13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 212 holding rows worth $11,792,466,273.
- Accession
- 0000899140-24-001255
- Filer
- CIK 1127799
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 215 entries on the cover page, a total value of $11,792,466,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,792,466,273 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,260,506 | $759,697,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,686,937 | $725,888,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,331,938 | $647,510,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,689,158 | $445,996,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,007,871 | $374,126,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640,323 | $366,546,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,749,678 | $222,036,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,233,242 | $212,734,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,124,269 | $191,575,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 212,233 | $188,025,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 394,121 | $159,697,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 319,804 | $157,919,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 269,723 | $157,701,644 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 575,950 | $146,153,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 719,114 | $135,610,518 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94,537 | $134,916,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 287,150 | $132,163,659 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,621,063 | $130,479,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,298,326 | $126,573,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 178,403 | $126,535,896 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,493,392 | $125,146,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,067,234 | $125,101,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 447,786 | $123,118,761 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,329,185 | $122,756,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 453,247 | $118,583,013 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,852,454 | $113,185,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 923,700 | $112,137,180 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 428,125 | $103,482,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 255,355 | $99,874,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,833,694 | $98,010,944 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 243,552 | $97,323,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 382,072 | $93,271,417 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,112,643 | $91,770,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 453,836 | $91,697,564 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 202,761 | $91,191,760 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 992,619 | $88,551,541 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 401,691 | $87,516,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 423,311 | $87,443,353 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,104,772 | $86,498,948 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 377,086 | $84,139,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 268,650 | $81,806,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 923,937 | $81,676,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,419 | $81,480,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129,031 | $80,128,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 102,221 | $79,160,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 486,694 | $78,873,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 151,778 | $78,587,613 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 319,147 | $78,002,718 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 582,147 | $76,016,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 376,336 | $74,318,833 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,537,497 | $73,162,124 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 266,571 | $72,963,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162,134 | $72,900,310 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 380,942 | $72,672,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,349,315 | $70,549,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 783,516 | $69,819,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76,659 | $68,563,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 187,750 | $67,826,565 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 646,574 | $66,985,066 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,641 | $66,901,965 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,315,084 | $65,535,921 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,023,535 | $62,849,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 264,657 | $60,916,102 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 480,061 | $59,964,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 574,117 | $59,599,086 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 307,072 | $59,528,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 124,780 | $59,502,591 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 98,944 | $57,838,705 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,138,672 | $56,796,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 315,148 | $56,616,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466,997 | $53,032,179 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 445,302 | $52,786,099 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,859 | $52,491,232 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,240 | $51,413,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,867 | $49,527,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 428,084 | $49,358,085 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 461,714 | $48,530,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $47,277,831 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 300,277 | $47,077,428 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 249,393 | $44,421,881 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 682,038 | $43,739,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,335 | $43,735,542 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,006 | $43,399,180 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 683,384 | $43,257,469 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 595,409 | $42,786,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 130,288 | $41,980,096 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 665,696 | $40,973,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,783,213 | $40,782,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 108,148 | $40,750,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $40,715,175 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 155,434 | $40,415,949 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 268,297 | $39,710,639 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 732,327 | $38,934,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 177,770 | $36,684,617 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $35,779,940 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220,482 | $35,155,855 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 949,526 | $34,325,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 403,864 | $34,138,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 210,773 | $33,858,575 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $33,396,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 225,725 | $33,242,521 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70,522 | $32,997,424 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,808 | $32,786,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 187,471 | $32,469,977 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $32,389,529 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 316,799 | $31,621,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172,962 | $29,818,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155,620 | $28,766,357 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 665,032 | $28,489,971 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 149,324 | $27,995,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,923,653 | $26,598,268 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,262 | $24,771,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 273,685 | $22,945,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,166 | $22,200,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $22,072,986 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 624,836 | $20,813,287 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 188,821 | $19,812,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,890 | $19,245,084 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,594 | $19,005,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 955,860 | $18,897,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 508,032 | $18,614,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 591,285 | $18,240,740 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 207,910 | $18,106,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,061 | $18,012,796 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 448,091 | $17,654,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,212 | $17,053,148 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 332,034 | $14,281,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,189 | $12,806,159 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 204,656 | $10,263,498 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,015 | $8,571,658 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,024 | $6,365,237 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,056 | $5,044,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $4,736,632 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,800 | $4,246,956 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,690 | $3,731,241 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $3,094,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $2,859,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,800 | $2,790,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,800 | $2,681,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,639,743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,600 | $2,480,538 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,400 | $2,456,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $2,453,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,366 | $2,300,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $2,298,912 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,000 | $2,280,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $2,274,552 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,700 | $2,219,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $2,186,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,800 | $2,176,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,000 | $2,166,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $2,165,040 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $2,143,854 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $2,093,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $2,080,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $2,077,776 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,850 | $2,057,478 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $2,045,270 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $2,016,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $2,005,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,958,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,600 | $1,946,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $1,943,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,901,732 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,200 | $1,891,708 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $1,870,320 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,900 | $1,835,067 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,600 | $1,816,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,500 | $1,785,375 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,100 | $1,748,517 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,748,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $1,732,460 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,500 | $1,720,770 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,712,296 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $1,701,546 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,681,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $1,666,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,641,300 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,637,040 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,589,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $1,588,680 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,900 | $1,585,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,567,722 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,566,702 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,200 | $1,525,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,200 | $1,486,548 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,451,817 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,200 | $1,450,386 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,000 | $1,437,280 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,800 | $1,434,464 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,300 | $1,431,402 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,900 | $1,417,129 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,395,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,381,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,292,375 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,200 | $1,266,720 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,800 | $1,253,936 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,198,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $1,180,123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,700 | $1,174,670 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,200 | $1,151,436 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $1,145,988 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $1,135,855 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,900 | $1,113,768 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,111,086 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,700 | $1,102,205 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,200 | $1,074,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $1,063,990 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,600 | $1,037,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,748 | $744,350 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $549,384 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,291 | $238,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-001255 | this filing | 2024-11-14 | acceptance time not in the bulk data set |