Q1 2024 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2024-05-15 · accession 0000899140-24-000613
$10.94B
Reported value
237
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $720.8M | 6.59% | 1,713,305 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $483.0M | 4.41% | 2,816,365 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $479.1M | 4.38% | 2,655,980 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $463.8M | 4.24% | 513,332 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $452.9M | 4.14% | 3,000,965 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $371.5M | 3.40% | 765,146 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $221.0M | 2.02% | 1,103,098 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $205.9M | 1.88% | 1,771,278 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $182.7M | 1.67% | 234,898 | Common | SHARED |
| 92826C839 | V | VISA INC | $162.8M | 1.49% | 583,343 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $152.3M | 1.39% | 1,765,271 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $145.7M | 1.33% | 483,651 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $140.1M | 1.28% | 290,836 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $131.4M | 1.20% | 1,046,305 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $131.0M | 1.20% | 719,135 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $130.3M | 1.19% | 2,248,367 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $127.5M | 1.17% | 96,227 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $126.0M | 1.15% | 504,594 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125.7M | 1.15% | 216,199 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $125.2M | 1.14% | 2,186,665 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $125.0M | 1.14% | 205,866 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $122.7M | 1.12% | 698,829 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $113.5M | 1.04% | 859,810 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.3M | 1.01% | 262,186 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $101.5M | 0.93% | 1,069,373 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $98.4M | 0.90% | 477,367 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $97.3M | 0.89% | 192,902 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.1M | 0.85% | 1,209,737 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $92.7M | 0.85% | 1,540,830 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $92.1M | 0.84% | 535,471 | Common | SHARED |
| 461202103 | INTU | INTUIT | $91.7M | 0.84% | 141,023 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $90.6M | 0.83% | 457,064 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $90.1M | 0.82% | 563,896 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $88.8M | 0.81% | 1,296,899 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $88.2M | 0.81% | 383,201 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $87.8M | 0.80% | 872,803 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $87.3M | 0.80% | 433,689 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $86.0M | 0.79% | 557,858 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $85.1M | 0.78% | 121,877 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $85.1M | 0.78% | 429,926 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $82.6M | 0.76% | 1,035,274 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $81.1M | 0.74% | 2,139,929 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $80.7M | 0.74% | 225,440 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $79.4M | 0.73% | 394,067 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $78.2M | 0.71% | 698,636 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.7M | 0.71% | 106,055 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.7M | 0.71% | 218,781 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $76.8M | 0.70% | 79,048 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $76.5M | 0.70% | 26,321 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $73.8M | 0.67% | 188,234 | Common | SHARED |
| G0403H108 | AON | AON PLC | $73.2M | 0.67% | 219,237 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $71.0M | 0.65% | 260,261 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.0M | 0.65% | 1,509,554 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $69.8M | 0.64% | 223,096 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $67.4M | 0.62% | 54,697 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $65.4M | 0.60% | 375,145 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $64.8M | 0.59% | 576,598 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $64.6M | 0.59% | 312,243 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $64.0M | 0.59% | 523,152 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $63.2M | 0.58% | 334,517 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $62.9M | 0.58% | 201,183 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $62.8M | 0.57% | 1,598,706 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $61.8M | 0.56% | 359,387 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $60.6M | 0.55% | 155,092 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $59.6M | 0.54% | 429,471 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $59.4M | 0.54% | 244,452 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $59.2M | 0.54% | 77,588 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $58.3M | 0.53% | 1,178,868 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $57.9M | 0.53% | 226,846 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $56.6M | 0.52% | 362,467 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $54.7M | 0.50% | 2,643,272 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $51.6M | 0.47% | 96,114 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $51.0M | 0.47% | 52,968 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.5M | 0.46% | 790,110 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $50.5M | 0.46% | 358,968 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $49.5M | 0.45% | 292,474 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $48.7M | 0.44% | 104,829 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $46.7M | 0.43% | 1,058,794 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $46.0M | 0.42% | 522,243 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $45.9M | 0.42% | 1,402,903 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $44.3M | 0.40% | 223,795 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $43.5M | 0.40% | 266,677 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.0M | 0.39% | 82,240 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $42.2M | 0.39% | 5,210 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $39.6M | 0.36% | 512,721 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $38.2M | 0.35% | 300,137 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $36.6M | 0.33% | 1,290,005 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $35.6M | 0.33% | 662,755 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $35.3M | 0.32% | 383,351 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.0M | 0.32% | 169,764 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $34.8M | 0.32% | 679,581 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $33.0M | 0.30% | 1,072,560 | Common | SHARED |
| 78464A383 | SPMB | SPDR SER TR | $32.2M | 0.29% | 1,482,295 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.2M | 0.29% | 766,733 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $31.2M | 0.29% | 338,060 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $30.3M | 0.28% | 69,574 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.8M | 0.26% | 30,575 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $28.5M | 0.26% | 246,993 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28.1M | 0.26% | 421,265 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.5M | 0.25% | 57,601 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.5M | 0.25% | 120,702 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $26.6M | 0.24% | 133,452 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $25.0M | 0.23% | 591,999 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.22% | 57,847 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $23.9M | 0.22% | 378,639 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.8M | 0.21% | 291,633 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.3M | 0.19% | 467,648 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.2M | 0.19% | 12,965 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $20.7M | 0.19% | 172,501 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $19.6M | 0.18% | 221,090 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $19.2M | 0.18% | 332,519 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $18.6M | 0.17% | 251,027 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $18.6M | 0.17% | 224,268 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $16.0M | 0.15% | 19,392 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.6M | 0.14% | 36,578 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.9M | 0.13% | 75,431 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.6M | 0.12% | 143,169 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.5M | 0.11% | 64,957 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.8M | 0.11% | 65,104 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $11.7M | 0.11% | 269,849 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.3M | 0.10% | 270,125 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.2M | 0.09% | 38,963 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.09% | 19,339 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $9.6M | 0.09% | 72,467 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.1M | 0.08% | 72,925 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.06% | 99,012 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.05% | 11,700 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.6M | 0.05% | 57,930 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $5.5M | 0.05% | 50,304 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.05% | 14,302 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.05% | 18,200 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.04% | 31,100 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $4.8M | 0.04% | 70,386 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.04% | 29,470 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.04% | 13,400 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.04% | 31,951 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 0.04% | 78,143 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.04% | 23,300 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.04% | 79,800 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $4.0M | 0.04% | 71,600 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 50,851 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.03% | 35,732 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $3.6M | 0.03% | 50,926 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $3.4M | 0.03% | 68,690 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.03% | 59,800 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.03% | 3,600 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 76,910 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 0.03% | 14,867 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.03% | 44,229 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.03% | 66,800 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.03% | 8,200 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.02% | 59,800 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.02% | 11,200 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.02% | 20,850 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 27,576 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.02% | 17,366 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.02% | 35,832 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.02% | 8,400 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.02% | 15,500 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $2.3M | 0.02% | 18,232 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.02% | 6,200 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.02% | 30,700 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.02% | 8,600 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.02% | 7,400 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.02% | 19,000 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.02% | 14,700 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.02% | 12,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.02% | 11,100 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.02% | 26,500 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.02% | 4,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.02% | 7,300 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.02% | 4,500 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.02% | 17,500 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.02% | 3,600 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.02% | 18,700 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.9M | 0.02% | 52,600 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.02% | 2,700 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.02% | 26,500 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.02% | 27,160 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.02% | 9,200 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.9M | 0.02% | 19,300 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.8M | 0.02% | 7,100 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.02% | 58,600 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.02% | 29,000 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.02% | 18,200 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.8M | 0.02% | 54,400 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.02% | 19,900 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.02% | 4,100 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.02% | 95,000 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.02% | 10,000 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.02% | 13,900 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.01% | 4,900 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.01% | 20,500 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.01% | 7,200 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.01% | 5,400 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 0.01% | 54,700 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.01% | 11,500 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.01% | 9,000 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.01% | 66,900 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.01% | 45,900 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.01% | 27,900 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.01% | 17,400 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.01% | 21,800 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.01% | 7,600 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.01% | 17,700 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.01% | 16,000 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.01% | 9,900 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $1.4M | 0.01% | 10,200 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.01% | 10,200 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.01% | 16,200 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.4M | 0.01% | 17,300 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.01% | 36,800 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.01% | 11,400 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.01% | 20,200 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.3M | 0.01% | 23,200 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.01% | 36,200 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.01% | 10,600 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.01% | 11,500 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 10,200 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.01% | 9,700 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 21,165 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.2M | 0.01% | 73,200 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.01% | 12,500 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.2M | 0.01% | 38,400 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.01% | 13,100 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.01% | 24,500 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $994,238 | 0.01% | 32,900 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $844,909 | 0.01% | 10,300 | Common | SHARED |
| 731068102 | PII | POLARIS INC | $660,792 | 0.01% | 6,600 | Common | SHARED |
| 78468R531 | EFIV | SPDR SER TR | $627,928 | 0.01% | 12,516 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $593,750 | 0.01% | 18,258 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $441,828 | 0.00% | 4,935 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $354,787 | 0.00% | 19,126 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $337,171 | 0.00% | 10,530 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $213,972 | 0.00% | 5,004 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $189,458 | 0.00% | 8,600 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $168,548 | 0.00% | 4,199 | 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.