Q2 2025 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2025-08-14 · accession 0000899140-25-000992
$12.94B
Reported value
253
Positions
2025-06-30
Period end
The Brief · Zurich Insurance Group Ltd/FI · Q2 2025
AI · grounded in 13F
Zurich Insurance Group Ltd/FI established a new position in NVDA valued at $965.97M. The fund also initiated new stakes in MSFT for $862.14M and AAPL for $590.25M. Additional new positions include AMZN at $569.93M, META at $470.11M, and GOOGL at $412.50M. Total assets under management stand at $12.94B across 253 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $966.0M | 7.46% | 6,114,093 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $862.1M | 6.66% | 1,733,259 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $590.3M | 4.56% | 2,876,900 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $569.9M | 4.40% | 2,597,813 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $470.1M | 3.63% | 636,928 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $412.5M | 3.19% | 2,340,689 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $308.9M | 2.39% | 1,120,737 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $237.9M | 1.84% | 177,668 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $194.0M | 1.50% | 4,100,417 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $188.7M | 1.46% | 594,076 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $172.3M | 1.33% | 788,145 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $164.9M | 1.27% | 293,439 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $163.4M | 1.26% | 563,640 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $159.4M | 1.23% | 204,488 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $159.2M | 1.23% | 202,132 | Common | SHARED |
| 92826C839 | V | Visa Inc | $152.1M | 1.17% | 428,381 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $147.8M | 1.14% | 793,885 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $142.0M | 1.10% | 481,804 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $141.5M | 1.09% | 170,884 | Common | SHARED |
| 75513E101 | RTX | RTX Corp | $140.2M | 1.08% | 960,049 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $139.1M | 1.07% | 196,520 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $139.1M | 1.07% | 444,084 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $129.9M | 1.00% | 245,411 | Common | SHARED |
| 369604301 | GE | General Electric Co | $129.9M | 1.00% | 504,495 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp | $129.8M | 1.00% | 1,208,040 | Common | SHARED |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $126.7M | 0.98% | 1,787,454 | Common | SHARED |
| G29183103 | ETN | Eaton Corp PLC | $125.7M | 0.97% | 352,116 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $122.7M | 0.95% | 1,345,009 | Common | SHARED |
| 097023105 | BA | Boeing Co/The | $121.5M | 0.94% | 580,019 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $120.6M | 0.93% | 661,955 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $120.5M | 0.93% | 649,397 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $117.6M | 0.91% | 864,712 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $115.5M | 0.89% | 719,344 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $114.8M | 0.89% | 1,230,605 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $113.3M | 0.88% | 532,523 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc | $113.1M | 0.87% | 19,536 | Common | SHARED |
| 22052L104 | CTVA | Corteva Inc | $111.3M | 0.86% | 1,493,059 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $109.3M | 0.84% | 1,122,432 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $108.1M | 0.84% | 1,536,416 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $104.6M | 0.81% | 424,353 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $100.8M | 0.78% | 197,891 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $100.1M | 0.77% | 596,124 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $96.1M | 0.74% | 891,518 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $94.0M | 0.73% | 3,247,411 | Common | SHARED |
| 87165B103 | SYF | Synchrony Financial | $89.6M | 0.69% | 1,342,795 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $87.9M | 0.68% | 98,118 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $87.5M | 0.68% | 894,702 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $85.3M | 0.66% | 215,503 | Common | SHARED |
| 876030107 | TPR | Tapestry Inc | $83.2M | 0.64% | 947,189 | Common | SHARED |
| G7997R103 | STX | Seagate Technology Holdings PLC | $80.5M | 0.62% | 557,567 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $78.7M | 0.61% | 429,683 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $74.3M | 0.57% | 96,845 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $74.1M | 0.57% | 750,024 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $71.3M | 0.55% | 146,853 | Common | SHARED |
| 244199105 | DE | Deere & Co | $70.8M | 0.55% | 139,280 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $68.0M | 0.53% | 511,274 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $67.2M | 0.52% | 3,703,877 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $65.3M | 0.50% | 427,395 | Common | SHARED |
| 165167735 | EXE | Expand Energy Corp | $65.1M | 0.50% | 556,482 | Common | SHARED |
| 11271J107 | BN | Brookfield Corp | $61.5M | 0.48% | 995,622 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $59.7M | 0.46% | 650,413 | Common | SHARED |
| G8267P108 | SW | Smurfit WestRock PLC | $58.7M | 0.45% | 1,361,343 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $57.2M | 0.44% | 183,434 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $57.0M | 0.44% | 459,967 | Common | SHARED |
| 91529Y106 | UNM | Unum Group | $54.4M | 0.42% | 673,801 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $53.2M | 0.41% | 390,283 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Inc | $52.7M | 0.41% | 513,791 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $51.3M | 0.40% | 640,653 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $50.1M | 0.39% | 326,167 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $49.7M | 0.38% | 221,921 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $49.3M | 0.38% | 105,016 | Common | SHARED |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $48.5M | 0.38% | 408,045 | Common | SHARED |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $47.2M | 0.36% | 894,272 | Common | SHARED |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $47.1M | 0.36% | 1,402,903 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $46.0M | 0.36% | 62,713 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $45.6M | 0.35% | 117,414 | Common | SHARED |
| 81762P102 | NOW | ServiceNow Inc | $45.4M | 0.35% | 44,125 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $45.3M | 0.35% | 384,287 | Common | SHARED |
| 82509L107 | SHOP | Shopify Inc | $44.6M | 0.34% | 386,544 | Common | SHARED |
| 98980G102 | ZS | Zscaler Inc | $43.0M | 0.33% | 136,902 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $40.8M | 0.31% | 512,721 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc | $40.6M | 0.31% | 513,307 | Common | SHARED |
| 15189T107 | CNP | CenterPoint Energy Inc | $38.7M | 0.30% | 1,052,730 | Common | SHARED |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $37.3M | 0.29% | 99,455 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corp | $35.8M | 0.28% | 458,174 | Common | SHARED |
| 89417E109 | TRV | Travelers Cos Inc/The | $33.3M | 0.26% | 124,308 | Common | SHARED |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $32.9M | 0.25% | 259,528 | Common | SHARED |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $32.7M | 0.25% | 1,482,295 | Common | SHARED |
| 21037T109 | CEG | Constellation Energy Corp | $32.7M | 0.25% | 101,395 | Common | SHARED |
| 631103108 | NDAQ | Nasdaq Inc | $32.5M | 0.25% | 363,960 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $31.8M | 0.25% | 286,535 | Common | SHARED |
| 464288588 | MBB | iShares MBS ETF | $31.7M | 0.25% | 338,060 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corp | $31.7M | 0.24% | 32,011 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $30.6M | 0.24% | 261,738 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $30.5M | 0.24% | 358,010 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $30.1M | 0.23% | 53,151 | Common | SHARED |
| N82405106 | STLA | Stellantis NV | $30.1M | 0.23% | 3,012,778 | Common | SHARED |
| 816851109 | SRE | Sempra | $29.7M | 0.23% | 391,627 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $29.4M | 0.23% | 141,820 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $28.3M | 0.22% | 199,763 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $27.1M | 0.21% | 169,577 | Common | SHARED |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $26.6M | 0.21% | 211,911 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $25.7M | 0.20% | 191,487 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $25.1M | 0.19% | 362,480 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $25.1M | 0.19% | 175,086 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $25.0M | 0.19% | 395,979 | Common | SHARED |
| N3167Y103 | RACE | Ferrari NV | $23.4M | 0.18% | 47,868 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $23.3M | 0.18% | 52,372 | Common | SHARED |
| 594972408 | MSTR | MicroStrategy Inc | $23.0M | 0.18% | 56,885 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $22.7M | 0.18% | 524,440 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $22.3M | 0.17% | 159,394 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $22.1M | 0.17% | 67,794 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $21.9M | 0.17% | 488,635 | Common | SHARED |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $21.8M | 0.17% | 1,300,712 | Common | SHARED |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $21.7M | 0.17% | 467,648 | Common | SHARED |
| 431284108 | HIW | Highwoods Properties Inc | $21.6M | 0.17% | 695,116 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $21.5M | 0.17% | 80,736 | Common | SHARED |
| 87422Q109 | TLN | Talen Energy Corp | $21.3M | 0.16% | 73,260 | Common | SHARED |
| H42097107 | UBS | UBS Group AG | $19.0M | 0.15% | 564,070 | Common | SHARED |
| 744573106 | PEG | Public Service Enterprise Group Inc | $18.7M | 0.14% | 222,592 | Common | SHARED |
| 277276101 | EGP | EastGroup Properties Inc | $18.2M | 0.14% | 108,787 | Common | SHARED |
| 29444U700 | EQIX | Equinix Inc | $17.3M | 0.13% | 21,788 | Common | SHARED |
| 67098H104 | OI | O-I Glass Inc | $16.4M | 0.13% | 1,112,852 | Common | SHARED |
| 36118L106 | FUTU | Futu Holdings Ltd | $16.4M | 0.13% | 132,372 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp/The | $15.4M | 0.12% | 168,872 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $14.7M | 0.11% | 41,965 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $14.1M | 0.11% | 150,360 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $12.7M | 0.10% | 72,697 | Common | SHARED |
| H01301128 | ALC | Alcon AG | $12.1M | 0.09% | 137,126 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $11.9M | 0.09% | 22,651 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11.3M | 0.09% | 18,239 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entertainment PLC | $11.2M | 0.09% | 39,507 | Common | SHARED |
| 464287713 | IYZ | ISHARES US TELECOMMUNICATION | $10.4M | 0.08% | 350,290 | Common | SHARED |
| 40415F101 | HDB | HDFC Bank Ltd | $10.4M | 0.08% | 135,293 | Common | SHARED |
| 464287812 | IYK | ISHARES US CONSUMER STAPLES | $7.9M | 0.06% | 111,100 | Common | SHARED |
| H2927K103 | AMRZ | Amrize Ltd | $7.0M | 0.05% | 141,116 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.4M | 0.05% | 10,270 | Common | SHARED |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $6.1M | 0.05% | 50,250 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $5.7M | 0.04% | 15,601 | Common | SHARED |
| N3168P101 | FER | Ferrovial SE | $5.2M | 0.04% | 98,577 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $5.1M | 0.04% | 18,200 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $5.0M | 0.04% | 54,417 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $4.8M | 0.04% | 8,861 | Common | SHARED |
| 464287861 | IEV | ISHARES EUROPE ETF | $4.7M | 0.04% | 128,958 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $4.7M | 0.04% | 29,470 | Common | SHARED |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $4.3M | 0.03% | 33,644 | Common | SHARED |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $4.1M | 0.03% | 40,500 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $4.0M | 0.03% | 13,400 | Common | SHARED |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $4.0M | 0.03% | 68,690 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $3.8M | 0.03% | 3,600 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $3.7M | 0.03% | 8,853 | Common | SHARED |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $3.6M | 0.03% | 79,500 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $3.4M | 0.03% | 69,007 | Common | SHARED |
| 35137L105 | FOXA | Fox Corp | $3.3M | 0.03% | 58,800 | Common | SHARED |
| 780087102 | RY | Royal Bank of Canada | $3.2M | 0.02% | 24,100 | Common | SHARED |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $3.1M | 0.02% | 38,340 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corp | $3.0M | 0.02% | 4,353 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $3.0M | 0.02% | 11,200 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $2.9M | 0.02% | 13,160 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $2.9M | 0.02% | 54,400 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $2.8M | 0.02% | 9,300 | Common | SHARED |
| 833034101 | SNA | Snap-on Inc | $2.8M | 0.02% | 8,872 | Common | SHARED |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.7M | 0.02% | 30,500 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $2.7M | 0.02% | 7,000 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2.7M | 0.02% | 11,800 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $2.5M | 0.02% | 5,480 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $2.5M | 0.02% | 3,328 | Common | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $2.5M | 0.02% | 14,700 | Common | SHARED |
| D18190898 | DB | Deutsche Bank AG | $2.4M | 0.02% | 82,307 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $2.4M | 0.02% | 8,300 | Common | SHARED |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $2.4M | 0.02% | 160,870 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $2.4M | 0.02% | 35,832 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $2.4M | 0.02% | 19,788 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $2.4M | 0.02% | 66,800 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies Inc | $2.4M | 0.02% | 16,461 | Common | SHARED |
| 351858105 | FNV | Franco-Nevada Corp | $2.3M | 0.02% | 14,300 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $2.3M | 0.02% | 9,000 | Common | SHARED |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.3M | 0.02% | 6,600 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.02% | 42,400 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $2.2M | 0.02% | 8,700 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $2.1M | 0.02% | 9,200 | Common | SHARED |
| G51502105 | JCI | Johnson Controls International plc | $2.1M | 0.02% | 20,200 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $2.1M | 0.02% | 26,500 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.1M | 0.02% | 11,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $2.0M | 0.02% | 12,800 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc | $2.0M | 0.02% | 12,900 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.9M | 0.02% | 95,000 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $1.9M | 0.01% | 91,600 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $1.9M | 0.01% | 22,800 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $1.8M | 0.01% | 26,500 | Common | SHARED |
| 171340102 | CHD | Church & Dwight Co Inc | $1.8M | 0.01% | 18,700 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $1.8M | 0.01% | 17,400 | Common | SHARED |
| 84265V105 | SCCO | Southern Copper Corp | $1.8M | 0.01% | 17,502 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $1.8M | 0.01% | 5,400 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $1.8M | 0.01% | 4,300 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $1.7M | 0.01% | 17,300 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $1.7M | 0.01% | 9,500 | Common | SHARED |
| 636180101 | NFG | National Fuel Gas Co | $1.7M | 0.01% | 20,500 | Common | SHARED |
| 142339100 | CSL | Carlisle Cos Inc | $1.7M | 0.01% | 4,600 | Common | SHARED |
| 013091103 | ACI | Albertsons Cos Inc | $1.7M | 0.01% | 78,800 | Common | SHARED |
| 427866108 | HSY | Hershey Co/The | $1.7M | 0.01% | 10,200 | Common | SHARED |
| 052800109 | ALV | Autoliv Inc | $1.6M | 0.01% | 14,700 | Common | SHARED |
| 526057104 | LEN | Lennar Corp | $1.6M | 0.01% | 14,724 | Common | SHARED |
| 780287108 | RGLD | Royal Gold Inc | $1.6M | 0.01% | 9,000 | Common | SHARED |
| 45073V108 | ITT | ITT Inc | $1.6M | 0.01% | 10,200 | Common | SHARED |
| 650111107 | NYT | New York Times Co/The | $1.6M | 0.01% | 27,800 | Common | SHARED |
| 038336103 | ATR | AptarGroup Inc | $1.5M | 0.01% | 9,900 | Common | SHARED |
| 457187102 | INGR | Ingredion Inc | $1.5M | 0.01% | 11,400 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.5M | 0.01% | 29,000 | Common | SHARED |
| 749685103 | RPM | RPM International Inc | $1.5M | 0.01% | 13,900 | Common | SHARED |
| 860630102 | SF | Stifel Financial Corp | $1.5M | 0.01% | 14,700 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $1.5M | 0.01% | 14,300 | Common | SHARED |
| 934550203 | WMG | Warner Music Group Corp | $1.5M | 0.01% | 55,700 | Common | SHARED |
| 302130109 | EXPD | Expeditors International of Washington Inc | $1.5M | 0.01% | 13,200 | Common | SHARED |
| G0176J109 | ALLE | Allegion plc | $1.5M | 0.01% | 10,200 | Common | SHARED |
| 86765K109 | SUN | Sunoco LP | $1.5M | 0.01% | 27,200 | Common | SHARED |
| 695156109 | PKG | Packaging Corp of America | $1.4M | 0.01% | 7,600 | Common | SHARED |
| 099724106 | BWA | BorgWarner Inc | $1.4M | 0.01% | 42,700 | Common | SHARED |
| 29249E109 | ACT | Enact Holdings Inc | $1.4M | 0.01% | 38,400 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $1.4M | 0.01% | 27,160 | Common | SHARED |
| 920253101 | VMI | Valmont Industries Inc | $1.4M | 0.01% | 4,300 | Common | SHARED |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.4M | 0.01% | 10,800 | Common | SHARED |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.01% | 12,900 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.01% | 17,700 | Common | SHARED |
| 827048109 | SLGN | Silgan Holdings Inc | $1.3M | 0.01% | 24,600 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $1.3M | 0.01% | 20,500 | Common | SHARED |
| 436893200 | HOMB | Home BancShares Inc/AR | $1.3M | 0.01% | 46,000 | Common | SHARED |
| 428103105 | HESM | Hess Midstream LP | $1.3M | 0.01% | 33,900 | Common | SHARED |
| 354613101 | BEN | Franklin Resources Inc | $1.3M | 0.01% | 54,700 | Common | SHARED |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.3M | 0.01% | 13,700 | Common | SHARED |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1.3M | 0.01% | 13,200 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $1.3M | 0.01% | 7,200 | Common | SHARED |
| 513847103 | MZTI | Marzetti Company/The | $1.2M | 0.01% | 7,200 | Common | SHARED |
| 690742101 | OC | Owens Corning | $1.2M | 0.01% | 9,000 | Common | SHARED |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $1.2M | 0.01% | 22,450 | Common | SHARED |
| 005098108 | GOLF | Acushnet Holdings Corp | $1.2M | 0.01% | 16,500 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $1.2M | 0.01% | 12,000 | Common | SHARED |
| 257651109 | DCI | Donaldson Co Inc | $1.1M | 0.01% | 16,400 | Common | SHARED |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $1.1M | 0.01% | 45,900 | Common | SHARED |
| 59001A102 | MTH | Meritage Homes Corp | $1.1M | 0.01% | 16,500 | Common | SHARED |
| 001084102 | AGCO | AGCO Corp | $1.1M | 0.01% | 10,600 | Common | SHARED |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $1.0M | 0.01% | 48,400 | Common | SHARED |
| 501889208 | LKQ | LKQ Corp | $1.0M | 0.01% | 27,900 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $984,300 | 0.01% | 10,200 | Common | SHARED |
| 277432100 | EMN | Eastman Chemical Co | $978,046 | 0.01% | 13,100 | Common | SHARED |
| 50050N103 | KTB | Kontoor Brands Inc | $923,580 | 0.01% | 14,000 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $899,250 | 0.01% | 12,500 | Common | SHARED |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $833,976 | 0.01% | 16,200 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $804,734 | 0.01% | 32,900 | Common | SHARED |
| 134429109 | CPB | The Campbell's Company | $750,925 | 0.01% | 24,500 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $691,439 | 0.01% | 10,300 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $245,651 | 0.00% | 5,115 | Common | SHARED |
| 601137102 | MRP | Millrose Properties Inc | $209,891 | 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.