1,759,470,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
29,000
|
$1,753,050,000 | 0.02% |
| Otis Worldwide Corporation |
No change
18,200
|
$1,751,932,000 | 0.02% |
| United Rentals, Inc. |
No change
2,700
|
$1,746,171,000 | 0.02% |
| General Mls Inc |
No change
27,160
|
$1,718,142,000 | 0.01% |
| Gen Digital Inc |
No change
66,900
|
$1,671,162,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
No change
19,300
|
$1,656,712,000 | 0.01% |
| Avery Dennison Corp. |
No change
7,200
|
$1,574,280,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
11,500
|
$1,574,120,000 | 0.01% |
| CVS Health Corp |
No change
26,500
|
$1,565,090,000 | 0.01% |
| Owens Corning |
No change
9,000
|
$1,563,480,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
10,000
|
$1,513,200,000 | 0.01% |
| RPM International, Inc. |
No change
13,900
|
$1,496,752,000 | 0.01% |
| Cummins Inc. |
No change
5,400
|
$1,495,422,000 | 0.01% |
| Installed Bldg Prods Inc |
No change
7,100
|
$1,460,328,000 | 0.01% |
| Reliance Inc. |
No change
4,900
|
$1,399,440,000 | 0.01% |
| Aptargroup Inc. |
No change
9,900
|
$1,394,019,000 | 0.01% |
| Packaging Corp Amer |
No change
7,600
|
$1,387,456,000 | 0.01% |
| Masco Corp. |
No change
20,500
|
$1,366,735,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
20,200
|
$1,342,694,000 | 0.01% |
| Juniper Networks Inc |
No change
36,800
|
$1,341,728,000 | 0.01% |
| Interpublic Group Cos Inc |
No change
45,900
|
$1,335,231,000 | 0.01% |
| Pentair plc |
No change
17,400
|
$1,334,058,000 | 0.01% |
| ITT Inc |
No change
10,200
|
$1,317,636,000 | 0.01% |
| Smith A O Corp |
No change
16,000
|
$1,308,480,000 | 0.01% |
| Ingredion Inc |
No change
11,400
|
$1,307,580,000 | 0.01% |
| East West Bancorp, Inc. |
No change
17,300
|
$1,266,879,000 | 0.01% |
| Sysco Corp. |
No change
17,700
|
$1,263,603,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
11,500
|
$1,225,670,000 | 0.01% |
| Franklin Resources, Inc. |
No change
54,700
|
$1,222,545,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
21,165
|
$1,220,586,000 | |
| Gentex Corp. |
No change
36,200
|
$1,220,302,000 | 0.01% |
| Allegion plc |
No change
10,200
|
$1,205,130,000 | 0.01% |
| Enact Holdings Inc |
No change
38,400
|
$1,177,344,000 | 0.01% |
| Price T Rowe Group Inc |
No change
10,200
|
$1,176,162,000 | 0.01% |
| LKQ Corp |
No change
27,900
|
$1,160,361,000 | 0.01% |
| HP Inc |
No change
32,900
|
$1,152,158,000 | 0.01% |
| Omnicom Group, Inc. |
No change
12,500
|
$1,121,250,000 | 0.01% |
| Molson Coors Beverage Company |
No change
21,800
|
$1,108,094,000 | 0.01% |
| Campbell Soup Co. |
No change
24,500
|
$1,107,155,000 | 0.01% |
| Tempur Sealy International Inc |
No change
23,200
|
$1,098,288,000 | 0.01% |
| Smucker J M Co |
No change
9,700
|
$1,057,688,000 | 0.01% |
| Fortune Brands Innovations I |
No change
16,200
|
$1,052,028,000 | 0.01% |
| AGCO Corp. |
No change
10,600
|
$1,037,528,000 | 0.01% |
| Amdocs Ltd |
No change
13,100
|
$1,033,852,000 | 0.01% |
| Vipshop Hldgs Ltd |
No change
73,200
|
$953,064,000 | 0.01% |
| Best Buy Co. Inc. |
No change
10,300
|
$868,187,000 | 0.01% |
| VanEck ETF Trust |
94.59%
7,748
|
$681,592,000 | 0.01% |
| Spdr Ser Tr |
Closed
12,516
|
$627,928,000 | |
| Polaris Inc |
No change
6,600
|
$516,846,000 | 0.00% |
| Logitech Intl S A |
Closed
4,935
|
$441,828,000 | |
| Qiagen NV |
No change
5,004
|
$206,697,000 | 0.00% |
| Ishares Tr |
Closed
12,799
|
$358,006,000 | |
| No transactions found | |||
| Showing first 500 out of 243 holdings | |||
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