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| Name: |
Zurich Insurance Group Ltd/FI |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EL |
Estee Lauder Companies Inc |
22 |
New |
$147.36 |
$100,155,000 |
684,819 |
1.02% |
100,155,000 |
684,819 |
0.302 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
28 |
New |
$41.58 |
$91,983,000 |
2,125,294 |
0.94% |
91,983,000 |
2,125,294 |
0.141 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
32 |
New |
$572.87 |
$84,424,000 |
159,054 |
0.86% |
84,424,000 |
159,054 |
0.04 |
Medical Laboratories ... |
|
|
DG |
Dollar General Corp |
35 |
New |
$139.90 |
$83,050,000 |
610,887 |
0.85% |
83,050,000 |
610,887 |
0.025 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
42 |
New |
$181.28 |
$75,747,000 |
350,875 |
0.77% |
75,747,000 |
350,875 |
0.073 |
Integrated Telecommun... |
|
|
TRU |
Transunion |
48 |
New |
$78.59 |
$67,099,000 |
976,554 |
0.69% |
67,099,000 |
976,554 |
0.513 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
New |
$3,193.68 |
$60,062,000 |
26,263 |
0.61% |
60,062,000 |
26,263 |
0.094 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
56 |
New |
$405.55 |
$57,316,000 |
183,452 |
0.59% |
57,316,000 |
183,452 |
0.344 |
Rubber & Plastics |
|
|
APG |
Api Group Corp |
59 |
New |
$37.82 |
$53,045,000 |
1,533,104 |
0.54% |
53,045,000 |
1,533,104 |
0.66 |
N/A |
|
|
POOL |
Pool Corporation |
61 |
New |
$372.68 |
$52,515,000 |
131,712 |
0.54% |
52,515,000 |
131,712 |
0.312 |
Wholesale, Other |
|
|
PVH |
Pvh Corp |
62 |
New |
$113.58 |
$52,197,000 |
427,422 |
0.53% |
52,197,000 |
427,422 |
0.599 |
Textile - Apparel Clo... |
|
|
AAXN |
Axon Enterprise Inc |
64 |
New |
$312.73 |
$51,836,000 |
200,657 |
0.53% |
51,836,000 |
200,657 |
0.316 |
Aerospace/Defense Pro... |
|
|
KEY |
Keycorp |
69 |
New |
$14.93 |
$49,266,000 |
3,421,255 |
0.5% |
49,266,000 |
3,421,255 |
0.35 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
71 |
New |
$176.71 |
$49,093,000 |
188,341 |
0.5% |
49,093,000 |
188,341 |
0.033 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
73 |
New |
$153.04 |
$47,628,000 |
358,539 |
0.49% |
47,628,000 |
358,539 |
0.053 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
76 |
New |
$141.27 |
$45,516,000 |
327,381 |
0.46% |
45,516,000 |
327,381 |
0.106 |
Scientific & Technica... |
|
|
NVR |
NVR Inc |
86 |
New |
$7,754.42 |
$36,472,000 |
5,210 |
0.37% |
36,472,000 |
5,210 |
0.12 |
Residential Construct... |
|
|
EXR |
Extra Space Storage Inc |
88 |
New |
$143.30 |
$35,163,000 |
219,317 |
0.36% |
35,163,000 |
219,317 |
0.164 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
92 |
New |
$180.92 |
$33,091,000 |
223,047 |
0.34% |
33,091,000 |
223,047 |
0.034 |
Oil & Gas Refining, P... |
|
|
KIM |
Kimco Realty Corp |
93 |
New |
$18.99 |
$33,052,000 |
1,551,014 |
0.34% |
33,052,000 |
1,551,014 |
0.252 |
REIT - Retail |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
New |
$121.67 |
$29,696,000 |
209,053 |
0.3% |
29,696,000 |
209,053 |
0.088 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
100 |
New |
$39.31 |
$28,829,000 |
764,705 |
0.29% |
28,829,000 |
764,705 |
0.018 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
106 |
New |
$144.63 |
$27,504,000 |
204,369 |
0.28% |
27,504,000 |
204,369 |
0.066 |
REIT - Diversified |
|
|
DXCM |
DexCom Inc |
108 |
New |
$130.10 |
$25,804,000 |
207,946 |
0.26% |
25,804,000 |
207,946 |
0.053 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
109 |
New |
$156.31 |
$25,327,000 |
148,365 |
0.26% |
25,327,000 |
148,365 |
0.059 |
Oil & Gas Equipment &... |
|
|
FLR |
Fluor Corp |
114 |
New |
$38.51 |
$23,134,000 |
590,596 |
0.24% |
23,134,000 |
590,596 |
0.42 |
Heavy Construction |
|
|
FHN |
First Horizon National Corp... |
126 |
New |
$15.67 |
$9,068,000 |
640,424 |
0.09% |
9,068,000 |
640,424 |
0.115 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
155 |
New |
$298.05 |
$2,555,000 |
13,596 |
0.03% |
2,555,000 |
13,596 |
0.007 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
228 |
New |
$84.35 |
$503,000 |
5,316 |
0.01% |
503,000 |
5,316 |
0.003 |
Computer Peripherals |
|
|
KLG |
Wk Kellogg Co |
237 |
New |
$24.27 |
$59,000 |
4,500 |
0% |
59,000 |
4,500 |
0.005 |
N/A |
|
