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 |
|---|---|---|---|---|---|---|---|---|---|
| Analog Devices Inc | COM | 51 | $54,374,000 | 372,193 | 0.81 | 1.10 | -179,852 | -32.58 | 06-30-2022 |
| Fastenal Co | COM | 52 | $53,751,000 | 1,076,733 | 0.80 | 1,076,733 | +Inf | 06-30-2022 | |
| Moody's Corp | COM | 53 | $52,120,000 | 191,640 | 0.77 | 1.22 | -83,555 | -30.36 | 06-30-2022 |
| Dollar Tree Inc | COM | 54 | $50,530,000 | 324,219 | 0.75 | 324,219 | +Inf | 06-30-2022 |
