Zurich Insurance Group Ltd/FI Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$9.6B

Holdings

240

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
201	AWMSKYWORKS SOLUTIONS INC	11,500	$1.3B	13.20%
202	—NATIONAL INSTRS CORP	22,000	$1.3B	13.09%
203	EMNEASTMAN CHEM CO	15,000	$1.3B	13.02%
204	KELKELLOGG CO	18,000	$1.2B	12.58%
205	INGRINGREDION INC	11,400	$1.2B	12.52%
206	ITTITT INC	12,800	$1.2B	12.38%
207	OMCOMNICOM GROUP INC	12,500	$1.2B	12.33%
208	HLIHOULIHAN LOKEY INC	11,900	$1.2B	12.13%
209	PAYXPAYCHEX INC	10,300	$1.2B	11.95%
210	FMCFMC CORP	11,000	$1.1B	11.90%
211	TROWPRICE T ROWE GROUP INC	10,200	$1.1B	11.85%
212	LYBLYONDELLBASELL INDUSTRIES N	12,400	$1.1B	11.81%
213	CPBCAMPBELL SOUP CO	24,500	$1.1B	11.61%
214	DOVDOVER CORP	7,500	$1.1B	11.48%
215	WESWESTERN MIDSTREAM PARTNERS L	40,700	$1.1B	11.19%
216	VMIVALMONT INDS INC	3,600	$1.0B	10.86%
217	MKSIMKS INSTRS INC	9,600	$1.0B	10.76%
218	7HPHP INC	32,900	$1.0B	10.48%
219	RHIROBERT HALF INTL INC	13,400	$1.0B	10.45%
220	PKGPACKAGING CORP AMER	7,600	$1.0B	10.42%
221	WHRWHIRLPOOL CORP	6,700	$996.0M	10.33%
222	0E41ENLINK MIDSTREAM LLC	86,600	$917.0M	9.51%
223	CRCRANE COMPANY	10,000	$891.0M	9.24%
224	HUNHUNTSMAN CORP	32,200	$870.0M	9.03%
225	BBYBEST BUY INC	10,300	$844.0M	8.76%
226	WRKUSDWESTROCK CO	27,500	$799.0M	8.29%
227	PIIPOLARIS INC	6,600	$798.0M	8.28%
228	WBAWALGREENS BOOTS ALLIANCE INC	27,400	$780.0M	8.09%
229	LEGLEGGETT & PLATT INC	25,900	$767.0M	7.96%
230	EWGISHARES INC	25,700	$752.0M	7.80%
231	EFIVSPDR SER TR	16,760	$733.0M	7.60%
232	STXSEAGATE TECHNOLOGY HLDNGS PL	11,300	$699.0M	7.25%
233	NFGNATIONAL FUEL GAS CO	13,300	$683.0M	7.09%
234	EZUISHARES INC	14,430	$677.0M	7.02%
235	CXTCRANE NXT CO	10,000	$564.0M	5.85%
236	DBDEUTSCHE BANK A G	46,466	$487.0M	5.05%
237	AWNADVANCE AUTO PARTS INC	6,500	$456.0M	4.73%
238	ACWIISHARES TR	4,376	$428.0M	4.44%
239	GOGROCERY OUTLET HLDG CORP	13,275	$406.0M	4.21%
240	EIDOISHARES TR	9,563	$226.0M	2.34%

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