Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURICH INSURANCE GROUP LTD/FI | 08-15-2022 | 06-30-2022 | 231 | 6,747,842,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX Laboratories Inc | COM | 101 | $28,284,000 | 80,642 | 0.42 | 80,642 | +Inf | 06-30-2022 | |
| NVIDIA Corp | COM | 102 | $28,154,000 | 185,725 | 0.42 | 2.23 | -483,832 | -72.26 | 06-30-2022 |
| L3Harris Technologies Inc | COM | 103 | $27,257,000 | 112,770 | 0.40 | 112,770 | +Inf | 06-30-2022 | |
| Canadian National Railway Co | COM | 104 | $26,332,000 | 234,131 | 0.39 | 0.30 | 16,313 | 7.49 | 06-30-2022 |
