Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2017

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 562 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $147M 867k 169.38
Microsoft Corporation (MSFT) 2.5 $108M 1.3M 85.54
Amazon (AMZN) 1.8 $75M 65k 1169.47
Facebook Inc cl a (META) 1.6 $68M 386k 176.46
Exxon Mobil Corporation (XOM) 1.6 $68M 809k 83.64
JPMorgan Chase & Co. (JPM) 1.6 $67M 624k 106.94
Johnson & Johnson (JNJ) 1.5 $65M 464k 139.72
Ishares Inc etp (EWT) 1.5 $64M 1.8M 36.21
PowerShares QQQ Trust, Series 1 1.4 $58M 373k 155.76
Alphabet Inc Class A cs (GOOGL) 1.3 $55M 52k 1053.41
Bank of America Corporation (BAC) 1.2 $50M 1.7M 29.52
Alphabet Inc Class C cs (GOOG) 1.1 $47M 45k 1046.40
Berkshire Hathaway (BRK.A) 1.0 $44M 148.00 297601.35
Taiwan Semiconductor Mfg (TSM) 1.0 $43M 1.1M 39.65
Home Depot (HD) 1.0 $42M 222k 189.53
Wells Fargo & Company (WFC) 1.0 $42M 694k 60.67
Procter & Gamble Company (PG) 0.9 $41M 441k 91.88
Chevron Corporation (CVX) 0.9 $38M 303k 125.19
Visa (V) 0.9 $38M 331k 114.02
Pfizer (PFE) 0.8 $36M 1.0M 36.22
At&t (T) 0.8 $36M 924k 38.88
Cisco Systems (CSCO) 0.8 $34M 891k 38.30
Verizon Communications (VZ) 0.8 $34M 646k 52.93
Intel Corporation (INTC) 0.8 $34M 731k 46.16
iShares MSCI Canada Index (EWC) 0.8 $34M 1.1M 29.61
Citigroup (C) 0.8 $33M 442k 74.41
UnitedHealth (UNH) 0.8 $32M 145k 220.46
Coca-Cola Company (KO) 0.7 $32M 689k 45.88
Abbvie (ABBV) 0.7 $31M 321k 96.71
iShares MSCI Brazil Index (EWZ) 0.7 $30M 744k 40.45
Comcast Corporation (CMCSA) 0.7 $29M 717k 40.05
McDonald's Corporation (MCD) 0.7 $28M 163k 172.12
Walt Disney Company (DIS) 0.7 $28M 257k 107.51
Pepsi (PEP) 0.6 $27M 224k 119.92
Honeywell International (HON) 0.6 $27M 174k 153.36
Boeing Company (BA) 0.6 $26M 88k 294.91
Dowdupont 0.6 $26M 363k 71.22
Philip Morris International (PM) 0.6 $25M 233k 105.65
Wal-Mart Stores (WMT) 0.6 $23M 237k 98.75
General Electric Company 0.6 $23M 1.3M 17.45
International Business Machines (IBM) 0.5 $23M 149k 153.42
Merck & Co (MRK) 0.5 $23M 405k 56.27
MasterCard Incorporated (MA) 0.5 $22M 145k 151.36
Altria (MO) 0.5 $22M 305k 71.41
Caterpillar (CAT) 0.5 $21M 136k 157.58
3M Company (MMM) 0.5 $21M 91k 235.37
Oracle Corporation (ORCL) 0.5 $22M 454k 47.28
Goldman Sachs (GS) 0.5 $20M 79k 254.75
Amgen (AMGN) 0.5 $20M 114k 173.90
Broad 0.4 $19M 73k 256.89
Union Pacific Corporation (UNP) 0.4 $17M 127k 134.10
Adobe Systems Incorporated (ADBE) 0.4 $17M 97k 175.24
Bristol Myers Squibb (BMY) 0.4 $17M 270k 61.28
NVIDIA Corporation (NVDA) 0.4 $16M 83k 193.50
Medtronic (MDT) 0.4 $16M 201k 80.75
Abbott Laboratories (ABT) 0.4 $16M 274k 57.07
Accenture (ACN) 0.4 $16M 102k 153.09
Ubs Group (UBS) 0.4 $16M 858k 18.40
Eli Lilly & Co. (LLY) 0.4 $16M 184k 84.46
Prudential Financial (PRU) 0.4 $16M 135k 114.98
Texas Instruments Incorporated (TXN) 0.3 $15M 142k 104.44
United Technologies Corporation 0.3 $15M 117k 127.57
Alibaba Group Holding (BABA) 0.3 $15M 87k 172.44
Lockheed Martin Corporation (LMT) 0.3 $14M 44k 321.06
Qualcomm (QCOM) 0.3 $14M 220k 64.02
Starbucks Corporation (SBUX) 0.3 $14M 244k 57.43
Costco Wholesale Corporation (COST) 0.3 $14M 72k 186.11
Schlumberger (SLB) 0.3 $14M 203k 67.39
U.S. Bancorp (USB) 0.3 $13M 248k 53.58
United Parcel Service (UPS) 0.3 $13M 111k 119.15
Northrop Grumman Corporation (NOC) 0.3 $13M 44k 306.91
Gilead Sciences (GILD) 0.3 $13M 187k 71.64
Constellation Brands (STZ) 0.3 $13M 59k 228.57
Nike (NKE) 0.3 $13M 204k 62.55
priceline.com Incorporated 0.3 $13M 7.3k 1737.78
Netflix (NFLX) 0.3 $13M 66k 191.96
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 52k 245.29
Anthem (ELV) 0.3 $13M 57k 225.02
CVS Caremark Corporation (CVS) 0.3 $12M 169k 72.50
Nextera Energy (NEE) 0.3 $13M 81k 156.19
Lowe's Companies (LOW) 0.3 $12M 133k 92.94
Celgene Corporation 0.3 $13M 120k 104.36
Paypal Holdings (PYPL) 0.3 $12M 169k 73.62
PNC Financial Services (PNC) 0.3 $12M 83k 144.29
FedEx Corporation (FDX) 0.3 $12M 48k 249.54
Time Warner 0.3 $11M 124k 91.47
American Express Company (AXP) 0.3 $11M 114k 99.31
Colgate-Palmolive Company (CL) 0.3 $12M 154k 75.45
iShares S&P 500 Index (IVV) 0.3 $12M 43k 268.84
BlackRock 0.3 $11M 21k 513.72
Charles Schwab Corporation (SCHW) 0.3 $11M 220k 51.37
Morgan Stanley (MS) 0.3 $11M 213k 52.47
ConocoPhillips (COP) 0.2 $11M 193k 54.89
Occidental Petroleum Corporation (OXY) 0.2 $11M 144k 73.66
Zoetis Inc Cl A (ZTS) 0.2 $11M 150k 72.04
Chubb (CB) 0.2 $11M 72k 146.13
Stryker Corporation (SYK) 0.2 $10M 67k 154.83
Biogen Idec (BIIB) 0.2 $10M 33k 318.56
Estee Lauder Companies (EL) 0.2 $10M 81k 127.24
salesforce (CRM) 0.2 $10M 99k 102.23
Walgreen Boots Alliance 0.2 $10M 139k 72.62
Fortive (FTV) 0.2 $10M 142k 72.35
Ford Motor Company (F) 0.2 $10M 799k 12.49
Deutsche Bank Ag-registered (DB) 0.2 $9.8M 516k 19.02
American Tower Reit (AMT) 0.2 $9.7M 68k 142.67
Thermo Fisher Scientific (TMO) 0.2 $9.3M 49k 189.88
EOG Resources (EOG) 0.2 $9.2M 85k 107.91
Mondelez Int (MDLZ) 0.2 $9.3M 217k 42.80
Raytheon Company 0.2 $9.0M 48k 187.85
Aetna 0.2 $8.8M 49k 180.40
Phillips 66 (PSX) 0.2 $9.0M 89k 101.15
Duke Energy (DUK) 0.2 $8.9M 106k 84.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.8M 26k 335.97
Bank of New York Mellon Corporation (BK) 0.2 $8.7M 162k 53.86
Automatic Data Processing (ADP) 0.2 $8.5M 73k 117.19
Praxair 0.2 $8.4M 54k 154.67
Danaher Corporation (DHR) 0.2 $8.5M 91k 92.82
Exelon Corporation (EXC) 0.2 $8.4M 213k 39.41
Allergan 0.2 $8.4M 51k 163.57
Baxter International (BAX) 0.2 $7.9M 123k 64.64
Dominion Resources (D) 0.2 $7.9M 98k 81.06
Boston Scientific Corporation (BSX) 0.2 $8.0M 324k 24.79
Becton, Dickinson and (BDX) 0.2 $8.0M 37k 214.07
Simon Property (SPG) 0.2 $8.1M 47k 171.73
iShares MSCI ACWI Index Fund (ACWI) 0.2 $8.0M 111k 72.09
CSX Corporation (CSX) 0.2 $7.7M 140k 55.01
Monsanto Company 0.2 $7.5M 64k 116.78
BB&T Corporation 0.2 $7.5M 151k 49.72
Capital One Financial (COF) 0.2 $7.7M 77k 99.58
Southern Company (SO) 0.2 $7.7M 159k 48.09
Illinois Tool Works (ITW) 0.2 $7.6M 46k 166.85
General Dynamics Corporation (GD) 0.2 $7.6M 37k 203.46
General Motors Company (GM) 0.2 $7.6M 185k 40.99
Twenty-first Century Fox 0.2 $7.6M 219k 34.53
S&p Global (SPGI) 0.2 $7.6M 45k 169.40
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.1M 109k 64.59
Norfolk Southern (NSC) 0.2 $7.4M 51k 144.90
Allstate Corporation (ALL) 0.2 $7.2M 69k 104.71
Deere & Company (DE) 0.2 $7.3M 47k 156.50
General Mills (GIS) 0.2 $7.3M 123k 59.29
Halliburton Company (HAL) 0.2 $7.2M 148k 48.87
Marsh & McLennan Companies (MMC) 0.2 $7.1M 87k 81.39
Applied Materials (AMAT) 0.2 $7.4M 144k 51.12
MetLife (MET) 0.2 $7.1M 140k 50.56
Nxp Semiconductors N V (NXPI) 0.2 $7.4M 64k 117.09
Eaton (ETN) 0.2 $7.2M 91k 79.01
Ecolab (ECL) 0.2 $6.8M 50k 134.18
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 57k 120.65
AFLAC Incorporated (AFL) 0.2 $6.9M 79k 87.77
Emerson Electric (EMR) 0.2 $6.8M 97k 69.69
Valero Energy Corporation (VLO) 0.2 $6.9M 75k 91.92
Air Products & Chemicals (APD) 0.2 $6.6M 41k 164.07
CIGNA Corporation 0.2 $7.0M 34k 203.10
TJX Companies (TJX) 0.2 $7.0M 92k 76.46
Activision Blizzard 0.2 $7.0M 110k 63.32
Illumina (ILMN) 0.2 $6.7M 31k 218.50
Industries N shs - a - (LYB) 0.2 $6.8M 62k 110.32
Prologis (PLD) 0.2 $6.9M 106k 64.51
Intercontinental Exchange (ICE) 0.2 $6.7M 95k 70.56
Crown Castle Intl (CCI) 0.2 $7.0M 63k 111.00
Kraft Heinz (KHC) 0.2 $6.8M 88k 77.76
Johnson Controls International Plc equity (JCI) 0.2 $6.6M 174k 38.11
Cme (CME) 0.1 $6.6M 45k 146.04
Waste Management (WM) 0.1 $6.5M 76k 86.30
Cummins (CMI) 0.1 $6.5M 37k 176.64
Travelers Companies (TRV) 0.1 $6.4M 48k 135.64
Ross Stores (ROST) 0.1 $6.4M 79k 80.25
eBay (EBAY) 0.1 $6.4M 170k 37.74
Intuitive Surgical (ISRG) 0.1 $6.5M 18k 364.94
Target Corporation (TGT) 0.1 $6.2M 95k 65.25
American Electric Power Company (AEP) 0.1 $6.2M 85k 73.57
Fiserv (FI) 0.1 $6.3M 48k 131.13
Intuit (INTU) 0.1 $6.6M 42k 157.77
Marathon Petroleum Corp (MPC) 0.1 $6.3M 95k 65.98
Express Scripts Holding 0.1 $6.3M 85k 74.64
Cognizant Technology Solutions (CTSH) 0.1 $6.2M 87k 71.02
Regions Financial Corporation (RF) 0.1 $5.9M 343k 17.28
Anadarko Petroleum Corporation 0.1 $5.9M 111k 53.64
Humana (HUM) 0.1 $6.2M 25k 248.07
American International (AIG) 0.1 $6.1M 103k 59.58
Equinix (EQIX) 0.1 $6.0M 13k 453.23
Corning Incorporated (GLW) 0.1 $5.6M 176k 31.99
State Street Corporation (STT) 0.1 $5.5M 56k 97.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 38k 149.85
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 21k 266.81
Carnival Corporation (CCL) 0.1 $5.5M 82k 66.37
T. Rowe Price (TROW) 0.1 $5.6M 54k 104.93
Sherwin-Williams Company (SHW) 0.1 $5.6M 14k 410.01
Analog Devices (ADI) 0.1 $5.5M 62k 89.03
Marriott International (MAR) 0.1 $5.7M 42k 135.73
Sempra Energy (SRE) 0.1 $5.4M 51k 106.92
Micron Technology (MU) 0.1 $5.5M 135k 41.12
Seagate Technology Com Stk 0.1 $5.5M 132k 41.84
Kinder Morgan (KMI) 0.1 $5.4M 300k 18.07
Powershares Wilderhill Clean Energy Portfolio etf 0.1 $5.5M 217k 25.36
Progressive Corporation (PGR) 0.1 $5.0M 88k 56.32
Discover Financial Services 0.1 $5.3M 69k 76.91
Host Hotels & Resorts (HST) 0.1 $5.1M 259k 19.85
Nucor Corporation (NUE) 0.1 $5.1M 81k 63.58
Public Storage (PSA) 0.1 $5.0M 24k 208.98
V.F. Corporation (VFC) 0.1 $5.2M 71k 74.00
Comerica Incorporated (CMA) 0.1 $5.1M 59k 86.80
Las Vegas Sands (LVS) 0.1 $5.2M 75k 69.49
McKesson Corporation (MCK) 0.1 $5.0M 32k 155.94
Weyerhaeuser Company (WY) 0.1 $5.1M 144k 35.26
Fifth Third Ban (FITB) 0.1 $5.3M 174k 30.34
Public Service Enterprise (PEG) 0.1 $5.3M 103k 51.50
Xcel Energy (XEL) 0.1 $5.3M 111k 48.11
Pioneer Natural Resources 0.1 $5.2M 30k 172.85
Roper Industries (ROP) 0.1 $5.0M 19k 259.00
Celanese Corporation (CE) 0.1 $5.0M 47k 107.09
Tesla Motors (TSLA) 0.1 $5.1M 16k 311.33
Synchrony Financial (SYF) 0.1 $5.3M 137k 38.61
Mylan Nv 0.1 $5.1M 120k 42.31
Hp (HPQ) 0.1 $5.3M 253k 21.01
Packaging Corporation of America (PKG) 0.1 $4.5M 37k 120.56
TD Ameritrade Holding 0.1 $4.5M 89k 51.13
Fidelity National Information Services (FIS) 0.1 $4.6M 49k 94.09
Principal Financial (PFG) 0.1 $4.7M 67k 70.56
Ameriprise Financial (AMP) 0.1 $4.9M 29k 169.47
Northern Trust Corporation (NTRS) 0.1 $4.6M 47k 99.89
Edwards Lifesciences (EW) 0.1 $4.6M 41k 112.72
SYSCO Corporation (SYY) 0.1 $4.7M 78k 60.72
W.W. Grainger (GWW) 0.1 $4.6M 19k 236.24
Tiffany & Co. 0.1 $4.6M 44k 103.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 237k 18.96
PG&E Corporation (PCG) 0.1 $4.8M 107k 44.83
AutoZone (AZO) 0.1 $4.8M 6.8k 711.43
C.H. Robinson Worldwide (CHRW) 0.1 $4.5M 51k 89.08
DTE Energy Company (DTE) 0.1 $4.8M 44k 109.45
Centene Corporation (CNC) 0.1 $4.6M 46k 100.89
Dollar General (DG) 0.1 $4.6M 50k 93.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.6M 60k 76.28
Te Connectivity Ltd for 0.1 $4.9M 51k 95.04
Citizens Financial (CFG) 0.1 $4.7M 112k 41.98
Lincoln National Corporation (LNC) 0.1 $4.3M 56k 76.88
Moody's Corporation (MCO) 0.1 $4.2M 28k 147.61
Berkshire Hathaway (BRK.B) 0.1 $4.3M 22k 198.20
M&T Bank Corporation (MTB) 0.1 $4.3M 25k 170.98
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 11k 375.94
Cardinal Health (CAH) 0.1 $4.2M 69k 61.27
Newmont Mining Corporation (NEM) 0.1 $4.3M 115k 37.52
PPG Industries (PPG) 0.1 $4.4M 38k 116.83
International Paper Company (IP) 0.1 $4.2M 73k 57.94
Tyson Foods (TSN) 0.1 $4.2M 52k 81.06
Yum! Brands (YUM) 0.1 $4.2M 52k 81.60
Dollar Tree (DLTR) 0.1 $4.3M 40k 107.30
Dr Pepper Snapple 0.1 $4.1M 43k 97.06
Paccar (PCAR) 0.1 $4.3M 61k 71.09
Amphenol Corporation (APH) 0.1 $4.1M 46k 87.79
Invesco (IVZ) 0.1 $4.2M 115k 36.54
Wyndham Worldwide Corporation 0.1 $4.2M 36k 115.88
Alexion Pharmaceuticals 0.1 $4.1M 34k 119.58
Eversource Energy (ES) 0.1 $4.2M 67k 63.18
Monster Beverage Corp (MNST) 0.1 $4.1M 65k 63.29
Sba Communications Corp (SBAC) 0.1 $4.1M 25k 163.35
Dxc Technology (DXC) 0.1 $4.1M 43k 94.90
Andeavor 0.1 $4.2M 36k 114.33
Delphi Automotive Inc international 0.1 $4.3M 50k 84.82
Huntington Bancshares Incorporated (HBAN) 0.1 $4.0M 276k 14.56
Devon Energy Corporation (DVN) 0.1 $3.9M 95k 41.40
Archer Daniels Midland Company (ADM) 0.1 $4.1M 101k 40.08
CBS Corporation 0.1 $3.7M 62k 59.00
Consolidated Edison (ED) 0.1 $3.8M 45k 84.95
Paychex (PAYX) 0.1 $3.9M 57k 68.07
Stanley Black & Decker (SWK) 0.1 $3.7M 22k 169.70
Best Buy (BBY) 0.1 $4.0M 58k 68.48
Akamai Technologies (AKAM) 0.1 $3.7M 57k 65.04
Electronic Arts (EA) 0.1 $3.8M 36k 105.07
Laboratory Corp. of America Holdings 0.1 $3.6M 23k 159.49
Williams Companies (WMB) 0.1 $4.0M 132k 30.49
Markel Corporation (MKL) 0.1 $3.8M 3.4k 1139.26
Hershey Company (HSY) 0.1 $4.0M 35k 113.50
Omni (OMC) 0.1 $4.0M 55k 72.82
Edison International (EIX) 0.1 $3.7M 59k 63.24
Key (KEY) 0.1 $3.7M 182k 20.17
Lam Research Corporation 0.1 $3.7M 20k 184.06
Concho Resources 0.1 $4.0M 27k 150.22
Ingersoll-rand Co Ltd-cl A 0.1 $3.9M 44k 89.19
American Water Works (AWK) 0.1 $4.0M 44k 91.49
China Lodging 0.1 $3.8M 26k 144.42
iShares S&P Europe 350 Index (IEV) 0.1 $3.9M 83k 47.26
O'reilly Automotive (ORLY) 0.1 $3.9M 16k 240.52
Aon 0.1 $3.7M 28k 133.98
Fiat Chrysler Auto 0.1 $4.0M 225k 17.90
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 255k 14.36
NRG Energy (NRG) 0.1 $3.3M 115k 28.48
Hartford Financial Services (HIG) 0.1 $3.6M 64k 56.29
Autodesk (ADSK) 0.1 $3.3M 31k 104.83
Digital Realty Trust (DLR) 0.1 $3.5M 31k 113.90
LKQ Corporation (LKQ) 0.1 $3.2M 80k 40.66
Harris Corporation 0.1 $3.5M 25k 141.64
International Flavors & Fragrances (IFF) 0.1 $3.5M 23k 152.63
Xilinx 0.1 $3.2M 48k 67.41
Equity Residential (EQR) 0.1 $3.3M 53k 63.77
Masco Corporation (MAS) 0.1 $3.2M 74k 43.94
Mohawk Industries (MHK) 0.1 $3.2M 12k 275.91
Kroger (KR) 0.1 $3.4M 123k 27.45
Red Hat 0.1 $3.4M 28k 120.10
Parker-Hannifin Corporation (PH) 0.1 $3.6M 18k 199.61
Clorox Company (CLX) 0.1 $3.3M 22k 148.75
D.R. Horton (DHI) 0.1 $3.4M 66k 51.07
ConAgra Foods (CAG) 0.1 $3.4M 92k 37.67
Wynn Resorts (WYNN) 0.1 $3.3M 20k 168.60
Kansas City Southern 0.1 $3.5M 34k 105.22
Rockwell Automation (ROK) 0.1 $3.2M 16k 196.32
TransDigm Group Incorporated (TDG) 0.1 $3.3M 12k 274.66
Boston Properties (BXP) 0.1 $3.3M 25k 130.05
Financial Select Sector SPDR (XLF) 0.1 $3.2M 115k 27.91
iShares S&P Latin America 40 Index (ILF) 0.1 $3.5M 101k 34.17
FleetCor Technologies 0.1 $3.2M 17k 192.40
Motorola Solutions (MSI) 0.1 $3.4M 38k 90.33
Hca Holdings (HCA) 0.1 $3.3M 38k 87.84
Hollyfrontier Corp 0.1 $3.4M 67k 51.21
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 74k 43.30
Vantiv Inc Cl A 0.1 $3.3M 46k 73.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.2M 83k 39.06
Metropcs Communications (TMUS) 0.1 $3.2M 51k 63.51
Wec Energy Group (WEC) 0.1 $3.2M 48k 66.44
CMS Energy Corporation (CMS) 0.1 $2.9M 61k 47.30
Total System Services 0.1 $3.1M 39k 79.09
Republic Services (RSG) 0.1 $3.1M 47k 67.62
Tractor Supply Company (TSCO) 0.1 $3.2M 42k 74.74
Via 0.1 $3.0M 97k 30.81
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 26k 114.96
Royal Caribbean Cruises (RCL) 0.1 $3.1M 26k 119.28
Western Digital (WDC) 0.1 $2.8M 36k 79.52
Darden Restaurants (DRI) 0.1 $3.0M 31k 96.02
Mettler-Toledo International (MTD) 0.1 $2.8M 4.6k 619.59
Eastman Chemical Company (EMN) 0.1 $2.8M 30k 92.64
Cintas Corporation (CTAS) 0.1 $2.8M 18k 155.85
AvalonBay Communities (AVB) 0.1 $3.0M 17k 178.39
Dover Corporation (DOV) 0.1 $3.2M 31k 100.98
PPL Corporation (PPL) 0.1 $3.2M 103k 30.95
Fastenal Company (FAST) 0.1 $3.1M 57k 54.68
Verisk Analytics (VRSK) 0.1 $3.0M 31k 96.01
Marathon Oil Corporation (MRO) 0.1 $2.8M 168k 16.93
Delta Air Lines (DAL) 0.1 $3.0M 53k 56.00
CF Industries Holdings (CF) 0.1 $2.9M 69k 42.54
Zions Bancorporation (ZION) 0.1 $2.8M 56k 50.83
Raymond James Financial (RJF) 0.1 $2.8M 31k 89.29
Textron (TXT) 0.1 $3.0M 52k 56.59
MGM Resorts International. (MGM) 0.1 $3.0M 89k 33.38
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 22k 130.59
Oneok (OKE) 0.1 $2.9M 55k 53.46
Mosaic (MOS) 0.1 $2.8M 109k 25.66
Fortune Brands (FBIN) 0.1 $3.1M 45k 68.43
Michael Kors Holdings 0.1 $3.2M 50k 62.95
Servicenow (NOW) 0.1 $3.1M 24k 130.39
L Brands 0.1 $2.8M 46k 60.23
Twitter 0.1 $3.0M 127k 24.01
Voya Financial (VOYA) 0.1 $2.8M 57k 49.46
Westrock (WRK) 0.1 $3.0M 47k 63.20
Welltower Inc Com reit (WELL) 0.1 $2.9M 46k 63.78
Dell Technologies Inc Class V equity 0.1 $3.0M 37k 81.27
L3 Technologies 0.1 $2.9M 15k 197.82
Ggp 0.1 $2.9M 124k 23.39
Iqvia Holdings (IQV) 0.1 $3.0M 31k 97.90
E TRADE Financial Corporation 0.1 $2.7M 55k 49.56
Loews Corporation (L) 0.1 $2.7M 54k 50.03
Affiliated Managers (AMG) 0.1 $2.5M 12k 205.29
Expeditors International of Washington (EXPD) 0.1 $2.4M 38k 64.70
Lennar Corporation (LEN) 0.1 $2.7M 43k 63.23
Apache Corporation 0.1 $2.6M 62k 42.22
Cerner Corporation 0.1 $2.8M 41k 67.39
Microchip Technology (MCHP) 0.1 $2.6M 30k 87.88
Global Payments (GPN) 0.1 $2.4M 24k 100.23
Molson Coors Brewing Company (TAP) 0.1 $2.4M 29k 82.06
Harley-Davidson (HOG) 0.1 $2.4M 47k 50.89
Vulcan Materials Company (VMC) 0.1 $2.4M 19k 128.38
Autoliv (ALV) 0.1 $2.8M 22k 127.06
Whirlpool Corporation (WHR) 0.1 $2.4M 14k 168.65
Rockwell Collins 0.1 $2.7M 20k 135.64
CenturyLink 0.1 $2.4M 142k 16.68
Hess (HES) 0.1 $2.4M 51k 47.48
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 37k 66.98
Kellogg Company (K) 0.1 $2.4M 35k 67.97
J.M. Smucker Company (SJM) 0.1 $2.7M 22k 124.25
Zimmer Holdings (ZBH) 0.1 $2.7M 23k 120.69
FMC Corporation (FMC) 0.1 $2.8M 29k 94.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 11k 223.63
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 25k 105.08
Lululemon Athletica (LULU) 0.1 $2.7M 34k 78.58
Church & Dwight (CHD) 0.1 $2.8M 55k 50.16
F5 Networks (FFIV) 0.1 $2.5M 19k 131.22
Ametek (AME) 0.1 $2.7M 37k 72.47
Pvh Corporation (PVH) 0.1 $2.4M 18k 137.22
Palo Alto Networks (PANW) 0.1 $2.6M 18k 144.94
Workday Inc cl a (WDAY) 0.1 $2.6M 26k 101.72
Cnh Industrial (CNH) 0.1 $2.7M 198k 13.41
Pentair cs (PNR) 0.1 $2.4M 34k 70.61
Cdk Global Inc equities 0.1 $2.5M 35k 71.27
Ferrari Nv Ord (RACE) 0.1 $2.6M 25k 105.03
Alcoa (AA) 0.1 $2.4M 44k 53.88
Ishares Msci Japan (EWJ) 0.1 $2.6M 43k 59.92
Baker Hughes A Ge Company (BKR) 0.1 $2.6M 81k 31.64
Xerox 0.1 $2.5M 86k 29.15
Tapestry (TPR) 0.1 $2.5M 57k 44.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 74k 28.59
Incyte Corporation (INCY) 0.1 $2.3M 25k 94.70
Franklin Resources (BEN) 0.1 $2.3M 52k 43.33
NetApp (NTAP) 0.1 $2.1M 38k 55.32
Sealed Air (SEE) 0.1 $2.2M 45k 49.30
Brown-Forman Corporation (BF.B) 0.1 $2.1M 30k 68.68
United Rentals (URI) 0.1 $2.2M 13k 171.88
AmerisourceBergen (COR) 0.1 $2.3M 25k 91.84
Waters Corporation (WAT) 0.1 $2.3M 12k 193.19
DISH Network 0.1 $2.0M 41k 47.76
Macy's (M) 0.1 $2.1M 84k 25.19
Manpower (MAN) 0.1 $2.1M 16k 126.09
Southwest Gas Corporation (SWX) 0.1 $2.1M 26k 80.50
New Oriental Education & Tech 0.1 $2.3M 24k 94.00
Entergy Corporation (ETR) 0.1 $2.2M 27k 81.38
Southwest Airlines (LUV) 0.1 $2.2M 34k 65.45
Ida (IDA) 0.1 $2.3M 26k 91.37
Skyworks Solutions (SWKS) 0.1 $1.9M 20k 94.95
Realty Income (O) 0.1 $2.2M 38k 57.02
Albemarle Corporation (ALB) 0.1 $2.3M 18k 127.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 28k 74.92
First Republic Bank/san F (FRCB) 0.1 $2.0M 23k 86.62
Targa Res Corp (TRGP) 0.1 $2.2M 46k 48.42
Autohome Inc- (ATHM) 0.1 $2.0M 31k 64.66
Ally Financial (ALLY) 0.1 $2.2M 74k 29.16
Avangrid 0.1 $2.0M 40k 50.59
Willis Towers Watson (WTW) 0.1 $2.1M 14k 150.72
Dentsply Sirona (XRAY) 0.1 $2.3M 36k 65.82
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 29k 79.86
Lear Corporation (LEA) 0.0 $1.9M 11k 176.63
Portland General Electric Company (POR) 0.0 $1.8M 39k 45.58
ResMed (RMD) 0.0 $1.7M 20k 84.68
CarMax (KMX) 0.0 $1.7M 27k 64.14
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 94.64
Kohl's Corporation (KSS) 0.0 $1.8M 34k 54.23
Sonoco Products Company (SON) 0.0 $1.8M 33k 53.15
Watsco, Incorporated (WSO) 0.0 $1.8M 11k 170.00
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 114.87
Verisign (VRSN) 0.0 $1.7M 14k 114.45
National-Oilwell Var 0.0 $1.9M 52k 36.02
Symantec Corporation 0.0 $1.8M 66k 28.07
Umpqua Holdings Corporation 0.0 $1.7M 81k 20.80
Juniper Networks (JNPR) 0.0 $1.7M 61k 28.51
CenterPoint Energy (CNP) 0.0 $1.7M 58k 28.36
Essex Property Trust (ESS) 0.0 $1.6M 6.7k 241.30
Alliant Energy Corporation (LNT) 0.0 $1.5M 36k 42.60
SCANA Corporation 0.0 $1.6M 41k 39.78
Cimarex Energy 0.0 $1.7M 14k 122.04
Provident Financial Services (PFS) 0.0 $1.6M 58k 26.97
Duke Realty Corporation 0.0 $1.9M 70k 27.22
Owens & Minor (OMI) 0.0 $1.8M 94k 18.88
Tor Dom Bk Cad (TD) 0.0 $1.7M 29k 58.73
PowerShares DB Agriculture Fund 0.0 $1.8M 93k 18.76
Xylem (XYL) 0.0 $1.7M 25k 68.21
Perrigo Company (PRGO) 0.0 $1.7M 20k 87.18
Jd (JD) 0.0 $1.7M 42k 41.42
Legg Mason 0.0 $1.1M 27k 41.96
Federated Investors (FHI) 0.0 $1.4M 38k 36.07
Genuine Parts Company (GPC) 0.0 $1.4M 15k 95.03
Briggs & Stratton Corporation 0.0 $1.1M 45k 25.37
Newell Rubbermaid (NWL) 0.0 $1.1M 36k 30.89
Unum (UNM) 0.0 $1.2M 22k 54.90
Helmerich & Payne (HP) 0.0 $1.5M 23k 64.62
American Financial (AFG) 0.0 $1.1M 10k 108.53
Maxim Integrated Products 0.0 $1.2M 22k 52.28
Torchmark Corporation 0.0 $1.5M 16k 90.72
Canadian Pacific Railway 0.0 $1.1M 6.2k 182.69
Valley National Ban (VLY) 0.0 $1.2M 108k 11.22
Tupperware Brands Corporation 0.0 $1.3M 21k 62.69
GATX Corporation (GATX) 0.0 $1.5M 23k 62.18
Magna Intl Inc cl a (MGA) 0.0 $1.2M 23k 50.98
Penske Automotive (PAG) 0.0 $1.3M 27k 47.86
Aircastle 0.0 $1.4M 58k 23.40
Sun Life Financial (SLF) 0.0 $1.5M 36k 41.38
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 85.93
Brady Corporation (BRC) 0.0 $1.1M 30k 37.89
Cibc Cad (CM) 0.0 $1.3M 14k 97.40
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 13.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 39k 33.76
Bk Nova Cad (BNS) 0.0 $1.4M 21k 64.69
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 33k 45.37
First American Financial (FAF) 0.0 $1.4M 25k 56.05
Manulife Finl Corp (MFC) 0.0 $1.3M 61k 20.91
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 15k 98.66
First Interstate Bancsystem (FIBK) 0.0 $1.1M 27k 40.04
Sirius Xm Holdings 0.0 $1.3M 244k 5.36
Hubbell (HUBB) 0.0 $1.2M 9.2k 135.33
Ashland (ASH) 0.0 $1.1M 16k 71.23
Qiagen Nv 0.0 $1.4M 46k 31.43
Technipfmc (FTI) 0.0 $1.4M 46k 31.04
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 34k 38.25
Hasbro (HAS) 0.0 $863k 9.5k 90.84
First Financial Ban (FFBC) 0.0 $888k 34k 26.35
CVB Financial (CVBF) 0.0 $964k 41k 23.57
Arthur J. Gallagher & Co. (AJG) 0.0 $949k 15k 63.27
Health Care SPDR (XLV) 0.0 $778k 9.4k 82.64
HSN 0.0 $1.0M 25k 40.35
Bank of Hawaii Corporation (BOH) 0.0 $977k 11k 85.70
Ritchie Bros. Auctioneers Inco 0.0 $747k 25k 30.00
Snap-on Incorporated (SNA) 0.0 $767k 4.4k 174.32
Nordstrom 0.0 $711k 15k 47.40
Hanesbrands (HBI) 0.0 $979k 47k 20.92
Bemis Company 0.0 $860k 18k 47.78
Foot Locker 0.0 $839k 18k 46.87
MSC Industrial Direct (MSM) 0.0 $1.1M 11k 96.70
Williams-Sonoma (WSM) 0.0 $1.1M 21k 51.70
McGrath Rent (MGRC) 0.0 $714k 15k 46.97
Boston Private Financial Holdings 0.0 $989k 64k 15.45
Old National Ban (ONB) 0.0 $972k 56k 17.45
Black Hills Corporation (BKH) 0.0 $878k 15k 60.14
Brookline Ban 0.0 $933k 59k 15.71
Cheesecake Factory Incorporated (CAKE) 0.0 $993k 21k 48.20
Community Bank System (CBU) 0.0 $887k 17k 53.76
Cinemark Holdings (CNK) 0.0 $1.0M 30k 34.83
El Paso Electric Company 0.0 $1.0M 19k 55.35
Fulton Financial (FULT) 0.0 $1.0M 56k 17.90
HNI Corporation (HNI) 0.0 $1.1M 28k 38.58
Hormel Foods Corporation (HRL) 0.0 $924k 25k 36.38
Infinity Property and Casualty 0.0 $816k 7.7k 105.97
New Jersey Resources Corporation (NJR) 0.0 $969k 24k 40.21
UGI Corporation (UGI) 0.0 $873k 19k 46.94
Cathay General Ban (CATY) 0.0 $839k 20k 42.16
Trustmark Corporation (TRMK) 0.0 $937k 29k 31.87
Aqua America 0.0 $1.0M 26k 39.22
Associated Banc- (ASB) 0.0 $856k 34k 25.40
Berkshire Hills Ban (BBT) 0.0 $824k 23k 36.62
City Holding Company (CHCO) 0.0 $837k 12k 67.50
First Commonwealth Financial (FCF) 0.0 $805k 56k 14.32
Glacier Ban (GBCI) 0.0 $1.0M 27k 39.40
Hancock Holding Company (HWC) 0.0 $747k 15k 49.47
NBT Ban (NBTB) 0.0 $898k 24k 36.80
S&T Ban (STBA) 0.0 $860k 22k 39.81
TrustCo Bank Corp NY 0.0 $720k 78k 9.20
WesBan (WSBC) 0.0 $898k 22k 40.63
PNM Resources (TXNM) 0.0 $1.0M 25k 40.44
Rbc Cad (RY) 0.0 $922k 11k 81.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $844k 33k 25.42
Columbia Banking System (COLB) 0.0 $738k 17k 43.41
Signet Jewelers (SIG) 0.0 $922k 16k 56.56
iShares MSCI Germany Index Fund (EWG) 0.0 $775k 24k 33.03
iShares MSCI Spain Index (EWP) 0.0 $645k 20k 32.77
J Global (ZD) 0.0 $915k 12k 75.00
Union Bankshares Corporation 0.0 $879k 24k 36.17
Investors Ban 0.0 $892k 64k 13.87
Fnf (FNF) 0.0 $993k 25k 39.25
Nielsen Hldgs Plc Shs Eur 0.0 $666k 18k 36.39
Spire (SR) 0.0 $1.0M 14k 75.15
Campbell Soup Company (CPB) 0.0 $625k 13k 48.08
Energy Select Sector SPDR (XLE) 0.0 $394k 5.5k 72.17
Quanta Services (PWR) 0.0 $621k 16k 39.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $376k 7.2k 52.14
Vanguard European ETF (VGK) 0.0 $228k 3.9k 59.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $261k 6.4k 41.01
iShares MSCI France Index (EWQ) 0.0 $582k 19k 31.20
Five Below (FIVE) 0.0 $599k 9.0k 66.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $139k 3.0k 47.04
Diageo (DEO) 0.0 $166k 1.1k 145.61
Sanofi-Aventis SA (SNY) 0.0 $16k 380.00 42.11
Ca 0.0 $3.0k 76.00 39.47
Lennar Corporation (LEN.B) 0.0 $42k 815.00 51.53
Banco Itau Holding Financeira (ITUB) 0.0 $113k 8.7k 12.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 915.00 48.09
Diamondback Energy (FANG) 0.0 $184k 1.5k 126.29
Ambev Sa- (ABEV) 0.0 $118k 18k 6.47