Zurich Insurance Group Ltd/FI — Q2 2023 13F-HR

← Zurich Insurance Group Ltd/FI

Q2 2023 · 13F-HR

Zurich Insurance Group Ltd/FIholdings as filed

Filed 2023-08-14 · accession 0000899140-23-000889

$9.64B

Reported value

240

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$712.5M	7.39%	3,673,173	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$626.2M	6.50%	1,838,953	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$405.8M	4.21%	3,390,457	Common	SHARED
023135106	AMZN	AMAZON COM INC	$335.2M	3.48%	2,571,381	Common	SHARED
30303M102	META	META PLATFORMS INC	$264.5M	2.74%	921,669	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$229.9M	2.38%	543,484	Common	SHARED
532457108	LLY	LILLY ELI & CO	$184.5M	1.91%	393,465	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$154.0M	1.60%	451,528	Common	SHARED
92826C839	V	VISA INC	$151.9M	1.58%	639,771	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$148.3M	1.54%	377,018	Common	SHARED
64110L106	NFLX	NETFLIX INC	$145.7M	1.51%	330,727	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$137.6M	1.43%	945,832	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$134.2M	1.39%	1,162,582	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$128.3M	1.33%	420,596	Common	SHARED
931142103	WMT	WALMART INC	$127.8M	1.33%	813,056	Common	SHARED
88160R101	TSLA	TESLA INC	$127.4M	1.32%	486,833	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$125.8M	1.31%	261,732	Common	SHARED
11135F101	AVGO	BROADCOM INC	$118.0M	1.22%	136,054	Common	SHARED
79466L302	CRM	SALESFORCE INC	$117.6M	1.22%	556,776	Common	SHARED
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$117.0M	1.21%	239,294	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$114.6M	1.19%	1,068,942	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$111.5M	1.16%	2,611,349	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$109.9M	1.14%	414,071	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$105.9M	1.10%	361,210	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$104.1M	1.08%	295,932	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$103.3M	1.07%	302,112	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$99.6M	1.03%	605,540	Common	SHARED
461202103	INTU	INTUIT	$98.0M	1.02%	213,931	Common	SHARED
G3421J106	FERG1GBX	FERGUSON PLC NEW	$96.0M	1.00%	610,244	Common	SHARED
G29183103	ETN	EATON CORP PLC	$93.8M	0.97%	466,345	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$92.5M	0.96%	2,312,769	Common	SHARED
23331A109	DHI	D R HORTON INC	$88.9M	0.92%	730,702	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$88.7M	0.92%	563,620	Common	SHARED
G0403H108	AON	AON PLC	$88.3M	0.92%	255,900	Common	SHARED
615369105	MCO	MOODYS CORP	$86.2M	0.89%	247,926	Common	SHARED
45687V106	IR	INGERSOLL RAND INC	$85.8M	0.89%	1,312,270	Common	SHARED
548661107	LOW	LOWES COS INC	$84.7M	0.88%	375,085	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$84.3M	0.87%	583,472	Common	SHARED
26969P108	EXP	EAGLE MATLS INC	$83.9M	0.87%	449,837	Common	SHARED
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$83.7M	0.87%	735,367	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$82.5M	0.86%	205,744	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$81.1M	0.84%	366,896	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$80.5M	0.84%	1,401,814	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$79.0M	0.82%	405,345	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$78.5M	0.81%	1,450,972	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$76.5M	0.79%	738,449	Common	SHARED
G54950103	LIN	LINDE PLC	$73.8M	0.77%	193,533	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATLS INC	$73.3M	0.76%	158,677	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$71.8M	0.74%	934,645	Common	SHARED
369604301	GE	GENERAL ELECTRIC CO	$68.6M	0.71%	624,254	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$66.7M	0.69%	589,488	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$66.3M	0.69%	144,036	Common	SHARED
48251W104	KKR	KKR & CO INC	$65.1M	0.68%	1,162,721	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$65.0M	0.67%	1,030,326	Common	SHARED
217204106	CPRT	COPART INC	$63.5M	0.66%	696,212	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$62.0M	0.64%	1,962,323	Common	SHARED
482480100	KLAC	KLA CORP	$61.1M	0.63%	126,037	Common	SHARED
654106103	NKE	NIKE INC	$58.0M	0.60%	525,099	Common	SHARED
713448108	PEP	PEPSICO INC	$56.1M	0.58%	302,724	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$54.2M	0.56%	60,652	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$52.1M	0.54%	343,030	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$51.8M	0.54%	96,167	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC	$51.0M	0.53%	357,069	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$50.9M	0.53%	538,038	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$49.5M	0.51%	18,347	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$49.4M	0.51%	98,374	Common	SHARED
311900104	FAST	FASTENAL CO	$48.2M	0.50%	817,406	Common	SHARED
03073E105	COR	AMERISOURCEBERGEN CORP	$47.4M	0.49%	246,205	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$45.8M	0.48%	97,400	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$45.8M	0.48%	105,163	Common	SHARED
03662Q105	AKX	ANSYS INC	$45.5M	0.47%	137,684	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$45.3M	0.47%	122,631	Common	SHARED
78464A375	SPIB	SPDR SER TR	$45.0M	0.47%	1,402,903	Common	SHARED
570535104	MKL	MARKEL GROUP INC	$44.4M	0.46%	32,116	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$44.4M	0.46%	1,546,039	Common	SHARED
366651107	IT	GARTNER INC	$42.0M	0.44%	119,930	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$41.3M	0.43%	297,623	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$39.5M	0.41%	532,842	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$39.4M	0.41%	167,967	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$38.8M	0.40%	512,721	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD	$38.1M	0.40%	776,072	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$36.3M	0.38%	95,880	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$35.6M	0.37%	148,211	Common	SHARED
758750103	RRX	REGAL REXNORD CORPORATION	$34.5M	0.36%	224,470	Common	SHARED
464288646	IGSB	ISHARES TR	$34.1M	0.35%	679,581	Common	SHARED
002824100	ABT	ABBOTT LABS	$32.7M	0.34%	299,605	Common	SHARED
617446448	MS	MORGAN STANLEY	$32.5M	0.34%	380,895	Common	SHARED
78464A383	SPMB	SPDR SER TR	$32.4M	0.34%	1,482,295	Common	SHARED
464288588	MBB	ISHARES TR	$31.5M	0.33%	338,060	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$31.0M	0.32%	172,416	Common	SHARED
117043109	BC	BRUNSWICK CORP	$30.8M	0.32%	355,960	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$30.2M	0.31%	169,294	Common	SHARED
437076102	HD	HOME DEPOT INC	$29.8M	0.31%	95,782	Common	SHARED
907818108	UNP	UNION PAC CORP	$26.4M	0.27%	129,110	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$25.8M	0.27%	60,421	Common	SHARED
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$21.5M	0.22%	467,648	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$19.2M	0.20%	46,857	Common	SHARED
98138H101	WDAY	WORKDAY INC	$18.6M	0.19%	82,384	Common	SHARED
98585X104	YETI	YETI HLDGS INC	$18.1M	0.19%	466,044	Common	SHARED
34959E109	FTNT	FORTINET INC	$17.8M	0.18%	235,620	Common	SHARED
H01301128	ALC	ALCON AG	$16.0M	0.17%	193,411	Common	SHARED
N82405106	STLA	STELLANTIS N.V	$12.9M	0.13%	733,717	Common	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR	$12.3M	0.13%	70,064	Common	SHARED
H42097107	UBS	UBS GROUP AG	$11.9M	0.12%	588,260	Common	SHARED
92189F643	MOAT	VANECK ETF TRUST	$11.6M	0.12%	141,530	Common	SHARED
N3167Y103	RACE	FERRARI N V	$10.7M	0.11%	32,614	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$10.1M	0.10%	102,155	Common	SHARED
92204A884	VOX	VANGUARD WORLD FDS	$9.3M	0.10%	84,677	Common	SHARED
92204A504	VHT	VANGUARD WORLD FDS	$9.1M	0.09%	37,473	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.3M	0.09%	241,138	Common	SHARED
464286509	EWC	ISHARES INC	$8.1M	0.08%	232,377	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$7.6M	0.08%	16,765	Common	SHARED
81369Y704	XLI	SELECT SECTOR SPDR TR	$7.3M	0.08%	67,275	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$7.2M	0.08%	55,207	Common	SHARED
199908104	FIX	COMFORT SYS USA INC	$7.1M	0.07%	42,953	Common	SHARED
464287861	IEV	ISHARES TR	$5.7M	0.06%	110,555	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.2M	0.05%	64,233	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	0.05%	31,100	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.2M	0.04%	57,171	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.1M	0.04%	13,400	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$4.1M	0.04%	79,800	Common	SHARED
031162100	AMGN	AMGEN INC	$4.0M	0.04%	18,200	Common	SHARED
N20944109	CNH	CNH INDL N V	$3.9M	0.04%	267,443	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.8M	0.04%	59,800	Common	SHARED
92204A405	VFH	VANGUARD WORLD FDS	$3.7M	0.04%	44,115	Common	SHARED
464288182	AAXJ	ISHARES TR	$3.7M	0.04%	53,272	Common	SHARED
46434G772	EWT	ISHARES INC	$3.2M	0.03%	66,153	Common	SHARED
464287408	IVE	ISHARES TR	$3.0M	0.03%	18,553	Common	SHARED
92204A207	VDC	VANGUARD WORLD FDS	$2.9M	0.03%	14,867	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$2.8M	0.03%	31,400	Common	SHARED
464286400	EWZ	ISHARES INC	$2.8M	0.03%	85,385	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP	$2.7M	0.03%	4,200	Common	SHARED
81369Y100	XLB	SELECT SECTOR SPDR TR	$2.7M	0.03%	31,916	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.6M	0.03%	41,872	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$2.6M	0.03%	15,500	Common	SHARED
N72482123	—	QIAGEN NV	$2.5M	0.03%	54,685	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.4M	0.02%	36,229	Common	SHARED
46434G822	EWJ	ISHARES INC	$2.3M	0.02%	37,186	Common	SHARED
384802104	GWW	GRAINGER W W INC	$2.2M	0.02%	2,800	Common	SHARED
580135101	MCD	MCDONALDS CORP	$2.2M	0.02%	7,300	Common	SHARED
833034101	SNA	SNAP ON INC	$2.1M	0.02%	7,400	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$2.0M	0.02%	27,800	Common	SHARED
464287754	IYJ	ISHARES TR	$2.0M	0.02%	18,232	Common	SHARED
443510607	HUBB	HUBBELL INC	$2.0M	0.02%	5,900	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.02%	10,900	Common	SHARED
46429B671	MCHI	ISHARES TR	$1.9M	0.02%	42,038	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$1.9M	0.02%	9,200	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.9M	0.02%	19,300	Common	SHARED
136375102	CNI	CANADIAN NATL RY CO	$1.9M	0.02%	15,600	Common	SHARED
171340102	CHD	CHURCH & DWIGHT CO INC	$1.9M	0.02%	18,700	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.9M	0.02%	9,700	Common	SHARED
21874C102	CNM	CORE & MAIN INC	$1.8M	0.02%	58,792	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.02%	8,100	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$1.8M	0.02%	4,000	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$1.8M	0.02%	7,100	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.8M	0.02%	45,900	Common	SHARED
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.8M	0.02%	14,600	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.8M	0.02%	35,500	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.8M	0.02%	10,600	Common	SHARED
693718108	PCAR	PACCAR INC	$1.7M	0.02%	20,850	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.7M	0.02%	45,020	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.7M	0.02%	22,300	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$1.7M	0.02%	10,000	Common	SHARED
866796105	SLF	SUN LIFE FINANCIAL INC.	$1.7M	0.02%	32,000	Common	SHARED
126408103	CSX	CSX CORP	$1.6M	0.02%	47,900	Common	SHARED
533900106	LECO	LINCOLN ELEC HLDGS INC	$1.6M	0.02%	8,200	Common	SHARED
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$1.6M	0.02%	19,300	Common	SHARED
56501R106	MFC	MANULIFE FINL CORP	$1.6M	0.02%	84,200	Common	SHARED
942622200	WSO	WATSCO INC	$1.6M	0.02%	4,100	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.02%	19,900	Common	SHARED
501044101	KR	KROGER CO	$1.5M	0.02%	32,600	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.5M	0.02%	56,900	Common	SHARED
351858105	FNV	FRANCO NEV CORP	$1.5M	0.02%	10,500	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$1.5M	0.02%	17,500	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$1.5M	0.02%	16,300	Common	SHARED
370334104	GIS	GENERAL MLS INC	$1.5M	0.02%	19,000	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$1.5M	0.02%	16,500	Common	SHARED
526107107	LII	LENNOX INTL INC	$1.4M	0.01%	4,400	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.4M	0.01%	16,100	Common	SHARED
832696405	SJM	SMUCKER J M CO	$1.4M	0.01%	9,700	Common	SHARED
761152107	RMD	RESMED INC	$1.4M	0.01%	6,400	Common	SHARED
G0176J109	ALLE	ALLEGION PLC	$1.4M	0.01%	11,600	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC	$1.4M	0.01%	2,000	Common	SHARED
244199105	DE	DEERE & CO	$1.4M	0.01%	3,400	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.4M	0.01%	20,200	Common	SHARED
683715106	OTEX	OPEN TEXT CORP	$1.4M	0.01%	32,900	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.01%	32,800	Common	SHARED
831865209	AOS	SMITH A O CORP	$1.4M	0.01%	18,600	Common	SHARED
706327103	PBA	PEMBINA PIPELINE CORP	$1.3M	0.01%	42,500	Common	SHARED
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$1.3M	0.01%	25,648	Common	SHARED
231021106	CMI	CUMMINS INC	$1.3M	0.01%	5,400	Common	SHARED
74460D109	PSA	PUBLIC STORAGE	$1.3M	0.01%	4,500	Common	SHARED
871829107	SYY	SYSCO CORP	$1.3M	0.01%	17,700	Common	SHARED
426281101	JKHY	HENRY JACK & ASSOC INC	$1.3M	0.01%	7,800	Common	SHARED
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.3M	0.01%	5,700	Common	SHARED
G02602103	DOX	AMDOCS LTD	$1.3M	0.01%	13,100	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.01%	23,700	Common	SHARED
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.3M	0.01%	12,900	Common	SHARED
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$1.3M	0.01%	66,230	Common	SHARED
464286707	EWQ	ISHARES INC	$1.3M	0.01%	32,586	Common	SHARED
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.3M	0.01%	11,500	Common	SHARED
636518102	—	NATIONAL INSTRS CORP	$1.3M	0.01%	22,000	Common	SHARED
277432100	EMN	EASTMAN CHEM CO	$1.3M	0.01%	15,000	Common	SHARED
487836108	K	KELLOGG CO	$1.2M	0.01%	18,000	Common	SHARED
457187102	INGR	INGREDION INC	$1.2M	0.01%	11,400	Common	SHARED
45073V108	ITT	ITT INC	$1.2M	0.01%	12,800	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$1.2M	0.01%	12,500	Common	SHARED
441593100	HLI	HOULIHAN LOKEY INC	$1.2M	0.01%	11,900	Common	SHARED
704326107	PAYX	PAYCHEX INC	$1.2M	0.01%	10,300	Common	SHARED
302491303	FMC	FMC CORP	$1.1M	0.01%	11,000	Common	SHARED
74144T108	TROW	PRICE T ROWE GROUP INC	$1.1M	0.01%	10,200	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.1M	0.01%	12,400	Common	SHARED
134429109	CPB	CAMPBELL SOUP CO	$1.1M	0.01%	24,500	Common	SHARED
260003108	DOV	DOVER CORP	$1.1M	0.01%	7,500	Common	SHARED
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.1M	0.01%	40,700	Common	SHARED
920253101	VMI	VALMONT INDS INC	$1.0M	0.01%	3,600	Common	SHARED
55306N104	MKSI	MKS INSTRS INC	$1.0M	0.01%	9,600	Common	SHARED
40434L105	HPQ	HP INC	$1.0M	0.01%	32,900	Common	SHARED
770323103	RHI	ROBERT HALF INTL INC	$1.0M	0.01%	13,400	Common	SHARED
695156109	PKG	PACKAGING CORP AMER	$1.0M	0.01%	7,600	Common	SHARED
963320106	WHR	WHIRLPOOL CORP	$996,893	0.01%	6,700	Common	SHARED
29336T100	0E41	ENLINK MIDSTREAM LLC	$917,960	0.01%	86,600	Common	SHARED
224408104	CR	CRANE COMPANY	$891,200	0.01%	10,000	Common	SHARED
447011107	HUN	HUNTSMAN CORP	$870,044	0.01%	32,200	Common	SHARED
086516101	BBY	BEST BUY INC	$844,085	0.01%	10,300	Common	SHARED
96145D105	WRKUSD	WESTROCK CO	$799,425	0.01%	27,500	Common	SHARED
731068102	PII	POLARIS INC	$798,138	0.01%	6,600	Common	SHARED
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$780,626	0.01%	27,400	Common	SHARED
524660107	LEG	LEGGETT & PLATT INC	$767,158	0.01%	25,900	Common	SHARED
464286806	EWG	ISHARES INC	$752,239	0.01%	25,700	Common	SHARED
78468R531	EFIV	SPDR SER TR	$733,585	0.01%	16,760	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$699,131	0.01%	11,300	Common	SHARED
636180101	NFG	NATIONAL FUEL GAS CO	$683,088	0.01%	13,300	Common	SHARED
464286608	EZU	ISHARES INC	$677,633	0.01%	14,430	Common	SHARED
224441105	CXT	CRANE NXT CO	$564,400	0.01%	10,000	Common	SHARED
D18190898	DB	DEUTSCHE BANK A G	$487,733	0.01%	46,466	Common	SHARED
00751Y106	AAP	ADVANCE AUTO PARTS INC	$456,950	0.00%	6,500	Common	SHARED
464288257	ACWI	ISHARES TR	$428,542	0.00%	4,376	Common	SHARED
39874R101	GO	GROCERY OUTLET HLDG CORP	$406,348	0.00%	13,275	Common	SHARED
46429B309	EIDO	ISHARES TR	$226,452	0.00%	9,563	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.