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| Name: |
Zurich Insurance Group Ltd/FI |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$500.96 |
$114,079,000 |
216,686 |
1.16% |
5,872,000 |
2,070 |
0.023 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$60.26 |
$109,996,000 |
2,234,784 |
1.12% |
38,913,000 |
495,109 |
0.054 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.84 |
$108,448,000 |
3,220,904 |
1.11% |
108,448,000 |
3,220,904 |
0.037 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.93 |
$108,192,000 |
1,026,199 |
1.1% |
18,309,000 |
177,603 |
0.034 |
Application Software |
|
|
NFLX |
Netflix Inc |
21 |
- |
$606.00 |
$101,382,000 |
208,227 |
1.04% |
26,411,000 |
9,681 |
0.047 |
Music & Video Stores |
|
|
RMD |
ResMed Inc |
24 |
- |
$216.16 |
$97,950,000 |
569,408 |
1% |
81,374,000 |
457,308 |
0.393 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$182.67 |
$97,159,000 |
569,979 |
0.99% |
69,801,000 |
397,930 |
0.062 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$349.85 |
$94,415,000 |
184,661 |
0.96% |
40,403,000 |
44,592 |
0.148 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$318.75 |
$94,359,000 |
302,531 |
0.96% |
92,268,000 |
294,331 |
0.113 |
General Building Mate... |
|
|
CLH |
Clean Harbors Inc |
30 |
- |
$213.43 |
$90,098,000 |
516,291 |
0.92% |
6,776,000 |
18,431 |
0.934 |
Waste Management |
|
|
IR |
Ingersoll Rand Inc |
31 |
- |
$89.85 |
$86,998,000 |
1,124,882 |
0.89% |
18,941,000 |
56,817 |
0.269 |
N/A |
|
|
DHR |
Danaher Corp |
33 |
- |
$248.76 |
$83,201,000 |
359,649 |
0.85% |
67,690,000 |
297,128 |
0.051 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.38 |
$83,164,000 |
338,590 |
0.85% |
83,164,000 |
338,590 |
0.05 |
Railroads |
|
|
CNM |
Core & Main, Inc. |
37 |
- |
$59.63 |
$81,451,000 |
2,015,606 |
0.83% |
60,060,000 |
1,274,134 |
0.775 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$162.19 |
$79,266,000 |
494,391 |
0.81% |
12,664,000 |
18,831 |
0.04 |
Wireless Communications |
|
|
WDAY |
Workday, Inc. |
41 |
- |
$249.43 |
$78,217,000 |
283,333 |
0.8% |
20,156,000 |
13,091 |
0.14 |
Application Software |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$203.57 |
$72,269,000 |
363,964 |
0.74% |
20,899,000 |
70,571 |
0.068 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$168.45 |
$68,245,000 |
345,771 |
0.7% |
66,070,000 |
333,271 |
0.073 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
51 |
- |
$93.78 |
$61,357,000 |
565,136 |
0.63% |
34,335,000 |
282,537 |
0.045 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
57 |
- |
$259.47 |
$55,693,000 |
220,157 |
0.57% |
28,284,000 |
116,696 |
0.084 |
AirDelivery & Freight... |
|
|
HST |
Host Hotels & Resort Inc |
65 |
- |
$18.89 |
$51,328,000 |
2,636,250 |
0.52% |
37,726,000 |
1,789,833 |
0.364 |
REIT - Hotel/Motel |
|
|
PTC |
PTC INC |
68 |
- |
$178.38 |
$49,449,000 |
282,633 |
0.5% |
23,876,000 |
102,135 |
0.243 |
Technical & System So... |
|
|
LECO |
Lincoln Electric Holdings Inc |
70 |
- |
$228.76 |
$49,200,000 |
226,248 |
0.5% |
12,491,000 |
24,317 |
0.38 |
Machine Tools & Acces... |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$51.39 |
$48,799,000 |
1,146,316 |
0.5% |
35,302,000 |
784,361 |
0.079 |
Copper |
|
|
DHI |
DR Horton Inc |
74 |
- |
$151.40 |
$46,511,000 |
306,034 |
0.47% |
46,511,000 |
306,034 |
0.084 |
Residential Construct... |
|
|
R |
Ryder System Inc |
78 |
- |
$125.32 |
$43,893,000 |
381,483 |
0.45% |
24,113,000 |
196,539 |
0.708 |
Rental & Leasing Serv... |
|
|
NEE |
NextEra Energy |
79 |
- |
$71.95 |
$42,833,000 |
705,191 |
0.44% |
42,833,000 |
705,191 |
0.036 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
82 |
- |
$45.65 |
$40,953,000 |
1,013,446 |
0.42% |
24,160,000 |
555,001 |
0.146 |
Integrated Telecommun... |
|
|
STLA |
Stellantis N.V. |
89 |
- |
$21.78 |
$35,125,000 |
1,502,954 |
0.36% |
9,742,000 |
184,608 |
0.134 |
N/A |
|
|
TDW |
Tidewater Inc |
95 |
- |
$108.83 |
$32,120,000 |
445,427 |
0.33% |
1,410,000 |
13,317 |
0.958 |
Water Transportation |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
111 |
- |
$393.67 |
$23,901,000 |
48,779 |
0.24% |
23,901,000 |
48,779 |
0.087 |
Personal Services |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
- |
$475.40 |
$23,805,000 |
54,391 |
0.24% |
5,697,000 |
8,390 |
0.006 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
118 |
- |
$80.97 |
$17,854,000 |
229,064 |
0.18% |
5,524,000 |
70,126 |
0.047 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
120 |
- |
$165.50 |
$14,842,000 |
99,430 |
0.15% |
14,842,000 |
99,430 |
0.038 |
Waste Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
121 |
- |
$53.88 |
$11,998,000 |
143,169 |
0.12% |
1,420,000 |
1,639 |
0.227 |
N/A |
|
|
XLF |
SPDR Financial Sector |
124 |
- |
$41.21 |
$10,202,000 |
271,338 |
0.1% |
1,855,000 |
20,000 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
125 |
- |
$261.06 |
$10,021,000 |
38,963 |
0.1% |
1,176,000 |
1,490 |
0.069 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
127 |
- |
$517.14 |
$7,834,000 |
16,434 |
0.08% |
797,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
140 |
- |
$48.56 |
$3,754,000 |
85,120 |
0.04% |
791,000 |
20,024 |
0.085 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
141 |
- |
$68.91 |
$3,629,000 |
54,626 |
0.04% |
740,000 |
6,135 |
0.031 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
142 |
- |
$181.96 |
$3,353,000 |
19,343 |
0.03% |
615,000 |
1,495 |
0.014 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
154 |
- |
$41.20 |
$2,595,000 |
67,586 |
0.03% |
1,464,000 |
35,000 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
161 |
- |
$70.33 |
$2,227,000 |
34,506 |
0.02% |
48,000 |
346 |
0.006 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
193 |
- |
$31.59 |
$1,526,000 |
52,230 |
0.02% |
866,000 |
26,530 |
0.006 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
224 |
- |
$66.98 |
$673,000 |
10,150 |
0.01% |
301,000 |
3,365 |
0.004 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
226 |
- |
$0.00 |
$580,000 |
12,516 |
0.01% |
71,000 |
420 |
0.139 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
227 |
- |
$32.42 |
$562,000 |
18,530 |
0.01% |
513,000 |
16,730 |
0.124 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
230 |
- |
$19.17 |
$347,000 |
19,126 |
0% |
309,000 |
17,027 |
0.07 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
235 |
- |
$20.71 |
$195,000 |
8,600 |
0% |
147,000 |
6,399 |
0.051 |
Closed - End Fund - E... |
|
