13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 222 holding rows worth $5,531,227,000.
- Accession
- 0001567619-20-004006
- Filer
- CIK 1127799
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 246 entries on the cover page, a total value of $5,531,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,531,225,000 with VALUE read as thousands by filing date, 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 | 1,668,473 | $263,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 834,929 | $245,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,294 | $214,696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 976,290 | $200,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,779 | $186,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 865,856 | $162,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,278,433 | $129,518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 387,238 | $125,802,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 549,542 | $113,502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 777,815 | $113,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 789,208 | $110,016,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 335,800 | $98,718,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 859,412 | $97,500,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,571,132 | $90,555,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 421,461 | $89,603,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 254,914 | $84,073,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 280,242 | $83,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 838,688 | $76,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 602,611 | $75,266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 552,920 | $70,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,304,342 | $70,174,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 281,854 | $67,947,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,205 | $66,140,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 504,942 | $64,739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 775,365 | $61,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 675,728 | $59,829,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 182,924 | $57,808,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 479,879 | $57,470,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 480,882 | $57,148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 254,429 | $53,575,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 515,585 | $51,863,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 591,014 | $51,335,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 297,985 | $50,806,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 535,433 | $49,554,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 873,762 | $48,363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 404,910 | $48,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 803,356 | $48,081,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 224,725 | $48,027,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,023,510 | $46,027,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 171,944 | $45,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,664 | $45,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 310,507 | $44,909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 322,526 | $44,080,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 299,923 | $41,716,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 311,419 | $41,216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 225,448 | $41,158,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 265,492 | $40,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 375,681 | $40,637,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 652,922 | $39,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 329,003 | $39,648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 171,960 | $39,520,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 326,383 | $37,740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 626,950 | $37,172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 754,849 | $36,203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 198,105 | $35,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 201,282 | $32,737,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 117,249 | $32,015,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,466 | $29,930,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 115,701 | $29,872,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 124,438 | $29,543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 531,906 | $29,297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,944 | $28,342,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 330,345 | $28,099,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 174,413 | $27,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 417,103 | $26,774,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,731 | $26,031,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,900 | $25,817,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 288,668 | $24,626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,673 | $24,486,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,421 | $24,168,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,991 | $23,759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,933 | $23,044,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 264,511 | $22,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,088 | $22,364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,545 | $22,155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 141,436 | $21,181,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 145,438 | $20,674,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,352 | $20,635,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,450 | $20,195,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 170,961 | $19,903,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211,058 | $19,721,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 407,570 | $19,559,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 253,975 | $19,137,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,869 | $18,337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,468 | $17,940,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,516,031 | $16,919,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85,179 | $16,854,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 196,810 | $16,849,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,207,159 | $15,239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,992 | $15,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,556 | $14,822,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99,061 | $14,629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162,102 | $14,252,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 149,043 | $14,155,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,788 | $13,285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,985 | $13,013,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,831 | $11,690,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 238,060 | $11,358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,213 | $10,650,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,805 | $10,385,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,699 | $10,024,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 210,068 | $9,991,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 46,607 | $9,708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,465 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100,412 | $7,356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,186 | $6,832,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,330 | $6,317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,117 | $6,208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 174,239 | $5,964,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193,116 | $5,925,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 508,773 | $5,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,338 | $4,969,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,800 | $4,569,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 302,917 | $4,485,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,979 | $4,428,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,305 | $4,200,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,500 | $4,195,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100,000 | $3,201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,411 | $3,092,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,244 | $2,983,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 93,517 | $2,906,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 84,147 | $2,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 86,250 | $2,526,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,732 | $2,432,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 193,112 | $2,369,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,100 | $2,276,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,335 | $2,226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,500 | $2,216,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,800 | $2,135,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 87,200 | $2,132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 111,525 | $2,052,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 61,619 | $2,040,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,989 | $2,039,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,600 | $1,996,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,700 | $1,993,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,159 | $1,989,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,400 | $1,930,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,959 | $1,886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $1,848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $1,816,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,600 | $1,785,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,128 | $1,743,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,300 | $1,716,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,200 | $1,692,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,596 | $1,646,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 48,106 | $1,645,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,286 | $1,627,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 97,922 | $1,622,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,000 | $1,616,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,400 | $1,609,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,909 | $1,580,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,700 | $1,573,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,700 | $1,560,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $1,513,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,700 | $1,505,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,400 | $1,491,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29,100 | $1,480,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 97,300 | $1,446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,600 | $1,445,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 70,000 | $1,433,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,900 | $1,432,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,900 | $1,413,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,400 | $1,412,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,900 | $1,401,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,223 | $1,389,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,500 | $1,371,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 113,057 | $1,360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,700 | $1,356,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,200 | $1,345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,700 | $1,331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $1,321,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,000 | $1,319,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 103,400 | $1,313,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,200 | $1,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,700 | $1,298,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,900 | $1,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,900 | $1,289,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,300 | $1,286,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 105,700 | $1,259,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,500 | $1,256,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,100 | $1,244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,300 | $1,241,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,687 | $1,200,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,200 | $1,191,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,500 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,878 | $1,161,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,628 | $1,160,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,800 | $1,157,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,500 | $1,146,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,909 | $1,141,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 26,630 | $1,135,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,252 | $1,103,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 99,256 | $1,092,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,073,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,394 | $1,065,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $1,055,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,800 | $1,049,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,100 | $1,047,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $1,038,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,400 | $1,029,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,400 | $1,018,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 44,620 | $945,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,119 | $937,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,400 | $924,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,200 | $917,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,925 | $835,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,208 | $744,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,200 | $609,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,346 | $561,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,800 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,401 | $450,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,200 | $354,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,999 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,688 | $187,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,910 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,100 | $139,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,789 | $132,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,114 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,240 | $109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,834 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,267 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 915 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004006 | this filing | 2020-02-14 | acceptance time not in the bulk data set |