13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 250 holding rows worth $7,972,726,559.
- Accession
- 0000899140-23-000648
- Filer
- CIK 1127799
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 254 entries on the cover page, a total value of $7,972,726,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,972,726,559 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 | 3,310,108 | $545,836,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,757,694 | $506,743,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,045,266 | $315,885,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933,438 | $197,832,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 362,370 | $171,252,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 716,215 | $161,477,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,535,009 | $158,551,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 506,885 | $140,797,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,229,341 | $134,809,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,177,114 | $125,233,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 325,112 | $118,148,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 373,743 | $115,400,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 569,536 | $113,781,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 285,497 | $110,021,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 817,196 | $106,488,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 343,348 | $98,015,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 489,619 | $96,562,659 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 260,275 | $89,919,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,392,460 | $89,430,155 | dollars as filed | |
| Linde plc | G54950103 | COM | 244,976 | $87,074,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 192,309 | $85,737,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248,188 | $85,232,723 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359,482 | $84,492,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 534,657 | $82,871,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,074,432 | $82,817,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 328,462 | $82,785,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 434,817 | $80,880,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 635,273 | $78,030,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,895,050 | $77,526,496 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,434,385 | $77,471,134 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 533,521 | $77,275,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 161,251 | $76,228,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 592,525 | $72,667,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 346,700 | $71,926,382 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 923,932 | $70,283,507 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 485,596 | $69,226,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 393,528 | $67,427,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,473,814 | $66,870,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,058,325 | $66,843,807 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,256,367 | $65,984,395 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,974 | $65,466,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 205,992 | $64,947,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 184,383 | $63,569,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247,301 | $63,177,986 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 206,367 | $63,152,429 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 440,307 | $62,990,319 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,132,534 | $61,088,884 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,043,620 | $60,717,812 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 404,407 | $59,346,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 143,831 | $57,413,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 551,210 | $55,815,525 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 161,308 | $55,238,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,523 | $54,224,885 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 399,709 | $53,461,079 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 706,942 | $53,169,108 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 637,694 | $52,290,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,826,206 | $52,229,492 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209,586 | $51,654,566 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 243,767 | $51,213,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 824,218 | $51,126,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,840 | $51,008,541 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,763,832 | $50,904,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 357,250 | $49,682,758 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 474,353 | $49,394,378 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 814,908 | $49,171,549 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 142,197 | $47,323,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 308,658 | $45,894,358 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 324,998 | $45,736,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $45,566,289 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 460,593 | $44,995,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,185 | $44,099,555 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,453 | $43,640,102 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 513,601 | $41,971,474 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 128,417 | $41,834,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 252,022 | $41,119,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $39,084,722 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 170,843 | $38,622,477 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28,906 | $36,924,813 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 417,380 | $36,645,964 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $34,339,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 695,390 | $34,143,649 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 401,812 | $33,836,589 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $32,832,834 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $32,010,901 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,937 | $31,297,396 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 427,271 | $29,789,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 198,304 | $29,545,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 138,118 | $28,750,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,194 | $27,884,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 174,757 | $27,851,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350,303 | $26,325,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125,583 | $25,274,835 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160,074 | $23,263,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 232,904 | $23,106,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,335 | $23,030,871 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,225,361 | $22,268,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,769,014 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,840 | $21,739,042 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 421,108 | $21,068,033 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 937,599 | $19,817,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 89,495 | $18,287,408 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 417,596 | $16,703,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,976 | $16,700,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,606 | $16,482,805 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,833 | $15,249,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,648 | $10,494,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,514 | $10,410,293 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,473 | $9,181,634 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 129,084 | $9,151,082 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,521 | $8,265,532 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,256 | $8,183,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 111,029 | $8,099,566 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 232,377 | $7,950,035 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 78,407 | $7,683,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,994 | $6,359,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,818 | $6,323,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,757 | $6,044,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,965 | $5,916,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 130,994 | $5,293,468 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 96,030 | $4,863,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,423 | $4,762,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,200 | $4,399,850 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 282,061 | $4,314,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,800 | $4,171,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $4,144,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,061 | $4,074,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $3,829,854 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,794 | $3,652,613 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,115 | $3,412,736 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,807 | $3,243,356 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,867 | $2,896,984 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,870 | $2,758,795 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $2,593,305 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,872 | $2,578,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,400 | $2,531,468 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,715 | $2,503,832 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52,993 | $2,412,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,259 | $2,405,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $2,226,504 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,464 | $2,218,988 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,900 | $2,114,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,100 | $2,079,045 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,081 | $2,042,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $2,041,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $1,928,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,300 | $1,890,049 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,839,240 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,600 | $1,838,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,826,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,686 | $1,815,107 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,969 | $1,809,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,100 | $1,803,303 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,234 | $1,786,020 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,700 | $1,784,606 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,300 | $1,776,418 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,758,304 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,728,495 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,709,316 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,653,267 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,200 | $1,639,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,500 | $1,624,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,000 | $1,623,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,600 | $1,609,462 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,600 | $1,607,752 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,600 | $1,553,642 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,553,071 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,551,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 84,200 | $1,543,413 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,500 | $1,529,890 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,700 | $1,526,489 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,850 | $1,526,220 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,000 | $1,493,388 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $1,489,023 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,900 | $1,473,710 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 71,507 | $1,460,888 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,900 | $1,435,529 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,900 | $1,434,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,300 | $1,420,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $1,419,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,400 | $1,403,792 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $1,401,536 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,200 | $1,386,620 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,500 | $1,375,254 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,366,971 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,500 | $1,365,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,359,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,100 | $1,358,840 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $1,356,770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,347,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,000 | $1,343,430 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,338,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $1,304,456 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,289,952 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,900 | $1,288,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,600 | $1,286,190 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,900 | $1,267,657 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,265,100 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $1,257,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,800 | $1,243,448 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,600 | $1,238,068 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,379 | $1,236,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,648 | $1,221,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,216,444 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,000 | $1,205,280 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,030 | $1,194,399 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,300 | $1,180,277 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,700 | $1,180,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,179,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,800 | $1,175,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $1,164,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,159,722 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,000 | $1,153,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,151,580 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $1,149,408 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $1,139,550 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,000 | $1,135,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,112,002 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,400 | $1,105,632 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,800 | $1,104,640 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $1,079,638 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,700 | $1,073,259 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,055,108 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,900 | $1,041,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $965,615 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,700 | $952,977 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,400 | $947,492 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 86,600 | $938,744 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $884,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,200 | $880,992 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,600 | $850,752 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,500 | $837,925 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,900 | $825,692 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $806,181 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $790,465 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,300 | $767,942 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,106 | $767,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,300 | $747,156 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $730,158 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,140 | $717,074 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,069 | $597,778 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,594 | $572,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,361 | $560,024 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,509 | $529,385 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,466 | $472,436 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,114 | $463,628 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,376 | $399,616 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $375,152 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,106 | $336,235 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,432 | $292,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,303 | $239,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000648 | this filing | 2023-05-15 | acceptance time not in the bulk data set |