Employers-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  null,
  "AVGO",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "GILD",
  "GIS",
  "HON",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "META",
  "PK",
  null,
  "LHX",
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FIS",
  "FTV",
  "NTRS",
  "HIG",
  "OMC",
  "ADM",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  "NOW",
  "SPG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "ETR",
  null,
  "VNT",
  "AMCR",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "CAH",
  "AMZN",
  "MSI",
  "USB",
  "V",
  "WMT",
  "WBA",
  "WHR",
  "YUM",
  "GRMN",
  "BIIB",
  "KDP",
  "SO",
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  "BFH",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-04-30
Total Holdings: 144
Total Value: 169701
Accession Number: 0001379041-21-000083
Form Type: 13F-HR
CIK: employers-holdings
Manager Name: Employers-Holdings

Data Enrichment

97% identified

140 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $169.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:3.8K

Value:$429.0K

% of Portfolio:252.8% ($429.0K/$169.7K)

G7945M107

Shares:5.5K

Value:$419.0K

% of Portfolio:246.9% ($419.0K/$169.7K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.8K

Value:$410.0K

% of Portfolio:241.6% ($410.0K/$169.7K)

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$393.0K

% of Portfolio:231.6% ($393.0K/$169.7K)

VISA INC.

V|92826C839

Shares:1.8K

Value:$383.0K

% of Portfolio:225.7% ($383.0K/$169.7K)

FISERV INC

FI|337738108

Shares:3.2K

Value:$381.0K

% of Portfolio:224.5% ($381.0K/$169.7K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$367.0K

% of Portfolio:216.3% ($367.0K/$169.7K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.6K

Value:$361.0K

% of Portfolio:212.7% ($361.0K/$169.7K)

NVIDIA CORP

NVDA|67066G104

Shares:675

Value:$360.0K

% of Portfolio:212.1% ($360.0K/$169.7K)

SYSCO CORP

SYY|871829107

Shares:4.5K

Value:$357.0K

% of Portfolio:210.4% ($357.0K/$169.7K)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$341.0K

% of Portfolio:200.9% ($341.0K/$169.7K)

TARGET CORP

TGT|87612E106

Shares:1.7K

Value:$335.0K

% of Portfolio:197.4% ($335.0K/$169.7K)

KLA CORP

KLAC|482480100

Shares:1.0K

Value:$332.0K

% of Portfolio:195.6% ($332.0K/$169.7K)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.7K

Value:$328.0K

% of Portfolio:193.3% ($328.0K/$169.7K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.6K

Value:$325.0K

% of Portfolio:191.5% ($325.0K/$169.7K)

GARMIN LTD

GRMN|H2906T109

Shares:2.4K

Value:$320.0K

% of Portfolio:188.6% ($320.0K/$169.7K)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$305.0K

% of Portfolio:179.7% ($305.0K/$169.7K)

CLOROX CO /DE/

CLX|189054109

Shares:1.6K

Value:$299.0K

% of Portfolio:176.2% ($299.0K/$169.7K)

EXELON CORP

EXC|30161N101

Shares:6.5K

Value:$284.0K

% of Portfolio:167.4% ($284.0K/$169.7K)

Corteva, Inc.

CTVA|22052L104

Shares:6.0K

Value:$279.0K

% of Portfolio:164.4% ($279.0K/$169.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	3.8K	QoQ- YoY-	All Managers (Combined)	$429.0K	252.8% ($429.0K/$169.7K)	QoQ- YoY-
(cusipG7945M107)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$419.0K	246.9% ($419.0K/$169.7K)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.8K	QoQ- YoY-	All Managers (Combined)	$410.0K	241.6% ($410.0K/$169.7K)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	5.1K	QoQ- YoY-	All Managers (Combined)	$393.0K	231.6% ($393.0K/$169.7K)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.8K	QoQ- YoY-	All Managers (Combined)	$383.0K	225.7% ($383.0K/$169.7K)	QoQ- YoY-
FISERV INC(FIcusip337738108)	3.2K	QoQ- YoY-	All Managers (Combined)	$381.0K	224.5% ($381.0K/$169.7K)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ- YoY-	All Managers (Combined)	$367.0K	216.3% ($367.0K/$169.7K)	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.6K	QoQ- YoY-	All Managers (Combined)	$361.0K	212.7% ($361.0K/$169.7K)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	675	QoQ- YoY-	All Managers (Combined)	$360.0K	212.1% ($360.0K/$169.7K)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	4.5K	QoQ- YoY-	All Managers (Combined)	$357.0K	210.4% ($357.0K/$169.7K)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ- YoY-	All Managers (Combined)	$341.0K	200.9% ($341.0K/$169.7K)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	1.7K	QoQ- YoY-	All Managers (Combined)	$335.0K	197.4% ($335.0K/$169.7K)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	1.0K	QoQ- YoY-	All Managers (Combined)	$332.0K	195.6% ($332.0K/$169.7K)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.7K	QoQ- YoY-	All Managers (Combined)	$328.0K	193.3% ($328.0K/$169.7K)	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.6K	QoQ- YoY-	All Managers (Combined)	$325.0K	191.5% ($325.0K/$169.7K)	QoQ- YoY-
GARMIN LTD(GRMNcusipH2906T109)	2.4K	QoQ- YoY-	All Managers (Combined)	$320.0K	188.6% ($320.0K/$169.7K)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ- YoY-	All Managers (Combined)	$305.0K	179.7% ($305.0K/$169.7K)	QoQ- YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.6K	QoQ- YoY-	All Managers (Combined)	$299.0K	176.2% ($299.0K/$169.7K)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	6.5K	QoQ- YoY-	All Managers (Combined)	$284.0K	167.4% ($284.0K/$169.7K)	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	6.0K	QoQ- YoY-	All Managers (Combined)	$279.0K	164.4% ($279.0K/$169.7K)	QoQ- YoY-