Q3 2023 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2023-11-14 · accession 0000899140-23-001099
$9.45B
Reported value
235
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $577.4M | 6.11% | 1,828,692 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $556.8M | 5.89% | 3,252,003 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $451.5M | 4.78% | 3,450,609 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $346.0M | 3.66% | 2,721,914 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $285.5M | 3.02% | 950,872 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250.4M | 2.65% | 575,667 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $178.3M | 1.89% | 1,516,750 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $168.4M | 1.78% | 1,053,069 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $162.6M | 1.72% | 649,633 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $147.9M | 1.57% | 1,019,589 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $144.1M | 1.53% | 364,087 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.5M | 1.50% | 403,853 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $141.4M | 1.50% | 263,247 | Common | SHARED |
| 92826C839 | V | VISA INC | $138.1M | 1.46% | 600,509 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $135.0M | 1.43% | 162,484 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $132.7M | 1.41% | 890,383 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $115.5M | 1.22% | 964,180 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.2M | 1.20% | 200,428 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $112.0M | 1.19% | 219,691 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $111.5M | 1.18% | 2,030,243 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.2M | 1.15% | 214,616 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $107.9M | 1.14% | 519,310 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $97.9M | 1.04% | 482,781 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $97.2M | 1.03% | 1,119,176 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $97.0M | 1.03% | 700,315 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $94.3M | 1.00% | 853,341 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $89.9M | 0.95% | 848,596 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.4M | 0.94% | 1,300,092 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $87.2M | 0.92% | 530,341 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $83.3M | 0.88% | 497,860 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $82.4M | 0.87% | 301,684 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $82.1M | 0.87% | 236,174 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $81.8M | 0.87% | 393,161 | Common | SHARED |
| 461202103 | INTU | INTUIT | $79.7M | 0.84% | 155,985 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $79.1M | 0.84% | 294,240 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $77.0M | 0.82% | 527,948 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $75.0M | 0.79% | 198,546 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $74.7M | 0.79% | 200,639 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $74.0M | 0.78% | 161,339 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $72.9M | 0.77% | 708,059 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $71.1M | 0.75% | 459,325 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71.1M | 0.75% | 1,739,675 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $69.4M | 0.73% | 1,127,024 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $69.1M | 0.73% | 383,894 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $68.1M | 0.72% | 1,068,065 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $67.8M | 0.72% | 763,042 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $66.6M | 0.71% | 475,560 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $65.7M | 0.70% | 732,259 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65.3M | 0.69% | 79,324 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $64.3M | 0.68% | 1,937,419 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $63.2M | 0.67% | 554,908 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $60.2M | 0.64% | 282,461 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $59.9M | 0.63% | 1,389,194 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $59.3M | 0.63% | 70,375 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $58.1M | 0.61% | 270,242 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.5M | 0.60% | 18,310 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.3M | 0.60% | 512,154 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $55.9M | 0.59% | 922,604 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.9M | 0.58% | 150,195 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $54.0M | 0.57% | 124,290 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.0M | 0.57% | 140,069 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52.7M | 0.56% | 597,123 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $51.4M | 0.54% | 293,393 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $49.8M | 0.53% | 145,010 | Common | SHARED |
| G0403H108 | AON | AON PLC | $49.3M | 0.52% | 152,056 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $47.2M | 0.50% | 32,051 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $46.2M | 0.49% | 957,418 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.2M | 0.47% | 997,343 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $44.1M | 0.47% | 1,402,903 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.5M | 0.46% | 84,705 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.3M | 0.44% | 101,032 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $40.9M | 0.43% | 137,365 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $40.3M | 0.43% | 127,339 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $39.5M | 0.42% | 1,355,722 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.6M | 0.41% | 354,047 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $38.5M | 0.41% | 512,721 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $38.2M | 0.40% | 274,281 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.8M | 0.39% | 630,601 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $36.7M | 0.39% | 201,931 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $35.5M | 0.38% | 77,379 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $34.9M | 0.37% | 974,168 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $33.9M | 0.36% | 679,581 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.4M | 0.35% | 944,794 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $32.0M | 0.34% | 223,959 | Common | SHARED |
| 78464A383 | SPMB | SPDR SER TR | $30.8M | 0.33% | 1,482,295 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $30.7M | 0.33% | 432,110 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.1M | 0.32% | 178,494 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $30.0M | 0.32% | 338,060 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.9M | 0.32% | 102,435 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $29.6M | 0.31% | 175,737 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $27.5M | 0.29% | 304,971 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $27.4M | 0.29% | 103,461 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $27.4M | 0.29% | 172,049 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $27.0M | 0.29% | 282,599 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.7M | 0.28% | 98,157 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.6M | 0.27% | 375,898 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $25.6M | 0.27% | 180,498 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $25.4M | 0.27% | 1,318,346 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $24.9M | 0.26% | 221,461 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.9M | 0.24% | 462,923 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $22.3M | 0.24% | 900,606 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $21.4M | 0.23% | 741,472 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.5M | 0.22% | 467,648 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $19.8M | 0.21% | 184,944 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.1M | 0.19% | 46,001 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $17.8M | 0.19% | 60,233 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $17.5M | 0.19% | 105,170 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $17.0M | 0.18% | 123,732 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $16.8M | 0.18% | 264,148 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $16.8M | 0.18% | 458,445 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.7M | 0.18% | 97,560 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $16.6M | 0.18% | 112,100 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $15.5M | 0.16% | 62,521 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.7M | 0.16% | 35,853 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.3M | 0.15% | 175,371 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $13.8M | 0.15% | 235,088 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13.6M | 0.14% | 846,417 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.5M | 0.14% | 361,955 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.3M | 0.13% | 405,697 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $12.3M | 0.13% | 158,938 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.6M | 0.11% | 141,530 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.5M | 0.11% | 198,940 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.3M | 0.11% | 65,064 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FDS | $9.2M | 0.10% | 86,077 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 0.10% | 84,395 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.8M | 0.09% | 37,473 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.09% | 251,338 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $7.1M | 0.08% | 213,432 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.07% | 16,309 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.8M | 0.07% | 67,275 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 0.06% | 68,493 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.0M | 0.06% | 46,117 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.05% | 31,100 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.05% | 14,302 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.05% | 79,800 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $4.2M | 0.04% | 89,074 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.04% | 13,400 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.5M | 0.04% | 44,115 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 52,271 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.04% | 59,800 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $3.3M | 0.03% | 108,801 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $3.2M | 0.03% | 263,205 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $3.0M | 0.03% | 65,096 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.9M | 0.03% | 48,491 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.03% | 17,848 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.03% | 4,200 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.6M | 0.03% | 14,867 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.03% | 35,832 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.03% | 41,872 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.02% | 3,600 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.02% | 30,700 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.02% | 17,366 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.02% | 15,500 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $2.2M | 0.02% | 34,160 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.02% | 12,500 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 36,229 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 27,576 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $2.1M | 0.02% | 52,710 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.02% | 38,600 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.02% | 8,200 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.02% | 10,300 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.02% | 9,300 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.02% | 59,800 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.02% | 7,300 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.02% | 11,200 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.02% | 7,400 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.02% | 4,500 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.8M | 0.02% | 18,232 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.02% | 58,600 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.02% | 14,700 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.02% | 26,500 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.02% | 20,850 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.02% | 4,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.02% | 27,160 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.02% | 8,600 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.02% | 18,305 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.02% | 18,700 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.02% | 9,200 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.02% | 37,900 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.7M | 0.02% | 54,400 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.02% | 23,700 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.02% | 4,100 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 45,020 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.5M | 0.02% | 19,300 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.02% | 23,700 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.02% | 17,500 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.5M | 0.02% | 32,600 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.02% | 10,000 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.01% | 19,900 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.01% | 10,500 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.01% | 27,900 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.01% | 13,900 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.01% | 45,900 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 25,648 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.01% | 13,100 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.01% | 9,900 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 5,400 | Common | SHARED |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.01% | 66,230 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.01% | 27,705 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.01% | 9,700 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.01% | 36,200 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.01% | 15,900 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.01% | 17,700 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.01% | 7,600 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.01% | 5,700 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.01% | 16,900 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.01% | 11,500 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $1.1M | 0.01% | 32,586 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.01% | 11,400 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.01% | 13,100 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.01% | 12,900 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.01% | 20,200 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.1M | 0.01% | 18,000 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 10,200 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.01% | 8,600 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.0M | 0.01% | 38,400 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.0M | 0.01% | 24,500 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $981,952 | 0.01% | 13,400 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $931,000 | 0.01% | 12,500 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $886,719 | 0.01% | 7,100 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $845,530 | 0.01% | 32,900 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $795,874 | 0.01% | 8,579 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $715,541 | 0.01% | 10,300 | Common | SHARED |
| 731068102 | PII | POLARIS INC | $687,324 | 0.01% | 6,600 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $659,976 | 0.01% | 25,700 | Common | SHARED |
| 78468R531 | EFIV | SPDR SER TR | $509,000 | 0.01% | 12,096 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $382,984 | 0.00% | 13,275 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $372,089 | 0.00% | 6,785 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $304,146 | 0.00% | 12,200 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $193,784 | 0.00% | 4,674 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $108,762 | 0.00% | 9,834 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $48,528 | 0.00% | 1,800 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $47,828 | 0.00% | 2,201 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $38,034 | 0.00% | 2,099 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $3,350 | 0.00% | 31 | 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.