Q4 2024 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2025-02-14 · accession 0000899140-25-000322
$12.26B
Reported value
233
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $816.2M | 6.66% | 3,259,353 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $723.8M | 5.90% | 5,389,502 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $663.4M | 5.41% | 1,573,968 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $540.6M | 4.41% | 2,463,926 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $537.9M | 4.39% | 2,841,578 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $377.4M | 3.08% | 644,543 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $296.8M | 2.42% | 1,280,164 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $259.2M | 2.11% | 641,897 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $250.0M | 2.04% | 2,767,066 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $187.9M | 1.53% | 562,125 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $176.3M | 1.44% | 197,799 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $162.9M | 1.33% | 977,484 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $158.8M | 1.29% | 205,701 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $158.1M | 1.29% | 300,180 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $157.4M | 1.28% | 1,762,212 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $155.8M | 1.27% | 3,544,508 | Common | SHARED |
| 92826C839 | V | Visa Inc | $135.1M | 1.10% | 427,383 | Common | SHARED |
| 184496107 | CLH | Clean Harbors Inc | $119.9M | 0.98% | 520,910 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $117.3M | 0.96% | 1,669,710 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $113.4M | 0.92% | 942,348 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $112.5M | 0.92% | 1,215,366 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $110.6M | 0.90% | 461,534 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $106.0M | 0.86% | 178,396 | Common | SHARED |
| 91529Y106 | UNM | Unum Group | $105.2M | 0.86% | 1,440,490 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $105.0M | 0.86% | 362,038 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $103.0M | 0.84% | 941,721 | Common | SHARED |
| G8267P108 | SW | Smurfit WestRock PLC | $102.7M | 0.84% | 1,905,979 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $100.8M | 0.82% | 4,046,759 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $96.9M | 0.79% | 191,623 | Common | SHARED |
| 064149107 | BNS | Bank of Nova Scotia/The | $96.5M | 0.79% | 1,799,344 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $96.1M | 0.78% | 247,076 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $90.9M | 0.74% | 379,460 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $89.1M | 0.73% | 539,726 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $85.7M | 0.70% | 72,291 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor Corp | $84.9M | 0.69% | 417,882 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $84.6M | 0.69% | 572,098 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $84.0M | 0.68% | 908,894 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $80.5M | 0.66% | 555,941 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $80.2M | 0.65% | 75,680 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $79.1M | 0.65% | 4,038,442 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $77.3M | 0.63% | 338,029 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $77.2M | 0.63% | 170,286 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $76.3M | 0.62% | 371,582 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $75.3M | 0.61% | 682,186 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $74.7M | 0.61% | 420,327 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $74.3M | 0.61% | 1,143,570 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $72.9M | 0.59% | 448,393 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $71.8M | 0.59% | 3,560,305 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $71.8M | 0.59% | 125,387 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $69.0M | 0.56% | 267,503 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $68.5M | 0.56% | 473,433 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $67.9M | 0.55% | 188,544 | Common | SHARED |
| 097023105 | BA | Boeing Co/The | $67.8M | 0.55% | 383,237 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entertainment PLC | $67.7M | 0.55% | 262,119 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $67.7M | 0.55% | 343,178 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $65.9M | 0.54% | 612,919 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $65.8M | 0.54% | 350,793 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $63.9M | 0.52% | 290,806 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $63.1M | 0.51% | 282,075 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $60.9M | 0.50% | 1,028,714 | Common | SHARED |
| 70432V102 | PAYC | Paycom Software Inc | $60.9M | 0.50% | 297,030 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $59.1M | 0.48% | 593,787 | Common | SHARED |
| 11120U105 | BRX | Brixmor Property Group Inc | $58.8M | 0.48% | 2,112,769 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $57.9M | 0.47% | 2,266,117 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $56.2M | 0.46% | 154,835 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp/The | $54.5M | 0.44% | 708,867 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $53.7M | 0.44% | 786,737 | Common | SHARED |
| 142339100 | CSL | Carlisle Cos Inc | $53.5M | 0.44% | 145,107 | Common | SHARED |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $53.4M | 0.44% | 885,090 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $53.2M | 0.43% | 235,414 | Common | SHARED |
| 369604301 | GE | General Electric Co | $53.2M | 0.43% | 318,675 | Common | SHARED |
| 743315103 | PGR | Progressive Corp/The | $52.8M | 0.43% | 220,383 | Common | SHARED |
| 11271J107 | BN | Brookfield Corp | $52.6M | 0.43% | 916,698 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $49.7M | 0.41% | 843,881 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $49.0M | 0.40% | 455,211 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $48.7M | 0.40% | 53,171 | Common | SHARED |
| 902788108 | UMBF | UMB Financial Corp | $47.2M | 0.38% | 418,228 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $46.2M | 0.38% | 99,897 | Common | SHARED |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $45.9M | 0.37% | 1,402,903 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $45.1M | 0.37% | 404,646 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $44.8M | 0.37% | 194,307 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $43.8M | 0.36% | 62,830 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $43.5M | 0.35% | 426,147 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc | $42.9M | 0.35% | 547,160 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $42.3M | 0.34% | 100,997 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $42.1M | 0.34% | 126,864 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $41.7M | 0.34% | 457,460 | Common | SHARED |
| 23804L103 | DDOG | Datadog Inc | $41.6M | 0.34% | 291,274 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $40.1M | 0.33% | 42,537 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $40.0M | 0.33% | 512,721 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $38.4M | 0.31% | 70,941 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $38.0M | 0.31% | 226,927 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $36.6M | 0.30% | 58,163 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $36.4M | 0.30% | 83,794 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $35.8M | 0.29% | 80,586 | Common | SHARED |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $35.1M | 0.29% | 679,581 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $34.6M | 0.28% | 77,402 | Common | SHARED |
| N3167Y103 | RACE | Ferrari NV | $34.0M | 0.28% | 79,796 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $33.5M | 0.27% | 337,801 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $32.9M | 0.27% | 1,442,705 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $32.1M | 0.26% | 150,958 | Common | SHARED |
| N82405106 | STLA | Stellantis NV | $32.0M | 0.26% | 2,445,540 | Common | SHARED |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $31.9M | 0.26% | 1,482,295 | Common | SHARED |
| 464288588 | MBB | iShares MBS ETF | $31.0M | 0.25% | 338,060 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $30.7M | 0.25% | 425,652 | Common | SHARED |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $30.0M | 0.24% | 383,835 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $29.8M | 0.24% | 200,231 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $29.2M | 0.24% | 253,022 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $28.6M | 0.23% | 129,495 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $27.3M | 0.22% | 482,604 | Common | SHARED |
| H42097107 | UBS | UBS Group AG | $26.2M | 0.21% | 855,185 | Common | SHARED |
| 87807B107 | TRP | TC Energy Corp | $25.9M | 0.21% | 555,784 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $25.6M | 0.21% | 363,410 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $25.1M | 0.20% | 103,999 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $24.8M | 0.20% | 139,163 | Common | SHARED |
| 42250P103 | DOC | Healthpeak Properties Inc | $24.0M | 0.20% | 1,185,069 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $21.2M | 0.17% | 283,031 | Common | SHARED |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $21.2M | 0.17% | 467,648 | Common | SHARED |
| 320517105 | FHN | First Horizon Corp | $21.2M | 0.17% | 1,050,218 | Common | SHARED |
| 929042109 | VNO | Vornado Realty Trust | $21.0M | 0.17% | 500,367 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $20.9M | 0.17% | 247,947 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $20.7M | 0.17% | 51,527 | Common | SHARED |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $20.1M | 0.16% | 104,363 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $18.0M | 0.15% | 110,332 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $17.9M | 0.15% | 168,933 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $17.4M | 0.14% | 144,285 | Common | SHARED |
| H01301128 | ALC | Alcon AG | $17.4M | 0.14% | 204,827 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $17.1M | 0.14% | 50,235 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $16.9M | 0.14% | 23,784 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $16.1M | 0.13% | 210,688 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $15.6M | 0.13% | 24,795 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $14.9M | 0.12% | 165,525 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $14.7M | 0.12% | 205,433 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $14.1M | 0.11% | 86,007 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12.5M | 0.10% | 21,239 | Common | SHARED |
| 40415F101 | HDB | HDFC Bank Ltd | $10.1M | 0.08% | 157,592 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $9.9M | 0.08% | 103,902 | Common | SHARED |
| 816851109 | SRE | Sempra | $9.9M | 0.08% | 112,609 | Common | SHARED |
| 878742204 | TECK | Teck Resources Ltd | $9.2M | 0.08% | 227,260 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.6M | 0.05% | 27,977 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.1M | 0.05% | 10,270 | Common | SHARED |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $5.8M | 0.05% | 49,304 | Common | SHARED |
| N3168P101 | FER | Ferrovial SE | $5.8M | 0.05% | 136,973 | Common | SHARED |
| H5919C104 | ONON | On Holding AG | $5.2M | 0.04% | 94,180 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $4.7M | 0.04% | 18,200 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $4.7M | 0.04% | 13,400 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $4.6M | 0.04% | 59,365 | Common | SHARED |
| 942622200 | WSO | Watsco Inc | $4.0M | 0.03% | 8,517 | Common | SHARED |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $4.0M | 0.03% | 55,242 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $3.7M | 0.03% | 3,600 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $3.7M | 0.03% | 69,007 | Common | SHARED |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $3.6M | 0.03% | 68,690 | Common | SHARED |
| 833034101 | SNA | Snap-on Inc | $3.0M | 0.02% | 8,872 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $3.0M | 0.02% | 24,235 | Common | SHARED |
| 780087102 | RY | Royal Bank of Canada | $2.9M | 0.02% | 24,100 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $2.8M | 0.02% | 4,353 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $2.7M | 0.02% | 5,480 | Common | SHARED |
| 693718108 | PCAR | PACCAR Inc | $2.7M | 0.02% | 25,536 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $2.6M | 0.02% | 11,200 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $2.6M | 0.02% | 54,400 | Common | SHARED |
| 464287861 | IEV | ISHARES EUROPE ETF | $2.6M | 0.02% | 48,700 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $2.5M | 0.02% | 66,800 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $2.5M | 0.02% | 13,160 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $2.4M | 0.02% | 35,000 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $2.3M | 0.02% | 3,328 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $2.3M | 0.02% | 19,788 | Common | SHARED |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $2.3M | 0.02% | 36,400 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $2.3M | 0.02% | 22,800 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $2.2M | 0.02% | 18,800 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $2.1M | 0.02% | 19,000 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $2.1M | 0.02% | 35,832 | Common | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $2.1M | 0.02% | 14,700 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $2.1M | 0.02% | 9,300 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $2.0M | 0.02% | 26,500 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2.0M | 0.02% | 95,000 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $2.0M | 0.02% | 14,724 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $2.0M | 0.02% | 12,800 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $2.0M | 0.02% | 18,700 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $2.0M | 0.02% | 91,600 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $1.9M | 0.02% | 5,400 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $1.8M | 0.01% | 9,500 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $1.8M | 0.01% | 17,400 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.7M | 0.01% | 11,500 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $1.7M | 0.01% | 27,160 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $1.7M | 0.01% | 10,200 | Common | SHARED |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.7M | 0.01% | 30,500 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $1.7M | 0.01% | 7,600 | Common | SHARED |
| 749685103 | RPM | RPM International Inc | $1.7M | 0.01% | 13,900 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $1.7M | 0.01% | 52,600 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.7M | 0.01% | 18,200 | Common | SHARED |
| 351858105 | FNV | Franco-Nevada Corp | $1.7M | 0.01% | 14,300 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $1.7M | 0.01% | 14,300 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $1.7M | 0.01% | 17,300 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $1.6M | 0.01% | 12,000 | Common | SHARED |
| G51502105 | JCI | Johnson Controls International plc | $1.6M | 0.01% | 20,200 | Common | SHARED |
| 457187102 | INGR | Ingredion Inc | $1.6M | 0.01% | 11,400 | Common | SHARED |
| 84265V105 | SCCO | Southern Copper Corp | $1.6M | 0.01% | 17,206 | Common | SHARED |
| 038336103 | ATR | AptarGroup Inc | $1.6M | 0.01% | 9,900 | Common | SHARED |
| 690742101 | OC | Owens Corning | $1.5M | 0.01% | 9,000 | Common | SHARED |
| 12514G108 | CDW | CDW Corp/DE | $1.5M | 0.01% | 8,600 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $1.5M | 0.01% | 20,500 | Common | SHARED |
| 036752103 | ELV | Elevance Health Inc | $1.5M | 0.01% | 4,000 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.5M | 0.01% | 29,000 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $1.5M | 0.01% | 13,200 | Common | SHARED |
| 45073V108 | ITT | ITT Inc | $1.5M | 0.01% | 10,200 | Common | SHARED |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1.4M | 0.01% | 13,200 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $1.4M | 0.01% | 17,700 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $1.3M | 0.01% | 7,200 | Common | SHARED |
| G0176J109 | ALLE | Allegion plc | $1.3M | 0.01% | 10,200 | Common | SHARED |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $1.3M | 0.01% | 45,900 | Common | SHARED |
| 428103105 | HESM | Hess Midstream LP | $1.3M | 0.01% | 33,900 | Common | SHARED |
| 45780R101 | IBP | Installed Building Products Inc | $1.2M | 0.01% | 7,100 | Common | SHARED |
| 29249E109 | ACT | Enact Holdings Inc | $1.2M | 0.01% | 38,400 | Common | SHARED |
| 277432100 | EMN | Eastman Chemical Co | $1.2M | 0.01% | 13,100 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $1.2M | 0.01% | 26,500 | Common | SHARED |
| 780287108 | RGLD | Royal Gold Inc | $1.2M | 0.01% | 9,000 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.2M | 0.01% | 10,200 | Common | SHARED |
| 88162G103 | TTEK | Tetra Tech Inc | $1.2M | 0.01% | 28,900 | Common | SHARED |
| 354613101 | BEN | Franklin Resources Inc | $1.1M | 0.01% | 54,700 | Common | SHARED |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.1M | 0.01% | 16,200 | Common | SHARED |
| 257651109 | DCI | Donaldson Co Inc | $1.1M | 0.01% | 16,400 | Common | SHARED |
| 831865209 | AOS | A O Smith Corp | $1.1M | 0.01% | 16,000 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $1.1M | 0.01% | 12,500 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $1.1M | 0.01% | 32,900 | Common | SHARED |
| 371901109 | GNTX | Gentex Corp | $1.0M | 0.01% | 36,200 | Common | SHARED |
| 134429109 | CPB | The Campbell's Company | $1.0M | 0.01% | 24,500 | Common | SHARED |
| 501889208 | LKQ | LKQ Corp | $1.0M | 0.01% | 27,900 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.0M | 0.01% | 11,500 | Common | SHARED |
| 001084102 | AGCO | AGCO Corp | $990,888 | 0.01% | 10,600 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $883,740 | 0.01% | 10,300 | Common | SHARED |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $606,648 | 0.00% | 9,470 | Common | SHARED |
| 731068102 | PII | Polaris Inc | $380,292 | 0.00% | 6,600 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $234,487 | 0.00% | 5,262 | 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.