13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 229 holding rows worth $11,538,958,176.
- Accession
- 0000899140-24-000889
- Filer
- CIK 1127799
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 232 entries on the cover page, a total value of $11,538,958,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,538,958,176 with VALUE read as dollars as filed, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance plc028-17039
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,818,784 | $812,905,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,536,434 | $744,843,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,492,790 | $678,579,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,058,263 | $557,062,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,722,578 | $526,138,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687,874 | $346,839,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 295,795 | $267,806,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 134,589 | $216,086,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 921,412 | $186,364,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,252,122 | $176,799,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,047,710 | $157,694,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,177,305 | $147,425,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,641,002 | $144,802,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,248,043 | $143,674,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 205,595 | $138,751,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,061,531 | $131,417,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 221,249 | $122,912,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 631,764 | $122,897,051 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220,314 | $121,833,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 764,018 | $121,455,941 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 470,687 | $117,601,147 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 265,596 | $117,170,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 547,512 | $113,723,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 477,704 | $112,733,367 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,696,427 | $110,176,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,943 | $108,592,412 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,179,765 | $106,677,699 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 507,840 | $104,244,317 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 459,829 | $103,990,328 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,350 | $97,062,621 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 90,500 | $96,368,925 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 545,306 | $95,624,860 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,236,130 | $92,513,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,017 | $91,813,370 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,802,539 | $90,595,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 109,545 | $90,320,948 | dollars as filed | |
| Linde plc | G54950103 | COM | 195,378 | $85,733,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 324,569 | $85,189,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 492,110 | $84,406,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,340,250 | $83,966,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,037,890 | $83,539,766 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 771,025 | $81,142,671 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,161 | $80,695,125 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,054,952 | $78,235,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 229,573 | $78,112,213 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,141 | $77,759,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 191,738 | $77,694,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 404,939 | $77,513,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115,767 | $76,083,230 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 809,874 | $73,568,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 188,463 | $72,756,141 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 561,769 | $72,344,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42,159 | $70,979,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 589,091 | $69,553,974 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,846,510 | $69,484,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,824 | $62,172,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 269,889 | $61,604,863 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 205,015 | $60,323,614 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 817,949 | $60,282,841 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,204,176 | $59,919,798 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 338,677 | $59,668,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 370,744 | $57,991,776 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 248,931 | $56,084,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,671 | $55,459,894 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 287,194 | $52,174,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 345,983 | $51,565,306 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,514 | $51,537,898 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,145,772 | $49,545,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239,018 | $47,849,013 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,436,450 | $47,754,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $45,664,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,293 | $44,912,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 298,094 | $44,675,348 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98,938 | $44,126,348 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 856,525 | $43,905,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 451,180 | $43,850,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 734,102 | $43,598,318 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,318 | $42,802,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 464,900 | $42,538,350 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 347,135 | $42,506,681 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,310 | $40,295,254 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 531,173 | $40,029,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $39,617,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 197,901 | $39,417,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125,886 | $39,333,081 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 365,805 | $38,727,775 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,345,197 | $35,805,741 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $34,814,935 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 83,729 | $34,154,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,541 | $32,987,092 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $31,958,280 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $31,037,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220,350 | $30,785,099 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,749,942 | $30,746,481 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 178,034 | $30,534,611 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,159 | $30,160,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,384 | $29,041,334 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 316,799 | $28,281,344 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,318 | $26,754,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 534,422 | $25,972,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 221,708 | $25,358,961 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,188,557 | $23,528,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 236,585 | $23,490,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 303,131 | $23,056,144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98,642 | $22,867,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 94,178 | $22,414,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69,297 | $21,728,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,226,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,105 | $21,208,547 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 708,352 | $20,850,111 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 590,770 | $20,777,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,778 | $20,244,634 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 539,471 | $19,949,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,002 | $17,223,621 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180,586 | $16,146,194 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,194 | $11,587,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,189 | $11,509,878 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232,500 | $10,971,675 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,586 | $10,286,155 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,456 | $9,808,881 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,148 | $7,339,112 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,804 | $6,546,146 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,724 | $6,543,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,700 | $5,958,342 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,270 | $5,352,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,302 | $4,923,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,470 | $4,860,192 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,986 | $4,808,400 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 117,311 | $4,557,836 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,883 | $4,156,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $4,065,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,214 | $3,829,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,800 | $3,791,298 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,637 | $3,660,521 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,732 | $3,622,153 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 62,200 | $3,448,368 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,690 | $3,363,749 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,834,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,800 | $2,778,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,800 | $2,615,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $2,518,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $2,483,494 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,200 | $2,447,126 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,392 | $2,417,628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,000 | $2,357,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,344,846 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,232 | $2,276,994 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,700 | $2,211,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,366 | $2,186,206 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $2,167,440 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,850 | $2,146,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $2,143,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,400 | $2,113,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,700 | $2,106,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $2,101,950 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 48,125 | $2,095,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $2,065,220 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,600 | $2,014,082 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $2,011,150 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,900 | $2,006,290 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,107 | $2,004,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,000 | $1,974,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,964,568 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,938,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,934,286 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $1,931,096 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,600 | $1,925,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $1,919,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $1,899,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $1,860,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $1,848,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,820,916 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $1,802,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $1,776,480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,600 | $1,759,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $1,753,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,200 | $1,751,932 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $1,746,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $1,718,142 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,900 | $1,671,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,656,712 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,574,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,500 | $1,574,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $1,565,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $1,563,480 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,513,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,496,752 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,495,422 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,100 | $1,460,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,900 | $1,399,440 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,900 | $1,394,019 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,387,456 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,500 | $1,366,735 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,342,694 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,800 | $1,341,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,335,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $1,334,058 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,200 | $1,317,636 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,000 | $1,308,480 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,307,580 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,300 | $1,266,879 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,263,603 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,920 | $1,259,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $1,225,670 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,700 | $1,222,545 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,200 | $1,220,302 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,200 | $1,205,130 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,177,344 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,176,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,900 | $1,160,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $1,152,158 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,121,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,800 | $1,108,094 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,107,155 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,200 | $1,098,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,700 | $1,057,688 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,200 | $1,052,028 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,600 | $1,037,528 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $1,033,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,185 | $1,026,808 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,200 | $953,064 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $868,187 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,750 | $764,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,489 | $687,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,748 | $681,592 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $516,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,516 | $419,265 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,905 | $413,534 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,004 | $206,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000889 | this filing | 2024-08-14 | acceptance time not in the bulk data set |