Dark
Light
System
Institutional Investment Manager
ZURICH FINANCIAL SERVICES/ /FI
ZURICH FINANCIAL SERVICES/ /FI (CIK: 0001127799). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 464 holdings with a total value of $3,159,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 FEDERATED HERMES INC CL B 38,400 1,086,000 0.03%
402 ARCONIC INC 58,456 1,084,000 0.03%
403 HUBBELL INC 9,200 1,074,000 0.03%
404 SCANA 14,500 1,063,000 0.03%
405 OWENS & MINOR INC NEW 29,900 1,055,000 0.03%
406 CA INC 33,000 1,048,000 0.03%
407 HIGHWOODS PPTYS INC 20,500 1,046,000 0.03%
408 GREAT PLAINS ENERGY INC 37,900 1,037,000 0.03%
409 C H ROBINSON WORLDWIDE INC 14,100 1,033,000 0.03%
410 MOSAIC CO NEW 34,551 1,013,000 0.03%
411 ATMOS ENERGY CORP 13,500 1,001,000 0.03%
412 BRIGGS & STRATTON CORP 44,500 991,000 0.03%
413 ASHLAND GLOBAL HLDGS INC 8,897 972,000 0.03%
414 ALLIANT ENERGY CORP 25,400 962,000 0.03%
415 WISDOMTREE TR 16,674 957,000 0.03%
416 CATO CORP NEW CL A 31,700 954,000 0.03%
417 DELTA AIRLINES INC DEL 19,054 937,000 0.03%
418 FIRST AMERN FINL CORP 24,800 908,000 0.03%
419 EXPEDIA INC DEL 7,789 882,000 0.03%
420 SPIRE INC COM 13,600 878,000 0.03%
421 CMS ENERGY CORP 21,100 878,000 0.03%
422 HSN Inc 25,400 871,000 0.03%
423 PVH CORPORATION 9,377 846,000 0.03%
424 UNITED CONTL HLDGS INC 11,521 840,000 0.03%
425 FIDELITY NATIONAL FINANCIAL 24,500 832,000 0.03%
426 GREIF INC 16,200 831,000 0.03%
427 EQUIFAX INC 7,016 830,000 0.03%
428 JANUS CAP GROUP INC 62,300 827,000 0.03%
429 HENRY SCHEIN INC 5,280 801,000 0.03%
430 RYDER SYS INC 10,700 797,000 0.03%
431 POLARIS INDS INC 9,600 791,000 0.03%
432 LEGG MASON INC 26,100 781,000 0.02%
433 BED BATH & BEYOND INC 18,476 751,000 0.02%
434 ALCOA CORP 26,260 737,000 0.02%
435 KEYSIGHT TECHNOLOGIES INC COM 19,549 715,000 0.02%
436 ISHARES TR 21,217 696,000 0.02%
437 AMERICAN AIRLS GROUP INC 14,259 666,000 0.02%
438 ISHARES INC 13,366 653,000 0.02%
439 NEWFIELD EXPL CO 15,966 647,000 0.02%
440 HERTZ GLOBAL HLDGS INC 27,994 604,000 0.02%
441 BUCKLE INC 26,200 597,000 0.02%
442 ISHARES MSCI UNITED KINGDOM ETF 19,391 595,000 0.02%
443 TIFFANY & CO NEW 7,567 586,000 0.02%
444 EXPEDITORS INTL WASH INC 10,712 567,000 0.02%
445 SELECT SECTOR SPDR TR 8,088 558,000 0.02%
446 ISHARES TR 20,153 556,000 0.02%
447 METTLER-TOLEDO 1,294 542,000 0.02%
448 ISHARES TR 9,690 532,000 0.02%
449 ISHARES TR 13,663 530,000 0.02%
450 TWITTER INC 31,242 509,000 0.02%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006525, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.