13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 233 holding rows worth $12,263,802,282.
- Accession
- 0000899140-25-000322
- Filer
- CIK 1127799
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 236 entries on the cover page, a total value of $12,263,802,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,263,802,282 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 | 3,259,353 | $816,207,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,389,502 | $723,756,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,573,968 | $663,427,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,463,926 | $540,560,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,841,578 | $537,910,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 644,543 | $377,386,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,280,164 | $296,793,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 641,897 | $259,223,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,767,066 | $250,004,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 562,125 | $187,935,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197,799 | $176,302,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 977,484 | $162,887,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 205,701 | $158,801,172 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300,180 | $158,065,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,762,212 | $157,400,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,544,508 | $155,781,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 427,383 | $135,070,123 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 520,910 | $119,882,227 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,669,710 | $117,280,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 942,348 | $113,411,582 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,215,366 | $112,532,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 461,534 | $110,634,315 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 178,396 | $106,024,311 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,440,490 | $105,198,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 362,038 | $105,005,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 941,721 | $102,996,026 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,905,979 | $102,734,286 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,046,759 | $100,845,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,623 | $96,934,411 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,799,344 | $96,529,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247,076 | $96,110,093 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 379,460 | $90,869,286 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 539,726 | $89,141,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,291 | $85,722,668 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 417,882 | $84,867,655 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 572,098 | $84,619,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 908,894 | $83,954,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 555,941 | $80,522,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,680 | $80,229,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,038,442 | $79,113,079 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 338,029 | $77,303,852 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,286 | $77,187,238 | dollars as filed | |
| FISERV INC | 337738108 | COM | 371,582 | $76,330,374 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 682,186 | $75,347,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 420,327 | $74,692,108 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,143,570 | $74,332,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 448,393 | $72,922,154 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,560,305 | $71,846,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,387 | $71,799,104 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 267,503 | $69,023,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 473,433 | $68,467,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 188,544 | $67,885,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 383,237 | $67,832,949 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 262,119 | $67,744,656 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 343,178 | $67,733,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 612,919 | $65,931,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 350,793 | $65,777,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 290,806 | $63,927,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 282,075 | $63,102,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,028,714 | $60,899,869 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 297,030 | $60,882,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 593,787 | $59,069,931 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,112,769 | $58,819,489 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,266,117 | $57,876,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 154,835 | $56,167,945 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 708,867 | $54,462,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 786,737 | $53,702,668 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 145,107 | $53,521,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 885,090 | $53,370,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 235,414 | $53,177,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 318,675 | $53,151,803 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 220,383 | $52,805,971 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 916,698 | $52,637,586 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 843,881 | $49,696,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 455,211 | $49,044,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,171 | $48,718,992 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 418,228 | $47,201,212 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,897 | $46,175,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $45,945,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 404,646 | $45,057,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 194,307 | $44,824,682 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62,830 | $43,778,059 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 426,147 | $43,475,517 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 547,160 | $42,897,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 100,997 | $42,284,414 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126,864 | $42,102,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 457,460 | $41,743,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 291,274 | $41,620,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,537 | $40,107,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $39,997,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,941 | $38,362,925 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 226,927 | $38,044,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,163 | $36,555,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,794 | $36,444,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,586 | $35,834,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $35,127,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,402 | $34,628,107 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 79,796 | $34,042,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 337,801 | $33,499,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,442,705 | $32,850,393 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150,958 | $32,072,537 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,445,540 | $31,996,942 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $31,943,457 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $30,993,341 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 425,652 | $30,744,844 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 383,835 | $30,000,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,231 | $29,836,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 253,022 | $29,158,255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 129,495 | $28,583,431 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 482,604 | $27,296,082 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 855,185 | $26,168,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 555,784 | $25,876,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 363,410 | $25,580,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,999 | $25,052,319 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 139,163 | $24,840,596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,185,069 | $24,021,349 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 283,031 | $21,221,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,198,484 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,050,218 | $21,151,391 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500,367 | $21,035,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 247,947 | $20,949,042 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,527 | $20,749,923 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,363 | $20,126,405 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,332 | $17,976,393 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 168,933 | $17,923,791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,285 | $17,428,185 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 204,827 | $17,381,590 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,235 | $17,076,384 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,784 | $16,942,057 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 210,688 | $16,064,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,795 | $15,623,825 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,525 | $14,933,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205,433 | $14,727,492 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,007 | $14,090,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,239 | $12,520,178 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157,592 | $10,063,825 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,902 | $9,943,421 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 112,609 | $9,878,061 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,260 | $9,205,069 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,977 | $6,583,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,270 | $6,081,791 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,304 | $5,826,254 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 136,973 | $5,757,133 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94,180 | $5,158,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,200 | $4,743,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $4,713,986 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,365 | $4,559,826 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,517 | $4,036,121 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,242 | $3,961,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,600 | $3,690,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,007 | $3,676,003 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,690 | $3,605,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,872 | $3,011,867 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,235 | $3,003,444 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,100 | $2,903,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,353 | $2,768,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,480 | $2,662,951 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,536 | $2,656,255 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $2,624,384 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,400 | $2,585,088 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,700 | $2,567,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,800 | $2,507,004 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,160 | $2,456,840 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,000 | $2,430,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,328 | $2,344,376 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,788 | $2,310,447 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,400 | $2,300,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,800 | $2,289,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $2,223,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,000 | $2,149,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,140,245 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,700 | $2,101,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $2,089,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $2,037,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $2,028,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,724 | $2,007,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,800 | $1,966,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,958,077 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,600 | $1,955,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,882,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,500 | $1,782,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $1,751,136 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,500 | $1,734,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $1,731,993 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $1,727,370 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,500 | $1,715,088 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,710,988 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,710,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,600 | $1,697,402 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,200 | $1,685,502 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $1,678,810 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $1,659,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,300 | $1,656,648 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $1,622,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,594,386 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,568,184 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,206 | $1,567,983 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,900 | $1,555,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $1,532,880 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,600 | $1,496,744 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,500 | $1,487,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,475,600 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $1,465,080 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,200 | $1,462,164 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,200 | $1,457,376 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,200 | $1,363,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,353,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,347,336 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,200 | $1,332,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,286,118 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,900 | $1,255,317 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,100 | $1,244,275 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,243,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,100 | $1,196,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $1,189,585 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $1,186,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,153,518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,900 | $1,151,376 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,700 | $1,109,863 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,200 | $1,106,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,400 | $1,104,540 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,000 | $1,091,360 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,075,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $1,073,527 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,200 | $1,040,026 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,026,060 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,900 | $1,025,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $1,019,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,600 | $990,888 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $883,740 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,470 | $606,648 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $380,292 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,262 | $234,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000322 | this filing | 2025-02-14 | acceptance time not in the bulk data set |