13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 225 holding rows worth $6,406,040,000.
- Accession
- 0001567619-22-020047
- Filer
- CIK 1127799
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 229 entries on the cover page, a total value of $6,406,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,406,040,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,206,320 | $443,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,728,259 | $402,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,828,009 | $270,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,125,791 | $240,214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 314,190 | $158,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 945,274 | $154,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 720,781 | $128,047,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 480,761 | $124,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 884,239 | $119,974,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 396,461 | $112,730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,003,014 | $112,209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,281,779 | $110,387,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 398,606 | $108,113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 273,190 | $105,812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 357,043 | $95,338,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 709,063 | $95,135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 196,610 | $92,470,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 329,709 | $90,736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 798,434 | $81,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 935,616 | $81,689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,754 | $81,533,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 544,477 | $78,318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 964,704 | $75,642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 469,933 | $72,736,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 570,298 | $70,928,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 985,827 | $70,851,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 329,392 | $70,720,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 576,001 | $70,013,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,019,421 | $68,260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 348,436 | $67,882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,681,595 | $67,634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 206,935 | $66,912,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355,680 | $66,114,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 202,290 | $61,769,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,231,360 | $60,983,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 437,199 | $59,503,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 402,472 | $56,491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 670,544 | $55,736,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 249,873 | $54,547,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 283,738 | $53,002,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 214,733 | $52,204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 456,606 | $51,784,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236,430 | $51,045,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,092,702 | $50,308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 607,484 | $49,771,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 324,550 | $48,128,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,268,483 | $47,547,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,006,969 | $46,824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165,653 | $45,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,402,903 | $43,939,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 214,533 | $43,926,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 225,743 | $40,891,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299,900 | $40,525,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,503 | $39,920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 512,721 | $38,105,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 877,970 | $37,753,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 350,100 | $37,524,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,666 | $37,245,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,931 | $37,179,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113,892 | $37,106,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 265,239 | $36,958,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,941 | $35,075,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 196,448 | $34,995,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32,016 | $34,712,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123,590 | $34,551,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 181,883 | $34,092,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145,037 | $33,570,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 679,581 | $33,490,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 102,538 | $32,629,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 115,494 | $32,386,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,482,295 | $31,810,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 338,060 | $30,970,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 363,800 | $30,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,131 | $28,250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,060 | $27,220,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,836,194 | $27,076,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 396,644 | $25,960,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,797 | $25,049,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,099 | $24,654,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,447 | $23,370,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197,714 | $23,046,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,491 | $22,900,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215,845 | $21,930,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 495,884 | $21,452,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 203,074 | $21,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 467,648 | $21,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,031 | $17,101,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,274,178 | $15,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,022 | $10,984,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 351,388 | $10,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,702 | $9,877,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 147,167 | $8,716,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,268 | $8,688,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 94,491 | $7,728,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,073 | $7,639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 120,654 | $7,166,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 111,428 | $6,416,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,874 | $6,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126,730 | $6,106,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,045 | $5,841,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,084 | $5,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,965 | $5,083,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,260 | $4,668,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,800 | $4,463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $4,251,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,500 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 111,930 | $4,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,200 | $4,102,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 543,325 | $4,070,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $3,448,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,115 | $3,295,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 286,727 | $3,267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,800 | $3,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,961 | $3,177,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 118,792 | $2,793,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,807 | $2,776,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,800 | $2,723,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 61,836 | $2,603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,400 | $2,536,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,018 | $2,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,400 | $2,399,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,417 | $2,343,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $2,314,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85,693 | $2,228,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,484 | $1,876,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,817,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 90,783 | $1,817,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,300 | $1,794,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $1,722,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,200 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,505 | $1,590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $1,578,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,700 | $1,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,234 | $1,547,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,200 | $1,540,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $1,537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,600 | $1,530,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,800 | $1,524,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $1,523,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $1,513,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,519 | $1,508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,490,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,000 | $1,456,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,900 | $1,454,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,600 | $1,426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $1,398,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $1,376,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,900 | $1,353,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 32,156 | $1,297,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,600 | $1,289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,900 | $1,276,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,275,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,263,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,500 | $1,262,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,500 | $1,262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $1,259,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $1,254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,000 | $1,254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,916 | $1,228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,300 | $1,193,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $1,175,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $1,163,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,300 | $1,156,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,154,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,500 | $1,151,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,400 | $1,135,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,127,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,099,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,030 | $1,089,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,071,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,066,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $1,056,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $1,041,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,300 | $1,028,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,100 | $1,027,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,400 | $1,025,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,700 | $1,024,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,600 | $1,021,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $1,016,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $1,015,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,700 | $1,001,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $994,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $981,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,400 | $980,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,600 | $965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,800 | $962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $933,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,300 | $927,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,600 | $904,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $903,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,300 | $889,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,900 | $875,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $874,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,900 | $860,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,400 | $860,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $853,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,500 | $849,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,800 | $836,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,700 | $832,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,177 | $823,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,900 | $820,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,800 | $820,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,300 | $819,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,700 | $810,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,600 | $793,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,200 | $790,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,500 | $789,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $652,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $631,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,300 | $601,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $578,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,945 | $575,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,224 | $515,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,356 | $513,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,836 | $450,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $442,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,900 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,600 | $404,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 906 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020047 | this filing | 2022-11-14 | acceptance time not in the bulk data set |