Zurich Insurance Group Ltd/FI — Q2 2024 13F-HR

← Zurich Insurance Group Ltd/FI

Q2 2024 · 13F-HR

Zurich Insurance Group Ltd/FIholdings as filed

Filed 2024-08-14 · accession 0000899140-24-000889

$11.54B

Reported value

229

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$812.9M	7.04%	1,818,784	Common	SHARED
037833100	AAPL	APPLE INC	$744.8M	6.46%	3,536,434	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$678.6M	5.88%	5,492,790	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$557.1M	4.83%	3,058,263	Common	SHARED
023135106	AMZN	AMAZON COM INC	$526.1M	4.56%	2,722,578	Common	SHARED
30303M102	META	META PLATFORMS INC	$346.8M	3.01%	687,874	Common	SHARED
532457108	LLY	ELI LILLY & CO	$267.8M	2.32%	295,795	Common	SHARED
11135F101	AVGO	BROADCOM INC	$216.1M	1.87%	134,589	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$186.4M	1.62%	921,412	Common	SHARED
68389X105	ORCL	ORACLE CORP	$176.8M	1.53%	1,252,122	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$157.7M	1.37%	2,047,710	Common	SHARED
931142103	WMT	WALMART INC	$147.4M	1.28%	2,177,305	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$144.8M	1.25%	3,641,002	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$143.7M	1.25%	1,248,043	Common	SHARED
64110L106	NFLX	NETFLIX INC	$138.8M	1.20%	205,595	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$131.4M	1.14%	1,061,531	Common	SHARED
00724F101	ADBE	ADOBE INC	$122.9M	1.07%	221,249	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$122.9M	1.07%	631,764	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$121.8M	1.06%	220,314	Common	SHARED
369604301	GE	GE AEROSPACE	$121.5M	1.05%	764,018	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$117.6M	1.02%	470,687	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$117.2M	1.02%	265,596	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$113.7M	0.99%	547,512	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$112.7M	0.98%	477,704	Common	SHARED
29452E101	EQH	EQUITABLE HLDGS INC	$110.2M	0.95%	2,696,427	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$108.6M	0.94%	266,943	Common	SHARED
21874C102	CNM	CORE & MAIN INC	$106.7M	0.92%	2,179,765	Common	SHARED
759351604	RGA	REINSURANCE GRP OF AMERICA I	$104.2M	0.90%	507,840	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$104.0M	0.90%	459,829	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$97.1M	0.84%	92,350	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP	$96.4M	0.84%	90,500	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC	$95.6M	0.83%	545,306	Common	SHARED
G25508105	CRH	CRH PLC	$92.5M	0.80%	1,236,130	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$91.8M	0.80%	108,017	Common	SHARED
96145D105	WRKUSD	WESTROCK CO	$90.6M	0.79%	1,802,539	Common	SHARED
482480100	KLAC	KLA CORP	$90.3M	0.78%	109,545	Common	SHARED
G54950103	LIN	LINDE PLC	$85.7M	0.74%	195,378	Common	SHARED
92826C839	V	VISA INC	$85.2M	0.74%	324,569	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$84.4M	0.73%	492,110	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$84.0M	0.73%	1,340,250	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$83.5M	0.72%	1,037,890	Common	SHARED
48251W104	KKR	KKR & CO INC	$81.1M	0.70%	771,025	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$80.7M	0.70%	63,161	Common	SHARED
89400J107	TRU	TRANSUNION	$78.2M	0.68%	1,054,952	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$78.1M	0.68%	229,573	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$77.8M	0.67%	133,141	Common	SHARED
142339100	CSL	CARLISLE COS INC	$77.7M	0.67%	191,738	Common	SHARED
761152107	RMD	RESMED INC	$77.5M	0.67%	404,939	Common	SHARED
461202103	INTU	INTUIT	$76.1M	0.66%	115,767	Common	SHARED
45687V106	IR	INGERSOLL RAND INC	$73.6M	0.64%	809,874	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$72.8M	0.63%	188,463	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$72.3M	0.63%	561,769	Common	SHARED
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$71.0M	0.62%	42,159	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$69.6M	0.60%	589,091	Common	SHARED
00187Y100	APG	API GROUP CORP	$69.5M	0.60%	1,846,510	Common	SHARED
79466L302	CRM	SALESFORCE INC	$62.2M	0.54%	241,824	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$61.6M	0.53%	269,889	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$60.3M	0.52%	205,015	Common	SHARED
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$60.3M	0.52%	817,949	Common	SHARED
47233W109	JEF	JEFFERIES FINL GROUP INC	$59.9M	0.52%	1,204,176	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$59.7M	0.52%	338,677	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$58.0M	0.50%	370,744	Common	SHARED
03073E105	COR	CENCORA INC	$56.1M	0.49%	248,931	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$55.5M	0.48%	124,671	Common	SHARED
69370C100	PTC	PTC INC	$52.2M	0.45%	287,194	Common	SHARED
337738108	FISV	FISERV INC	$51.6M	0.45%	345,983	Common	SHARED
81762P102	NOW	SERVICENOW INC	$51.5M	0.45%	65,514	Common	SHARED
11120U105	BRX	BRIXMOR PPTY GROUP INC	$49.5M	0.43%	2,145,772	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$47.8M	0.41%	239,018	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$47.8M	0.41%	2,436,450	Common	SHARED
78464A375	SPIB	SPDR SER TR	$45.7M	0.40%	1,402,903	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$44.9M	0.39%	99,293	Common	SHARED
526057104	LEN	LENNAR CORP	$44.7M	0.39%	298,094	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$44.1M	0.38%	98,938	Common	SHARED
92276F100	VTR	VENTAS INC	$43.9M	0.38%	856,525	Common	SHARED
617446448	MS	MORGAN STANLEY	$43.9M	0.38%	451,180	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$43.6M	0.38%	734,102	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$42.8M	0.37%	91,318	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$42.5M	0.37%	464,900	Common	SHARED
G48833118	WFRD	WEATHERFORD INTL PLC	$42.5M	0.37%	347,135	Common	SHARED
62944T105	NVR	NVR INC	$40.3M	0.35%	5,310	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$40.0M	0.35%	531,173	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$39.6M	0.34%	512,721	Common	SHARED
747525103	QCOM	QUALCOMM INC	$39.4M	0.34%	197,901	Common	SHARED
031162100	AMGN	AMGEN INC	$39.3M	0.34%	125,886	Common	SHARED
693656100	PVH	PVH CORPORATION	$38.7M	0.34%	365,805	Common	SHARED
56501R106	MFC	MANULIFE FINL CORP	$35.8M	0.31%	1,345,197	Common	SHARED
464288646	IGSB	ISHARES TR	$34.8M	0.30%	679,581	Common	SHARED
N3167Y103	RACE	FERRARI N V	$34.2M	0.30%	83,729	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$33.0M	0.29%	67,541	Common	SHARED
78464A383	SPMB	SPDR SER TR	$32.0M	0.28%	1,482,295	Common	SHARED
464288588	MBB	ISHARES TR	$31.0M	0.27%	338,060	Common	SHARED
380237107	GDDY	GODADDY INC	$30.8M	0.27%	220,350	Common	SHARED
00130H105	AES	AES CORP	$30.7M	0.27%	1,749,942	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$30.5M	0.26%	178,034	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$30.2M	0.26%	31,159	Common	SHARED
29444U700	EQIX	EQUINIX INC	$29.0M	0.25%	38,384	Common	SHARED
H01301128	ALC	ALCON AG	$28.3M	0.25%	316,799	Common	SHARED
053484101	AVB	AVALONBAY CMNTYS INC	$26.8M	0.23%	129,318	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$26.0M	0.23%	534,422	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$25.4M	0.22%	221,708	Common	SHARED
N82405106	STLA	STELLANTIS N.V	$23.5M	0.20%	1,188,557	Common	SHARED
254687106	DIS	DISNEY WALT CO	$23.5M	0.20%	236,585	Common	SHARED
816851109	SRE	SEMPRA	$23.1M	0.20%	303,131	Common	SHARED
09062X103	BIIB	BIOGEN INC	$22.9M	0.20%	98,642	Common	SHARED
278865100	ECL	ECOLAB INC	$22.4M	0.19%	94,178	Common	SHARED
G29183103	ETN	EATON CORP PLC	$21.7M	0.19%	69,297	Common	SHARED
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$21.2M	0.18%	467,648	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$21.2M	0.18%	145,105	Common	SHARED
H42097107	UBS	UBS GROUP AG	$20.9M	0.18%	708,352	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$20.8M	0.18%	590,770	Common	SHARED
98978V103	ZTS	ZOETIS INC	$20.2M	0.18%	116,778	Common	SHARED
26884L109	EQT	EQT CORP	$19.9M	0.17%	539,471	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$17.2M	0.15%	86,002	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$16.1M	0.14%	180,586	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$11.6M	0.10%	56,194	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$11.5M	0.10%	22,189	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$11.0M	0.10%	232,500	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$10.3M	0.09%	74,586	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP.	$9.8M	0.09%	129,456	Common	SHARED
G3643J108	FLUT	FLUTTER ENTMT PLC	$7.3M	0.06%	40,148	Common	SHARED
464288257	ACWI	ISHARES TR	$6.5M	0.06%	59,804	Common	SHARED
40415F101	HDB	HDFC BANK LTD	$6.5M	0.06%	101,724	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.0M	0.05%	11,700	Common	SHARED
464287200	IVV	ISHARES TR	$5.4M	0.05%	10,270	Common	SHARED
437076102	HD	HOME DEPOT INC	$4.9M	0.04%	14,302	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$4.9M	0.04%	29,470	Common	SHARED
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$4.8M	0.04%	65,986	Common	SHARED
N3168P101	FER	FERROVIAL SE	$4.6M	0.04%	117,311	Common	SHARED
92204A504	VHT	VANGUARD WORLD FD	$4.2M	0.04%	15,883	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.1M	0.04%	13,400	Common	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.8M	0.03%	21,214	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$3.8M	0.03%	79,800	Common	SHARED
92204A884	VOX	VANGUARD WORLD FD	$3.7M	0.03%	27,637	Common	SHARED
92204A405	VFH	VANGUARD WORLD FD	$3.6M	0.03%	35,732	Common	SHARED
464287861	IEV	ISHARES TR	$3.4M	0.03%	62,200	Common	SHARED
46434G772	EWT	ISHARES INC	$3.4M	0.03%	68,690	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC	$2.8M	0.02%	3,600	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$2.8M	0.02%	59,800	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$2.6M	0.02%	66,800	Common	SHARED
31428X106	FDX	FEDEX CORP	$2.5M	0.02%	8,400	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.5M	0.02%	59,800	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$2.4M	0.02%	8,200	Common	SHARED
464288182	AAXJ	ISHARES TR	$2.4M	0.02%	35,392	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$2.4M	0.02%	35,000	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$2.3M	0.02%	35,832	Common	SHARED
464287754	IYJ	ISHARES TR	$2.3M	0.02%	18,232	Common	SHARED
H84989104	TEL1USD	TE CONNECTIVITY LTD	$2.2M	0.02%	14,700	Common	SHARED
693506107	PPG	PPG INDS INC	$2.2M	0.02%	17,366	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$2.2M	0.02%	4,000	Common	SHARED
693718108	PCAR	PACCAR INC	$2.1M	0.02%	20,850	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$2.1M	0.02%	15,500	Common	SHARED
219350105	GLW	CORNING INC	$2.1M	0.02%	54,400	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.02%	30,700	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.02%	4,500	Common	SHARED
343412102	FLR	FLUOR CORP NEW	$2.1M	0.02%	48,125	Common	SHARED
149123101	CAT	CATERPILLAR INC	$2.1M	0.02%	6,200	Common	SHARED
35137L105	FOXA	FOX CORP	$2.0M	0.02%	58,600	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.0M	0.02%	95,000	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.0M	0.02%	29,900	Common	SHARED
92204A207	VDC	VANGUARD WORLD FD	$2.0M	0.02%	10,107	Common	SHARED
002824100	ABT	ABBOTT LABS	$2.0M	0.02%	19,000	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$2.0M	0.02%	9,200	Common	SHARED
171340102	CHD	CHURCH & DWIGHT CO INC	$1.9M	0.02%	18,700	Common	SHARED
833034101	SNA	SNAP ON INC	$1.9M	0.02%	7,400	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.02%	19,900	Common	SHARED
12514G108	CDW	CDW CORP	$1.9M	0.02%	8,600	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.02%	11,100	Common	SHARED
942622200	WSO	WATSCO INC	$1.9M	0.02%	4,100	Common	SHARED
580135101	MCD	MCDONALDS CORP	$1.9M	0.02%	7,300	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$1.8M	0.02%	18,800	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.02%	3,600	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.8M	0.02%	26,500	Common	SHARED
87612E106	TGT	TARGET CORP	$1.8M	0.02%	12,000	Common	SHARED
126408103	CSX	CSX CORP	$1.8M	0.02%	52,600	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
911363109	URI	UNITED RENTALS INC	$1.7M	0.02%	2,700	Common	SHARED
370334104	GIS	GENERAL MLS INC	$1.7M	0.01%	27,160	Common	SHARED
668771108	GEN	GEN DIGITAL INC	$1.7M	0.01%	66,900	Common	SHARED
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$1.7M	0.01%	19,300	Common	SHARED
053611109	AVY	AVERY DENNISON CORP	$1.6M	0.01%	7,200	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.6M	0.01%	11,500	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$1.6M	0.01%	26,500	Common	SHARED
690742101	OC	OWENS CORNING NEW	$1.6M	0.01%	9,000	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$1.5M	0.01%	10,000	Common	SHARED
749685103	RPM	RPM INTL INC	$1.5M	0.01%	13,900	Common	SHARED
231021106	CMI	CUMMINS INC	$1.5M	0.01%	5,400	Common	SHARED
45780R101	IBP	INSTALLED BLDG PRODS INC	$1.5M	0.01%	7,100	Common	SHARED
759509102	RS	RELIANCE INC	$1.4M	0.01%	4,900	Common	SHARED
038336103	ATR	APTARGROUP INC	$1.4M	0.01%	9,900	Common	SHARED
695156109	PKG	PACKAGING CORP AMER	$1.4M	0.01%	7,600	Common	SHARED
574599106	MAS	MASCO CORP	$1.4M	0.01%	20,500	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.3M	0.01%	20,200	Common	SHARED
48203R104	JNP	JUNIPER NETWORKS INC	$1.3M	0.01%	36,800	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.3M	0.01%	45,900	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$1.3M	0.01%	17,400	Common	SHARED
45073V108	ITT	ITT INC	$1.3M	0.01%	10,200	Common	SHARED
831865209	AOS	SMITH A O CORP	$1.3M	0.01%	16,000	Common	SHARED
457187102	INGR	INGREDION INC	$1.3M	0.01%	11,400	Common	SHARED
27579R104	EWBC	EAST WEST BANCORP INC	$1.3M	0.01%	17,300	Common	SHARED
871829107	SYY	SYSCO CORP	$1.3M	0.01%	17,700	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.01%	12,920	Common	SHARED
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.2M	0.01%	11,500	Common	SHARED
354613101	BEN	FRANKLIN RESOURCES INC	$1.2M	0.01%	54,700	Common	SHARED
371901109	GNTX	GENTEX CORP	$1.2M	0.01%	36,200	Common	SHARED
G0176J109	ALLE	ALLEGION PLC	$1.2M	0.01%	10,200	Common	SHARED
29249E109	ACT	ENACT HLDGS INC	$1.2M	0.01%	38,400	Common	SHARED
74144T108	TROW	PRICE T ROWE GROUP INC	$1.2M	0.01%	10,200	Common	SHARED
501889208	LKQ	LKQ CORP	$1.2M	0.01%	27,900	Common	SHARED
40434L105	HPQ	HP INC	$1.2M	0.01%	32,900	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$1.1M	0.01%	12,500	Common	SHARED
60871R209	TAP	MOLSON COORS BEVERAGE CO	$1.1M	0.01%	21,800	Common	SHARED
134429109	CPB	CAMPBELL SOUP CO	$1.1M	0.01%	24,500	Common	SHARED
88023U101	SGI	TEMPUR SEALY INTL INC	$1.1M	0.01%	23,200	Common	SHARED
832696405	SJM	SMUCKER J M CO	$1.1M	0.01%	9,700	Common	SHARED
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$1.1M	0.01%	16,200	Common	SHARED
001084102	AGCO	AGCO CORP	$1.0M	0.01%	10,600	Common	SHARED
G02602103	DOX	AMDOCS LTD	$1.0M	0.01%	13,100	Common	SHARED
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.0M	0.01%	8,185	Common	SHARED
92763W103	VIPS	VIPSHOP HLDGS LTD	$953,064	0.01%	73,200	Common	SHARED
086516101	BBY	BEST BUY INC	$868,187	0.01%	10,300	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR	$764,523	0.01%	19,750	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$687,974	0.01%	10,489	Common	SHARED
92189F643	MOAT	VANECK ETF TRUST	$681,592	0.01%	7,748	Common	SHARED
731068102	PII	POLARIS INC	$516,846	0.00%	6,600	Common	SHARED
81369Y100	XLB	SELECT SECTOR SPDR TR	$419,265	0.00%	4,516	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$413,534	0.00%	9,905	Common	SHARED
N72482149	—	QIAGEN NV	$206,697	0.00%	5,004	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.