13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 237 holding rows worth $9,794,530,498.
- Accession
- 0000899140-24-000223
- Filer
- CIK 1127799
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 240 entries on the cover page, a total value of $9,794,530,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,794,530,498 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 | 1,642,243 | $617,549,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,205,998 | $617,250,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,971,909 | $415,145,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,647,084 | $402,197,943 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 796,243 | $281,838,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 474,923 | $235,191,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155,062 | $173,087,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 581,328 | $151,348,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 229,179 | $133,593,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 209,559 | $125,022,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 474,402 | $124,834,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 501,210 | $124,540,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,644 | $120,559,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 281,230 | $119,947,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 216,686 | $114,078,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 684,878 | $110,998,177 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,234,784 | $109,996,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,220,904 | $108,447,838 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,026,199 | $108,192,161 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,542,764 | $106,578,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,227 | $101,381,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 684,819 | $100,154,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 577,715 | $98,269,322 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 569,408 | $97,949,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 569,979 | $97,158,620 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184,661 | $94,415,323 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302,531 | $94,359,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,125,294 | $91,982,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 156,204 | $90,801,385 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 516,291 | $90,097,942 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,124,882 | $86,998,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,054 | $84,424,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 359,649 | $83,201,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 338,590 | $83,164,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 610,887 | $83,050,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 957,947 | $81,751,197 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,015,606 | $81,450,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 690,472 | $80,143,085 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 494,391 | $79,265,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 126,375 | $78,988,166 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 283,333 | $78,216,908 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 350,875 | $75,746,895 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185,815 | $75,606,265 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 875,916 | $72,569,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 363,964 | $72,268,692 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 345,771 | $68,244,822 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,261 | $68,041,228 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 976,554 | $67,099,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 501,432 | $63,997,766 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 258,521 | $62,257,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 565,136 | $61,356,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 652,868 | $60,840,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 146,851 | $60,313,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,263 | $60,062,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 132,735 | $59,878,086 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 183,452 | $57,315,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 220,157 | $55,693,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 369,034 | $54,078,242 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,533,104 | $53,045,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 341,836 | $52,974,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 131,712 | $52,514,892 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 427,422 | $52,196,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,007 | $51,984,444 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200,657 | $51,835,723 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,636,250 | $51,327,788 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 264,789 | $51,122,812 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 243,828 | $50,077,395 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 282,633 | $49,449,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,421,255 | $49,266,072 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 226,248 | $49,199,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188,341 | $49,092,965 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,146,316 | $48,798,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 358,539 | $47,628,321 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 306,034 | $46,511,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $46,043,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 327,381 | $45,515,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 446,058 | $44,596,879 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 381,483 | $43,893,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 705,191 | $42,833,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 142,561 | $42,691,317 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 274,632 | $42,589,931 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,013,446 | $40,953,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,651 | $40,891,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $39,664,097 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 94,742 | $37,002,436 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,210 | $36,472,345 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 853,052 | $35,418,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219,317 | $35,163,095 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,502,954 | $35,125,295 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $34,842,118 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,984 | $34,215,644 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,047 | $33,091,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,551,014 | $33,052,108 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $32,714,251 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 445,427 | $32,119,741 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $31,794,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,787 | $29,989,952 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 209,053 | $29,695,979 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 864,796 | $29,558,727 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 764,705 | $28,829,379 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 292,580 | $28,623,101 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 421,719 | $28,571,462 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,232 | $28,309,043 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,726 | $28,114,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,185 | $27,738,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204,369 | $27,503,980 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 858,223 | $26,598,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 207,946 | $25,804,019 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 148,365 | $25,327,389 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,331 | $24,608,287 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,779 | $23,901,222 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81,832 | $23,814,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,391 | $23,804,519 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 590,596 | $23,133,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,666,132 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,363 | $19,546,271 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53,628 | $18,089,420 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 229,064 | $17,854,017 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235,921 | $17,566,678 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,430 | $14,841,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 143,169 | $11,997,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,664 | $11,074,989 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 86,077 | $10,233,695 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,338 | $10,202,309 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,963 | $10,021,284 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 640,424 | $9,068,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,434 | $7,833,759 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 213,432 | $7,828,686 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,443 | $7,614,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,275 | $7,542,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,117 | $6,480,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,200 | $5,241,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,302 | $4,956,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,100 | $4,874,614 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,893 | $4,869,273 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $4,702,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,896 | $4,349,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,800 | $4,031,496 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,561 | $3,872,042 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,120 | $3,753,792 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,626 | $3,628,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,343 | $3,352,722 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $3,289,692 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,732 | $3,270,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,931 | $3,198,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $3,068,338 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,984 | $2,987,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,800 | $2,929,180 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,922,480 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,867 | $2,868,736 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,600 | $2,655,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,366 | $2,597,085 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,832 | $2,595,312 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,586 | $2,595,302 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,596 | $2,554,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,700 | $2,487,007 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $2,414,931 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,300 | $2,365,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,576 | $2,301,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,229 | $2,294,020 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,506 | $2,227,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $2,221,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $2,164,523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,800 | $2,148,016 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $2,146,750 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $2,137,416 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 48,673 | $2,119,556 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,700 | $2,065,350 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,232 | $2,055,840 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $2,039,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,850 | $2,036,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $2,001,545 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,600 | $1,954,952 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,572 | $1,944,991 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,929,332 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,886,240 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,826,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,700 | $1,813,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,020 | $1,780,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,160 | $1,769,202 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,768,272 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $1,756,727 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,305 | $1,740,439 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,600 | $1,738,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,500 | $1,734,775 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,400 | $1,656,480 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,900 | $1,653,198 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,643,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,900 | $1,634,361 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,700 | $1,591,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $1,586,229 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,551,657 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,230 | $1,526,161 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,498,176 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,600 | $1,490,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,700 | $1,479,948 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,100 | $1,443,489 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,900 | $1,371,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,365,033 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,900 | $1,333,341 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,100 | $1,298,022 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,294,401 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,293,678 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $1,292,830 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,238,116 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,400 | $1,237,242 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,700 | $1,225,886 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,900 | $1,223,838 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,200 | $1,182,292 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $1,178,128 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,500 | $1,167,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $1,164,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,165 | $1,151,376 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $1,151,359 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,900 | $1,127,568 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,400 | $1,109,376 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,098,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,081,375 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,059,135 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,000 | $1,006,380 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,900 | $989,961 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,600 | $974,380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $806,284 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,150 | $673,453 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $625,482 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,516 | $579,616 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,530 | $562,200 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,316 | $503,478 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $357,629 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,126 | $346,563 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,499 | $329,591 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,209 | $325,553 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,200 | $318,054 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,674 | $217,949 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,600 | $194,704 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,834 | $134,037 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,500 | $59,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000223 | this filing | 2024-02-14 | acceptance time not in the bulk data set |