13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 225 holding rows worth $6,994,842,209.
- Accession
- 0000899140-23-000411
- Filer
- CIK 1127799
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 229 entries on the cover page, a total value of $6,994,842,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,994,842,209 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 | 1,766,559 | $423,656,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,846,817 | $369,886,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,955,498 | $260,763,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 336,553 | $178,433,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,412,524 | $156,719,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 851,252 | $150,373,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,304,948 | $146,617,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 696,268 | $144,656,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 452,406 | $139,748,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 383,930 | $133,503,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,189,129 | $131,160,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 405,778 | $128,169,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,398,931 | $117,510,204 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 360,179 | $117,476,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 815,307 | $109,332,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 397,947 | $105,623,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 305,409 | $102,779,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 544,265 | $97,690,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 799,538 | $96,216,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,125,387 | $93,699,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 583,752 | $87,358,487 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,146,611 | $87,302,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 526,631 | $87,009,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 379,962 | $85,480,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 402,482 | $83,341,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,169,234 | $82,430,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148,578 | $81,820,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 964,851 | $80,661,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 435,831 | $78,737,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 557,752 | $78,085,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 366,158 | $77,574,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 542,479 | $75,795,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136,667 | $74,566,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,689,107 | $69,743,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 179,098 | $69,708,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 138,749 | $67,500,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 554,758 | $65,461,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 484,543 | $64,245,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 641,263 | $62,446,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 405,429 | $61,446,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 204,339 | $60,255,484 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 308,693 | $57,685,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 216,684 | $56,909,886 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 43,016 | $56,673,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,028,434 | $55,753,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,161,096 | $54,943,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 331,950 | $54,449,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 463,160 | $54,194,352 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,823,946 | $53,861,125 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,728 | $51,849,124 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 811,541 | $51,768,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,189 | $51,686,354 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 361,907 | $48,079,345 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179,606 | $47,658,452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,739 | $47,572,363 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 231,675 | $47,467,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,175 | $47,151,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 986,278 | $45,783,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $44,654,403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 144,895 | $43,806,105 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 307,648 | $43,513,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 390,263 | $42,846,975 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 149,268 | $41,589,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,391 | $40,955,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 779,434 | $40,725,427 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 355,302 | $40,547,064 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 599,838 | $39,685,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,164 | $39,577,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $38,551,492 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 162,681 | $38,335,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,419 | $37,103,127 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 438,311 | $35,928,353 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119,640 | $35,908,750 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $33,856,725 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 449,661 | $32,411,565 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 268,302 | $32,190,874 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $32,165,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,721 | $32,139,254 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $31,348,304 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,060 | $29,964,893 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 224,153 | $29,713,722 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,518,763 | $28,255,027 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323,000 | $25,449,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,432 | $24,310,130 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 195,554 | $22,793,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,287,337 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 296,516 | $19,762,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52,906 | $17,783,823 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,084,855 | $15,377,869 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 186,641 | $12,750,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,994 | $10,424,166 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,698 | $9,349,486 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,073 | $8,760,167 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 280,714 | $8,502,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,128 | $7,533,400 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 85,627 | $7,003,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,655 | $6,828,300 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,084 | $6,648,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 111,029 | $6,594,012 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 535,928 | $6,062,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,100 | $5,856,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,500 | $5,311,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 135,864 | $5,207,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,965 | $5,083,233 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 124,480 | $4,672,979 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 286,727 | $4,584,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,800 | $4,361,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $4,302,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,800 | $3,801,672 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 64,934 | $3,738,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $3,575,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,115 | $3,295,391 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,667 | $3,283,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,961 | $3,176,912 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,151 | $2,886,195 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,316 | $2,878,092 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 121,936 | $2,866,715 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,807 | $2,776,486 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 53,941 | $2,709,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $2,689,405 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,304 | $2,610,150 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,867 | $2,595,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,400 | $2,440,408 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,268 | $2,303,842 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,300 | $2,070,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $2,051,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,000 | $1,885,150 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $1,790,880 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,774 | $1,788,124 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $1,765,260 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,700 | $1,755,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $1,752,428 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,900 | $1,710,755 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,690,826 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,200 | $1,633,768 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,200 | $1,612,758 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,000 | $1,593,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,300 | $1,565,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,564,130 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,234 | $1,547,337 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $1,541,103 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,528,929 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,600 | $1,517,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $1,492,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,900 | $1,483,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,465,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,500 | $1,464,375 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,400 | $1,457,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,600 | $1,453,308 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $1,445,156 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 71,507 | $1,440,866 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,500 | $1,431,938 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,600 | $1,421,778 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,417,260 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,500 | $1,411,330 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,390,375 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,489 | $1,383,523 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,383,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $1,375,683 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,900 | $1,372,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,353,165 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $1,332,032 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,310,084 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,308,366 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,292,800 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,000 | $1,282,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,275,093 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,260,855 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,100 | $1,260,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,916 | $1,228,142 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,221,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,700 | $1,215,651 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $1,190,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,300 | $1,190,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,800 | $1,147,016 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,300 | $1,139,075 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,300 | $1,115,256 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,112,412 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,700 | $1,092,795 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,030 | $1,089,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,600 | $1,064,664 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,600 | $1,062,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,400 | $1,052,612 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $1,047,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,648 | $1,046,438 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,800 | $1,038,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $1,029,572 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,400 | $1,023,664 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $1,022,540 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,019,625 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $1,015,575 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $1,005,136 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $989,322 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,900 | $975,283 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $972,116 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,600 | $970,536 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,500 | $966,900 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $958,650 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $955,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,700 | $953,214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $947,782 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,700 | $932,756 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,800 | $922,246 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,200 | $884,856 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $884,023 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,300 | $841,890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,900 | $834,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $826,163 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,300 | $814,185 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,600 | $813,408 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $666,600 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $654,336 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,300 | $594,493 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,945 | $574,981 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,224 | $514,708 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,356 | $513,016 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,786 | $480,933 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,900 | $407,224 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $387,099 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,847 | $377,445 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,376 | $339,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 906 | $324,330 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,267 | $240,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,303 | $204,345 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,600 | $132,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000411 | this filing | 2023-02-14 | acceptance time not in the bulk data set |