Manager record · archived quarter

Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8 · CIK 1368163 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$46.34BReported 13F value

2,545Positions

35.9%Top-10 weight

57.10Effective holdings

—Est. turnover

+0New

−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 31.5%

Financial Services 17.7%

Healthcare 10.7%

Consumer Cyclical 9.3%

Communication Services 8.4%

Industrials 7.7%

Basic Materials 3.8%

Consumer Defensive 3.4%

Energy 3.1%

Real Estate 2.7%

Utilities 1.7%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	6.6%	$3.08B	16.50M	—	n/c	1
2	AAPL Apple Inc.	5.2%	$2.42B	8.89M	—	n/c	1
3	MSFT Microsoft Corporation	5.1%	$2.34B	4.85M	—	n/c	1
4	UBS UBS Group AG	5.0%	$2.31B	49.53M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.9%	$1.34B	5.80M	—	n/c	1
6	GOOGL Alphabet Inc.	2.8%	$1.29B	4.12M	—	n/c	1
7	AVGO Broadcom Inc.	2.3%	$1.07B	3.08M	—	n/c	1
8	TSLA Tesla, Inc.	2.2%	$995.74M	2.21M	—	n/c	1
9	GOOG Alphabet Inc.	2.0%	$903.86M	2.88M	—	n/c	1
10	META Meta Platforms, Inc.	1.9%	$877.66M	1.33M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.4%	$665.01M	2.06M	—	n/c	1
12	LLY Eli Lilly and Company	1.4%	$660.69M	614.78K	—	n/c	1
13	ALC Alcon Inc.	1.3%	$618.23M	7.74M	—	n/c	1
14	AMRZ Amrize Ltd	1.1%	$532.08M	9.67M	—	n/c	1
15	V Visa Inc.	0.9%	$420.31M	1.20M	—	n/c	1
16	WMT Walmart Inc.	0.8%	$371.49M	3.33M	—	n/c	1
17	MA Mastercard Incorporated	0.8%	$362.19M	634.44K	—	n/c	1
18	JNJ Johnson & Johnson	0.7%	$319.87M	1.55M	—	n/c	1
19	LOGI Logitech International S.A.	0.6%	$288.43M	2.80M	—	n/c	1
20	BAC Bank of America Corporation	0.5%	$252.45M	4.59M	—	n/c	1
21	XONA.DE Exxon Mobil Corporation	0.5%	$229.59M	1.91M	—	n/c	1
22	MU Micron Technology, Inc.	0.5%	$219.82M	770.18K	—	n/c	1
23	TMO Thermo Fisher Scientific…	0.5%	$210.67M	363.57K	—	n/c	1
24	WELL Welltower Inc.	0.5%	$209.55M	1.13M	—	n/c	1
25	ADBE Adobe Inc.	0.4%	$206.24M	589.29K	—	n/c	1
26	GILD Gilead Sciences, Inc.	0.4%	$198.05M	1.61M	—	n/c	1
27	COST Costco Wholesale Corporation	0.4%	$186.90M	216.73K	—	n/c	1
28	GE GE Aerospace	0.4%	$184.72M	599.68K	—	n/c	1
29	LIN Linde plc	0.4%	$180.38M	423.03K	—	n/c	1
30	ANET Arista Networks, Inc.	0.4%	$178.53M	1.36M	—	n/c	1
31	ORCL Oracle Corporation	0.4%	$177.72M	911.81K	—	n/c	1
32	APH Amphenol Corporation	0.4%	$176.47M	1.31M	—	n/c	1
33	BNY Bank of New York Mellon Corp	0.4%	$173.69M	1.50M	—	n/c	1
34	BRK-B Berkshire Hathaway Inc.	0.4%	$171.85M	341.89K	—	n/c	1
35	BSX Boston Scientific…	0.4%	$164.99M	1.73M	—	n/c	1
36	CM Canadian Imperial Bank of…	0.3%	$161.72M	1.78M	—	n/c	1
37	PG The Procter & Gamble Company	0.3%	$160.36M	1.12M	—	n/c	1
38	VRTX Vertex Pharmaceuticals…	0.3%	$160.26M	353.49K	—	n/c	1
39	C Citigroup Inc.	0.3%	$153.79M	1.32M	—	n/c	1
40	ETN Eaton Corporation plc	0.3%	$152.65M	479.27K	—	n/c	1
41	ABBV AbbVie Inc.	0.3%	$152.34M	666.74K	—	n/c	1
42	CSCO Cisco Systems, Inc.	0.3%	$151.73M	1.97M	—	n/c	1
43	CVX Chevron Corporation	0.3%	$151.02M	990.91K	—	n/c	1
44	AMD Advanced Micro Devices, Inc.	0.3%	$151.02M	705.15K	—	n/c	1
45	PANW Palo Alto Networks, Inc.	0.3%	$150.10M	814.90K	—	n/c	1
46	ACN Accenture plc	0.3%	$149.58M	557.52K	—	n/c	1
47	GS The Goldman Sachs Group…	0.3%	$149.34M	169.90K	—	n/c	1
48	CAT Caterpillar Inc.	0.3%	$148.78M	259.71K	—	n/c	1
49	KO The Coca-Cola Company	0.3%	$147.15M	2.10M	—	n/c	1
50	WFC Wells Fargo & Company	0.3%	$146.13M	1.57M	—	n/c	1
51	CRM Salesforce, Inc.	0.3%	$143.72M	542.53K	—	n/c	1
52	UBER Uber Technologies, Inc.	0.3%	$142.66M	1.75M	—	n/c	1
53	SPGI S&P Global Inc.	0.3%	$139.68M	267.29K	—	n/c	1
54	PLTR Palantir Technologies Inc.	0.3%	$135.81M	764.05K	—	n/c	1
55	FIX Comfort Systems USA, Inc.	0.3%	$134.02M	143.60K	—	n/c	1
56	XLF State Street Financial…	0.3%	$133.09M	2.41M	—	n/c	1
57	VRT Vertiv Holdings Co	0.3%	$131.93M	814.34K	—	n/c	1
58	INTU Intuit Inc.	0.3%	$128.81M	194.45K	—	n/c	1
59	CVS CVS Health Corp.	0.3%	$125.80M	1.59M	—	n/c	1
60	PWR Quanta Services, Inc.	0.3%	$123.80M	293.32K	—	n/c	1
61	NOW ServiceNow, Inc.	0.3%	$122.32M	798.51K	—	n/c	1
62	T AT&T Inc.	0.3%	$122.16M	4.92M	—	n/c	1
63	ECL Ecolab Inc.	0.3%	$121.59M	463.15K	—	n/c	1
64	NFLX Netflix, Inc.	0.3%	$119.52M	1.27M	—	n/c	1
65	AXP American Express Company	0.3%	$119.43M	322.81K	—	n/c	1
66	VZ Verizon Communications Inc.	0.3%	$117.44M	2.88M	—	n/c	1
67	TT Trane Technologies plc	0.2%	$113.71M	292.17K	—	n/c	1
68	MCD McDonald's Corporation	0.2%	$112.04M	366.57K	—	n/c	1
69	KLAC KLA Corporation	0.2%	$109.95M	90.49K	—	n/c	1
70	ADI Analog Devices, Inc.	0.2%	$109.02M	401.98K	—	n/c	1
71	AMAT Applied Materials, Inc.	0.2%	$108.50M	422.18K	—	n/c	1
72	INTC Intel Corp.	0.2%	$107.61M	2.92M	—	n/c	1
73	ISRG Intuitive Surgical, Inc.	0.2%	$107.52M	189.85K	—	n/c	1
74	PLD Prologis, Inc.	0.2%	$106.87M	837.13K	—	n/c	1
75	AMGN Amgen Inc.	0.2%	$106.60M	325.69K	—	n/c	1
76	ABT Abbott Laboratories	0.2%	$106.37M	848.98K	—	n/c	1
77	COF Capital One Financial…	0.2%	$105.25M	434.29K	—	n/c	1
78	TTE TotalEnergies SE	0.2%	$104.99M	1.61M	—	n/c	1
79	RY Royal Bank of Canada	0.2%	$104.10M	609.85K	—	n/c	1
80	TXN Texas Instruments…	0.2%	$103.68M	597.60K	—	n/c	1
81	SCHW The Charles Schwab…	0.2%	$103.01M	1.03M	—	n/c	1
82	MS Morgan Stanley	0.2%	$102.64M	578.18K	—	n/c	1
83	NEM Newmont Corporation	0.2%	$101.63M	1.02M	—	n/c	1
84	MRK Merck & Co., Inc.	0.2%	$100.45M	954.27K	—	n/c	1
85	MCK McKesson Corporation	0.2%	$99.19M	120.92K	—	n/c	1
86	GEV GE Vernova Inc.	0.2%	$98.68M	150.98K	—	n/c	1
87	COR Cencora, Inc.	0.2%	$97.73M	289.37K	—	n/c	1
88	HD The Home Depot, Inc.	0.2%	$97.51M	283.38K	—	n/c	1
89	PEP PepsiCo, Inc.	0.2%	$96.79M	674.41K	—	n/c	1
90	UNH UnitedHealth Group…	0.2%	$94.32M	285.73K	—	n/c	1
91	LRCX Lam Research Corporation	0.2%	$92.17M	538.45K	—	n/c	1
92	FTNT Fortinet, Inc.	0.2%	$91.33M	1.15M	—	n/c	1
93	BKNG Booking Holdings Inc.	0.2%	$90.40M	16.88K	—	n/c	1
94	FSLR First Solar, Inc.	0.2%	$90.02M	344.60K	—	n/c	1
95	TJX The TJX Companies, Inc.	0.2%	$88.80M	578.08K	—	n/c	1
96	SHOP Shopify Inc.	0.2%	$87.93M	546.25K	—	n/c	1
97	LOW Lowe's Companies, Inc.	0.2%	$87.69M	363.64K	—	n/c	1
98	PFE Pfizer Inc.	0.2%	$86.39M	3.47M	—	n/c	1
99	CRS Carpenter Technology…	0.2%	$84.02M	266.87K	—	n/c	1
100	UNP Union Pacific Corporation	0.2%	$83.95M	362.93K	—	n/c	1
101	MRSH Marsh & McLennan Companies…	0.2%	$83.69M	451.12K	—	n/c	1
102	IBM International Business…	0.2%	$83.41M	281.60K	—	n/c	1
103	EHC Encompass Health Corporation	0.2%	$83.12M	783.11K	—	n/c	1
104	QCOM QUALCOMM Incorporated	0.2%	$81.79M	478.17K	—	n/c	1
105	MPWR Monolithic Power Systems…	0.2%	$81.64M	90.07K	—	n/c	1
106	ADSK Autodesk, Inc.	0.2%	$80.92M	273.37K	—	n/c	1
107	CTAS Cintas Corporation	0.2%	$80.47M	427.89K	—	n/c	1
108	SNPS Synopsys, Inc.	0.2%	$80.47M	171.31K	—	n/c	1
109	TEL TE Connectivity plc	0.2%	$79.88M	351.13K	—	n/c	1
110	APTV Aptiv PLC	0.2%	$79.63M	1.05M	—	n/c	1
111	BIIB Biogen Inc.	0.2%	$79.63M	452.44K	—	n/c	1
112	BMY Bristol-Myers Squibb Company	0.2%	$79.04M	1.47M	—	n/c	1
113	NEE NextEra Energy, Inc.	0.2%	$75.81M	944.27K	—	n/c	1
114	BLK BlackRock, Inc.	0.2%	$75.18M	70.23K	—	n/c	1
115	EWBC East West Bancorp, Inc.	0.2%	$74.79M	665.43K	—	n/c	1
116	PH Parker-Hannifin Corporation	0.2%	$74.76M	85.05K	—	n/c	1
117	SHW The Sherwin-Williams Company	0.2%	$74.62M	230.30K	—	n/c	1
118	MDT Medtronic plc	0.2%	$72.78M	757.68K	—	n/c	1
119	NXT Nextpower Inc.	0.2%	$70.88M	813.64K	—	n/c	1
120	EQIX Equinix, Inc.	0.2%	$70.53M	92.06K	—	n/c	1
121	MELI MercadoLibre, Inc.	0.2%	$70.52M	35.01K	—	n/c	1
122	CMI Cummins Inc.	0.1%	$68.63M	134.45K	—	n/c	1
123	TD The Toronto-Dominion Bank	0.1%	$68.51M	725.96K	—	n/c	1
124	ADP Automatic Data Processing…	0.1%	$67.31M	261.69K	—	n/c	1
125	PGR The Progressive Corporation	0.1%	$67.09M	294.62K	—	n/c	1
126	SPOT Spotify Technology S.A.	0.1%	$66.96M	115.30K	—	n/c	1
127	RTX RTX Corporation	0.1%	$66.09M	360.36K	—	n/c	1
128	XYL Xylem Inc.	0.1%	$65.04M	477.60K	—	n/c	1
129	HWM Howmet Aerospace Inc.	0.1%	$64.69M	315.51K	—	n/c	1
130	PM Philip Morris International…	0.1%	$64.35M	401.21K	—	n/c	1
131	MMM 3M Company	0.1%	$63.62M	397.36K	—	n/c	1
132	DB Deutsche Bank AG	0.1%	$63.47M	1.63M	—	n/c	1
133	HCA HCA Healthcare, Inc.	0.1%	$63.25M	135.47K	—	n/c	1
134	REGN Regeneron Pharmaceuticals…	0.1%	$62.71M	81.24K	—	n/c	1
135	DHR Danaher Corporation	0.1%	$62.21M	271.73K	—	n/c	1
136	CB Chubb Limited	0.1%	$61.96M	198.52K	—	n/c	1
137	PNR Pentair plc	0.1%	$61.88M	594.22K	—	n/c	1
138	TSM Taiwan Semiconductor…	0.1%	$61.73M	203.14K	—	n/c	1
139	DE Deere & Company	0.1%	$61.21M	131.47K	—	n/c	1
140	COP ConocoPhillips	0.1%	$60.54M	646.77K	—	n/c	1
141	DIS The Walt Disney Company	0.1%	$59.57M	523.56K	—	n/c	1
142	CEG Constellation Energy…	0.1%	$57.84M	163.74K	—	n/c	1
143	ELV Elevance Health Inc.	0.1%	$57.50M	164.04K	—	n/c	1
144	VLO Valero Energy Corporation	0.1%	$57.13M	350.91K	—	n/c	1
145	PHM PulteGroup, Inc.	0.1%	$55.95M	477.16K	—	n/c	1
146	TRV The Travelers Companies…	0.1%	$55.87M	192.61K	—	n/c	1
147	O Realty Income Corporation	0.1%	$55.78M	989.47K	—	n/c	1
148	WM Waste Management, Inc.	0.1%	$55.58M	252.98K	—	n/c	1
149	BAP Credicorp Ltd.	0.1%	$53.90M	187.79K	—	n/c	1
150	SPG Simon Property Group, Inc.	0.1%	$53.21M	287.43K	—	n/c	1
151	ENB Enbridge Inc.	0.1%	$51.62M	1.08M	—	n/c	1
152	MO Altria Group, Inc.	0.1%	$51.14M	886.89K	—	n/c	1
153	DLR Digital Realty Trust, Inc.	0.1%	$51.04M	329.88K	—	n/c	1
154	OMC Omnicom Group Inc.	0.1%	$50.97M	631.21K	—	n/c	1
155	CME CME Group Inc.	0.1%	$50.95M	186.59K	—	n/c	1
156	AEM Agnico Eagle Mines Limited	0.1%	$49.40M	290.91K	—	n/c	1
157	MFC Manulife Financial…	0.1%	$49.20M	1.35M	—	n/c	1
158	EBAY eBay Inc.	0.1%	$49.18M	564.62K	—	n/c	1
159	HLT Hilton Worldwide Holdings…	0.1%	$49.14M	171.07K	—	n/c	1
160	SBUX Starbucks Corporation	0.1%	$49.08M	582.86K	—	n/c	1
161	ICE Intercontinental Exchange…	0.1%	$49.05M	302.88K	—	n/c	1
162	EXC Exelon Corporation	0.1%	$47.46M	1.09M	—	n/c	1
163	NRG NRG Energy, Inc.	0.1%	$47.44M	297.91K	—	n/c	1
164	APP AppLovin Corporation	0.1%	$47.42M	70.37K	—	n/c	1
165	ABNB Airbnb, Inc.	0.1%	$47.14M	347.34K	—	n/c	1
166	PSA Public Storage	0.1%	$47.12M	181.57K	—	n/c	1
167	CAH Cardinal Health, Inc.	0.1%	$46.66M	227.04K	—	n/c	1
168	HIG The Hartford Insurance…	0.1%	$45.67M	331.43K	—	n/c	1
169	EOG EOG Resources, Inc.	0.1%	$45.61M	434.32K	—	n/c	1
170	RH Rh	0.1%	$44.71M	355.27K	—	n/c	1
171	CTSH Cognizant Technology…	0.1%	$44.70M	538.59K	—	n/c	1
172	BNS The Bank of Nova Scotia	0.1%	$44.58M	603.66K	—	n/c	1
173	ORA Ormat Technologies, Inc.	0.1%	$44.42M	402.09K	—	n/c	1
174	PYPL PayPal Holdings, Inc.	0.1%	$44.36M	759.84K	—	n/c	1
175	BA The Boeing Company	0.1%	$44.13M	203.23K	—	n/c	1
176	TDG TransDigm Group Incorporated	0.1%	$43.88M	33.00K	—	n/c	1
177	DUK Duke Energy Corporation	0.1%	$43.87M	374.31K	—	n/c	1
178	EW Edwards Lifesciences…	0.1%	$43.68M	512.39K	—	n/c	1
179	VTR Ventas, Inc.	0.1%	$43.48M	561.85K	—	n/c	1
180	BN Brookfield Corporation	0.1%	$42.68M	928.32K	—	n/c	1
181	SU Suncor Energy Inc.	0.1%	$42.50M	956.38K	—	n/c	1
182	WMB The Williams Companies, Inc.	0.1%	$41.15M	684.55K	—	n/c	1
183	RCL Royal Caribbean Cruises Ltd.	0.1%	$41.11M	147.39K	—	n/c	1
184	AMT American Tower Corporation	0.1%	$41.06M	233.89K	—	n/c	1
185	NKE NIKE, Inc.	0.1%	$40.99M	643.32K	—	n/c	1
186	CDNS Cadence Design Systems, Inc.	0.1%	$40.81M	130.57K	—	n/c	1
187	AFL Aflac Incorporated	0.1%	$40.27M	365.19K	—	n/c	1
188	CRWD CrowdStrike Holdings, Inc.	0.1%	$40.01M	85.35K	—	n/c	1
189	EMR Emerson Electric Co.	0.1%	$39.53M	297.85K	—	n/c	1
190	TPR Tapestry, Inc.	0.1%	$39.31M	307.66K	—	n/c	1
191	FLEX Flex Ltd.	0.1%	$39.21M	649.01K	—	n/c	1
192	VEEV Veeva Systems Inc.	0.1%	$39.20M	175.61K	—	n/c	1
193	EME EMCOR Group, Inc.	0.1%	$39.02M	63.79K	—	n/c	1
194	BMO Bank of Montreal	0.1%	$39.00M	299.92K	—	n/c	1
195	JAZZ Jazz Pharmaceuticals plc	0.1%	$38.87M	228.64K	—	n/c	1
196	TTWO Take-Two Interactive…	0.1%	$38.74M	151.30K	—	n/c	1
197	ONON On Holding AG	0.1%	$38.71M	832.83K	—	n/c	1
198	MNST Monster Beverage Corporation	0.1%	$38.51M	502.26K	—	n/c	1
199	PTC PTC Inc.	0.1%	$38.29M	219.82K	—	n/c	1
200	UPS United Parcel Service, Inc.	0.1%	$37.84M	381.49K	—	n/c	1
201	ROK Rockwell Automation, Inc.	0.1%	$37.58M	96.59K	—	n/c	1
202	KKR KKR & Co. Inc.	0.1%	$37.26M	292.26K	—	n/c	1
203	CI Cigna Corporation	0.1%	$36.84M	133.86K	—	n/c	1
204	MCO Moody's Corporation	0.1%	$36.02M	70.52K	—	n/c	1
205	SYF Synchrony Financial	0.1%	$35.98M	431.31K	—	n/c	1
206	ALNY Alnylam Pharmaceuticals…	0.1%	$35.71M	89.80K	—	n/c	1
207	CL Colgate-Palmolive Company	0.1%	$35.37M	447.58K	—	n/c	1
208	ALL The Allstate Corporation	0.1%	$35.30M	169.59K	—	n/c	1
209	FDX FedEx Corporation	0.1%	$35.06M	121.38K	—	n/c	1
210	SYK Stryker Corporation	0.1%	$35.06M	99.76K	—	n/c	1
211	JCI Johnson Controls…	0.1%	$35.02M	292.47K	—	n/c	1
212	GM General Motors Company	0.1%	$34.70M	426.69K	—	n/c	1
213	CIEN Ciena Corporation	0.1%	$34.65M	148.18K	—	n/c	1
214	KGC Kinross Gold Corporation	0.1%	$34.62M	1.23M	—	n/c	1
215	AMP Ameriprise Financial, Inc.	0.1%	$34.58M	70.52K	—	n/c	1
216	ZS Zscaler, Inc.	0.1%	$34.50M	153.38K	—	n/c	1
217	AON Aon plc	0.1%	$34.46M	97.64K	—	n/c	1
218	ED Consolidated Edison, Inc.	0.1%	$34.38M	346.11K	—	n/c	1
219	ITW Illinois Tool Works Inc.	0.1%	$34.01M	138.10K	—	n/c	1
220	KR The Kroger Co.	0.1%	$33.90M	542.54K	—	n/c	1
221	STT State Street Corporation	0.1%	$33.78M	261.85K	—	n/c	1
222	URI United Rentals, Inc.	0.1%	$33.73M	41.68K	—	n/c	1
223	ORLY O'Reilly Automotive, Inc.	0.1%	$33.54M	367.68K	—	n/c	1
224	MDLZ Mondelez International, Inc.	0.1%	$33.09M	614.76K	—	n/c	1
225	JBL Jabil Inc.	0.1%	$33.01M	144.78K	—	n/c	1
226	CSX CSX Corporation	0.1%	$32.75M	903.48K	—	n/c	1
227	HON Honeywell International Inc.	0.1%	$32.65M	167.37K	—	n/c	1
228	PDD PDD Holdings Inc.	0.1%	$32.51M	286.73K	—	n/c	1
229	SNOW Snowflake Inc.	0.1%	$32.12M	146.44K	—	n/c	1
230	TFC Truist Financial Corporation	0.1%	$31.49M	640.01K	—	n/c	1
231	APO Apollo Global Management…	0.1%	$31.22M	215.67K	—	n/c	1
232	SE Sea Limited	0.1%	$31.07M	243.53K	—	n/c	1
233	CNQ Canadian Natural Resources…	0.1%	$30.95M	912.59K	—	n/c	1
234	AIG American International…	0.1%	$30.85M	360.60K	—	n/c	1
235	SLB Slb N.V.	0.1%	$30.77M	801.82K	—	n/c	1
236	USB U.S. Bancorp	0.1%	$30.70M	575.39K	—	n/c	1
237	IBKR Interactive Brokers Group…	0.1%	$30.48M	473.93K	—	n/c	1
238	EA Electronic Arts Inc.	0.1%	$30.04M	147.03K	—	n/c	1
239	BDX Becton, Dickinson and…	0.1%	$29.87M	153.89K	—	n/c	1
240	A Agilent Technologies, Inc.	0.1%	$29.76M	218.74K	—	n/c	1
241	SO The Southern Company	0.1%	$29.69M	340.49K	—	n/c	1
242	PCAR PACCAR Inc	0.1%	$29.59M	270.16K	—	n/c	1
243	HEI HEICO Corporation	0.1%	$29.56M	91.36K	—	n/c	1
244	AXON Axon Enterprise, Inc.	0.1%	$29.38M	51.72K	—	n/c	1
245	EQH Equitable Holdings, Inc.	0.1%	$29.33M	615.49K	—	n/c	1
246	CMCSA Comcast Corporation	0.1%	$29.32M	981.00K	—	n/c	1
247	CTVA Corteva, Inc.	0.1%	$29.27M	436.67K	—	n/c	1
248	TMUS T-Mobile US, Inc.	0.1%	$29.25M	144.07K	—	n/c	1
249	MPC Marathon Petroleum…	0.1%	$29.06M	178.68K	—	n/c	1
250	DVN Devon Energy Corporation	0.1%	$29.05M	793.19K	—	n/c	1
251	BX Blackstone Inc.	0.1%	$28.91M	187.57K	—	n/c	1
252	IQV IQVIA Holdings Inc.	0.1%	$28.78M	127.67K	—	n/c	1
253	MSCI MSCI Inc.	0.1%	$28.54M	49.75K	—	n/c	1
254	EXPE Expedia Group, Inc.	0.1%	$28.25M	99.70K	—	n/c	1
255	SRE Sempra	0.1%	$28.22M	319.59K	—	n/c	1
256	INSM Insmed Incorporated	0.1%	$28.16M	161.82K	—	n/c	1
257	COIN Coinbase Global, Inc.	0.1%	$27.85M	123.14K	—	n/c	1
258	AJG Arthur J. Gallagher & Co.	0.1%	$27.32M	105.56K	—	n/c	1
259	CP Canadian Pacific Kansas…	0.1%	$26.78M	363.21K	—	n/c	1
260	WCN Waste Connections, Inc.	0.1%	$26.56M	151.23K	—	n/c	1
261	EQT EQT Corporation	0.1%	$26.36M	491.78K	—	n/c	1
262	SNA Snap-on Incorporated	0.1%	$26.11M	75.77K	—	n/c	1
263	RACE Ferrari N.V.	0.1%	$26.11M	69.76K	—	n/c	1
264	RJF Raymond James Financial…	0.1%	$26.08M	162.40K	—	n/c	1
265	B Barrick Mining Corporation	0.1%	$26.04M	597.04K	—	n/c	1
266	GRMN Garmin Ltd.	0.1%	$26.00M	128.17K	—	n/c	1
267	AEP American Electric Power…	0.1%	$25.84M	224.11K	—	n/c	1
268	ACGL Arch Capital Group Ltd.	0.1%	$25.79M	268.92K	—	n/c	1
269	BKR Baker Hughes Company	0.1%	$25.78M	566.00K	—	n/c	1
270	ETR Entergy Corporation	0.1%	$25.61M	277.05K	—	n/c	1
271	WPM Wheaton Precious Metals…	0.1%	$25.42M	215.97K	—	n/c	1
272	WDAY Workday, Inc.	0.1%	$25.37M	118.10K	—	n/c	1
273	UTHR United Therapeutics…	0.1%	$25.34M	52.01K	—	n/c	1
274	DDOG Datadog, Inc.	0.1%	$25.27M	185.79K	—	n/c	1
275	HUBB Hubbell Incorporated	0.1%	$25.12M	56.56K	—	n/c	1
276	TGT Target Corporation	0.1%	$25.11M	256.89K	—	n/c	1
277	EXR Extra Space Storage Inc.	0.1%	$25.00M	192.00K	—	n/c	1
278	MRVL Marvell Technology, Inc.	0.1%	$24.85M	292.39K	—	n/c	1
279	PFG Principal Financial Group…	0.1%	$24.78M	280.92K	—	n/c	1
280	AWK American Water Works…	0.1%	$24.67M	189.08K	—	n/c	1
281	KMB Kimberly-Clark Corporation	0.1%	$24.59M	243.70K	—	n/c	1
282	THOMSON REUTERS CORP (unmapped)	—	$24.50M	185.42K	—		—
283	CBRE CBRE Group, Inc.	0.1%	$24.35M	151.45K	—	n/c	1
284	KMI Kinder Morgan, Inc.	0.1%	$24.20M	880.25K	—	n/c	1
285	CNI Canadian National Railway…	0.1%	$24.13M	243.70K	—	n/c	1
286	AU AngloGold Ashanti plc	0.1%	$23.85M	279.70K	—	n/c	1
287	DHI D.R. Horton, Inc.	0.1%	$23.83M	165.46K	—	n/c	1
288	FOXA Fox Corporation	0.1%	$23.70M	324.39K	—	n/c	1
289	FCX Freeport-McMoRan Inc.	0.1%	$23.58M	464.27K	—	n/c	1
290	DASH DoorDash, Inc.	0.1%	$23.55M	104.00K	—	n/c	1
291	TYL Tyler Technologies, Inc.	0.1%	$23.55M	51.88K	—	n/c	1
292	FERG Ferguson plc	0.1%	$23.45M	105.33K	—	n/c	1
293	AME AMETEK, Inc.	0.1%	$23.44M	114.17K	—	n/c	1
294	WAT Waters Corporation	0.1%	$23.39M	61.59K	—	n/c	1
295	VLTO Veralto Corporation	0.1%	$23.29M	233.43K	—	n/c	1
296	F Ford Motor Company	0.1%	$23.21M	1.77M	—	n/c	1
297	SOFI SoFi Technologies, Inc.	0.1%	$23.15M	884.09K	—	n/c	1
298	IDXX IDEXX Laboratories, Inc.	0.1%	$23.11M	34.16K	—	n/c	1
299	DD DuPont de Nemours, Inc.	0.1%	$22.98M	571.68K	—	n/c	1
300	CARR Carrier Global Corporation	0.1%	$22.92M	433.74K	—	n/c	1
301	CMG Chipotle Mexican Grill, Inc.	0.1%	$22.92M	619.39K	—	n/c	1
302	STZ Constellation Brands, Inc.	0.0%	$22.91M	166.05K	—	n/c	1
303	FER.MC Ferrovial SE	0.0%	$22.86M	351.53K	—	n/c	1
304	TEAM Atlassian Corporation	0.0%	$22.60M	139.40K	—	n/c	1
305	HSY The Hershey Company	0.0%	$22.53M	123.81K	—	n/c	1
306	STN Stantec Inc.	0.0%	$22.52M	238.30K	—	n/c	1
307	APD Air Products and Chemicals…	0.0%	$22.39M	90.65K	—	n/c	1
308	TTD The Trade Desk, Inc.	0.0%	$22.33M	588.25K	—	n/c	1
309	GD General Dynamics Corporation	0.0%	$22.32M	66.29K	—	n/c	1
310	PSX Phillips 66	0.0%	$22.28M	172.69K	—	n/c	1
311	LNG Cheniere Energy, Inc.	0.0%	$22.15M	113.94K	—	n/c	1
312	EG Everest Group, Ltd.	0.0%	$22.02M	64.89K	—	n/c	1
313	FI Fiserv, Inc.	0.0%	$21.77M	324.05K	—	n/c	1
314	CBOE Cboe Global Markets, Inc.	0.0%	$21.70M	86.38K	—	n/c	1
315	HUM Humana Inc.	0.0%	$21.69M	84.69K	—	n/c	1
316	WAB Westinghouse Air Brake…	0.0%	$21.69M	101.59K	—	n/c	1
317	MET MetLife, Inc.	0.0%	$21.61M	273.81K	—	n/c	1
318	WSM Williams-Sonoma, Inc.	0.0%	$21.58M	120.82K	—	n/c	1
319	NTNX Nutanix, Inc.	0.0%	$21.50M	415.91K	—	n/c	1
320	AVB AvalonBay Communities, Inc.	0.0%	$21.34M	117.72K	—	n/c	1
321	PNC The PNC Financial Services…	0.0%	$21.34M	102.24K	—	n/c	1
322	VICI VICI Properties Inc.	0.0%	$21.26M	756.08K	—	n/c	1
323	FTV Fortive Corporation	0.0%	$21.19M	383.84K	—	n/c	1
324	OTIS Otis Worldwide Corporation	0.0%	$20.96M	239.99K	—	n/c	1
325	HOOD Robinhood Markets, Inc.	0.0%	$20.89M	184.73K	—	n/c	1
326	RKLB Rocket Lab USA, Inc.	0.0%	$20.76M	297.64K	—	n/c	1
327	AER AerCap Holdings N.V.	0.0%	$20.75M	144.36K	—	n/c	1
328	NSC Norfolk Southern Corporation	0.0%	$20.71M	71.72K	—	n/c	1
329	NTAP NetApp, Inc.	0.0%	$20.64M	192.72K	—	n/c	1
330	INCY Incyte Corporation	0.0%	$20.64M	208.93K	—	n/c	1
331	GEN Gen Digital Inc.	0.0%	$20.52M	754.83K	—	n/c	1
332	WPC W. P. Carey Inc.	0.0%	$20.50M	318.59K	—	n/c	1
333	ES Eversource Energy	0.0%	$20.40M	302.98K	—	n/c	1
334	LULU Lululemon Athletica Inc.	0.0%	$20.35M	97.92K	—	n/c	1
335	CFG Citizens Financial Group…	0.0%	$20.29M	347.43K	—	n/c	1
336	PEG Public Service Enterprise…	0.0%	$20.23M	251.92K	—	n/c	1
337	IEX IDEX Corporation	0.0%	$20.18M	113.41K	—	n/c	1
338	ALLE Allegion plc	0.0%	$20.16M	126.61K	—	n/c	1
339	PAYX Paychex, Inc.	0.0%	$20.03M	178.57K	—	n/c	1
340	NDAQ Nasdaq, Inc.	0.0%	$20.02M	206.16K	—	n/c	1
341	CCL Carnival Corporation & plc	0.0%	$20.00M	654.95K	—	n/c	1
342	ROP Roper Technologies, Inc.	0.0%	$19.96M	44.84K	—	n/c	1
343	STLA Stellantis N.V.	0.0%	$19.91M	1.80M	—	n/c	1
344	TME Tencent Music Entertainment…	0.0%	$19.82M	1.13M	—	n/c	1
345	TSCO Tractor Supply Company	0.0%	$19.81M	396.05K	—	n/c	1
346	WTS Watts Water Technologies…	0.0%	$19.75M	71.56K	—	n/c	1
347	WMS Advanced Drainage Systems…	0.0%	$19.74M	136.27K	—	n/c	1
348	WTW Willis Towers Watson Public…	0.0%	$19.69M	59.92K	—	n/c	1
349	LHX L3Harris Technologies, Inc.	0.0%	$19.47M	66.31K	—	n/c	1
350	FLTR.L Flutter Entertainment plc	0.0%	$19.43M	89.54K	—	n/c	1
351	PCG PG&E Corporation	0.0%	$19.41M	1.21M	—	n/c	1
352	VIPS Vipshop Holdings Limited	0.0%	$19.09M	1.08M	—	n/c	1
353	BSY Bentley Systems…	0.0%	$19.01M	498.12K	—	n/c	1
354	GDDY GoDaddy Inc.	0.0%	$18.99M	153.03K	—	n/c	1
355	MSI Motorola Solutions, Inc.	0.0%	$18.93M	49.39K	—	n/c	1
356	PPG PPG Industries, Inc.	0.0%	$18.91M	184.53K	—	n/c	1
357	CNM Core & Main, Inc.	0.0%	$18.73M	360.40K	—	n/c	1
358	YUM Yum! Brands, Inc.	0.0%	$18.73M	123.80K	—	n/c	1
359	IT Gartner, Inc.	0.0%	$18.69M	74.08K	—	n/c	1
360	XYZ Block, Inc.	0.0%	$18.68M	286.93K	—	n/c	1
361	TRP TC Energy Corporation	0.0%	$18.61M	337.59K	—	n/c	1
362	CNC Centene Corp.	0.0%	$18.33M	445.56K	—	n/c	1
363	TOST Toast, Inc.	0.0%	$18.29M	514.99K	—	n/c	1
364	TEVA Teva Pharmaceutical…	0.0%	$18.28M	585.69K	—	n/c	1
365	EXE Expand Energy Corporation	0.0%	$18.27M	165.56K	—	n/c	1
366	OKE ONEOK, Inc.	0.0%	$18.14M	246.74K	—	n/c	1
367	FAST Fastenal Company	0.0%	$18.05M	449.82K	—	n/c	1
368	SJM The J. M. Smucker Company	0.0%	$18.01M	184.10K	—	n/c	1
369	HUBS HubSpot, Inc.	0.0%	$17.89M	44.58K	—	n/c	1
370	CPRT Copart, Inc.	0.0%	$17.89M	456.87K	—	n/c	1
371	DOV Dover Corporation	0.0%	$17.77M	90.99K	—	n/c	1
372	NET Cloudflare, Inc.	0.0%	$17.77M	90.11K	—	n/c	1
373	TTEK Tetra Tech, Inc.	0.0%	$17.55M	523.20K	—	n/c	1
374	KDP Keurig Dr Pepper Inc.	0.0%	$17.54M	626.11K	—	n/c	1
375	MTZ MasTec, Inc.	0.0%	$17.40M	80.06K	—	n/c	1
376	SSNC SS&C Technologies Holdings…	0.0%	$17.17M	196.44K	—	n/c	1
377	ULTA Ulta Beauty, Inc.	0.0%	$17.14M	28.33K	—	n/c	1
378	IRM Iron Mountain Incorporated	0.0%	$17.03M	205.36K	—	n/c	1
379	GLW Corning Inc	0.0%	$16.97M	193.86K	—	n/c	1
380	RMD ResMed Inc.	0.0%	$16.97M	70.44K	—	n/c	1
381	QXO QXO, Inc.	0.0%	$16.93M	877.54K	—	n/c	1
382	WBD Warner Bros. Discovery, Inc.	0.0%	$16.63M	577.10K	—	n/c	1
383	XEL Xcel Energy Inc.	0.0%	$16.57M	224.29K	—	n/c	1
384	MAR Marriott International, Inc.	0.0%	$16.55M	53.35K	—	n/c	1
385	IR Ingersoll Rand Inc.	0.0%	$16.52M	208.56K	—	n/c	1
386	RBLX Roblox Corporation	0.0%	$16.46M	203.11K	—	n/c	1
387	FIS Fidelity National…	0.0%	$16.37M	246.33K	—	n/c	1
388	PAYC Paycom Software, Inc.	0.0%	$16.34M	102.55K	—	n/c	1
389	RSG Republic Services, Inc.	0.0%	$16.27M	76.78K	—	n/c	1
390	TWLO Twilio Inc.	0.0%	$16.25M	114.22K	—	n/c	1
391	STE STERIS plc	0.0%	$16.22M	63.99K	—	n/c	1
392	LVS Las Vegas Sands Corp.	0.0%	$16.12M	247.65K	—	n/c	1
393	DRI Darden Restaurants, Inc.	0.0%	$16.06M	87.28K	—	n/c	1
394	ZTS Zoetis Inc.	0.0%	$16.04M	127.45K	—	n/c	1
395	EQR Equity Residential	0.0%	$16.01M	254.03K	—	n/c	1
396	ADM Archer-Daniels-Midland…	0.0%	$15.97M	277.80K	—	n/c	1
397	CVE Cenovus Energy Inc.	0.0%	$15.72M	928.13K	—	n/c	1
398	ESS Essex Property Trust, Inc.	0.0%	$15.67M	59.90K	—	n/c	1
399	BE Bloom Energy Corporation	0.0%	$15.65M	180.12K	—	n/c	1
400	FNV Franco-Nevada Corporation	0.0%	$15.65M	75.39K	—	n/c	1
401	L Loews Corporation	0.0%	$15.64M	148.56K	—	n/c	1
402	WDC Western Digital Corporation	0.0%	$15.50M	90.00K	—	n/c	1
403	STX Seagate Technology Holdings…	0.0%	$15.48M	56.23K	—	n/c	1
404	VMI Valmont Industries, Inc.	0.0%	$15.48M	38.48K	—	n/c	1
405	TRMB Trimble Inc.	0.0%	$15.38M	196.32K	—	n/c	1
406	MLI Mueller Industries, Inc.	0.0%	$15.17M	132.11K	—	n/c	1
407	CVNA Carvana Co.	0.0%	$15.15M	35.90K	—	n/c	1
408	WEC WEC Energy Group, Inc.	0.0%	$15.03M	142.53K	—	n/c	1
409	DLTR Dollar Tree, Inc.	0.0%	$14.95M	121.54K	—	n/c	1
410	ARES Ares Management Corporation	0.0%	$14.82M	91.69K	—	n/c	1
411	AMH American Homes 4 Rent	0.0%	$14.75M	459.65K	—	n/c	1
412	HTHT H World Group Limited	0.0%	$14.70M	312.38K	—	n/c	1
413	CINF Cincinnati Financial…	0.0%	$14.69M	89.92K	—	n/c	1
414	OXY Occidental Petroleum…	0.0%	$14.68M	357.11K	—	n/c	1
415	VST Vistra Corp.	0.0%	$14.64M	90.73K	—	n/c	1
416	ROST Ross Stores, Inc.	0.0%	$14.62M	81.17K	—	n/c	1
417	AZO AutoZone, Inc.	0.0%	$14.34M	4.23K	—	n/c	1
418	OHI Omega Healthcare Investors…	0.0%	$14.25M	321.27K	—	n/c	1
419	NU Nu Holdings Ltd.	0.0%	$14.24M	850.92K	—	n/c	1
420	EIX Edison International	0.0%	$14.11M	235.11K	—	n/c	1
421	CLS Celestica Inc.	0.0%	$14.05M	47.52K	—	n/c	1
422	DGX Quest Diagnostics…	0.0%	$14.02M	80.78K	—	n/c	1
423	MLM Martin Marietta Materials…	0.0%	$13.89M	22.30K	—	n/c	1
424	NBIX Neurocrine Biosciences, Inc.	0.0%	$13.82M	97.45K	—	n/c	1
425	PODD Insulet Corp.	0.0%	$13.76M	48.42K	—	n/c	1
426	NTRS Northern Trust Corporation	0.0%	$13.68M	100.16K	—	n/c	1
427	SUI Sun Communities, Inc.	0.0%	$13.65M	110.18K	—	n/c	1
428	LPLA LPL Financial Holdings Inc.	0.0%	$13.50M	37.80K	—	n/c	1
429	FICO Fair Isaac Corporation	0.0%	$13.41M	7.93K	—	n/c	1
430	REG Regency Centers Corporation	0.0%	$13.37M	193.74K	—	n/c	1
431	BXP BXP, Inc.	0.0%	$13.36M	198.02K	—	n/c	1
432	EL The Estée Lauder Companies…	0.0%	$13.34M	127.42K	—	n/c	1
433	GIS General Mills, Inc.	0.0%	$13.29M	285.75K	—	n/c	1
434	ZWS Zurn Elkay Water Solutions…	0.0%	$13.29M	285.80K	—	n/c	1
435	IMO Imperial Oil Limited	0.0%	$13.28M	153.54K	—	n/c	1
436	NXPI NXP Semiconductors N.V.	0.0%	$13.15M	60.56K	—	n/c	1
437	MAA Mid-America Apartment…	0.0%	$13.13M	94.55K	—	n/c	1
438	KIM Kimco Realty Corporation	0.0%	$13.03M	642.98K	—	n/c	1
439	NLY Annaly Capital Management…	0.0%	$12.98M	580.44K	—	n/c	1
440	NI NiSource Inc	0.0%	$12.97M	310.49K	—	n/c	1
441	CHKP Check Point Software…	0.0%	$12.93M	69.66K	—	n/c	1
442	CYBR CyberArk Software Ltd.	0.0%	$12.73M	28.53K	—	n/c	1
443	AMCR Amcor plc	0.0%	$12.68M	1.52M	—	n/c	1
444	ITRI Itron, Inc.	0.0%	$12.60M	135.66K	—	n/c	1
445	GWW W.W. Grainger, Inc.	0.0%	$12.57M	12.46K	—	n/c	1
446	GGG Graco Inc.	0.0%	$12.53M	152.83K	—	n/c	1
447	KHC The Kraft Heinz Company	0.0%	$12.46M	513.99K	—	n/c	1
448	YUMC Yum China Holdings, Inc.	0.0%	$12.41M	262.03K	—	n/c	1
449	CCJ Cameco Corporation	0.0%	$12.38M	135.06K	—	n/c	1
450	RPRX Royalty Pharma plc	0.0%	$12.30M	318.29K	—	n/c	1
451	TROW T. Rowe Price Group, Inc.	0.0%	$12.16M	118.75K	—	n/c	1
452	DECK Deckers Outdoor Corporation	0.0%	$12.09M	116.60K	—	n/c	1
453	CSGP CoStar Group, Inc.	0.0%	$11.97M	177.97K	—	n/c	1
454	DELL Dell Technologies Inc.	0.0%	$11.92M	94.72K	—	n/c	1
455	OKTA Okta, Inc.	0.0%	$11.89M	137.51K	—	n/c	1
456	EFX Equifax Inc.	0.0%	$11.84M	54.58K	—	n/c	1
457	D Dominion Energy, Inc.	0.0%	$11.78M	201.13K	—	n/c	1
458	SQM Sociedad Química y Minera…	0.0%	$11.73M	170.48K	—	n/c	1
459	PAAS Pan American Silver Corp.	0.0%	$11.64M	224.28K	—	n/c	1
460	GEHC GE HealthCare Technologies…	0.0%	$11.62M	141.63K	—	n/c	1
461	CCEP Coca-Cola Europacific…	0.0%	$11.47M	126.49K	—	n/c	1
462	P Everpure, Inc.	0.0%	$11.41M	170.25K	—	n/c	1
463	NTR Nutrien Ltd.	0.0%	$11.38M	184.18K	—	n/c	1
464	BBY Best Buy Co., Inc.	0.0%	$11.38M	170.01K	—	n/c	1
465	CNP CenterPoint Energy, Inc.	0.0%	$11.33M	295.45K	—	n/c	1
466	STLD Steel Dynamics, Inc.	0.0%	$11.33M	66.84K	—	n/c	1
467	AWR American States Water…	0.0%	$11.16M	153.93K	—	n/c	1
468	INVH Invitation Homes Inc.	0.0%	$11.15M	401.05K	—	n/c	1
469	RKT Rocket Companies, Inc.	0.0%	$11.14M	575.65K	—	n/c	1
470	IP International Paper Company	0.0%	$11.13M	282.61K	—	n/c	1
471	BMI Badger Meter, Inc.	0.0%	$11.10M	63.62K	—	n/c	1
472	CMS CMS Energy Corporation	0.0%	$11.05M	157.95K	—	n/c	1
473	PINS Pinterest, Inc.	0.0%	$11.00M	424.86K	—	n/c	1
474	FE FirstEnergy Corp.	0.0%	$10.96M	244.80K	—	n/c	1
475	GIB CGI Inc.	0.0%	$10.91M	117.94K	—	n/c	1
476	DOCU DocuSign, Inc.	0.0%	$10.76M	157.28K	—	n/c	1
477	IFF International Flavors &…	0.0%	$10.72M	159.02K	—	n/c	1
478	MSTR Strategy Inc	0.0%	$10.70M	70.39K	—	n/c	1
479	PRU Prudential Financial, Inc.	0.0%	$10.69M	94.70K	—	n/c	1
480	CW Curtiss-Wright Corporation	0.0%	$10.62M	19.26K	—	n/c	1
481	DXCM DexCom, Inc.	0.0%	$10.54M	158.77K	—	n/c	1
482	MAS Masco Corporation	0.0%	$10.51M	165.62K	—	n/c	1
483	EXPD Expeditors International of…	0.0%	$10.51M	70.51K	—	n/c	1
484	DOC Healthpeak Properties, Inc.	0.0%	$10.49M	652.48K	—	n/c	1
485	VRSK Verisk Analytics, Inc.	0.0%	$10.43M	46.62K	—	n/c	1
486	AFRM Affirm Holdings, Inc.	0.0%	$10.35M	139.08K	—	n/c	1
487	J Jacobs Solutions Inc.	0.0%	$10.24M	77.28K	—	n/c	1
488	DOW Dow Inc.	0.0%	$10.21M	436.67K	—	n/c	1
489	QSR Restaurant Brands…	0.0%	$10.16M	148.72K	—	n/c	1
490	TRGP Targa Resources Corp.	0.0%	$10.15M	54.99K	—	n/c	1
491	HEI-A HEICO Corporation	0.0%	$10.04M	39.79K	—	n/c	1
492	SW Smurfit Westrock plc	0.0%	$10.03M	259.33K	—	n/c	1
493	FITB Fifth Third Bancorp	0.0%	$9.95M	212.60K	—	n/c	1
494	CCI Crown Castle Inc.	0.0%	$9.78M	110.01K	—	n/c	1
495	ITT ITT Inc.	0.0%	$9.78M	56.34K	—	n/c	1
496	NUE Nucor Corporation	0.0%	$9.74M	59.69K	—	n/c	1
497	COHR Coherent, Inc.	0.0%	$9.64M	52.22K	—	n/c	1
498	UDR UDR, Inc.	0.0%	$9.62M	262.35K	—	n/c	1
499	EVRG Evergy, Inc.	0.0%	$9.59M	132.24K	—	n/c	1
500	AGI Alamos Gold Inc.	0.0%	$9.54M	246.84K	—	n/c	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age

24450–1 quarters

Consecutive quarters each current position has been reported, within our data window.

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Legal & General Group Plc	2386	69.4%	0.8884	Compare ⇄
State Board Of Administration Of…	1948	73.9%	0.8789	Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 12 2026 13F-HR · period Q2 2026

$52.20B · 2,557 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$45.96B · 2,557 holdings listed · View original SEC filing ↗

Jan 27 2026 13F-HR · period Q4 2025

$46.34B · 2,545 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$43.54B · 2,553 holdings listed · View original SEC filing ↗

Aug 07 2025 13F-HR · period Q2 2025

$40.91B · 2,571 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing Aug 12, 2026 · Change methodology

☆ Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank)