13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 253 holding rows worth $12,944,539,123.
- Accession
- 0000899140-25-000992
- Filer
- CIK 1127799
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 258 entries on the cover page, a total value of $12,944,539,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,944,539,123 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,114,093 | $965,965,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,733,259 | $862,140,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,876,900 | $590,253,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,597,813 | $569,934,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 636,928 | $470,110,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,340,689 | $412,499,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,120,737 | $308,931,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177,668 | $237,920,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,100,417 | $194,031,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 594,076 | $188,714,182 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 788,145 | $172,312,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 293,439 | $164,895,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 563,640 | $163,404,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 204,488 | $159,404,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 202,132 | $159,205,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 428,381 | $152,096,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 793,885 | $147,765,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 481,804 | $142,026,183 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 170,884 | $141,481,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 960,049 | $140,186,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 196,520 | $139,087,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 444,084 | $139,060,464 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 245,411 | $129,859,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 504,495 | $129,851,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,208,040 | $129,755,576 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,787,454 | $126,691,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 352,116 | $125,701,891 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,345,009 | $122,718,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 580,019 | $121,531,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 661,955 | $120,561,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 649,397 | $120,541,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 864,712 | $117,609,479 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 719,344 | $115,512,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,230,605 | $114,815,447 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 532,523 | $113,299,593 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,536 | $113,098,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,493,059 | $111,277,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,122,432 | $109,257,531 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,536,416 | $108,117,594 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 424,353 | $104,607,258 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197,891 | $100,787,865 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 596,124 | $100,148,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 891,518 | $96,105,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,247,411 | $93,980,074 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,342,795 | $89,618,138 | dollars as filed | |
| KLA CORP | 482480100 | COM | 98,118 | $87,888,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 894,702 | $87,483,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 215,503 | $85,259,452 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 947,189 | $83,172,666 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 557,567 | $80,473,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 429,683 | $78,662,067 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96,845 | $74,267,845 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 750,024 | $74,064,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,853 | $71,336,782 | dollars as filed | |
| Deere & Company | 244199105 | COM | 139,280 | $70,822,487 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 511,274 | $68,014,780 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,703,877 | $67,151,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 427,395 | $65,284,586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 556,482 | $65,075,005 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 995,622 | $61,529,620 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 650,413 | $59,748,288 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,361,343 | $58,689,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,434 | $57,225,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 459,967 | $57,040,508 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 673,801 | $54,416,169 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 390,283 | $53,203,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 513,791 | $52,699,543 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 640,653 | $51,329,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 326,167 | $50,141,653 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 221,921 | $49,659,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,016 | $49,271,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408,045 | $48,543,515 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 894,272 | $47,172,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $47,109,483 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,713 | $45,954,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 117,414 | $45,581,289 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,125 | $45,364,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 384,287 | $45,345,866 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 386,544 | $44,587,850 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 136,902 | $42,979,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $40,756,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 513,307 | $40,633,382 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052,730 | $38,677,300 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,455 | $37,292,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 458,174 | $35,833,789 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,308 | $33,257,362 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 259,528 | $32,926,317 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $32,743,897 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101,395 | $32,726,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 363,960 | $32,545,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 286,535 | $31,768,135 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $31,730,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,011 | $31,688,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 261,738 | $30,623,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 358,010 | $30,473,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,151 | $30,136,285 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,012,778 | $30,113,008 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 391,627 | $29,673,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 141,820 | $29,444,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,763 | $28,346,370 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 169,577 | $27,122,145 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 211,911 | $26,635,094 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,487 | $25,739,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,480 | $25,148,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 175,086 | $25,070,564 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 395,979 | $25,006,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,868 | $23,396,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,372 | $23,316,014 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,885 | $22,994,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524,440 | $22,734,474 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159,394 | $22,334,287 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,794 | $22,106,945 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 488,635 | $21,866,416 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,300,712 | $21,799,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,666,132 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 695,116 | $21,611,156 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,736 | $21,503,226 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 73,260 | $21,301,810 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 564,070 | $19,047,072 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222,592 | $18,737,795 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108,787 | $18,180,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,788 | $17,331,700 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,112,852 | $16,403,438 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 132,372 | $16,359,855 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168,872 | $15,385,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,965 | $14,708,313 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,360 | $14,078,207 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,697 | $12,673,268 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 137,126 | $12,106,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,651 | $11,891,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,239 | $11,320,583 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39,507 | $11,173,762 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 350,290 | $10,396,607 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,293 | $10,372,914 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 111,100 | $7,906,987 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 141,116 | $7,024,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,270 | $6,406,734 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50,250 | $6,121,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,601 | $5,719,951 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 98,577 | $5,240,813 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,200 | $5,081,622 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,417 | $5,045,544 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,861 | $4,751,357 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 128,958 | $4,707,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,470 | $4,695,160 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,644 | $4,328,637 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,500 | $4,058,910 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $4,005,126 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,690 | $3,958,605 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,600 | $3,777,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,853 | $3,722,332 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 79,500 | $3,647,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,007 | $3,395,834 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,800 | $3,295,152 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,100 | $3,171,569 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,340 | $3,145,797 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,353 | $3,040,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $3,017,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,160 | $2,868,485 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,400 | $2,860,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $2,788,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,872 | $2,760,789 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,500 | $2,738,794 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $2,681,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $2,672,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,480 | $2,538,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,328 | $2,507,315 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,700 | $2,479,449 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,307 | $2,433,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,300 | $2,425,011 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 160,870 | $2,417,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,416,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,788 | $2,400,482 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,800 | $2,384,092 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,461 | $2,371,372 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $2,344,309 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,000 | $2,322,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,600 | $2,266,176 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,400 | $2,184,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,700 | $2,151,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $2,142,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $2,133,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $2,067,795 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,500 | $2,065,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,800 | $2,038,528 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,900 | $2,011,755 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $1,942,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,600 | $1,917,188 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,800 | $1,861,164 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $1,827,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,797,257 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $1,786,284 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,502 | $1,770,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,768,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,300 | $1,756,163 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,300 | $1,746,954 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,500 | $1,740,685 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,500 | $1,736,555 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,600 | $1,717,640 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,800 | $1,694,988 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $1,692,690 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,700 | $1,644,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,724 | $1,628,622 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $1,600,560 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,200 | $1,599,666 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,800 | $1,556,244 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,900 | $1,548,657 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,546,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $1,530,620 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,526,776 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,700 | $1,525,566 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $1,523,665 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,700 | $1,517,268 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,200 | $1,508,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,200 | $1,470,024 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,200 | $1,457,648 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,432,220 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,700 | $1,429,596 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,426,560 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $1,407,160 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,300 | $1,404,251 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,800 | $1,388,232 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,900 | $1,343,277 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,340,598 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,600 | $1,332,828 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,500 | $1,319,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,000 | $1,309,160 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,900 | $1,305,489 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,700 | $1,304,595 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,700 | $1,301,363 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,200 | $1,266,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $1,263,384 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,200 | $1,243,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $1,237,680 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,450 | $1,226,219 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,500 | $1,201,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $1,183,800 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,400 | $1,137,340 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,123,632 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,500 | $1,105,005 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,600 | $1,093,496 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,400 | $1,036,728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,900 | $1,032,579 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $984,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,100 | $978,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,000 | $923,580 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $899,250 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,200 | $833,976 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $804,734 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $750,925 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $691,439 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,115 | $245,651 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,362 | $209,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000992 | this filing | 2025-08-14 | acceptance time not in the bulk data set |