Employers-Holdings

Filing Details

13F-HR2021-03-31
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
Manager Name
Employers-Holdings
Data Enrichment
97% identified
140 identified4 unidentified

Holdings

144 positions • $169.7K total value
Manager:
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ADVANCED MICRO DEVICES INC
Shares:3.5K
Value:$273.0K
% of Portfolio:160.9% ($273.0K/$169.7K)
Keurig Dr Pepper Inc.
Shares:7.9K
Value:$272.0K
% of Portfolio:160.3% ($272.0K/$169.7K)
NORTHERN TRUST CORP
Shares:2.6K
Value:$271.0K
% of Portfolio:159.7% ($271.0K/$169.7K)
CUMMINS INC
Shares:1.0K
Value:$269.0K
% of Portfolio:158.5% ($269.0K/$169.7K)
Amcor plc
Shares:22.9K
Value:$268.0K
% of Portfolio:157.9% ($268.0K/$169.7K)
Coterra Energy Inc.
Shares:14.2K
Value:$267.0K
% of Portfolio:157.3% ($267.0K/$169.7K)
Walgreens Boots Alliance, Inc.
Shares:4.8K
Value:$263.0K
% of Portfolio:155.0% ($263.0K/$169.7K)
NEWMONT Corp /DE/
Shares:4.3K
Value:$262.0K
% of Portfolio:154.4% ($262.0K/$169.7K)
J M SMUCKER Co
Shares:2.0K
Value:$250.0K
% of Portfolio:147.3% ($250.0K/$169.7K)
STATE STREET CORP
Shares:2.9K
Value:$247.0K
% of Portfolio:145.6% ($247.0K/$169.7K)
UNITED PARCEL SERVICE INC
Shares:1.4K
Value:$243.0K
% of Portfolio:143.2% ($243.0K/$169.7K)
ILLINOIS TOOL WORKS INC
Shares:1.1K
Value:$239.0K
% of Portfolio:140.8% ($239.0K/$169.7K)
AMPHENOL CORP /DE/
Shares:3.6K
Value:$237.0K
% of Portfolio:139.7% ($237.0K/$169.7K)
ENTERGY CORP /DE/
Shares:2.4K
Value:$235.0K
% of Portfolio:138.5% ($235.0K/$169.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.0K
Value:$234.0K
% of Portfolio:137.9% ($234.0K/$169.7K)
AGILENT TECHNOLOGIES, INC.
Shares:1.8K
Value:$229.0K
% of Portfolio:134.9% ($229.0K/$169.7K)
SIMON PROPERTY GROUP INC /DE/
Shares:1.9K
Value:$221.0K
% of Portfolio:130.2% ($221.0K/$169.7K)
ServiceNow, Inc.
Shares:415
Value:$208.0K
% of Portfolio:122.6% ($208.0K/$169.7K)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.7K
Value:$206.0K
% of Portfolio:121.4% ($206.0K/$169.7K)
Vontier Corp
Shares:6.8K
Value:$206.0K
% of Portfolio:121.4% ($206.0K/$169.7K)