13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 235 holding rows worth $9,445,636,209.
- Accession
- 0000899140-23-001099
- Filer
- CIK 1127799
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 238 entries on the cover page, a total value of $9,445,636,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,445,636,209 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 | 1,828,692 | $577,409,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,252,003 | $556,775,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,450,609 | $451,546,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,721,914 | $346,009,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 950,872 | $285,461,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 575,667 | $250,409,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,516,750 | $178,339,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,053,069 | $168,417,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 649,633 | $162,551,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,019,589 | $147,860,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364,087 | $144,145,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 403,853 | $141,469,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263,247 | $141,397,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600,509 | $138,123,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 162,484 | $134,955,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 890,383 | $132,720,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 964,180 | $115,508,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,428 | $113,233,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 219,691 | $112,020,441 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,030,243 | $111,463,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,616 | $108,207,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 519,310 | $107,933,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 482,781 | $97,898,331 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,119,176 | $97,166,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700,315 | $96,958,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 853,341 | $94,336,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 848,596 | $89,883,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300,092 | $88,445,259 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 530,341 | $87,225,184 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 497,860 | $83,321,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 301,684 | $82,441,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,174 | $82,127,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 393,161 | $81,848,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155,985 | $79,698,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 294,240 | $79,079,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 527,948 | $77,006,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 198,546 | $74,970,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 200,639 | $74,707,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 161,339 | $73,999,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 708,059 | $72,894,674 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 459,325 | $71,140,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,739,675 | $71,083,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,127,024 | $69,424,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 383,894 | $69,089,403 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,068,065 | $68,057,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 763,042 | $67,819,173 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 475,560 | $66,602,178 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 732,259 | $65,727,568 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,324 | $65,280,479 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,937,419 | $64,302,937 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 554,908 | $63,165,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 282,461 | $60,243,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,389,194 | $59,860,369 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,375 | $59,335,274 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 270,242 | $58,061,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,310 | $56,467,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 512,154 | $56,347,183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 922,604 | $55,909,802 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150,195 | $54,882,755 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,290 | $54,047,507 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,069 | $54,012,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 597,123 | $52,702,076 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 293,393 | $51,370,180 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 145,010 | $49,826,886 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 152,056 | $49,299,596 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32,051 | $47,194,777 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 957,418 | $46,166,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 997,343 | $44,222,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $44,121,299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,705 | $43,545,993 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,032 | $41,336,232 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 137,365 | $40,872,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 127,339 | $40,260,772 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,355,722 | $39,451,510 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 354,047 | $38,619,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $38,530,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 274,281 | $38,207,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 630,601 | $36,764,038 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 201,931 | $36,709,036 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,379 | $35,514,640 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 974,168 | $34,875,214 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $33,863,521 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 944,794 | $33,370,124 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 223,959 | $31,999,262 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $30,816,913 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 432,110 | $30,710,058 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,494 | $30,099,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $30,012,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,435 | $29,940,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 175,737 | $29,632,773 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 304,971 | $27,548,030 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103,461 | $27,408,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172,049 | $27,357,511 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 282,599 | $27,022,116 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,157 | $26,722,262 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 375,898 | $25,576,100 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 180,498 | $25,572,957 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,318,346 | $25,383,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221,461 | $24,850,139 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 462,923 | $22,873,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 900,606 | $22,346,375 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 741,472 | $21,391,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $20,473,629 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 184,944 | $19,779,761 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,001 | $18,108,349 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,233 | $17,820,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,170 | $17,512,908 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123,732 | $16,977,268 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 264,148 | $16,810,379 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 458,445 | $16,792,840 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97,560 | $16,741,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 112,100 | $16,576,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,521 | $15,511,460 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,853 | $14,716,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 175,371 | $14,322,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 235,088 | $13,794,964 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 846,417 | $13,601,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 361,955 | $13,497,302 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 405,697 | $12,337,246 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 158,938 | $12,329,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 141,530 | $10,577,952 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,940 | $10,533,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,064 | $10,343,224 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 86,077 | $9,207,657 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,395 | $9,042,080 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,473 | $8,845,127 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,338 | $8,346,935 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 213,432 | $7,141,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,309 | $7,037,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,275 | $6,845,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,493 | $6,136,288 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,117 | $6,003,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,100 | $4,843,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,302 | $4,321,492 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,800 | $4,290,048 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 89,074 | $4,235,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $4,115,274 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,115 | $3,533,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,271 | $3,491,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $3,470,792 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,801 | $3,289,054 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 263,205 | $3,212,795 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,096 | $2,962,519 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,491 | $2,889,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,848 | $2,737,883 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $2,632,434 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,867 | $2,625,661 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,486,741 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,872 | $2,411,408 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,327,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,700 | $2,300,658 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,366 | $2,254,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $2,237,890 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,160 | $2,178,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,500 | $2,174,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,229 | $2,148,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,576 | $2,141,001 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52,710 | $2,133,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,600 | $2,119,140 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,200 | $2,091,410 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,300 | $2,059,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $2,055,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,800 | $1,971,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $1,923,112 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $1,897,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,887,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $1,840,320 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,232 | $1,837,786 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,600 | $1,828,320 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,700 | $1,815,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $1,795,110 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,850 | $1,772,667 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,741,680 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $1,737,968 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,600 | $1,735,136 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,305 | $1,733,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,713,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,699,608 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,900 | $1,671,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,400 | $1,657,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,700 | $1,632,930 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $1,548,652 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,020 | $1,545,987 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,513,892 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,700 | $1,489,669 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,500 | $1,469,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,600 | $1,458,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,432,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $1,415,089 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,500 | $1,407,269 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,900 | $1,381,329 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,317,859 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,315,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,648 | $1,274,193 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,100 | $1,263,888 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,900 | $1,237,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,233,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,196,862 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,705 | $1,196,025 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,700 | $1,192,227 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,200 | $1,177,948 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,900 | $1,175,964 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,169,085 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,166,980 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,700 | $1,166,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,900 | $1,135,004 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $1,133,785 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 32,586 | $1,131,060 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,121,760 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $1,106,819 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,900 | $1,076,763 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,074,842 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,000 | $1,071,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,069,674 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,600 | $1,053,586 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,045,632 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,006,460 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $981,952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $931,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,100 | $886,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $845,530 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,579 | $795,874 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $715,541 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $687,324 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,700 | $659,976 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,096 | $509,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $382,984 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,785 | $372,089 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,200 | $304,146 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,674 | $193,784 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,834 | $108,762 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,800 | $48,528 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,201 | $47,828 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,099 | $38,034 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31 | $3,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-001099 | this filing | 2023-11-14 | acceptance time not in the bulk data set |