Zurich Insurance Group Ltd/FI Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.7B

Holdings

413

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
OMCOmnicom Group Inc
$1.3M
UMPQUSDUmpqua Holdings Corp
$1.3M
XELXcel Energy Inc
$1.3M
IVZInvesco Ltd
$1.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$1.3M
PETSPetMed Express Inc
$1.3M
FAFFirst American Financial Corp
$1.3M
HOPEHope Bancorp Inc
$1.3M
DTEDTE Energy Co
$1.3M
XLFXLF - FINANCIAL SELECT SECTOR SPDR
$1.2M
VFCVF Corp
$1.2M
BPFHBoston Private Financial Holdings Inc
$1.2M
TXNMPNM Resources Inc
$1.2M
PQ3Provident Financial Services Inc
$1.2M
PBCTEURPeople's United Financial Inc
$1.2M
WSMWilliams-Sonoma Inc
$1.2M
ADMArcher-Daniels-Midland Co
$1.2M
METMetLife Inc
$1.1M
MOSMosaic Co/The
$1.1M
SRSpire Inc
$1.1M
FOXAFox Corp
$1.1M
JWNUSDNordstrom Inc
$1.1M
CMCCommercial Metals Co
$1.1M
HEDJHEDJ - WISDOMTREE EUROPE HEDGED EQU
$1.1M
FT2First Horizon National Corp
$1.1M
EWYEWY - ISHARES MSCI SOUTH KOREA ETF
$1.1M
SONSonoco Products Co
$1.0M
THOThor Industries Inc
$1.0M
CCLCarnival Corp
$1.0M
TRI4EURThomson Reuters Corp
$1.0M
CAKECheesecake Factory Inc/The
$1.0M
HUBBHubbell Inc
$1.0M
EWTEWT - ISHARES MSCI TAIWAN ETF
$1.0M
EWHEWH - ISHARES MSCI HONG KONG ETF
$998K
SBACSBA Communications Corp
$998K
AFGAmerican Financial Group Inc/OH
$981K
GRT-UCADGranite Real Estate Investment Trust
$970K
RSReliance Steel & Aluminum Co
$966K
KSUEURKansas City Southern
$960K
SWXSouthwest Gas Holdings Inc
$954K
FNBFNB Corp/PA
$942K
OTXOpen Text Corp
$941K
Sprint Corp
$931K
EWUEWU - ISHARES MSCI UNITED KINGDOM
$929K
FNFFidelity National Financial Inc
$925K
ABMABM Industries Inc
$920K
CMICummins Inc
$916K
SSFSensient Technologies Corp
$908K
MSMMSC Industrial Direct Co Inc
$902K
MANManpowerGroup Inc
$893K
TSNTyson Foods Inc
$889K
GNTXGentex Corp
$883K
SNASnap-on Inc
$877K
ATOAtmos Energy Corp
$865K
MATWMatthews International Corp
$857K
TELTE Connectivity Ltd
$848K
TECK/BTeck Resources Ltd
$846K
VLYValley National Bancorp
$842K
LCIILCI Industries
$830K
GEFGreif Inc
$829K
WPMWheaton Precious Metals Corp
$825K
HASHasbro Inc
$808K
Encana Corp
$805K
XTLXTL - SPDR S&P TELECOM ETF
$785K
WABWabtec Corp
$783K
PG4Principal Financial Group Inc
$773K
NUENucor Corp
$770K
SJMJM Smucker Co/The
$769K
DOVDover Corp
$722K
ACWIiShares MSCI ACWI ETF
$722K
EWWEWW - ISHARES MSCI MEXICO ETF
$720K
CVECenovus Energy Inc
$710K
WLYJohn Wiley & Sons Inc
$703K
TTELUS Corp
$689K
KEYKeyCorp
$665K
INGRIngredion Inc
$653K
BHCBausch Health Cos Inc
$653K
SPYSPDR S&P 500 ETF Trust
$644K
CGCCanopy Growth Corp
$599K
USMVUSMV - ISHARES EDGE MSCI MIN VOL US
$598K
HYGHYG - ISHARES IBOXX HIGH YLD CORP
$586K
EWQEWQ - ISHARES MSCI FRANCE ETF
$574K
RCOResources Connection Inc
$568K
GILGildan Activewear Inc
$562K
DBEUDBEU - XTRACKERS MSCI EUROPE HEDGED
$535K
CAECAE Inc
$522K
IMOImperial Oil Ltd
$496K
EWPEWP - ISHARES MSCI SPAIN ETF
$445K
MEOHMethanex Corp
$441K
ACBAurora Cannabis Inc
$415K
EWGEWG - ISHARES MSCI GERMANY ETF
$400K
XLEXLE - ENERGY SELECT SECTOR SPDR
$388K
VETVermilion Energy Inc
$383K
LOGILogitech International SA
$373K
BBJP - JPMORGAN BETABUILDERS JAPAN
$352K
AQN.TOAlgonquin Power & Utilities Corp
$341K
BBBlackBerry Ltd
$324K
CCOCameco Corp
$314K
EEMiShares MSCI Emerging Markets ETF
$252K
VRSNVeriSign Inc
$229K
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