Q1 2025 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2025-05-15 · accession 0000899140-25-000707
$12.35B
Reported value
253
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $748.4M | 6.06% | 3,369,268 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $694.8M | 5.63% | 1,850,953 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $577.0M | 4.67% | 5,323,436 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $454.0M | 3.68% | 2,935,559 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $413.2M | 3.35% | 2,171,604 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $376.1M | 3.05% | 652,529 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $199.0M | 1.61% | 1,188,374 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $186.3M | 1.51% | 225,533 | Common | SHARED |
| 92826C839 | V | Visa Inc | $185.7M | 1.50% | 529,974 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $182.9M | 1.48% | 196,182 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $169.5M | 1.37% | 653,983 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $168.2M | 1.36% | 1,916,295 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $162.7M | 1.32% | 296,828 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $160.3M | 1.30% | 653,367 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $156.2M | 1.27% | 293,372 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $148.0M | 1.20% | 1,115,514 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $140.1M | 1.13% | 2,269,541 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $139.3M | 1.13% | 1,380,806 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $133.4M | 1.08% | 840,119 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $130.8M | 1.06% | 788,586 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $130.4M | 1.06% | 946,750 | Common | SHARED |
| 75513E101 | RTX | RTX Corp | $130.2M | 1.05% | 982,894 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $128.7M | 1.04% | 1,055,482 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $125.4M | 1.02% | 4,435,404 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $123.8M | 1.00% | 590,956 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $123.5M | 1.00% | 2,959,762 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $118.4M | 0.96% | 82,628 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $117.5M | 0.95% | 1,636,427 | Common | SHARED |
| 743315103 | PGR | Progressive Corp/The | $117.2M | 0.95% | 414,183 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $114.2M | 0.92% | 816,677 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $113.0M | 0.91% | 949,729 | Common | SHARED |
| 369604301 | GE | General Electric Co | $109.0M | 0.88% | 544,530 | Common | SHARED |
| 165167735 | EXE | Expand Energy Corp | $109.0M | 0.88% | 979,029 | Common | SHARED |
| 98138H101 | WDAY | Workday Inc | $107.8M | 0.87% | 461,753 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $103.5M | 0.84% | 197,587 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $103.2M | 0.84% | 467,276 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $101.8M | 0.82% | 209,906 | Common | SHARED |
| 244199105 | DE | Deere & Co | $101.5M | 0.82% | 216,312 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $100.5M | 0.81% | 215,855 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $98.1M | 0.79% | 314,013 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $95.4M | 0.77% | 622,580 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $92.1M | 0.75% | 97,414 | Common | SHARED |
| 872540109 | TJX | TJX Cos Inc/The | $90.8M | 0.74% | 745,630 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $88.5M | 0.72% | 237,627 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $88.1M | 0.71% | 490,474 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $88.1M | 0.71% | 354,295 | Common | SHARED |
| 02209S103 | MO | Altria Group Inc | $87.4M | 0.71% | 1,456,925 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $83.4M | 0.68% | 643,228 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $82.9M | 0.67% | 495,593 | Common | SHARED |
| 91529Y106 | UNM | Unum Group | $78.1M | 0.63% | 958,175 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $74.3M | 0.60% | 1,021,595 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $72.4M | 0.59% | 341,885 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management Inc | $71.0M | 0.57% | 518,226 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $70.6M | 0.57% | 313,316 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $69.0M | 0.56% | 125,485 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $68.9M | 0.56% | 3,703,877 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $68.8M | 0.56% | 468,623 | Common | SHARED |
| 11271J107 | BN | Brookfield Corp | $68.4M | 0.55% | 1,306,303 | Common | SHARED |
| 988498101 | YUM | Yum! Brands Inc | $66.6M | 0.54% | 423,335 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $64.8M | 0.53% | 1,176,330 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $64.1M | 0.52% | 357,547 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co/The | $63.5M | 0.51% | 886,995 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $62.9M | 0.51% | 119,522 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $62.0M | 0.50% | 535,984 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $60.4M | 0.49% | 137,909 | Common | SHARED |
| 775711104 | ROL | Rollins Inc | $59.1M | 0.48% | 1,093,339 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $58.5M | 0.47% | 217,930 | Common | SHARED |
| 363576109 | AJG | Arthur J Gallagher & Co | $58.0M | 0.47% | 168,118 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $57.3M | 0.46% | 85,101 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $55.5M | 0.45% | 151,363 | Common | SHARED |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $55.2M | 0.45% | 509,058 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $53.2M | 0.43% | 311,874 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $53.0M | 0.43% | 97,004 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US Inc | $50.8M | 0.41% | 190,623 | Common | SHARED |
| 70438V106 | PCTY | Paylocity Holding Corp | $48.0M | 0.39% | 256,206 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $47.8M | 0.39% | 1,037,096 | Common | SHARED |
| 902788108 | UMBF | UMB Financial Corp | $47.0M | 0.38% | 464,699 | Common | SHARED |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $46.6M | 0.38% | 1,402,903 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $45.4M | 0.37% | 79,474 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp | $44.7M | 0.36% | 205,347 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $41.6M | 0.34% | 605,331 | Common | SHARED |
| 009158106 | APD | Air Products and Chemicals Inc | $41.4M | 0.34% | 140,405 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $41.4M | 0.33% | 282,943 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $40.5M | 0.33% | 512,721 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $39.9M | 0.32% | 130,613 | Common | SHARED |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $38.6M | 0.31% | 685,827 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $38.5M | 0.31% | 123,440 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $38.4M | 0.31% | 190,351 | Common | SHARED |
| 501044101 | KR | Kroger Co/The | $37.4M | 0.30% | 553,140 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $37.0M | 0.30% | 422,175 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $36.6M | 0.30% | 144,392 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc | $36.5M | 0.30% | 202,646 | Common | SHARED |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $35.6M | 0.29% | 679,581 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $35.3M | 0.29% | 315,424 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $34.5M | 0.28% | 50,819 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $34.5M | 0.28% | 65,551 | Common | SHARED |
| G8267P108 | SW | Smurfit WestRock PLC | $34.2M | 0.28% | 765,749 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $33.2M | 0.27% | 336,421 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $32.9M | 0.27% | 523,525 | Common | SHARED |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $32.7M | 0.26% | 1,482,295 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $32.7M | 0.26% | 382,010 | Common | SHARED |
| 82509L107 | SHOP | Shopify Inc | $32.0M | 0.26% | 334,839 | Common | SHARED |
| 464288588 | MBB | iShares MBS ETF | $31.7M | 0.26% | 338,060 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $29.4M | 0.24% | 414,061 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $28.2M | 0.23% | 295,201 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $28.0M | 0.23% | 34,305 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp/The | $27.8M | 0.22% | 331,116 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $26.1M | 0.21% | 428,668 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $25.0M | 0.20% | 125,909 | Common | SHARED |
| H42097107 | UBS | UBS Group AG | $24.6M | 0.20% | 808,482 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $24.5M | 0.20% | 398,590 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $24.0M | 0.19% | 193,221 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $23.7M | 0.19% | 538,769 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $23.3M | 0.19% | 176,210 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $23.1M | 0.19% | 176,803 | Common | SHARED |
| 969457100 | WMB | Williams Cos Inc/The | $22.8M | 0.18% | 380,761 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc | $22.7M | 0.18% | 424,434 | Common | SHARED |
| 020002101 | ALL | Allstate Corp/The | $22.4M | 0.18% | 108,198 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $22.2M | 0.18% | 613,957 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $22.1M | 0.18% | 83,513 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $22.1M | 0.18% | 91,173 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $22.0M | 0.18% | 580,459 | Common | SHARED |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $21.8M | 0.18% | 88,009 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $21.8M | 0.18% | 194,934 | Common | SHARED |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $21.7M | 0.18% | 467,648 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $21.2M | 0.17% | 216,514 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $20.8M | 0.17% | 143,195 | Common | SHARED |
| N3167Y103 | RACE | Ferrari NV | $20.1M | 0.16% | 47,355 | Common | SHARED |
| H01301128 | ALC | Alcon AG | $19.0M | 0.15% | 201,748 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $18.6M | 0.15% | 213,755 | Common | SHARED |
| 26884L109 | EQT | EQT Corp | $18.4M | 0.15% | 345,266 | Common | SHARED |
| 49456B101 | KMI | Kinder Morgan Inc | $18.0M | 0.15% | 632,513 | Common | SHARED |
| 320517105 | FHN | First Horizon Corp | $18.0M | 0.15% | 926,596 | Common | SHARED |
| 36118L106 | FUTU | Futu Holdings Ltd | $16.1M | 0.13% | 157,417 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $15.9M | 0.13% | 550,450 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc | $15.8M | 0.13% | 204,161 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $14.9M | 0.12% | 73,917 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $13.2M | 0.11% | 129,682 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp | $12.8M | 0.10% | 64,009 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12.4M | 0.10% | 21,039 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $12.1M | 0.10% | 150,202 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $11.7M | 0.09% | 164,752 | Common | SHARED |
| 40415F101 | HDB | HDFC Bank Ltd | $10.8M | 0.09% | 162,454 | Common | SHARED |
| N82405106 | STLA | Stellantis NV | $9.0M | 0.07% | 808,413 | Common | SHARED |
| D18190898 | DB | Deutsche Bank AG | $8.3M | 0.07% | 351,003 | Common | SHARED |
| N3168P101 | FER | Ferrovial SE | $8.1M | 0.07% | 181,345 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.1M | 0.05% | 10,270 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $5.2M | 0.04% | 59,260 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $5.0M | 0.04% | 29,470 | Common | SHARED |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $4.7M | 0.04% | 39,594 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $4.2M | 0.03% | 13,400 | Common | SHARED |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $3.6M | 0.03% | 68,690 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $3.4M | 0.03% | 3,600 | Common | SHARED |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $3.4M | 0.03% | 47,282 | Common | SHARED |
| 35137L105 | FOXA | Fox Corp | $3.3M | 0.03% | 58,800 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $3.2M | 0.03% | 69,007 | Common | SHARED |
| 833034101 | SNA | Snap-on Inc | $3.0M | 0.02% | 8,872 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $2.9M | 0.02% | 32,300 | Common | SHARED |
| 464287861 | IEV | ISHARES EUROPE ETF | $2.9M | 0.02% | 108,458 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $2.7M | 0.02% | 13,160 | Common | SHARED |
| 780087102 | RY | Royal Bank of Canada | $2.7M | 0.02% | 24,100 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $2.6M | 0.02% | 4,353 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $2.6M | 0.02% | 9,300 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $2.5M | 0.02% | 54,400 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $2.5M | 0.02% | 66,800 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $2.4M | 0.02% | 5,480 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $2.4M | 0.02% | 35,832 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $2.4M | 0.02% | 7,000 | Common | SHARED |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.4M | 0.02% | 30,500 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $2.4M | 0.02% | 19,788 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.3M | 0.02% | 6,600 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $2.3M | 0.02% | 35,000 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.02% | 42,400 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $2.3M | 0.02% | 22,800 | Common | SHARED |
| 351858105 | FNV | Franco-Nevada Corp | $2.3M | 0.02% | 14,300 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $2.2M | 0.02% | 91,600 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $2.2M | 0.02% | 8,700 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $2.1M | 0.02% | 12,900 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $2.1M | 0.02% | 3,328 | Common | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $2.1M | 0.02% | 14,700 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $2.1M | 0.02% | 18,700 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $2.0M | 0.02% | 26,500 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $2.0M | 0.02% | 9,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $2.0M | 0.02% | 12,800 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2.0M | 0.02% | 11,800 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.9M | 0.02% | 11,500 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $1.8M | 0.01% | 26,500 | Common | SHARED |
| 934550203 | WMG | Warner Music Group Corp | $1.7M | 0.01% | 55,700 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $1.7M | 0.01% | 10,200 | Common | SHARED |
| 013091103 | ACI | Albertsons Cos Inc | $1.7M | 0.01% | 78,800 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $1.7M | 0.01% | 5,400 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $1.7M | 0.01% | 14,724 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $1.7M | 0.01% | 9,500 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $1.6M | 0.01% | 27,160 | Common | SHARED |
| 636180101 | NFG | National Fuel Gas Co | $1.6M | 0.01% | 20,500 | Common | SHARED |
| 84265V105 | SCCO | Southern Copper Corp | $1.6M | 0.01% | 17,331 | Common | SHARED |
| G51502105 | JCI | Johnson Controls International plc | $1.6M | 0.01% | 20,200 | Common | SHARED |
| 749685103 | RPM | RPM International Inc | $1.6M | 0.01% | 13,900 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $1.6M | 0.01% | 13,200 | Common | SHARED |
| 86765K109 | SUN | Sunoco LP | $1.6M | 0.01% | 27,200 | Common | SHARED |
| 142339100 | CSL | Carlisle Cos Inc | $1.6M | 0.01% | 4,600 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $1.6M | 0.01% | 17,300 | Common | SHARED |
| 457187102 | INGR | Ingredion Inc | $1.5M | 0.01% | 11,400 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $1.5M | 0.01% | 17,400 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $1.5M | 0.01% | 7,600 | Common | SHARED |
| 780287108 | RGLD | Royal Gold Inc | $1.5M | 0.01% | 9,000 | Common | SHARED |
| 038336103 | ATR | AptarGroup Inc | $1.5M | 0.01% | 9,900 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.5M | 0.01% | 95,000 | Common | SHARED |
| 428103105 | HESM | Hess Midstream LP | $1.4M | 0.01% | 33,900 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $1.4M | 0.01% | 20,500 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $1.4M | 0.01% | 4,300 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.4M | 0.01% | 29,000 | Common | SHARED |
| 860630102 | SF | Stifel Financial Corp | $1.4M | 0.01% | 14,700 | Common | SHARED |
| 650111107 | NYT | New York Times Co/The | $1.4M | 0.01% | 27,800 | Common | SHARED |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.4M | 0.01% | 10,800 | Common | SHARED |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1.4M | 0.01% | 13,200 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.01% | 12,900 | Common | SHARED |
| 29249E109 | ACT | Enact Holdings Inc | $1.3M | 0.01% | 38,400 | Common | SHARED |
| G0176J109 | ALLE | Allegion plc | $1.3M | 0.01% | 10,200 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.01% | 17,700 | Common | SHARED |
| 45073V108 | ITT | ITT Inc | $1.3M | 0.01% | 10,200 | Common | SHARED |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.3M | 0.01% | 13,700 | Common | SHARED |
| 436893200 | HOMB | Home BancShares Inc/AR | $1.3M | 0.01% | 46,000 | Common | SHARED |
| 052800109 | ALV | Autoliv Inc | $1.3M | 0.01% | 14,700 | Common | SHARED |
| 690742101 | OC | Owens Corning | $1.3M | 0.01% | 9,000 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $1.3M | 0.01% | 7,200 | Common | SHARED |
| 513847103 | MZTI | Lancaster Colony Corp | $1.3M | 0.01% | 7,200 | Common | SHARED |
| 827048109 | SLGN | Silgan Holdings Inc | $1.3M | 0.01% | 24,600 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $1.3M | 0.01% | 14,300 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $1.3M | 0.01% | 12,000 | Common | SHARED |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $1.2M | 0.01% | 45,900 | Common | SHARED |
| 920253101 | VMI | Valmont Industries Inc | $1.2M | 0.01% | 4,300 | Common | SHARED |
| 099724106 | BWA | BorgWarner Inc | $1.2M | 0.01% | 42,700 | Common | SHARED |
| 501889208 | LKQ | LKQ Corp | $1.2M | 0.01% | 27,900 | Common | SHARED |
| 59001A102 | MTH | Meritage Homes Corp | $1.2M | 0.01% | 16,500 | Common | SHARED |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $1.2M | 0.01% | 48,400 | Common | SHARED |
| 277432100 | EMN | Eastman Chemical Co | $1.2M | 0.01% | 13,100 | Common | SHARED |
| 005098108 | GOLF | Acushnet Holdings Corp | $1.1M | 0.01% | 16,500 | Common | SHARED |
| 257651109 | DCI | Donaldson Co Inc | $1.1M | 0.01% | 16,400 | Common | SHARED |
| 354613101 | BEN | Franklin Resources Inc | $1.1M | 0.01% | 54,700 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $1.0M | 0.01% | 12,500 | Common | SHARED |
| 751212101 | RL | Ralph Lauren Corp | $997,303 | 0.01% | 4,518 | Common | SHARED |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $986,256 | 0.01% | 16,200 | Common | SHARED |
| 001084102 | AGCO | AGCO Corp | $981,242 | 0.01% | 10,600 | Common | SHARED |
| 134429109 | CPB | The Campbell's Company | $978,040 | 0.01% | 24,500 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $937,074 | 0.01% | 10,200 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $911,001 | 0.01% | 32,900 | Common | SHARED |
| 50050N103 | KTB | Kontoor Brands Inc | $897,820 | 0.01% | 14,000 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $758,183 | 0.01% | 10,300 | Common | SHARED |
| 70432V102 | PAYC | Paycom Software Inc | $439,582 | 0.00% | 2,012 | Common | SHARED |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $249,834 | 0.00% | 3,900 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $202,797 | 0.00% | 5,115 | Common | SHARED |
| 601137102 | MRP | Millrose Properties Inc | $195,167 | 0.00% | 7,362 | 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.