Zurich Insurance Group Ltd/FI Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$4.7B

Holdings

450

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (450 positions)

StockValue
MXIMMaxim Integrated Products Inc
$2.1M
NINiSource Inc
$2.1M
LIESun Life Financial Inc
$2.0M
CFCF Industries Holdings Inc
$1.9M
SUSuncor Energy Inc
$1.9M
HEDJHEDJ - WISDOMTREE EUROPE HEDGED EQU
$1.9M
PKGPackaging Corp of America
$1.8M
XLYXLY - CONSUMER DISCRETIONARY SELT
$1.8M
CNRCanadian National Railway Co
$1.8M
XTLXTL - SPDR S&P TELECOM ETF
$1.7M
UMPQUSDUmpqua Holdings Corp
$1.7M
QIAGEN NV
$1.6M
DBAInvesco DB Agriculture Fund
$1.6M
Entercom Communications Corp
$1.6M
IVZInvesco Ltd
$1.6M
FEPFEP - FIRST TRUST EUROPE
$1.6M
BBTUSDBB&T Corp
$1.6M
PORPortland General Electric Co
$1.5M
LMEURLegg Mason Inc
$1.5M
FHIFederated Investors Inc
$1.5M
BKHBlack Hills Corp
$1.5M
EWTEWT - ISHARES MSCI TAIWAN ETF
$1.5M
JWNUSDNordstrom Inc
$1.5M
PACWUSDPacWest Bancorp
$1.4M
ORIOld Republic International Corp
$1.4M
FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1.4M
VIPSVipshop Holdings Ltd
$1.4M
EXRExtra Space Storage Inc
$1.4M
EWYEWY - ISHARES MSCI SOUTH KOREA ETF
$1.4M
ENBEnbridge Inc
$1.4M
WSMWilliams-Sonoma Inc
$1.4M
BAMBrookfield Asset Management Inc
$1.3M
CMCanadian Imperial Bank of Commerce
$1.3M
VLOValero Energy Corp
$1.3M
XLVXLV - HEALTH CARE SELECT SECTOR
$1.3M
NTRNutrien Ltd
$1.3M
EWZEWZ - ISHARES MSCI BRAZIL ETF
$1.3M
PAGPenske Automotive Group Inc
$1.3M
FAFFirst American Financial Corp
$1.3M
HSYHershey Co/The
$1.3M
Aetna Inc
$1.3M
ATOAtmos Energy Corp
$1.3M
JHGJanus Henderson Group PLC
$1.3M
OMCOmnicom Group Inc
$1.3M
HN9Hanesbrands Inc
$1.3M
PBCTEURPeople's United Financial Inc
$1.2M
HNIHNI Corp
$1.2M
CNKCinemark Holdings Inc
$1.2M
EWWEWW - ISHARES MSCI MEXICO ETF
$1.2M
USMVUSMV - ISHARES EDGE MSCI MIN VOL US
$1.2M
ESEversource Energy
$1.2M
DBDeutsche Bank AG
$1.2M
DREUSDDuke Realty Corp
$1.1M
AFGAmerican Financial Group Inc/OH
$1.1M
FNBFNB Corp/PA
$1.1M
APHAmphenol Corp
$1.1M
XELXcel Energy Inc
$1.1M
LOGILogitech International SA
$1.1M
CAKECheesecake Factory Inc/The
$1.1M
DTEDTE Energy Co
$1.1M
PLNTPlanet Fitness Inc
$1.1M
DBEUDBEU - XTRACKERS MSCI EUROPE HEDGED
$1.1M
RRyder System Inc
$1.1M
A4SAmeriprise Financial Inc
$1.1M
GEFGreif Inc
$1.1M
El Paso Electric Co
$1.1M
MGAMagna International Inc
$1.0M
UGIUGI Corp
$1.0M
EZUiShares MSCI Eurozone ETF
$1.0M
CPBCampbell Soup Co
$1.0M
HBANHuntington Bancshares Inc/OH
$1.0M
SRSpire Inc
$1.0M
FNFFidelity National Financial Inc
$996K
CP.TOCanadian Pacific Railway Ltd
$990K
VLYValley National Bancorp
$989K
TRMKTrustmark Corp
$989K
UNMUnum Group
$988K
EWHEWH - ISHARES MSCI HONG KONG ETF
$987K
TXNMPNM Resources Inc
$986K
RSGRepublic Services Inc
$966K
HYGHYG - ISHARES IBOXX HIGH YLD CORP
$966K
WLYJohn Wiley & Sons Inc
$964K
ACWIiShares MSCI ACWI ETF
$961K
MSMMSC Industrial Direct Co Inc
$960K
CRCCanadian Natural Resources Ltd
$946K
FULTFulton Financial Corp
$937K
IDAIDACORP Inc
$933K
MANManpowerGroup Inc
$928K
SWXSouthwest Gas Holdings Inc
$917K
RSReliance Steel & Aluminum Co
$913K
PG4Principal Financial Group Inc
$902K
BOHBank of Hawaii Corp
$900K
LCIILCI Industries
$894K
Mobile Mini Inc
$881K
GRT-UCADGranite Real Estate Investment Trust
$871K
GATXGATX Corp
$857K
BGGUSDBriggs & Stratton Corp
$856K
CMICummins Inc
$847K
HTOSJW Group
$838K
MFCManulife Financial Corp
$827K
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