Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2018

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 452 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $160M 866k 185.11
Microsoft Corporation (MSFT) 3.0 $135M 1.4M 98.61
Amazon (AMZN) 2.8 $122M 72k 1699.81
Facebook Inc cl a (META) 2.0 $91M 467k 194.32
Invesco Qqq Trust Series 1 (QQQ) 1.6 $68M 399k 171.65
Alphabet Inc Class A cs (GOOGL) 1.5 $68M 60k 1129.19
JPMorgan Chase & Co. (JPM) 1.5 $66M 632k 104.20
Exxon Mobil Corporation (XOM) 1.4 $64M 773k 82.73
Alphabet Inc Class C cs (GOOG) 1.2 $54M 49k 1115.66
Johnson & Johnson (JNJ) 1.2 $53M 435k 121.34
Home Depot (HD) 1.1 $50M 256k 195.10
Visa (V) 1.1 $50M 377k 132.45
UnitedHealth (UNH) 1.1 $50M 203k 245.34
Bank of America Corporation (BAC) 1.1 $49M 1.7M 28.19
Chevron Corporation (CVX) 1.0 $45M 354k 126.43
Intel Corporation (INTC) 0.9 $42M 847k 49.71
Berkshire Hathaway (BRK.A) 0.9 $42M 149.00 282040.27
Verizon Communications (VZ) 0.9 $40M 803k 50.31
Wells Fargo & Company (WFC) 0.9 $40M 718k 55.44
Coca-Cola Company (KO) 0.8 $38M 856k 43.86
Pfizer (PFE) 0.8 $37M 1.0M 36.28
Merck & Co (MRK) 0.8 $36M 585k 60.70
Procter & Gamble Company (PG) 0.8 $36M 454k 78.06
Cisco Systems (CSCO) 0.8 $35M 816k 43.03
Boeing Company (BA) 0.8 $34M 100k 335.51
MasterCard Incorporated (MA) 0.7 $33M 167k 196.52
At&t (T) 0.7 $33M 1.0M 32.11
iShares MSCI Canada Index (EWC) 0.7 $32M 1.1M 28.51
Citigroup (C) 0.7 $30M 452k 66.92
Pepsi (PEP) 0.6 $27M 246k 108.87
Walt Disney Company (DIS) 0.6 $26M 250k 104.81
Netflix (NFLX) 0.6 $26M 67k 391.43
NVIDIA Corporation (NVDA) 0.6 $25M 105k 236.90
Amgen (AMGN) 0.6 $25M 134k 184.59
Costco Wholesale Corporation (COST) 0.5 $23M 112k 208.98
Dowdupont 0.5 $24M 359k 65.92
Nextera Energy (NEE) 0.5 $23M 138k 167.03
Comcast Corporation (CMCSA) 0.5 $23M 693k 32.81
McDonald's Corporation (MCD) 0.5 $23M 144k 156.69
Abbvie (ABBV) 0.5 $23M 244k 92.65
Wal-Mart Stores (WMT) 0.5 $22M 256k 85.65
Union Pacific Corporation (UNP) 0.5 $22M 158k 141.68
Nike (NKE) 0.5 $22M 278k 79.68
Accenture (ACN) 0.5 $22M 135k 163.59
Adobe Systems Incorporated (ADBE) 0.5 $21M 87k 243.81
General Electric Company 0.5 $20M 1.5M 13.61
Boston Scientific Corporation (BSX) 0.5 $20M 617k 32.70
Honeywell International (HON) 0.5 $21M 143k 144.05
Texas Instruments Incorporated (TXN) 0.5 $20M 184k 110.25
United Technologies Corporation 0.5 $21M 164k 125.03
Oracle Corporation (ORCL) 0.5 $20M 458k 44.06
TJX Companies (TJX) 0.5 $20M 209k 95.18
salesforce (CRM) 0.5 $20M 146k 136.40
Paypal Holdings (PYPL) 0.5 $20M 238k 83.27
Philip Morris International (PM) 0.4 $20M 241k 80.74
ConocoPhillips (COP) 0.4 $19M 273k 69.62
Alibaba Group Holding (BABA) 0.4 $19M 102k 185.53
3M Company (MMM) 0.4 $18M 93k 196.72
Medtronic (MDT) 0.4 $18M 213k 85.61
Booking Holdings (BKNG) 0.4 $18M 9.0k 2027.14
Abbott Laboratories (ABT) 0.4 $18M 292k 60.99
Altria (MO) 0.4 $18M 310k 56.79
EOG Resources (EOG) 0.4 $17M 139k 124.43
Zoetis Inc Cl A (ZTS) 0.4 $17M 200k 85.19
Broadcom (AVGO) 0.4 $16M 67k 242.64
Becton, Dickinson and (BDX) 0.4 $16M 66k 239.56
International Business Machines (IBM) 0.4 $16M 113k 139.70
Schlumberger (SLB) 0.4 $16M 238k 67.03
Gilead Sciences (GILD) 0.3 $15M 218k 70.84
Extra Space Storage (EXR) 0.3 $16M 156k 99.81
S&p Global (SPGI) 0.3 $16M 77k 203.90
Qualcomm (QCOM) 0.3 $15M 268k 56.12
Cme (CME) 0.3 $15M 89k 163.92
Berkshire Hathaway (BRK.B) 0.3 $15M 78k 186.65
Norfolk Southern (NSC) 0.3 $15M 96k 150.87
Bristol Myers Squibb (BMY) 0.3 $14M 260k 55.34
Aetna 0.3 $15M 79k 183.50
Lowe's Companies (LOW) 0.3 $15M 153k 95.57
Mondelez Int (MDLZ) 0.3 $15M 357k 41.00
Anthem (ELV) 0.3 $14M 61k 238.03
Goldman Sachs (GS) 0.3 $14M 64k 220.57
Eli Lilly & Co. (LLY) 0.3 $14M 168k 85.33
American Express Company (AXP) 0.3 $14M 141k 98.00
CSX Corporation (CSX) 0.3 $14M 218k 63.78
Public Service Enterprise (PEG) 0.3 $14M 250k 54.14
Occidental Petroleum Corporation (OXY) 0.3 $13M 157k 83.68
Exelon Corporation (EXC) 0.3 $13M 314k 42.60
Thermo Fisher Scientific (TMO) 0.3 $13M 61k 207.14
Anadarko Petroleum Corporation 0.3 $13M 175k 73.25
Stryker Corporation (SYK) 0.3 $13M 76k 168.86
iShares MSCI Brazil Index (EWZ) 0.3 $13M 398k 32.06
Taiwan Semiconductor Mfg (TSM) 0.3 $13M 341k 36.56
Charles Schwab Corporation (SCHW) 0.3 $13M 245k 51.10
Morgan Stanley (MS) 0.3 $12M 256k 47.40
Lockheed Martin Corporation (LMT) 0.3 $12M 40k 295.44
Intuitive Surgical (ISRG) 0.3 $12M 25k 478.49
iShares S&P 500 Index (IVV) 0.3 $12M 44k 273.47
Biogen Idec (BIIB) 0.3 $12M 42k 290.25
Illumina (ILMN) 0.3 $12M 44k 279.30
Simon Property (SPG) 0.3 $12M 69k 170.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 47k 249.52
Ubs Group (UBS) 0.3 $12M 770k 15.42
PNC Financial Services (PNC) 0.3 $12M 86k 135.10
SYSCO Corporation (SYY) 0.3 $12M 170k 68.29
Danaher Corporation (DHR) 0.3 $11M 116k 98.68
Centene Corporation (CNC) 0.3 $11M 92k 123.20
Oneok (OKE) 0.3 $12M 165k 69.83
Twenty-first Century Fox 0.3 $12M 234k 49.69
Colgate-Palmolive Company (CL) 0.2 $11M 173k 64.81
American Tower Reit (AMT) 0.2 $11M 78k 144.17
Progressive Corporation (PGR) 0.2 $11M 180k 59.15
U.S. Bancorp (USB) 0.2 $11M 213k 50.02
Caterpillar (CAT) 0.2 $11M 78k 135.67
Archer Daniels Midland Company (ADM) 0.2 $11M 233k 45.83
Ross Stores (ROST) 0.2 $11M 127k 84.75
Electronic Arts (EA) 0.2 $11M 74k 141.02
Emerson Electric (EMR) 0.2 $11M 152k 69.14
CVS Caremark Corporation (CVS) 0.2 $11M 167k 64.35
Capital One Financial (COF) 0.2 $10M 114k 91.90
Key (KEY) 0.2 $10M 534k 19.54
Prologis (PLD) 0.2 $11M 161k 65.69
Marathon Petroleum Corp (MPC) 0.2 $11M 149k 70.16
Spdr S&p 500 Etf (SPY) 0.2 $10M 38k 271.01
Northrop Grumman Corporation (NOC) 0.2 $10M 33k 307.71
V.F. Corporation (VFC) 0.2 $10M 125k 81.52
Analog Devices (ADI) 0.2 $10M 106k 95.92
Fiserv (FI) 0.2 $10M 136k 74.09
Monster Beverage Corp (MNST) 0.2 $10M 179k 57.30
BlackRock 0.2 $9.8M 20k 499.06
Automatic Data Processing (ADP) 0.2 $9.6M 72k 134.14
Valero Energy Corporation (VLO) 0.2 $9.9M 90k 110.83
Target Corporation (TGT) 0.2 $9.5M 125k 76.12
Starbucks Corporation (SBUX) 0.2 $9.6M 196k 48.85
Micron Technology (MU) 0.2 $9.7M 185k 52.44
Seagate Technology Com Stk 0.2 $9.6M 170k 56.47
Chubb (CB) 0.2 $9.8M 77k 127.02
Public Storage (PSA) 0.2 $9.5M 42k 226.87
Weyerhaeuser Company (WY) 0.2 $9.2M 251k 36.46
Worldpay Ord 0.2 $9.3M 114k 81.69
FirstEnergy (FE) 0.2 $8.9M 247k 35.91
T. Rowe Price (TROW) 0.2 $9.1M 78k 116.08
Raytheon Company 0.2 $8.8M 46k 193.17
Ford Motor Company (F) 0.2 $8.8M 791k 11.07
Pioneer Natural Resources 0.2 $8.9M 47k 189.24
Activision Blizzard 0.2 $9.0M 118k 76.32
Dollar General (DG) 0.2 $9.0M 91k 98.60
Motorola Solutions (MSI) 0.2 $8.6M 74k 116.37
Duke Energy (DUK) 0.2 $9.0M 114k 79.08
Allergan 0.2 $9.1M 54k 166.71
NRG Energy (NRG) 0.2 $8.5M 275k 30.70
Fidelity National Information Services (FIS) 0.2 $8.6M 81k 106.03
Church & Dwight (CHD) 0.2 $8.2M 155k 53.16
Industries N shs - a - (LYB) 0.2 $8.4M 77k 109.85
Hca Holdings (HCA) 0.2 $8.3M 80k 102.60
Phillips 66 (PSX) 0.2 $8.5M 75k 112.31
Walgreen Boots Alliance 0.2 $8.2M 137k 60.02
Crown Castle Intl (CCI) 0.2 $8.3M 77k 107.81
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.3M 28k 293.22
Ihs Markit 0.2 $8.2M 159k 51.59
Regeneron Pharmaceuticals (REGN) 0.2 $8.1M 23k 344.97
AFLAC Incorporated (AFL) 0.2 $7.8M 182k 43.02
Darden Restaurants (DRI) 0.2 $8.0M 74k 107.06
Applied Materials (AMAT) 0.2 $7.8M 169k 46.19
Constellation Brands (STZ) 0.2 $8.0M 37k 218.86
Intuit (INTU) 0.2 $8.0M 39k 204.31
General Motors Company (GM) 0.2 $8.1M 205k 39.40
Diamondback Energy (FANG) 0.2 $8.2M 62k 131.57
Cognizant Technology Solutions (CTSH) 0.2 $7.4M 93k 79.00
Moody's Corporation (MCO) 0.2 $7.5M 44k 170.55
Devon Energy Corporation (DVN) 0.2 $7.6M 173k 43.96
Edwards Lifesciences (EW) 0.2 $7.5M 51k 145.57
Host Hotels & Resorts (HST) 0.2 $7.5M 354k 21.07
Southern Company (SO) 0.2 $7.3M 158k 46.31
General Dynamics Corporation (GD) 0.2 $7.5M 40k 186.40
Humana (HUM) 0.2 $7.7M 26k 297.63
Essex Property Trust (ESS) 0.2 $7.6M 32k 239.07
MetLife (MET) 0.2 $7.3M 168k 43.60
FleetCor Technologies 0.2 $7.6M 36k 210.66
Cbre Group Inc Cl A (CBRE) 0.2 $7.4M 155k 47.74
Equinix (EQIX) 0.2 $7.5M 18k 429.88
Hp (HPQ) 0.2 $7.6M 333k 22.69
Lamb Weston Hldgs (LW) 0.2 $7.6M 111k 68.51
FedEx Corporation (FDX) 0.2 $7.2M 32k 227.05
Microchip Technology (MCHP) 0.2 $7.0M 77k 90.95
Regions Financial Corporation (RF) 0.2 $6.9M 387k 17.78
Deere & Company (DE) 0.2 $7.2M 52k 139.80
Marsh & McLennan Companies (MMC) 0.2 $6.9M 84k 81.97
Cheniere Energy (LNG) 0.2 $7.2M 110k 65.19
Eaton (ETN) 0.2 $7.1M 95k 74.74
E TRADE Financial Corporation 0.1 $6.8M 112k 61.16
Baxter International (BAX) 0.1 $6.7M 91k 73.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 39k 169.97
ResMed (RMD) 0.1 $6.8M 66k 103.57
IDEXX Laboratories (IDXX) 0.1 $6.7M 31k 217.94
NetApp (NTAP) 0.1 $6.5M 83k 78.53
W.W. Grainger (GWW) 0.1 $6.5M 21k 308.42
Laboratory Corp. of America Holdings 0.1 $6.7M 37k 179.54
National-Oilwell Var 0.1 $6.7M 155k 43.40
Eastman Chemical Company (EMN) 0.1 $6.7M 67k 99.96
Air Products & Chemicals (APD) 0.1 $6.4M 41k 155.73
Illinois Tool Works (ITW) 0.1 $6.7M 48k 138.55
Marriott International (MAR) 0.1 $6.6M 53k 126.60
Roper Industries (ROP) 0.1 $6.4M 23k 275.89
Marathon Oil Corporation (MRO) 0.1 $6.4M 308k 20.86
Estee Lauder Companies (EL) 0.1 $6.6M 46k 142.69
Zions Bancorporation (ZION) 0.1 $6.8M 129k 52.69
Commerce Bancshares (CBSH) 0.1 $6.6M 101k 64.71
American Water Works (AWK) 0.1 $6.7M 79k 85.38
Servicenow (NOW) 0.1 $6.5M 38k 172.48
Intercontinental Exchange (ICE) 0.1 $6.7M 91k 73.55
Twitter 0.1 $6.9M 157k 43.67
Kraft Heinz (KHC) 0.1 $6.5M 104k 62.82
AES Corporation (AES) 0.1 $6.3M 469k 13.41
Comerica Incorporated (CMA) 0.1 $6.2M 68k 90.91
Las Vegas Sands (LVS) 0.1 $6.2M 81k 76.36
Halliburton Company (HAL) 0.1 $6.3M 140k 45.06
Msci (MSCI) 0.1 $6.3M 38k 165.44
Celanese Corporation (CE) 0.1 $6.0M 54k 111.05
Aon 0.1 $6.4M 46k 137.18
Avangrid 0.1 $6.1M 115k 52.93
Fortive (FTV) 0.1 $6.4M 83k 77.12
Technipfmc (FTI) 0.1 $6.0M 190k 31.91
Lear Corporation (LEA) 0.1 $5.8M 31k 185.80
Ecolab (ECL) 0.1 $5.6M 40k 140.34
Autodesk (ADSK) 0.1 $6.0M 46k 131.09
Sherwin-Williams Company (SHW) 0.1 $6.0M 15k 407.60
CIGNA Corporation 0.1 $5.9M 35k 169.96
Cintas Corporation (CTAS) 0.1 $5.6M 30k 185.07
Clorox Company (CLX) 0.1 $5.7M 42k 135.26
Nxp Semiconductors N V (NXPI) 0.1 $6.0M 55k 109.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.7M 80k 71.12
Palo Alto Networks (PANW) 0.1 $6.0M 29k 205.48
CMS Energy Corporation (CMS) 0.1 $5.3M 112k 47.28
Total System Services 0.1 $5.2M 62k 84.52
Northern Trust Corporation (NTRS) 0.1 $5.3M 52k 102.88
Travelers Companies (TRV) 0.1 $5.2M 43k 122.33
Allstate Corporation (ALL) 0.1 $5.3M 58k 91.26
General Mills (GIS) 0.1 $5.1M 115k 44.26
American Electric Power Company (AEP) 0.1 $5.5M 79k 69.25
Prudential Financial (PRU) 0.1 $5.5M 59k 93.52
Hormel Foods Corporation (HRL) 0.1 $5.5M 147k 37.21
TransDigm Group Incorporated (TDG) 0.1 $5.2M 15k 345.13
American International (AIG) 0.1 $5.4M 102k 53.02
Broadridge Financial Solutions (BR) 0.1 $4.9M 43k 115.10
Brown & Brown (BRO) 0.1 $5.0M 180k 27.73
Carnival Corporation (CCL) 0.1 $4.9M 85k 57.31
Noble Energy 0.1 $4.7M 133k 35.28
Best Buy (BBY) 0.1 $5.0M 68k 74.58
J.M. Smucker Company (SJM) 0.1 $4.9M 45k 107.47
CF Industries Holdings (CF) 0.1 $4.7M 106k 44.40
Hldgs (UAL) 0.1 $4.9M 70k 69.73
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $5.0M 199k 24.95
Ansys (ANSS) 0.1 $4.3M 24k 174.17
Kohl's Corporation (KSS) 0.1 $4.6M 64k 72.90
Kroger (KR) 0.1 $4.6M 163k 28.45
Macy's (M) 0.1 $4.5M 121k 37.43
CoStar (CSGP) 0.1 $4.6M 11k 412.64
Robert Half International (RHI) 0.1 $4.2M 65k 65.10
Verisk Analytics (VRSK) 0.1 $4.3M 40k 107.63
Expedia (EXPE) 0.1 $4.2M 35k 120.18
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 54k 79.15
Loews Corporation (L) 0.1 $3.9M 81k 48.28
TD Ameritrade Holding 0.1 $4.1M 76k 54.77
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 41k 94.20
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 35k 121.56
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 40k 105.33
Nucor Corporation (NUE) 0.1 $3.9M 62k 62.51
PPG Industries (PPG) 0.1 $4.2M 40k 103.73
Tiffany & Co. 0.1 $3.9M 29k 131.60
Equity Residential (EQR) 0.1 $3.8M 60k 63.68
Yum! Brands (YUM) 0.1 $4.2M 54k 78.22
Red Hat 0.1 $3.8M 28k 134.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 229k 17.26
Alliant Energy Corporation (LNT) 0.1 $3.8M 89k 42.32
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 33k 126.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.2M 49k 85.09
Jazz Pharmaceuticals (JAZZ) 0.1 $4.2M 24k 172.30
Metropcs Communications (TMUS) 0.1 $3.9M 66k 59.75
Cdw (CDW) 0.1 $4.0M 49k 80.79
Fiat Chrysler Auto 0.1 $3.8M 198k 19.05
L3 Technologies 0.1 $3.9M 20k 192.32
Sba Communications Corp (SBAC) 0.1 $4.0M 24k 165.14
Paychex (PAYX) 0.1 $3.5M 51k 68.36
AmerisourceBergen (COR) 0.1 $3.6M 42k 85.27
NiSource (NI) 0.1 $3.4M 128k 26.28
Align Technology (ALGN) 0.1 $3.6M 11k 342.11
Textron (TXT) 0.1 $3.7M 56k 65.90
O'reilly Automotive (ORLY) 0.1 $3.6M 13k 273.56
Ferrari Nv Ord (RACE) 0.1 $3.4M 25k 135.78
Ishares Msci Japan (EWJ) 0.1 $3.6M 63k 57.90
Best 0.1 $3.4M 279k 12.22
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 47k 65.27
Expeditors International of Washington (EXPD) 0.1 $2.9M 40k 73.09
Continental Resources 0.1 $3.3M 51k 64.77
Newmont Mining Corporation (NEM) 0.1 $3.3M 87k 37.71
Harris Corporation 0.1 $2.9M 20k 144.52
D.R. Horton (DHI) 0.1 $3.3M 80k 41.00
Dr Pepper Snapple 0.1 $3.2M 26k 121.98
New Oriental Education & Tech 0.1 $3.1M 33k 94.66
Concho Resources 0.1 $3.1M 23k 138.35
Duke Realty Corporation 0.1 $3.2M 111k 29.03
Delphi Automotive Inc international 0.1 $3.3M 36k 91.63
Nasdaq Omx (NDAQ) 0.1 $2.8M 31k 91.28
CenturyLink 0.1 $2.5M 134k 18.64
Raymond James Financial (RJF) 0.1 $2.8M 31k 89.34
Ametek (AME) 0.1 $2.4M 34k 72.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.4M 53k 46.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.5M 39k 63.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.5M 227k 10.85
Workday Inc cl a (WDAY) 0.1 $2.7M 23k 121.12
Autohome Inc- (ATHM) 0.1 $2.8M 28k 101.02
Republic Services (RSG) 0.1 $2.2M 32k 68.36
Royal Caribbean Cruises (RCL) 0.1 $2.3M 23k 103.60
ConAgra Foods (CAG) 0.1 $2.1M 60k 35.73
Xcel Energy (XEL) 0.1 $2.4M 53k 45.67
Aircastle 0.1 $2.1M 100k 20.50
Edison International (EIX) 0.1 $2.2M 34k 63.27
Ida (IDA) 0.1 $2.4M 26k 92.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.2M 50k 43.95
Signet Jewelers (SIG) 0.1 $2.0M 36k 55.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $2.2M 41k 54.76
Tripadvisor (TRIP) 0.1 $2.2M 40k 55.71
stock 0.1 $2.2M 23k 99.13
Sirius Xm Holdings 0.1 $2.0M 295k 6.77
Jd (JD) 0.1 $2.2M 57k 38.96
Arista Networks 0.1 $2.2M 8.6k 257.52
Greentree Hospitalty Group L (GHG) 0.1 $2.4M 131k 18.09
Packaging Corporation of America (PKG) 0.0 $1.8M 17k 111.82
Portland General Electric Company (POR) 0.0 $1.7M 39k 42.75
Watsco, Incorporated (WSO) 0.0 $1.9M 11k 178.29
MDU Resources (MDU) 0.0 $1.9M 66k 28.68
BB&T Corporation 0.0 $1.6M 32k 50.44
GATX Corporation (GATX) 0.0 $1.7M 23k 74.23
Umpqua Holdings Corporation 0.0 $1.8M 81k 22.60
Domino's Pizza (DPZ) 0.0 $1.9M 6.6k 282.22
Southwest Gas Corporation (SWX) 0.0 $2.0M 26k 76.28
Delta Air Lines (DAL) 0.0 $1.7M 35k 49.54
Black Hills Corporation (BKH) 0.0 $1.6M 26k 61.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.4k 233.51
Kansas City Southern 0.0 $1.8M 17k 105.95
Southern Copper Corporation (SCCO) 0.0 $1.9M 41k 46.88
Tor Dom Bk Cad (TD) 0.0 $1.7M 29k 57.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 26k 67.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 23k 71.67
Cnh Industrial (CNH) 0.0 $1.8M 171k 10.61
Ishares Inc etp (EWT) 0.0 $1.9M 53k 36.01
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.7M 94k 18.03
People's United Financial 0.0 $1.3M 71k 18.09
Avery Dennison Corporation (AVY) 0.0 $1.4M 14k 102.13
Nordstrom 0.0 $1.3M 25k 51.80
Hanesbrands (HBI) 0.0 $1.5M 68k 22.02
Campbell Soup Company (CPB) 0.0 $1.1M 28k 40.54
Williams-Sonoma (WSM) 0.0 $1.3M 21k 61.36
Maxim Integrated Products 0.0 $1.3M 22k 58.66
Hershey Company (HSY) 0.0 $1.2M 13k 93.04
Omni (OMC) 0.0 $1.4M 18k 76.25
Old Republic International Corporation (ORI) 0.0 $1.3M 65k 19.91
Magna Intl Inc cl a (MGA) 0.0 $1.2M 20k 58.14
Penske Automotive (PAG) 0.0 $1.3M 27k 46.86
Sun Life Financial (SLF) 0.0 $1.4M 36k 40.17
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 90.15
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 21k 55.05
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 13.42
Bk Nova Cad (BNS) 0.0 $1.2M 21k 56.59
PacWest Ban 0.0 $1.5M 30k 49.41
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 77.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 48k 24.20
First American Financial (FAF) 0.0 $1.3M 25k 51.73
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 13k 109.29
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 43k 29.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.5M 40k 38.39
Eversource Energy (ES) 0.0 $1.1M 19k 58.63
Qiagen Nv 0.0 $1.5M 41k 36.40
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 47k 30.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 68k 14.76
Hasbro (HAS) 0.0 $877k 9.5k 92.32
Assurant (AIZ) 0.0 $1.1M 11k 103.52
Principal Financial (PFG) 0.0 $815k 15k 52.92
Ameriprise Financial (AMP) 0.0 $1.0M 7.4k 139.86
Legg Mason 0.0 $920k 27k 34.72
Cardinal Health (CAH) 0.0 $898k 18k 48.80
Bank of Hawaii Corporation (BOH) 0.0 $951k 11k 83.42
Cullen/Frost Bankers (CFR) 0.0 $833k 7.7k 108.18
Cummins (CMI) 0.0 $771k 5.8k 132.93
Federated Investors (FHI) 0.0 $895k 38k 23.31
Greif (GEF) 0.0 $1.1M 20k 52.89
Ryder System (R) 0.0 $1.1M 15k 71.87
Snap-on Incorporated (SNA) 0.0 $836k 5.2k 160.77
Briggs & Stratton Corporation 0.0 $784k 45k 17.62
Whirlpool Corporation (WHR) 0.0 $1.1M 7.4k 146.22
Unum (UNM) 0.0 $936k 25k 37.00
American Financial (AFG) 0.0 $1.1M 10k 107.35
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 23k 44.58
MSC Industrial Direct (MSM) 0.0 $925k 11k 84.86
Entercom Communications 0.0 $957k 127k 7.55
ACCO Brands Corporation (ACCO) 0.0 $881k 64k 13.85
Invesco (IVZ) 0.0 $1.0M 38k 26.57
Reliance Steel & Aluminum (RS) 0.0 $937k 11k 87.57
Community Bank System (CBU) 0.0 $803k 14k 59.04
Cinemark Holdings (CNK) 0.0 $1.0M 30k 35.07
DTE Energy Company (DTE) 0.0 $1.0M 10k 103.66
El Paso Electric Company 0.0 $1.1M 19k 59.08
Fulton Financial (FULT) 0.0 $929k 56k 16.50
HNI Corporation (HNI) 0.0 $1.0M 28k 37.20
Mobile Mini 0.0 $943k 20k 46.92
UGI Corporation (UGI) 0.0 $969k 19k 52.10
Provident Financial Services (PFS) 0.0 $856k 31k 27.52
Trustmark Corporation (TRMK) 0.0 $959k 29k 32.62
City Holding Company (CHCO) 0.0 $933k 12k 75.24
WGL Holdings 0.0 $976k 11k 88.73
PNM Resources (TXNM) 0.0 $973k 25k 38.92
PetMed Express (PETS) 0.0 $872k 20k 44.04
Financial Select Sector SPDR (XLF) 0.0 $961k 36k 26.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 23k 47.16
Utilities SPDR (XLU) 0.0 $757k 15k 51.97
iShares S&P Europe 350 Index (IEV) 0.0 $810k 18k 44.70
iShares MSCI Germany Index Fund (EWG) 0.0 $896k 30k 29.97
iShares MSCI Spain Index (EWP) 0.0 $835k 28k 30.35
Ingredion Incorporated (INGR) 0.0 $764k 6.9k 110.72
Granite Real Estate 0.0 $828k 20k 40.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 38k 28.07
Fnf (FNF) 0.0 $952k 25k 37.63
Spire (SR) 0.0 $961k 14k 70.66
Lci Industries (LCII) 0.0 $974k 11k 90.19
Wisdomtree Tr icbccs s&p china 0.0 $1.1M 38k 28.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $255k 5.9k 43.40
Health Care SPDR (XLV) 0.0 $489k 5.9k 83.50
Dover Corporation (DOV) 0.0 $564k 7.7k 73.25
SPDR Gold Trust (GLD) 0.0 $413k 3.5k 118.68
Energy Select Sector SPDR (XLE) 0.0 $553k 7.3k 75.90
Banco Santander-Chile (BSAC) 0.0 $317k 10k 31.48
iShares MSCI EMU Index (EZU) 0.0 $328k 8.0k 40.95
Deutsche Bank Ag-registered (DB) 0.0 $500k 46k 10.78
iShares MSCI France Index (EWQ) 0.0 $595k 20k 30.54
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $325k 18k 17.72
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $238k 6.2k 38.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $483k 14k 34.80
Sociedad Quimica y Minera (SQM) 0.0 $130k 2.7k 48.20
Ca 0.0 $3.0k 76.00 39.47
Lennar Corporation (LEN.B) 0.0 $37k 867.00 42.68
Advanced Micro Devices (AMD) 0.0 $151k 10k 15.00
Flowserve Corporation (FLS) 0.0 $131k 3.2k 40.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 915.00 45.90
Vanguard European ETF (VGK) 0.0 $216k 3.9k 56.03
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $132k 3.4k 39.38
Ishares Tr cmn (STIP) 0.0 $133k 1.3k 100.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $191k 7.4k 25.92
Ishares Tr fltg rate nt (FLOT) 0.0 $133k 2.6k 51.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $129k 2.9k 44.33
Vaneck Vectors Etf Tr (HYEM) 0.0 $130k 5.7k 22.81
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $182k 7.4k 24.62