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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 |
|
ITR |
SPDR Series Trust |
75 |
- |
$32.39 |
$46,043,000 |
1,402,903 |
0.47% |
1,922,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.94 |
$39,664,000 |
512,721 |
0.4% |
1,133,000 |
0 |
0.123 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$51.01 |
$34,842,000 |
679,581 |
0.36% |
978,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
94 |
- |
$21.35 |
$32,714,000 |
1,482,295 |
0.33% |
1,897,000 |
0 |
0.265 |
Gambling/Resorts |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$91.01 |
$31,795,000 |
338,060 |
0.32% |
1,782,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
115 |
- |
$44.89 |
$21,666,000 |
467,648 |
0.22% |
1,192,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
123 |
- |
$132.59 |
$10,234,000 |
86,077 |
0.1% |
1,026,000 |
0 |
0.32 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
128 |
- |
$38.01 |
$7,829,000 |
213,432 |
0.08% |
688,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
130 |
- |
$124.35 |
$7,542,000 |
67,275 |
0.08% |
697,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
131 |
- |
$142.57 |
$6,480,000 |
46,117 |
0.07% |
476,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
133 |
- |
$340.69 |
$4,956,000 |
14,302 |
0.05% |
635,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
134 |
- |
$148.72 |
$4,875,000 |
31,100 |
0.05% |
31,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
136 |
- |
$310.66 |
$4,702,000 |
13,400 |
0.05% |
587,000 |
0 |
0.002 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
138 |
- |
$47.28 |
$4,031,000 |
79,800 |
0.04% |
-259,000 |
0 |
0.002 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
143 |
- |
$914.91 |
$3,290,000 |
4,200 |
0.03% |
658,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$44.04 |
$3,068,000 |
59,800 |
0.03% |
-403,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
149 |
- |
$780.92 |
$2,922,000 |
3,600 |
0.03% |
595,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
150 |
- |
$204.58 |
$2,869,000 |
14,867 |
0.03% |
243,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
151 |
- |
$75.54 |
$2,656,000 |
38,600 |
0.03% |
537,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
152 |
- |
$134.21 |
$2,597,000 |
17,366 |
0.03% |
343,000 |
0 |
0.007 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
153 |
- |
$70.89 |
$2,595,000 |
35,832 |
0.03% |
108,000 |
0 |
0.251 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
156 |
- |
$65.46 |
$2,487,000 |
30,700 |
0.03% |
186,000 |
0 |
0.002 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
157 |
- |
$293.37 |
$2,415,000 |
9,300 |
0.02% |
360,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
158 |
- |
$258.65 |
$2,366,000 |
10,300 |
0.02% |
307,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
159 |
- |
$91.14 |
$2,301,000 |
27,576 |
0.02% |
160,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
160 |
- |
$69.54 |
$2,294,000 |
36,229 |
0.02% |
146,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
162 |
- |
$232.92 |
$2,222,000 |
11,200 |
0.02% |
325,000 |
0 |
0.004 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
163 |
- |
$267.50 |
$2,165,000 |
7,300 |
0.02% |
242,000 |
0 |
0.001 |
Restaurants |
|
|
GM |
General Motors Co |
164 |
- |
$42.66 |
$2,148,000 |
59,800 |
0.02% |
176,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
165 |
- |
$154.92 |
$2,147,000 |
15,500 |
0.02% |
-91,000 |
0 |
0.011 |
Auto Parts Wholesale |
|
|
SNA |
Snap-On Inc |
166 |
- |
$276.86 |
$2,137,000 |
7,400 |
0.02% |
250,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
TEL |
Te Connectivity Ltd |
168 |
- |
$144.94 |
$2,065,000 |
14,700 |
0.02% |
249,000 |
0 |
0.004 |
Diversified Electronics |
|
|
IYJ |
iShares Dow Jones US Indust... |
169 |
- |
$0.00 |
$2,056,000 |
18,232 |
0.02% |
218,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
170 |
- |
$466.68 |
$2,040,000 |
4,500 |
0.02% |
200,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
171 |
- |
$106.11 |
$2,036,000 |
20,850 |
0.02% |
263,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
|
CTSH |
Cognizant Technology Soluti... |
172 |
- |
$67.66 |
$2,002,000 |
26,500 |
0.02% |
207,000 |
0 |
0.005 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
173 |
- |
$220.68 |
$1,955,000 |
8,600 |
0.02% |
220,000 |
0 |
0.006 |
Catalog & Mail Order ... |
|
|
HON |
Honeywell International Inc |
175 |
- |
$196.85 |
$1,929,000 |
9,200 |
0.02% |
229,000 |
0 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
176 |
- |
$536.17 |
$1,886,000 |
4,000 |
0.02% |
144,000 |
0 |
0.002 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
177 |
- |
$99.42 |
$1,827,000 |
19,300 |
0.02% |
313,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
178 |
- |
$127.55 |
$1,813,000 |
23,700 |
0.02% |
180,000 |
0 |
0.009 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
179 |
- |
$37.42 |
$1,780,000 |
45,020 |
0.02% |
234,000 |
0 |
0.007 |
N/A |
|
|
GIS |
General Mills Inc |
180 |
- |
$69.91 |
$1,769,000 |
27,160 |
0.02% |
31,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
CHD |
Church & Dwight Co Inc |
181 |
- |
$106.93 |
$1,768,000 |
18,700 |
0.02% |
55,000 |
0 |
0.008 |
Cleaning Products |
|
|
WSO |
Watsco Inc |
182 |
- |
$467.99 |
$1,757,000 |
4,100 |
0.02% |
208,000 |
0 |
0.011 |
Building Materials Wh... |
|
|
LYB |
LyondellBasell Industries N.V. |
183 |
- |
$101.45 |
$1,740,000 |
18,305 |
0.02% |
7,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
FOXA |
Fox Corporation |
184 |
- |
$32.32 |
$1,739,000 |
58,600 |
0.02% |
-89,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
APH |
Amphenol Corp |
185 |
- |
$124.72 |
$1,735,000 |
17,500 |
0.02% |
265,000 |
0 |
0.003 |
Diversified Electronics |
|
|
GLW |
Corning Inc |
186 |
- |
$33.42 |
$1,656,000 |
54,400 |
0.02% |
-2,000 |
0 |
0.007 |
Communication Equipment |
|
|
EBAY |
eBay Inc |
187 |
- |
$50.07 |
$1,653,000 |
37,900 |
0.02% |
-18,000 |
0 |
0.005 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
188 |
- |
$147.03 |
$1,643,000 |
10,000 |
0.02% |
211,000 |
0 |
0.008 |
Restaurants |
|
|
TOL |
Toll Brothers Inc |
189 |
- |
$126.41 |
$1,634,000 |
15,900 |
0.02% |
458,000 |
0 |
0.013 |
Residential Construct... |
|
|
RBA |
Rb Global Ord Shs |
190 |
- |
$71.88 |
$1,591,000 |
23,700 |
0.02% |
101,000 |
0 |
0.013 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$94.08 |
$1,586,000 |
19,900 |
0.02% |
171,000 |
0 |
0.002 |
Personal Products |
|
|
RPM |
RPM International Inc |
192 |
- |
$112.30 |
$1,552,000 |
13,900 |
0.02% |
234,000 |
0 |
0.011 |
General Building Mate... |
|
|
IPG |
Interpublic Group of Companies |
194 |
- |
$30.96 |
$1,498,000 |
45,900 |
0.02% |
183,000 |
0 |
0.012 |
Advertising Agencies |
|
|
KR |
Kroger Co |
195 |
- |
$55.31 |
$1,490,000 |
32,600 |
0.02% |
31,000 |
0 |
0.004 |
Grocery Stores |
|
|
HII |
Huntington Ingalls Industri... |
196 |
- |
$248.57 |
$1,480,000 |
5,700 |
0.02% |
314,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
ALV |
Autoliv Inc |
197 |
- |
$114.83 |
$1,443,000 |
13,100 |
0.01% |
179,000 |
0 |
0.015 |
Auto Parts |
|
|
LAMR |
Lamar Advertising Co |
198 |
- |
$117.51 |
$1,371,000 |
12,900 |
0.01% |
294,000 |
0 |
0.015 |
Marketing Services |
|
|
FLBR |
Franklin Ftse Brazil Etf |
199 |
- |
$0.00 |
$1,365,000 |
66,230 |
0.01% |
168,000 |
0 |
0.505 |
N/A |
|
|
LKQ |
LKQ Corp |
200 |
- |
$44.44 |
$1,333,000 |
27,900 |
0.01% |
-48,000 |
0 |
0.009 |
Auto Parts Wholesale |
|
|
IBP |
Installed Building Products... |
201 |
- |
$236.93 |
$1,298,000 |
7,100 |
0.01% |
411,000 |
0 |
0.024 |
N/A |
|
|
CMI |
Cummins Inc |
203 |
- |
$286.91 |
$1,294,000 |
5,400 |
0.01% |
60,000 |
0 |
0 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
202 |
- |
$75.81 |
$1,294,000 |
17,700 |
0.01% |
125,000 |
0 |
0.007 |
Food Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
204 |
- |
$92.56 |
$1,293,000 |
11,500 |
0.01% |
159,000 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
PKG |
Packaging Corp Of America |
205 |
- |
$179.15 |
$1,238,000 |
7,600 |
0.01% |
71,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
INGR |
Ingredion Incorporated |
206 |
- |
$116.57 |
$1,237,000 |
11,400 |
0.01% |
115,000 |
0 |
0.017 |
Processed & Packaged ... |
|
|
SJM |
JM Smucker Company |
207 |
- |
$112.94 |
$1,226,000 |
9,700 |
0.01% |
34,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
ATR |
AptarGroup Inc |
208 |
- |
$149.72 |
$1,224,000 |
9,900 |
0.01% |
-14,000 |
0 |
0.015 |
Rubber & Plastics |
|
|
GNTX |
Gentex Corp |
209 |
- |
$34.55 |
$1,182,000 |
36,200 |
0.01% |
4,000 |
0 |
0.015 |
Auto Parts |
|
|
RHI |
Robert Half International Inc |
210 |
- |
$69.98 |
$1,178,000 |
13,400 |
0.01% |
196,000 |
0 |
0.012 |
Staffing & Outsourcin... |
|
|
FNV |
Franco-Nevada Corp |
211 |
- |
$126.03 |
$1,167,000 |
10,500 |
0.01% |
-240,000 |
0 |
0.006 |
Gold |
|
|
JCI |
Johnson Controls Internatio... |
212 |
- |
$64.46 |
$1,164,000 |
20,200 |
0.01% |
89,000 |
0 |
0.003 |
Conglomerates |
|
|
DOX |
Amdocs Limited |
214 |
- |
$85.05 |
$1,151,000 |
13,100 |
0.01% |
44,000 |
0 |
0 |
Business Software & S... |
|
|
HLS |
Encompass Health Corp |
215 |
- |
$85.88 |
$1,128,000 |
16,900 |
0.01% |
-7,000 |
0 |
0.017 |
Hospitals |
|
|
ACT |
Enact Holdings, Inc. |
216 |
- |
$0.00 |
$1,109,000 |
38,400 |
0.01% |
63,000 |
0 |
0.024 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
217 |
- |
$111.25 |
$1,098,000 |
10,200 |
0.01% |
28,000 |
0 |
0.005 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
218 |
- |
$94.70 |
$1,081,000 |
12,500 |
0.01% |
150,000 |
0 |
0.006 |
Advertising Agencies |
|
|
CPB |
Campbell Soup Co |
219 |
- |
$45.16 |
$1,059,000 |
24,500 |
0.01% |
53,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
K |
Kellanova |
220 |
- |
$61.64 |
$1,006,000 |
18,000 |
0.01% |
-65,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
221 |
- |
$28.41 |
$990,000 |
32,900 |
0.01% |
144,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
CHH |
Choice Hotels International... |
222 |
- |
$122.14 |
$974,000 |
8,600 |
0.01% |
-80,000 |
0 |
0.016 |
Lodging |
|
|
BBY |
Best Buy Co Inc |
223 |
- |
$73.06 |
$806,000 |
10,300 |
0.01% |
90,000 |
0 |
0.004 |
Electronics Stores |
|
|
PII |
Polaris Industries Inc |
225 |
- |
$87.39 |
$625,000 |
6,600 |
0.01% |
-62,000 |
0 |
0.011 |
Recreational Vehicles |
|
|
GO |
Grocery Outlet Holding Corp. |
229 |
- |
$25.90 |
$358,000 |
13,275 |
0% |
-25,000 |
0 |
0.013 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
233 |
- |
$0.00 |
$318,000 |
12,200 |
0% |
14,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
234 |
- |
$0.00 |
$218,000 |
4,674 |
0% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
236 |
- |
$17.29 |
$134,000 |
9,834 |
0% |
25,000 |
0 |
0 |
Foreign Money Center ... |
|
