Zurich Insurance Group Ltd/FI Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.5T
Holdings
557
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ULTAUlta Beauty Inc | 9,849 | $2.8B | 0.08% | |
| 302 | ESSEssex Property Trust Inc | 10,997 | $2.8B | 0.08% | |
| 303 | NRANRG Energy Inc | 164,238 | $2.8B | 0.08% | |
| 304 | AZOAutoZone Inc | 4,933 | $2.8B | 0.08% | |
| 305 | —GGP Inc | 119,106 | $2.8B | 0.08% | |
| 306 | NEMNewmont Mining Corp | 86,445 | $2.8B | 0.08% | |
| 307 | ETRAE-TRADE Financial Corp | 73,481 | $2.8B | 0.08% | |
| 308 | ORLYO'Reilly Automotive Inc | 12,728 | $2.8B | 0.08% | |
| 309 | STXSeagate Technology PLC | 71,331 | $2.8B | 0.08% | |
| 310 | CITUSDCIT Group Inc | 56,527 | $2.8B | 0.08% | |
| 311 | FDO.FMacy's Inc | 117,823 | $2.7B | 0.08% | |
| 312 | ZIONZions Bancorporation | 62,180 | $2.7B | 0.08% | |
| 313 | WECWEC Energy Group Inc | 43,708 | $2.7B | 0.08% | |
| 314 | EDUNew Oriental Education & Technology Group Inc | 37,788 | $2.7B | 0.08% | |
| 315 | BALLBall Corp | 63,090 | $2.7B | 0.08% | |
| 316 | IDXXIDEXX Laboratories Inc | 16,424 | $2.7B | 0.08% | |
| 317 | UHSUniversal Health Services Inc | 21,551 | $2.6B | 0.07% | |
| 318 | EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 77,011 | $2.6B | 0.07% | |
| 319 | NAVINavient Corp | 157,841 | $2.6B | 0.07% | |
| 320 | AAXJISHARES MSCI ASIA EX-JAPAN | 38,770 | $2.6B | 0.07% | |
| 321 | TXTTextron Inc | 54,654 | $2.6B | 0.07% | |
| 322 | CFGCitizens Financial Group Inc | 71,792 | $2.6B | 0.07% | |
| 323 | SJMJM Smucker Co/The | 21,559 | $2.6B | 0.07% | |
| 324 | GMEGameStop Corp | 117,600 | $2.5B | 0.07% | |
| 325 | MLMMartin Marietta Materials Inc | 11,343 | $2.5B | 0.07% | |
| 326 | JWNUSDNordstrom Inc | 52,765 | $2.5B | 0.07% | |
| 327 | XRAYDENTSPLY SIRONA Inc | 38,923 | $2.5B | 0.07% | |
| 328 | ORealty Income Corp | 45,461 | $2.5B | 0.07% | |
| 329 | SBACSBA Communications Corp | 18,593 | $2.5B | 0.07% | |
| 330 | HIGHartford Financial Services Group Inc/The | 47,279 | $2.5B | 0.07% | |
| 331 | HRSEURHarris Corp | 22,704 | $2.5B | 0.07% | |
| 332 | —HCP Inc | 77,480 | $2.5B | 0.07% | |
| 333 | WRKUSDWestRock Co | 43,474 | $2.5B | 0.07% | |
| 334 | ALLYAlly Financial Inc | 117,731 | $2.5B | 0.07% | |
| 335 | HOGHarley-Davidson Inc | 45,526 | $2.5B | 0.07% | |
| 336 | LRCXEURLam Research Corp | 17,332 | $2.5B | 0.07% | |
| 337 | MSIMotorola Solutions Inc | 28,187 | $2.4B | 0.07% | |
| 338 | CLXClorox Co/The | 18,311 | $2.4B | 0.07% | |
| 339 | NBL2EURNoble Energy Inc | 85,834 | $2.4B | 0.07% | |
| 340 | PAYXPaychex Inc | 42,610 | $2.4B | 0.07% | |
| 341 | XRXCHFXerox Corp | 83,864 | $2.4B | 0.07% | |
| 342 | LKQ1LKQ Corp | 73,086 | $2.4B | 0.07% | |
| 343 | —NIELSEN HLDGS PLC | 62,273 | $2.4B | 0.07% | |
| 344 | VIABViacom Inc | 71,533 | $2.4B | 0.07% | |
| 345 | AWMSkyworks Solutions Inc | 24,931 | $2.4B | 0.07% | |
| 346 | —Rockwell Collins Inc | 22,640 | $2.4B | 0.07% | |
| 347 | AALAmerican Airlines Group Inc | 47,005 | $2.4B | 0.07% | |
| 348 | —Mylan NV | 60,579 | $2.4B | 0.07% | |
| 349 | RIGTransocean Ltd | 285,403 | $2.3B | 0.07% | |
| 350 | NOWServiceNow Inc | 22,135 | $2.3B | 0.07% | |
| 351 | ADSKAutodesk Inc | 23,209 | $2.3B | 0.07% | |
| 352 | FQIDigital Realty Trust Inc | 20,555 | $2.3B | 0.07% | |
| 353 | —China Lodging Group Ltd | 28,723 | $2.3B | 0.07% | |
| 354 | DISHDISH Network Corp | 36,881 | $2.3B | 0.07% | |
| 355 | HOLXHologic Inc | 50,895 | $2.3B | 0.07% | |
| 356 | MRO*Marathon Oil Corp | 194,245 | $2.3B | 0.07% | |
| 357 | MNSTMonster Beverage Corp | 46,285 | $2.3B | 0.07% | |
| 358 | —L3 Technologies Inc | 13,733 | $2.3B | 0.07% | |
| 359 | RCLRoyal Caribbean Cruises Ltd | 20,916 | $2.3B | 0.06% | |
| 360 | TMUST-Mobile US Inc | 37,637 | $2.3B | 0.06% | |
| 361 | DGXQuest Diagnostics Inc | 20,500 | $2.3B | 0.06% | |
| 362 | KSUEURKansas City Southern | 21,680 | $2.3B | 0.06% | |
| 363 | ALBAlbemarle Corp | 21,468 | $2.3B | 0.06% | |
| 364 | —XL Group Ltd | 51,665 | $2.3B | 0.06% | |
| 365 | VNOVornado Realty Trust | 24,073 | $2.3B | 0.06% | |
| 366 | KELKellogg Co | 32,392 | $2.3B | 0.06% | |
| 367 | HSICHenry Schein Inc | 12,256 | $2.2B | 0.06% | |
| 368 | DOVDover Corp | 27,920 | $2.2B | 0.06% | |
| 369 | LNGCheniere Energy Inc | 45,805 | $2.2B | 0.06% | |
| 370 | AJGArthur J Gallagher & Co | 38,740 | $2.2B | 0.06% | |
| 371 | WYNEURWyndham Worldwide Corp | 22,062 | $2.2B | 0.06% | |
| 372 | DGDollar General Corp | 30,590 | $2.2B | 0.06% | |
| 373 | LBRDKLiberty Broadband Corp | 25,247 | $2.2B | 0.06% | |
| 374 | —Coach Inc | 46,009 | $2.2B | 0.06% | |
| 375 | IDAIDACORP Inc | 25,500 | $2.2B | 0.06% | |
| 376 | LULULululemon Athletica Inc | 36,312 | $2.2B | 0.06% | |
| 377 | GWWWW Grainger Inc | 11,995 | $2.2B | 0.06% | |
| 378 | MCHPMicrochip Technology Inc | 27,609 | $2.1B | 0.06% | |
| 379 | AAAlcoa Corp | 65,021 | $2.1B | 0.06% | |
| 380 | KMXCarMax Inc | 33,440 | $2.1B | 0.06% | |
| 381 | SIGSignet Jewelers Ltd | 33,245 | $2.1B | 0.06% | |
| 382 | TSCOTractor Supply Co | 38,780 | $2.1B | 0.06% | |
| 383 | BENFranklin Resources Inc | 46,846 | $2.1B | 0.06% | |
| 384 | BBYBest Buy Co Inc | 36,207 | $2.1B | 0.06% | |
| 385 | —IHS Markit Ltd | 47,130 | $2.1B | 0.06% | |
| 386 | —Bioverativ Inc | 34,186 | $2.1B | 0.06% | |
| 387 | CAGConagra Brands Inc | 57,147 | $2.0B | 0.06% | |
| 388 | MAAMid-America Apartment Communities Inc | 19,363 | $2.0B | 0.06% | |
| 389 | CPBCampbell Soup Co | 39,101 | $2.0B | 0.06% | |
| 390 | AMEAMETEK Inc | 33,585 | $2.0B | 0.06% | |
| 391 | BFHAlliance Data Systems Corp | 7,916 | $2.0B | 0.06% | |
| 392 | WTWWillis Towers Watson PLC | 13,895 | $2.0B | 0.06% | |
| 393 | MASMasco Corp | 52,765 | $2.0B | 0.06% | |
| 394 | —Quintiles IMS Holdings Inc | 22,452 | $2.0B | 0.06% | |
| 395 | NOVEURNational Oilwell Varco Inc | 60,504 | $2.0B | 0.06% | |
| 396 | NWLNewell Brands Inc | 37,161 | $2.0B | 0.06% | |
| 397 | EXPDExpeditors International of Washington Inc | 35,284 | $2.0B | 0.06% | |
| 398 | HBANHuntington Bancshares Inc/OH | 146,266 | $2.0B | 0.06% | |
| 399 | RSGRepublic Services Inc | 30,982 | $2.0B | 0.06% | |
| 400 | XYLXylem Inc/NY | 35,567 | $2.0B | 0.06% |