Q3 2025 · 13F-HR
Zurich Insurance Group Ltd/FIholdings as filed
Filed 2025-11-14 · accession 0000899140-25-001318
$14.00B
Reported value
270
Positions
2025-09-30
Period end
The Brief · Zurich Insurance Group Ltd/FI · Q3 2025
AI · grounded in 13F
Zurich Insurance Group Ltd/FI established a new position in NVDA valued at $1.08B. The fund also initiated new stakes in AAPL for $891.8M and MSFT for $836M. Additional new positions include GOOGL, META, and AMZN. The fund manages a total of 270 positions with $14B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $1.08B | 7.73% | 5,801,868 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $891.8M | 6.37% | 3,502,416 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $836.0M | 5.97% | 1,614,036 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $689.4M | 4.92% | 2,835,995 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $489.6M | 3.50% | 666,716 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $450.9M | 3.22% | 2,053,448 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $301.1M | 2.15% | 912,758 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc | $274.4M | 1.96% | 617,046 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $230.0M | 1.64% | 191,829 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $199.7M | 1.43% | 277,975 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $195.1M | 1.39% | 1,628,594 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $193.3M | 1.38% | 3,746,439 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc | $185.0M | 1.32% | 798,866 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $178.5M | 1.27% | 565,989 | Common | SHARED |
| 92826C839 | V | Visa Inc | $169.5M | 1.21% | 496,660 | Common | SHARED |
| 369604301 | GE | General Electric Co | $165.6M | 1.18% | 550,396 | Common | SHARED |
| 931142103 | WMT | Walmart Inc | $153.3M | 1.09% | 1,487,193 | Common | SHARED |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $143.7M | 1.03% | 224,968 | Common | SHARED |
| 14040H105 | COF | Capital One Financial Corp | $138.8M | 0.99% | 652,957 | Common | SHARED |
| 064149107 | BNS | Bank of Nova Scotia/The | $138.4M | 0.99% | 2,142,038 | Common | SHARED |
| 437076102 | HD | Home Depot Inc/The | $137.2M | 0.98% | 338,602 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co | $133.2M | 0.95% | 174,558 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace Inc | $133.0M | 0.95% | 677,567 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group Inc | $128.8M | 0.92% | 373,135 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $126.8M | 0.91% | 757,726 | Common | SHARED |
| G7997R103 | STX | Seagate Technology Holdings PLC | $126.0M | 0.90% | 533,797 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $123.3M | 0.88% | 1,258,057 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $120.8M | 0.86% | 196,460 | Common | SHARED |
| 40412C101 | HCA | HCA Healthcare Inc | $115.0M | 0.82% | 269,912 | Common | SHARED |
| 876030107 | TPR | Tapestry Inc | $113.6M | 0.81% | 1,003,728 | Common | SHARED |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $112.8M | 0.81% | 436,783 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp | $112.6M | 0.80% | 398,942 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc | $110.7M | 0.79% | 2,082,961 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $110.3M | 0.79% | 138,516 | Common | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd | $110.2M | 0.79% | 859,229 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $107.7M | 0.77% | 580,943 | Common | SHARED |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $106.7M | 0.76% | 799,973 | Common | SHARED |
| 482480100 | KLAC | KLA Corp | $102.5M | 0.73% | 95,026 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $102.4M | 0.73% | 363,980 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc | $100.5M | 0.72% | 176,669 | Common | SHARED |
| 05464C101 | AXON | Axon Enterprise Inc | $98.7M | 0.70% | 137,473 | Common | SHARED |
| 654106103 | NKE | NIKE Inc | $98.1M | 0.70% | 1,406,585 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $93.9M | 0.67% | 832,573 | Common | SHARED |
| 75513E101 | RTX | RTX Corp | $93.7M | 0.67% | 560,096 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $87.2M | 0.62% | 704,410 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $87.1M | 0.62% | 477,639 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc | $86.6M | 0.62% | 181,462 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $84.2M | 0.60% | 149,804 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $83.8M | 0.60% | 1,017,104 | Common | SHARED |
| 26614N102 | DD | DuPont de Nemours Inc | $83.0M | 0.59% | 1,065,080 | Common | SHARED |
| 21873S108 | CRWV | CoreWeave Inc | $82.4M | 0.59% | 602,187 | Common | SHARED |
| 097023105 | BA | Boeing Co/The | $80.4M | 0.57% | 372,635 | Common | SHARED |
| G87052109 | TEL | TE Connectivity PLC | $78.7M | 0.56% | 358,368 | Common | SHARED |
| 496902404 | KGC | Kinross Gold Corp | $75.0M | 0.54% | 3,025,150 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $74.1M | 0.53% | 147,441 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc | $72.1M | 0.52% | 319,822 | Common | SHARED |
| 23331A109 | DHI | DR Horton Inc | $72.0M | 0.51% | 425,012 | Common | SHARED |
| 311900104 | FAST | Fastenal Co | $70.7M | 0.51% | 1,442,212 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $69.0M | 0.49% | 2,442,408 | Common | SHARED |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $68.3M | 0.49% | 405,821 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $67.8M | 0.48% | 436,460 | Common | SHARED |
| 21874C102 | CNM | Core & Main Inc | $67.3M | 0.48% | 1,249,927 | Common | SHARED |
| 03073E105 | COR | Cencora Inc | $64.7M | 0.46% | 207,125 | Common | SHARED |
| 29273V100 | ET | Energy Transfer LP | $63.6M | 0.45% | 3,703,877 | Common | SHARED |
| 82509L107 | SHOP | Shopify Inc | $63.3M | 0.45% | 425,742 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $61.3M | 0.44% | 89,827 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $58.6M | 0.42% | 83,969 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $58.4M | 0.42% | 360,387 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $57.9M | 0.41% | 156,712 | Common | SHARED |
| 87422Q109 | TLN | Talen Energy Corp | $56.5M | 0.40% | 132,807 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $55.1M | 0.39% | 340,394 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $52.9M | 0.38% | 630,792 | Common | SHARED |
| N3167Y103 | RACE | Ferrari NV | $51.4M | 0.37% | 106,441 | Common | SHARED |
| 518439104 | EL | Estee Lauder Cos Inc/The | $50.7M | 0.36% | 574,801 | Common | SHARED |
| 718172109 | PM | Philip Morris International Inc | $50.0M | 0.36% | 308,249 | Common | SHARED |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $47.5M | 0.34% | 1,402,903 | Common | SHARED |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $47.4M | 0.34% | 894,272 | Common | SHARED |
| 81141R100 | SE | Sea Ltd | $46.5M | 0.33% | 260,376 | Common | SHARED |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $46.5M | 0.33% | 582,619 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc/NY | $45.2M | 0.32% | 306,254 | Common | SHARED |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $41.0M | 0.29% | 512,721 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $40.2M | 0.29% | 147,912 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $40.0M | 0.29% | 41,927 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc | $39.7M | 0.28% | 34,030 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $38.5M | 0.28% | 162,614 | Common | SHARED |
| 172967424 | C | Citigroup Inc | $38.2M | 0.27% | 376,721 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $38.2M | 0.27% | 285,332 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp | $36.5M | 0.26% | 294,586 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $36.3M | 0.26% | 279,084 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $36.1M | 0.26% | 1,418,616 | Common | SHARED |
| 294429105 | EFX | Equifax Inc | $36.0M | 0.26% | 140,444 | Common | SHARED |
| 025816109 | AXP | American Express Co | $35.8M | 0.26% | 107,920 | Common | SHARED |
| 165167735 | EXE | Expand Energy Corp | $33.9M | 0.24% | 318,851 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc | $33.8M | 0.24% | 119,651 | Common | SHARED |
| 816851109 | SRE | Sempra | $33.6M | 0.24% | 373,406 | Common | SHARED |
| 78464A383 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | $33.2M | 0.24% | 1,482,295 | Common | SHARED |
| G8267P108 | SW | Smurfit WestRock PLC | $32.8M | 0.23% | 780,231 | Common | SHARED |
| 91913Y100 | VLO | Valero Energy Corp | $32.7M | 0.23% | 192,321 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $32.5M | 0.23% | 340,829 | Common | SHARED |
| 74340W103 | PLD | Prologis Inc | $32.2M | 0.23% | 281,290 | Common | SHARED |
| 464288588 | MBB | iShares MBS ETF | $32.2M | 0.23% | 338,060 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $31.7M | 0.23% | 463,264 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc | $30.3M | 0.22% | 401,865 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 ETF | $30.3M | 0.22% | 49,421 | Common | SHARED |
| 95040Q104 | WELL | Welltower Inc | $29.2M | 0.21% | 163,725 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $29.0M | 0.21% | 359,990 | Common | SHARED |
| 891160509 | TD | Toronto-Dominion Bank/The | $27.1M | 0.19% | 339,578 | Common | SHARED |
| H42097107 | UBS | UBS Group AG | $26.7M | 0.19% | 655,660 | Common | SHARED |
| 12008R107 | BLDR | Builders FirstSource Inc | $26.5M | 0.19% | 218,654 | Common | SHARED |
| 11271J107 | BN | Brookfield Corp | $25.5M | 0.18% | 372,404 | Common | SHARED |
| 12504L109 | CBRE | CBRE Group Inc | $25.2M | 0.18% | 160,092 | Common | SHARED |
| 56501R106 | MFC | Manulife Financial Corp | $25.0M | 0.18% | 801,550 | Common | SHARED |
| 253868103 | DLR | Digital Realty Trust Inc | $24.0M | 0.17% | 139,060 | Common | SHARED |
| 064058100 | BK | Bank of New York Mellon Corp/The | $23.9M | 0.17% | 219,447 | Common | SHARED |
| N00985106 | AER | AerCap Holdings NV | $23.5M | 0.17% | 193,999 | Common | SHARED |
| G0403H108 | AON | Aon PLC | $23.1M | 0.16% | 64,714 | Common | SHARED |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $22.0M | 0.16% | 467,648 | Common | SHARED |
| 902788108 | UMBF | UMB Financial Corp | $21.6M | 0.15% | 182,803 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $21.6M | 0.15% | 151,022 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Co | $19.9M | 0.14% | 441,633 | Common | SHARED |
| 36118L106 | FUTU | Futu Holdings Ltd | $19.4M | 0.14% | 111,837 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $18.3M | 0.13% | 97,464 | Common | SHARED |
| D18190898 | DB | Deutsche Bank AG | $17.3M | 0.12% | 491,178 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Co | $17.1M | 0.12% | 350,592 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $16.4M | 0.12% | 34,448 | Common | SHARED |
| 30225T102 | EXR | Extra Space Storage Inc | $16.3M | 0.12% | 115,993 | Common | SHARED |
| 464287713 | IYZ | ISHARES US TELECOMMUNICATION | $15.4M | 0.11% | 474,090 | Common | SHARED |
| 878742204 | TECK | Teck Resources Ltd | $15.3M | 0.11% | 349,488 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc | $14.2M | 0.10% | 42,151 | Common | SHARED |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $13.7M | 0.10% | 29,988 | Common | SHARED |
| 40415F101 | HDB | HDFC Bank Ltd | $12.7M | 0.09% | 371,427 | Common | SHARED |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $12.5M | 0.09% | 631,197 | Common | SHARED |
| 13321L108 | CCJ | Cameco Corp | $11.8M | 0.08% | 140,221 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11.2M | 0.08% | 16,690 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $10.6M | 0.08% | 271,213 | Common | SHARED |
| G3643J108 | FLUT | Flutter Entertainment PLC | $10.4M | 0.07% | 40,113 | Common | SHARED |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $9.1M | 0.06% | 97,790 | Common | SHARED |
| H2927K103 | AMRZ | Amrize Ltd | $9.0M | 0.06% | 185,890 | Common | SHARED |
| 464287812 | IYK | ISHARES US CONSUMER STAPLES | $7.6M | 0.05% | 111,100 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $7.4M | 0.05% | 106,441 | Common | SHARED |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $7.2M | 0.05% | 51,974 | Common | SHARED |
| N3168P101 | FER | Ferrovial SE | $7.2M | 0.05% | 126,247 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.9M | 0.05% | 10,270 | Common | SHARED |
| N82405106 | STLA | Stellantis NV | $6.8M | 0.05% | 734,662 | Common | SHARED |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $6.3M | 0.05% | 50,250 | Common | SHARED |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETI | $6.1M | 0.04% | 58,900 | Common | SHARED |
| 171779309 | CIEN | Ciena Corp | $5.2M | 0.04% | 35,874 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $5.1M | 0.04% | 14,458 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co/The | $4.5M | 0.03% | 29,470 | Common | SHARED |
| H01301128 | ALC | Alcon AG | $4.5M | 0.03% | 60,041 | Common | SHARED |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $4.4M | 0.03% | 67,390 | Common | SHARED |
| 37045V100 | GM | General Motors Co | $4.2M | 0.03% | 69,007 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc | $4.2M | 0.03% | 20,386 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $4.1M | 0.03% | 4,934 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $4.0M | 0.03% | 8,853 | Common | SHARED |
| G0176J109 | ALLE | Allegion plc | $3.8M | 0.03% | 21,583 | Common | SHARED |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $3.8M | 0.03% | 79,500 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies Inc | $3.6M | 0.03% | 19,734 | Common | SHARED |
| 257651109 | DCI | Donaldson Co Inc | $3.5M | 0.03% | 43,251 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $3.4M | 0.02% | 30,700 | Common | SHARED |
| 260003108 | DOV | Dover Corp | $3.1M | 0.02% | 18,728 | Common | SHARED |
| 833034101 | SNA | Snap-on Inc | $3.1M | 0.02% | 8,872 | Common | SHARED |
| 278865100 | ECL | Ecolab Inc | $3.1M | 0.02% | 11,200 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $3.0M | 0.02% | 18,800 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications Inc | $2.9M | 0.02% | 67,100 | Common | SHARED |
| 548661107 | LOW | Lowe's Cos Inc | $2.9M | 0.02% | 11,681 | Common | SHARED |
| 231021106 | CMI | Cummins Inc | $2.9M | 0.02% | 6,859 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $2.8M | 0.02% | 11,800 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $2.8M | 0.02% | 41,290 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Co | $2.7M | 0.02% | 19,788 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp | $2.7M | 0.02% | 5,480 | Common | SHARED |
| 90353W103 | UI | Ubiquiti Inc | $2.7M | 0.02% | 4,100 | Common | SHARED |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $2.7M | 0.02% | 191,397 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corp | $2.6M | 0.02% | 79,500 | Common | SHARED |
| G5960L103 | MDT | Medtronic PLC | $2.6M | 0.02% | 27,300 | Common | SHARED |
| 45167R104 | IEX | IDEX Corp | $2.6M | 0.02% | 15,967 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM Inc | $2.6M | 0.02% | 15,417 | Common | SHARED |
| 464287754 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $2.5M | 0.02% | 17,360 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $2.5M | 0.02% | 19,000 | Common | SHARED |
| 580135101 | MCD | McDonald's Corp | $2.5M | 0.02% | 8,300 | Common | SHARED |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.5M | 0.02% | 11,050 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc | $2.5M | 0.02% | 13,160 | Common | SHARED |
| 053015103 | ADP | Automatic Data Processing Inc | $2.5M | 0.02% | 8,400 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $2.5M | 0.02% | 9,000 | Common | SHARED |
| 369550108 | GD | General Dynamics Corp | $2.5M | 0.02% | 7,200 | Common | SHARED |
| 574599106 | MAS | Masco Corp | $2.4M | 0.02% | 34,563 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $2.4M | 0.02% | 16,900 | Common | SHARED |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $2.4M | 0.02% | 67,166 | Common | SHARED |
| 89377M109 | TMDX | TransMedics Group Inc | $2.4M | 0.02% | 20,995 | Common | SHARED |
| 88579Y101 | MMM | 3M Co | $2.3M | 0.02% | 15,100 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2.3M | 0.02% | 95,000 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $2.3M | 0.02% | 7,600 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $2.3M | 0.02% | 8,700 | Common | SHARED |
| 609207105 | MDLZ | Mondelez International Inc | $2.2M | 0.02% | 35,832 | Common | SHARED |
| G51502105 | JCI | Johnson Controls International plc | $2.2M | 0.02% | 20,200 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.2M | 0.02% | 11,500 | Common | SHARED |
| 125523100 | CI | Cigna Group/The | $2.2M | 0.02% | 7,600 | Common | SHARED |
| 84265V105 | SCCO | Southern Copper Corp | $2.1M | 0.02% | 17,678 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.02% | 42,400 | Common | SHARED |
| 136375102 | CNI | Canadian National Railway Co | $2.1M | 0.02% | 22,400 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co | $2.0M | 0.01% | 25,534 | Common | SHARED |
| 00846U101 | A | Agilent Technologies Inc | $2.0M | 0.01% | 15,700 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $2.0M | 0.01% | 26,500 | Common | SHARED |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $2.0M | 0.01% | 30,150 | Common | SHARED |
| 31488V107 | FERG | Ferguson Enterprises Inc | $2.0M | 0.01% | 8,800 | Common | SHARED |
| 68902V107 | OTIS | Otis Worldwide Corp | $2.0M | 0.01% | 21,400 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc | $1.9M | 0.01% | 9,200 | Common | SHARED |
| G7S00T104 | PNR | Pentair PLC | $1.9M | 0.01% | 17,400 | Common | SHARED |
| 934550203 | WMG | Warner Music Group Corp | $1.9M | 0.01% | 55,700 | Common | SHARED |
| 636180101 | NFG | National Fuel Gas Co | $1.9M | 0.01% | 20,500 | Common | SHARED |
| 099724106 | BWA | BorgWarner Inc | $1.9M | 0.01% | 42,700 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $1.9M | 0.01% | 4,300 | Common | SHARED |
| 487836108 | K | Kellanova | $1.8M | 0.01% | 22,500 | Common | SHARED |
| 464287861 | IEV | ISHARES EUROPE ETF | $1.8M | 0.01% | 27,900 | Common | SHARED |
| 27579R104 | EWBC | East West Bancorp Inc | $1.8M | 0.01% | 17,300 | Common | SHARED |
| 45073V108 | ITT | ITT Inc | $1.8M | 0.01% | 10,200 | Common | SHARED |
| 052800109 | ALV | Autoliv Inc | $1.8M | 0.01% | 14,700 | Common | SHARED |
| 706327103 | PBA | Pembina Pipeline Corp | $1.8M | 0.01% | 44,700 | Common | SHARED |
| 780287108 | RGLD | Royal Gold Inc | $1.8M | 0.01% | 9,000 | Common | SHARED |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $1.8M | 0.01% | 29,630 | Common | SHARED |
| 525327102 | LDOS | Leidos Holdings Inc | $1.8M | 0.01% | 9,400 | Common | SHARED |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1.7M | 0.01% | 13,200 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.7M | 0.01% | 29,000 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc | $1.7M | 0.01% | 8,800 | Common | SHARED |
| 64110D104 | NTAP | NetApp Inc | $1.7M | 0.01% | 14,300 | Common | SHARED |
| 444859102 | HUM | Humana Inc | $1.7M | 0.01% | 6,500 | Common | SHARED |
| 693506107 | PPG | PPG Industries Inc | $1.7M | 0.01% | 15,900 | Common | SHARED |
| 860630102 | SF | Stifel Financial Corp | $1.7M | 0.01% | 14,700 | Common | SHARED |
| 682680103 | OKE | ONEOK Inc | $1.7M | 0.01% | 22,800 | 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 |
| 650111107 | NYT | New York Times Co/The | $1.6M | 0.01% | 27,800 | Common | SHARED |
| 256677105 | DG | Dollar General Corp | $1.6M | 0.01% | 15,400 | Common | SHARED |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $1.5M | 0.01% | 18,300 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX Corp | $1.5M | 0.01% | 9,100 | Common | SHARED |
| 759509102 | RS | Reliance Inc | $1.5M | 0.01% | 5,300 | Common | SHARED |
| 49177J102 | KVUE | Kenvue Inc | $1.5M | 0.01% | 91,600 | Common | SHARED |
| 464287697 | IDU | ISHARES US UTILITIES ETF | $1.5M | 0.01% | 12,960 | Common | SHARED |
| 655663102 | NDSN | Nordson Corp | $1.5M | 0.01% | 6,500 | Common | SHARED |
| 29249E109 | ACT | Enact Holdings Inc | $1.5M | 0.01% | 38,400 | Common | SHARED |
| 871829107 | SYY | Sysco Corp | $1.5M | 0.01% | 17,700 | Common | SHARED |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.4M | 0.01% | 33,400 | Common | SHARED |
| 058498106 | BALL | Ball Corp | $1.4M | 0.01% | 27,800 | Common | SHARED |
| 457187102 | INGR | Ingredion Inc | $1.4M | 0.01% | 11,400 | Common | SHARED |
| 23345M107 | DTM | DT Midstream Inc | $1.4M | 0.01% | 12,300 | Common | SHARED |
| 013091103 | ACI | Albertsons Cos Inc | $1.4M | 0.01% | 78,800 | Common | SHARED |
| 370334104 | GIS | General Mills Inc | $1.4M | 0.01% | 27,160 | Common | SHARED |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.4M | 0.01% | 10,800 | Common | SHARED |
| 86765K109 | SUN | Sunoco LP | $1.4M | 0.01% | 27,200 | Common | SHARED |
| 228368106 | CCK | Crown Holdings Inc | $1.3M | 0.01% | 13,600 | Common | SHARED |
| 436893200 | HOMB | Home BancShares Inc/AR | $1.3M | 0.01% | 46,000 | Common | SHARED |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $1.3M | 0.01% | 45,900 | Common | SHARED |
| 690742101 | OC | Owens Corning | $1.3M | 0.01% | 9,000 | Common | SHARED |
| 831865209 | AOS | A O Smith Corp | $1.3M | 0.01% | 17,300 | Common | SHARED |
| 03676B102 | AM | Antero Midstream Corp | $1.3M | 0.01% | 65,200 | Common | SHARED |
| 513847103 | MZTI | Marzetti Company/The | $1.2M | 0.01% | 7,200 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $1.2M | 0.01% | 12,400 | Common | SHARED |
| 428103105 | HESM | Hess Midstream LP | $1.2M | 0.01% | 33,900 | Common | SHARED |
| 053611109 | AVY | Avery Dennison Corp | $1.2M | 0.01% | 7,200 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Beverage Co | $1.1M | 0.01% | 25,300 | Common | SHARED |
| 50050N103 | KTB | Kontoor Brands Inc | $1.1M | 0.01% | 14,000 | Common | SHARED |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.0M | 0.01% | 10,200 | Common | SHARED |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $1.0M | 0.01% | 37,241 | Common | SHARED |
| 681919106 | OMC | Omnicom Group Inc | $1.0M | 0.01% | 12,500 | Common | SHARED |
| 501889208 | LKQ | LKQ Corp | $852,066 | 0.01% | 27,900 | Common | SHARED |
| 277432100 | EMN | Eastman Chemical Co | $825,955 | 0.01% | 13,100 | Common | SHARED |
| 086516101 | BBY | Best Buy Co Inc | $778,886 | 0.01% | 10,300 | Common | SHARED |
| H50430232 | LOGI | Logitech International SA | $448,185 | 0.00% | 4,118 | Common | SHARED |
| 651639106 | NEM | Newmont Corp | $344,744 | 0.00% | 4,089 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $212,767 | 0.00% | 4,813 | 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.