13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 223 holding rows worth $8,027,931,000.
- Accession
- 0001567619-21-015878
- Filer
- CIK 1127799
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 227 entries on the cover page, a total value of $8,027,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,027,931,000 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 | 1,574,459 | $426,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,639 | $392,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,798,654 | $383,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108,064 | $371,757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 949,347 | $330,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 356,097 | $208,545,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 254,251 | $203,426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 630,919 | $183,900,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 781,848 | $182,812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 449,936 | $180,172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 465,095 | $169,802,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 664,856 | $162,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 288,147 | $152,202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 948,462 | $146,528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 296,476 | $145,324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 534,559 | $143,454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 734,963 | $141,333,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 442,648 | $129,209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 466,983 | $126,151,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316,824 | $120,244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,310,026 | $120,116,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 162,959 | $117,567,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 53,459 | $116,973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 364,185 | $115,840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 677,388 | $115,000,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 801,289 | $114,104,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 314,723 | $114,046,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 263,066 | $107,975,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 574,180 | $106,832,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,741,456 | $103,164,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,985,133 | $96,894,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 576,667 | $95,283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300,217 | $95,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,248,240 | $92,695,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 616,385 | $91,108,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,438,463 | $89,472,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 192,844 | $80,059,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 414,793 | $79,719,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 450,836 | $77,616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345,574 | $75,207,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 629,740 | $74,882,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,543,999 | $67,133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 454,884 | $65,426,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 215,327 | $62,265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,689 | $61,531,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 594,924 | $59,106,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 381,880 | $54,269,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 454,800 | $48,614,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 637,201 | $48,236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,594 | $47,448,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38,070 | $45,178,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,010 | $44,809,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,013,375 | $43,028,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,100,040 | $41,188,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 817,292 | $40,963,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,034,388 | $38,386,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,932 | $38,346,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 666,949 | $34,168,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 249,711 | $33,336,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 360,870 | $32,612,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 608,792 | $32,029,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 371,422 | $30,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 685,897 | $25,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 296,249 | $24,719,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232,518 | $24,536,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,500 | $24,363,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 834,318 | $21,559,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207,261 | $21,466,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,159 | $21,158,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,152 | $20,935,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,268,176 | $19,420,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 170,378 | $18,431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,447 | $17,882,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 315,118 | $17,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,405 | $15,732,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 152,331 | $15,175,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 93,967 | $13,042,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 367,201 | $12,896,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 239,407 | $12,777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,402 | $12,189,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,044 | $11,896,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,048 | $11,577,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 84,047 | $11,355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,357 | $11,229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 117,725 | $10,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,895 | $10,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 135,516 | $9,791,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 133,507 | $9,353,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,233 | $8,729,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41,607 | $8,581,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,394 | $8,071,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 139,470 | $6,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,536 | $6,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,800 | $4,324,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,421 | $3,931,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,115 | $3,842,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,980 | $3,644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,400 | $3,635,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,733 | $3,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 72,095 | $3,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,466 | $3,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,100 | $3,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,271 | $3,181,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 90,120 | $3,145,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,576 | $3,082,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $2,956,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,900 | $2,890,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 49,100 | $2,586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,700 | $2,581,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 51,945 | $2,510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,500 | $2,506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,600 | $2,503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,100 | $2,420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,500 | $2,358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,052 | $2,322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,400 | $2,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,368 | $2,290,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 62,036 | $2,286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $2,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,100 | $2,244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $2,205,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,086 | $2,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,200 | $2,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,060 | $2,129,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $2,109,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,700 | $2,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,500 | $2,038,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $2,019,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,320 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,232 | $2,003,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,100 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,972 | $1,963,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $1,960,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $1,943,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,430 | $1,939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $1,934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,747 | $1,929,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,300 | $1,924,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 75,470 | $1,877,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,500 | $1,828,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,600 | $1,773,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $1,753,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,800 | $1,736,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,600 | $1,714,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $1,713,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 91,956 | $1,713,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,600 | $1,712,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $1,703,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,700 | $1,691,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $1,680,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,400 | $1,668,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,653,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,500 | $1,650,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,937 | $1,638,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $1,621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $1,619,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,900 | $1,615,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,600 | $1,600,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,587,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,900 | $1,566,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,200 | $1,565,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,500 | $1,541,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $1,495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,900 | $1,487,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,500 | $1,477,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $1,475,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,800 | $1,456,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $1,447,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,447,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,100 | $1,428,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $1,359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $1,351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,300 | $1,351,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,900 | $1,342,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,317,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,400 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,875 | $1,308,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,900 | $1,285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $1,276,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,900 | $1,254,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,600 | $1,249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,200 | $1,247,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $1,241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,200 | $1,238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,626 | $1,230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,000 | $1,223,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,100 | $1,215,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,500 | $1,197,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $1,184,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,100 | $1,169,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $1,136,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,300 | $1,118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $1,065,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,600 | $1,048,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,029,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $1,000,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 121,529 | $995,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,300 | $994,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,700 | $992,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $970,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,098 | $914,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $904,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,962 | $887,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,900 | $818,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,900 | $796,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,200 | $741,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,500 | $735,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,613 | $618,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,629 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,197 | $498,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,117 | $467,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $460,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,470 | $357,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,320 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,100 | $255,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,740 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,450 | $190,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,573 | $162,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,834 | $128,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,489 | $122,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,115 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015878 | this filing | 2021-08-16 | acceptance time not in the bulk data set |