Zurich Insurance Group Ltd/FI as of Sept. 30, 2018
Portfolio Holdings for Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI holds 450 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $192M | 852k | 225.74 | |
Microsoft Corporation (MSFT) | 3.3 | $157M | 1.4M | 114.37 | |
Amazon (AMZN) | 3.1 | $148M | 74k | 2003.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $79M | 427k | 185.79 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $75M | 668k | 112.84 | |
Johnson & Johnson (JNJ) | 1.5 | $69M | 498k | 138.78 | |
Facebook Inc cl a (META) | 1.4 | $67M | 408k | 164.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $67M | 56k | 1207.14 | |
Exxon Mobil Corporation (XOM) | 1.4 | $65M | 770k | 85.02 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $55M | 46k | 1193.47 | |
Visa (V) | 1.1 | $53M | 356k | 150.09 | |
UnitedHealth (UNH) | 1.1 | $51M | 191k | 266.04 | |
Pfizer (PFE) | 1.1 | $50M | 1.1M | 44.07 | |
Berkshire Hathaway (BRK.A) | 1.0 | $48M | 150.00 | 320000.00 | |
Home Depot (HD) | 1.0 | $47M | 225k | 207.15 | |
At&t (T) | 1.0 | $47M | 1.4M | 33.58 | |
Bank of America Corporation (BAC) | 1.0 | $47M | 1.6M | 29.46 | |
Cisco Systems (CSCO) | 1.0 | $46M | 950k | 48.65 | |
Boeing Company (BA) | 1.0 | $46M | 124k | 371.90 | |
Chevron Corporation (CVX) | 0.9 | $45M | 366k | 122.28 | |
Merck & Co (MRK) | 0.9 | $44M | 617k | 70.94 | |
Wells Fargo & Company (WFC) | 0.9 | $41M | 786k | 52.56 | |
Verizon Communications (VZ) | 0.9 | $41M | 771k | 53.39 | |
Honeywell International (HON) | 0.8 | $40M | 240k | 166.40 | |
Citigroup (C) | 0.8 | $38M | 536k | 71.74 | |
MasterCard Incorporated (MA) | 0.8 | $37M | 166k | 222.61 | |
Intel Corporation (INTC) | 0.8 | $37M | 779k | 47.29 | |
Coca-Cola Company (KO) | 0.8 | $36M | 785k | 46.19 | |
Procter & Gamble Company (PG) | 0.8 | $35M | 425k | 83.23 | |
Amgen (AMGN) | 0.7 | $33M | 159k | 207.29 | |
Berkshire Hathaway (BRK.B) | 0.7 | $32M | 149k | 214.11 | |
United Technologies Corporation | 0.7 | $32M | 225k | 139.81 | |
Walt Disney Company (DIS) | 0.7 | $31M | 264k | 116.94 | |
Anthem (ELV) | 0.6 | $30M | 111k | 274.05 | |
Comcast Corporation (CMCSA) | 0.6 | $29M | 813k | 35.41 | |
Oracle Corporation (ORCL) | 0.6 | $29M | 556k | 51.56 | |
Nike (NKE) | 0.6 | $28M | 333k | 84.72 | |
Lockheed Martin Corporation (LMT) | 0.6 | $28M | 81k | 345.97 | |
Pepsi (PEP) | 0.6 | $28M | 249k | 111.80 | |
NVIDIA Corporation (NVDA) | 0.6 | $28M | 98k | 281.02 | |
Netflix (NFLX) | 0.6 | $27M | 72k | 374.14 | |
Union Pacific Corporation (UNP) | 0.6 | $26M | 159k | 162.83 | |
Medtronic (MDT) | 0.6 | $26M | 264k | 98.37 | |
Caterpillar (CAT) | 0.5 | $24M | 160k | 152.49 | |
Philip Morris International (PM) | 0.5 | $24M | 299k | 81.54 | |
Abbvie (ABBV) | 0.5 | $24M | 252k | 94.58 | |
Marathon Petroleum Corp (MPC) | 0.5 | $24M | 295k | 79.97 | |
Dowdupont | 0.5 | $24M | 371k | 64.31 | |
McDonald's Corporation (MCD) | 0.5 | $23M | 140k | 167.29 | |
International Business Machines (IBM) | 0.5 | $23M | 154k | 151.21 | |
Wal-Mart Stores (WMT) | 0.5 | $23M | 244k | 93.91 | |
Altria (MO) | 0.5 | $23M | 375k | 60.31 | |
Accenture (ACN) | 0.5 | $22M | 132k | 170.20 | |
salesforce (CRM) | 0.5 | $22M | 136k | 159.03 | |
Mondelez Int (MDLZ) | 0.5 | $22M | 510k | 42.96 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $21M | 79k | 269.94 | |
Worldpay Ord | 0.5 | $21M | 211k | 101.24 | |
3M Company (MMM) | 0.4 | $21M | 99k | 210.71 | |
Lowe's Companies (LOW) | 0.4 | $21M | 181k | 114.82 | |
ConocoPhillips (COP) | 0.4 | $20M | 264k | 77.40 | |
Abbott Laboratories (ABT) | 0.4 | $20M | 271k | 73.36 | |
Thermo Fisher Scientific (TMO) | 0.4 | $20M | 82k | 244.08 | |
Paypal Holdings (PYPL) | 0.4 | $20M | 225k | 87.84 | |
Andeavor | 0.4 | $20M | 128k | 153.50 | |
Stryker Corporation (SYK) | 0.4 | $19M | 108k | 177.68 | |
FedEx Corporation (FDX) | 0.4 | $19M | 78k | 240.79 | |
Norfolk Southern (NSC) | 0.4 | $19M | 105k | 180.50 | |
Gilead Sciences (GILD) | 0.4 | $19M | 245k | 77.21 | |
American Express Company (AXP) | 0.4 | $19M | 175k | 106.49 | |
Eli Lilly & Co. (LLY) | 0.4 | $19M | 173k | 107.31 | |
Qualcomm (QCOM) | 0.4 | $18M | 254k | 72.03 | |
EOG Resources (EOG) | 0.4 | $18M | 142k | 127.57 | |
U.S. Bancorp (USB) | 0.4 | $17M | 328k | 52.81 | |
Nextera Energy (NEE) | 0.4 | $18M | 106k | 167.60 | |
TJX Companies (TJX) | 0.4 | $18M | 158k | 112.02 | |
Humana (HUM) | 0.4 | $17M | 51k | 338.51 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $17M | 184k | 91.56 | |
Booking Holdings (BKNG) | 0.4 | $17M | 8.6k | 1983.94 | |
Boston Scientific Corporation (BSX) | 0.3 | $17M | 430k | 38.50 | |
Broadcom (AVGO) | 0.3 | $17M | 67k | 246.72 | |
Goldman Sachs (GS) | 0.3 | $16M | 71k | 224.24 | |
Costco Wholesale Corporation (COST) | 0.3 | $16M | 69k | 234.88 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 260k | 62.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $16M | 202k | 78.72 | |
Texas Instruments Incorporated (TXN) | 0.3 | $16M | 149k | 107.29 | |
Biogen Idec (BIIB) | 0.3 | $16M | 45k | 353.30 | |
Colgate-Palmolive Company (CL) | 0.3 | $16M | 234k | 66.95 | |
Target Corporation (TGT) | 0.3 | $16M | 178k | 88.21 | |
Emerson Electric (EMR) | 0.3 | $15M | 198k | 76.58 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $15M | 50k | 290.76 | |
TransDigm Group Incorporated (TDG) | 0.3 | $15M | 39k | 372.31 | |
Cme (CME) | 0.3 | $14M | 84k | 170.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | 72k | 192.74 | |
General Electric Company | 0.3 | $14M | 1.2M | 11.29 | |
Marathon Oil Corporation (MRO) | 0.3 | $14M | 599k | 23.28 | |
Cheniere Energy (LNG) | 0.3 | $14M | 206k | 69.49 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $14M | 414k | 33.72 | |
Simon Property (SPG) | 0.3 | $14M | 81k | 176.75 | |
Ubs Group (UBS) | 0.3 | $14M | 882k | 15.86 | |
Allergan | 0.3 | $14M | 74k | 190.48 | |
Harris Corporation | 0.3 | $14M | 82k | 169.21 | |
Schlumberger (SLB) | 0.3 | $14M | 226k | 60.92 | |
Alibaba Group Holding (BABA) | 0.3 | $14M | 82k | 164.76 | |
Intuitive Surgical (ISRG) | 0.3 | $13M | 23k | 574.00 | |
Starbucks Corporation (SBUX) | 0.3 | $13M | 235k | 56.84 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $13M | 129k | 102.30 | |
Duke Energy (DUK) | 0.3 | $13M | 165k | 80.02 | |
Eaton (ETN) | 0.3 | $14M | 155k | 86.73 | |
PNC Financial Services (PNC) | 0.3 | $13M | 93k | 136.19 | |
United Parcel Service (UPS) | 0.3 | $13M | 109k | 116.75 | |
Danaher Corporation (DHR) | 0.3 | $13M | 119k | 108.66 | |
Exelon Corporation (EXC) | 0.3 | $13M | 290k | 43.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $13M | 39k | 325.87 | |
AFLAC Incorporated (AFL) | 0.3 | $12M | 261k | 47.07 | |
Ross Stores (ROST) | 0.3 | $12M | 124k | 99.10 | |
iShares S&P 500 Index (IVV) | 0.3 | $12M | 43k | 291.84 | |
Walgreen Boots Alliance (WBA) | 0.3 | $12M | 166k | 72.90 | |
Chubb (CB) | 0.3 | $12M | 91k | 133.64 | |
V.F. Corporation (VFC) | 0.2 | $12M | 125k | 93.45 | |
Celgene Corporation | 0.2 | $12M | 131k | 89.49 | |
Motorola Solutions (MSI) | 0.2 | $12M | 90k | 130.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 261k | 44.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $12M | 43k | 267.04 | |
Automatic Data Processing (ADP) | 0.2 | $11M | 72k | 150.65 | |
Concho Resources | 0.2 | $11M | 72k | 152.75 | |
Church & Dwight (CHD) | 0.2 | $11M | 185k | 59.37 | |
Twenty-first Century Fox | 0.2 | $11M | 234k | 46.33 | |
Capital One Financial (COF) | 0.2 | $10M | 110k | 94.93 | |
FleetCor Technologies | 0.2 | $10M | 45k | 227.83 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $10M | 90k | 114.17 | |
Hp (HPQ) | 0.2 | $10M | 399k | 25.77 | |
Morgan Stanley (MS) | 0.2 | $9.9M | 213k | 46.57 | |
CIGNA Corporation | 0.2 | $9.8M | 47k | 208.25 | |
Activision Blizzard | 0.2 | $10M | 121k | 83.19 | |
Intuit (INTU) | 0.2 | $10M | 45k | 227.39 | |
American Tower Reit (AMT) | 0.2 | $10M | 70k | 145.30 | |
BlackRock (BLK) | 0.2 | $9.5M | 20k | 471.33 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.4M | 191k | 49.15 | |
Ecolab (ECL) | 0.2 | $9.4M | 60k | 156.78 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $9.4M | 23k | 404.04 | |
Archer Daniels Midland Company (ADM) | 0.2 | $9.5M | 190k | 50.27 | |
Hess (HES) | 0.2 | $9.2M | 129k | 71.58 | |
Fiserv (FI) | 0.2 | $9.5M | 115k | 82.38 | |
Verisk Analytics (VRSK) | 0.2 | $9.3M | 78k | 120.56 | |
Corning Incorporated (GLW) | 0.2 | $9.2M | 260k | 35.30 | |
Travelers Companies (TRV) | 0.2 | $8.8M | 68k | 129.72 | |
General Mills (GIS) | 0.2 | $9.1M | 213k | 42.92 | |
Dover Corporation (DOV) | 0.2 | $8.9M | 100k | 88.53 | |
MetLife (MET) | 0.2 | $9.1M | 195k | 46.72 | |
Textron (TXT) | 0.2 | $8.8M | 124k | 71.47 | |
Ametek (AME) | 0.2 | $8.8M | 112k | 79.12 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $8.3M | 108k | 77.15 | |
Autodesk (ADSK) | 0.2 | $8.6M | 55k | 156.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.3M | 73k | 113.64 | |
Sherwin-Williams Company (SHW) | 0.2 | $8.4M | 18k | 455.19 | |
Zimmer Holdings (ZBH) | 0.2 | $8.3M | 64k | 131.47 | |
Illumina (ILMN) | 0.2 | $8.6M | 24k | 367.05 | |
Align Technology (ALGN) | 0.2 | $8.3M | 21k | 391.24 | |
Xylem (XYL) | 0.2 | $8.5M | 107k | 79.87 | |
Aon | 0.2 | $8.4M | 55k | 153.77 | |
Crown Castle Intl (CCI) | 0.2 | $8.3M | 74k | 111.33 | |
W.W. Grainger (GWW) | 0.2 | $7.9M | 22k | 357.40 | |
Southern Company (SO) | 0.2 | $7.8M | 179k | 43.60 | |
Prudential Financial (PRU) | 0.2 | $8.0M | 79k | 101.32 | |
S&p Global (SPGI) | 0.2 | $8.0M | 41k | 195.38 | |
ResMed (RMD) | 0.2 | $7.6M | 66k | 115.34 | |
SYSCO Corporation (SYY) | 0.2 | $7.6M | 104k | 73.25 | |
Praxair | 0.2 | $7.3M | 46k | 160.73 | |
Micron Technology (MU) | 0.2 | $7.3M | 162k | 45.23 | |
Edison International (EIX) | 0.2 | $7.6M | 113k | 67.68 | |
American International (AIG) | 0.2 | $7.4M | 138k | 53.24 | |
American Water Works (AWK) | 0.2 | $7.4M | 84k | 87.97 | |
Prologis (PLD) | 0.2 | $7.7M | 114k | 67.79 | |
Metropcs Communications (TMUS) | 0.2 | $7.6M | 108k | 70.18 | |
Allegion Plc equity (ALLE) | 0.2 | $7.6M | 84k | 90.57 | |
Kraft Heinz (KHC) | 0.2 | $7.7M | 139k | 55.11 | |
Host Hotels & Resorts (HST) | 0.1 | $7.2M | 339k | 21.10 | |
Air Products & Chemicals (APD) | 0.1 | $6.9M | 41k | 167.06 | |
Abiomed | 0.1 | $7.1M | 16k | 449.75 | |
Intercontinental Exchange (ICE) | 0.1 | $6.9M | 92k | 74.89 | |
Progressive Corporation (PGR) | 0.1 | $6.7M | 95k | 71.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.8M | 83k | 82.72 | |
Clorox Company (CLX) | 0.1 | $6.6M | 44k | 150.41 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.5M | 66k | 97.93 | |
Industries N shs - a - (LYB) | 0.1 | $6.4M | 63k | 102.52 | |
NRG Energy (NRG) | 0.1 | $5.9M | 159k | 37.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.0M | 90k | 66.79 | |
Waste Management (WM) | 0.1 | $6.4M | 70k | 90.36 | |
IDEXX Laboratories (IDXX) | 0.1 | $6.1M | 25k | 249.67 | |
Microchip Technology (MCHP) | 0.1 | $6.1M | 77k | 78.91 | |
Regions Financial Corporation (RF) | 0.1 | $6.3M | 341k | 18.35 | |
Cooper Companies | 0.1 | $6.2M | 22k | 277.14 | |
United Rentals (URI) | 0.1 | $6.0M | 37k | 163.61 | |
Equity Residential (EQR) | 0.1 | $6.1M | 92k | 66.25 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 34k | 183.93 | |
Jacobs Engineering | 0.1 | $6.1M | 80k | 76.50 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.2M | 101k | 60.74 | |
General Motors Company (GM) | 0.1 | $6.2M | 185k | 33.67 | |
Targa Res Corp (TRGP) | 0.1 | $6.3M | 111k | 56.31 | |
Fidelity National Information Services (FIS) | 0.1 | $5.8M | 53k | 109.07 | |
PPG Industries (PPG) | 0.1 | $5.6M | 52k | 109.13 | |
Allstate Corporation (ALL) | 0.1 | $5.7M | 58k | 98.70 | |
Marriott International (MAR) | 0.1 | $5.7M | 43k | 132.03 | |
Paccar (PCAR) | 0.1 | $5.7M | 83k | 68.19 | |
Constellation Brands (STZ) | 0.1 | $5.4M | 25k | 215.62 | |
Celanese Corporation (CE) | 0.1 | $5.8M | 51k | 114.01 | |
Essex Property Trust (ESS) | 0.1 | $5.8M | 23k | 246.72 | |
Tesla Motors (TSLA) | 0.1 | $5.6M | 21k | 264.78 | |
O'reilly Automotive (ORLY) | 0.1 | $5.7M | 16k | 347.29 | |
stock | 0.1 | $5.5M | 46k | 120.91 | |
Servicenow (NOW) | 0.1 | $5.5M | 28k | 195.63 | |
Workday Inc cl a (WDAY) | 0.1 | $5.6M | 38k | 145.97 | |
Equinix (EQIX) | 0.1 | $5.5M | 13k | 432.89 | |
Hasbro (HAS) | 0.1 | $5.2M | 50k | 105.13 | |
Ansys (ANSS) | 0.1 | $5.4M | 29k | 186.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.2M | 51k | 102.13 | |
Moody's Corporation (MCO) | 0.1 | $5.3M | 32k | 167.19 | |
Carnival Corporation (CCL) | 0.1 | $5.4M | 85k | 63.77 | |
Kohl's Corporation (KSS) | 0.1 | $5.3M | 71k | 74.56 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.2M | 40k | 129.93 | |
Analog Devices (ADI) | 0.1 | $5.4M | 59k | 92.45 | |
CenturyLink | 0.1 | $5.0M | 236k | 21.20 | |
Ford Motor Company (F) | 0.1 | $5.2M | 565k | 9.25 | |
Applied Materials (AMAT) | 0.1 | $5.3M | 138k | 38.65 | |
Estee Lauder Companies (EL) | 0.1 | $5.2M | 36k | 145.32 | |
Hldgs (UAL) | 0.1 | $5.0M | 56k | 89.06 | |
Fiat Chrysler Auto | 0.1 | $5.3M | 301k | 17.59 | |
Technipfmc (FTI) | 0.1 | $5.1M | 161k | 31.48 | |
Total System Services | 0.1 | $4.9M | 50k | 98.74 | |
Dominion Resources (D) | 0.1 | $4.8M | 69k | 70.28 | |
CarMax (KMX) | 0.1 | $4.6M | 62k | 74.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.5M | 149k | 30.20 | |
Public Storage (PSA) | 0.1 | $4.8M | 24k | 201.62 | |
Yum! Brands (YUM) | 0.1 | $4.9M | 54k | 90.91 | |
American Electric Power Company (AEP) | 0.1 | $4.8M | 68k | 70.88 | |
Weyerhaeuser Company (WY) | 0.1 | $4.5M | 141k | 32.27 | |
PPL Corporation (PPL) | 0.1 | $4.8M | 164k | 29.26 | |
Dollar General (DG) | 0.1 | $4.9M | 45k | 109.31 | |
Dell Technologies Inc Class V equity | 0.1 | $4.8M | 50k | 97.13 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $4.7M | 190k | 24.80 | |
Loews Corporation (L) | 0.1 | $4.0M | 81k | 50.23 | |
AES Corporation (AES) | 0.1 | $4.4M | 317k | 14.00 | |
FirstEnergy (FE) | 0.1 | $4.3M | 116k | 37.17 | |
Brown & Brown (BRO) | 0.1 | $4.2M | 141k | 29.57 | |
Genuine Parts Company (GPC) | 0.1 | $4.1M | 41k | 99.40 | |
NetApp (NTAP) | 0.1 | $4.3M | 50k | 85.90 | |
Electronic Arts (EA) | 0.1 | $4.1M | 34k | 120.49 | |
Comerica Incorporated (CMA) | 0.1 | $4.2M | 47k | 90.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.2M | 303k | 13.92 | |
Public Service Enterprise (PEG) | 0.1 | $4.3M | 82k | 52.79 | |
Take-Two Interactive Software (TTWO) | 0.1 | $4.2M | 31k | 138.00 | |
Key (KEY) | 0.1 | $4.1M | 208k | 19.89 | |
Cdw (CDW) | 0.1 | $4.4M | 49k | 88.92 | |
Arista Networks (ANET) | 0.1 | $4.2M | 16k | 265.83 | |
Ferrari Nv Ord (RACE) | 0.1 | $4.4M | 32k | 137.80 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | 54k | 80.78 | |
Nucor Corporation (NUE) | 0.1 | $3.9M | 62k | 63.46 | |
Paychex (PAYX) | 0.1 | $3.7M | 51k | 73.65 | |
Darden Restaurants (DRI) | 0.1 | $3.8M | 35k | 111.20 | |
Red Hat | 0.1 | $3.8M | 28k | 136.29 | |
Entergy Corporation (ETR) | 0.1 | $3.9M | 48k | 81.14 | |
Acuity Brands (AYI) | 0.1 | $3.6M | 23k | 157.18 | |
CenterPoint Energy (CNP) | 0.1 | $3.7M | 134k | 27.65 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.7M | 95k | 39.40 | |
Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 237k | 16.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.7M | 22k | 168.13 | |
CMS Energy Corporation (CMS) | 0.1 | $3.1M | 63k | 48.99 | |
Eastman Chemical Company (EMN) | 0.1 | $3.1M | 33k | 95.71 | |
Kroger (KR) | 0.1 | $3.3M | 113k | 29.11 | |
Seagate Technology Com Stk | 0.1 | $3.3M | 71k | 47.35 | |
Rbc Cad (RY) | 0.1 | $3.2M | 40k | 80.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.4M | 122k | 27.58 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | 39k | 85.49 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $3.5M | 77k | 45.31 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.2M | 43k | 74.26 | |
0.1 | $3.3M | 114k | 28.46 | ||
Monster Beverage Corp (MNST) | 0.1 | $3.4M | 59k | 58.28 | |
Ishares Msci Japan (EWJ) | 0.1 | $3.4M | 56k | 60.23 | |
Best Buy (BBY) | 0.1 | $2.9M | 37k | 79.35 | |
Commerce Bancshares (CBSH) | 0.1 | $2.9M | 44k | 66.03 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 61k | 42.57 | |
Bk Nova Cad (BNS) | 0.1 | $2.9M | 50k | 59.56 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $3.0M | 37k | 82.43 | |
Palo Alto Networks (PANW) | 0.1 | $2.9M | 13k | 225.23 | |
Sirius Xm Holdings (SIRI) | 0.1 | $2.9M | 464k | 6.32 | |
Sba Communications Corp (SBAC) | 0.1 | $2.7M | 17k | 160.63 | |
TD Ameritrade Holding | 0.1 | $2.2M | 42k | 52.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 32k | 74.45 | |
Las Vegas Sands (LVS) | 0.1 | $2.4M | 40k | 59.32 | |
Msci (MSCI) | 0.1 | $2.4M | 13k | 177.44 | |
New Oriental Education & Tech | 0.1 | $2.4M | 32k | 74.00 | |
Aircastle | 0.1 | $2.2M | 100k | 21.91 | |
Raymond James Financial (RJF) | 0.1 | $2.5M | 27k | 92.06 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.6M | 27k | 95.99 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | 53k | 44.10 | |
Cnh Industrial (CNHI) | 0.1 | $2.2M | 179k | 12.03 | |
Avangrid (AGR) | 0.1 | $2.3M | 48k | 47.93 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 17k | 109.70 | |
Canadian Natl Ry (CNI) | 0.0 | $1.7M | 20k | 89.66 | |
NiSource (NI) | 0.0 | $2.1M | 83k | 24.92 | |
Maxim Integrated Products | 0.0 | $2.1M | 37k | 56.39 | |
Umpqua Holdings Corporation | 0.0 | $1.7M | 81k | 20.80 | |
CF Industries Holdings (CF) | 0.0 | $1.9M | 36k | 54.43 | |
Sun Life Financial (SLF) | 0.0 | $2.0M | 51k | 39.73 | |
Suncor Energy (SU) | 0.0 | $1.9M | 49k | 38.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.8M | 15k | 117.20 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.9M | 30k | 63.22 | |
D Spdr Series Trust (XTL) | 0.0 | $1.7M | 22k | 76.22 | |
Autohome Inc- (ATHM) | 0.0 | $2.1M | 27k | 77.40 | |
Greentree Hospitalty Group L (GHG) | 0.0 | $2.1M | 165k | 12.70 | |
Portland General Electric Company (POR) | 0.0 | $1.5M | 34k | 45.62 | |
Legg Mason | 0.0 | $1.5M | 48k | 31.22 | |
People's United Financial | 0.0 | $1.2M | 71k | 17.12 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 14k | 95.19 | |
Brookfield Asset Management | 0.0 | $1.3M | 30k | 44.48 | |
Federated Investors (FHI) | 0.0 | $1.5M | 62k | 24.13 | |
Nordstrom (JWN) | 0.0 | $1.5M | 25k | 59.80 | |
Hanesbrands (HBI) | 0.0 | $1.3M | 68k | 18.42 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 12k | 113.74 | |
Aetna | 0.0 | $1.3M | 6.3k | 202.80 | |
Williams-Sonoma (WSM) | 0.0 | $1.4M | 21k | 65.73 | |
BB&T Corporation | 0.0 | $1.6M | 32k | 48.53 | |
Hershey Company (HSY) | 0.0 | $1.3M | 13k | 102.00 | |
Omni (OMC) | 0.0 | $1.3M | 18k | 68.04 | |
Old Republic International Corporation (ORI) | 0.0 | $1.4M | 65k | 22.38 | |
Penske Automotive (PAG) | 0.0 | $1.3M | 27k | 47.38 | |
Entercom Communications | 0.0 | $1.6M | 200k | 7.90 | |
Invesco (IVZ) | 0.0 | $1.6M | 69k | 22.88 | |
Enbridge (ENB) | 0.0 | $1.4M | 43k | 32.30 | |
Black Hills Corporation (BKH) | 0.0 | $1.5M | 26k | 58.10 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 14k | 93.93 | |
Cibc Cad (CM) | 0.0 | $1.3M | 14k | 93.61 | |
Cinemark Holdings (CNK) | 0.0 | $1.2M | 30k | 40.20 | |
HNI Corporation (HNI) | 0.0 | $1.2M | 28k | 44.25 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 16k | 86.67 | |
PacWest Ban | 0.0 | $1.4M | 30k | 47.66 | |
First American Financial (FAF) | 0.0 | $1.3M | 25k | 51.57 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 20k | 68.27 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $1.4M | 47k | 30.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.4M | 224k | 6.24 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $1.6M | 41k | 38.23 | |
Ishares Inc etp (EWT) | 0.0 | $1.5M | 39k | 37.71 | |
Qiagen Nv | 0.0 | $1.6M | 42k | 37.89 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.3M | 47k | 26.97 | |
Nutrien (NTR) | 0.0 | $1.3M | 23k | 57.69 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $1.6M | 94k | 16.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 68k | 14.92 | |
First Financial Ban (FFBC) | 0.0 | $793k | 27k | 29.70 | |
Principal Financial (PFG) | 0.0 | $902k | 15k | 58.57 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 7.4k | 147.70 | |
Republic Services (RSG) | 0.0 | $966k | 13k | 72.63 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $900k | 11k | 78.95 | |
Cummins (CMI) | 0.0 | $847k | 5.8k | 146.03 | |
Greif (GEF) | 0.0 | $1.1M | 20k | 53.68 | |
Ryder System (R) | 0.0 | $1.1M | 15k | 73.07 | |
Briggs & Stratton Corporation | 0.0 | $856k | 45k | 19.24 | |
Unum (UNM) | 0.0 | $988k | 25k | 39.05 | |
Tyson Foods (TSN) | 0.0 | $762k | 13k | 59.53 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 28k | 36.63 | |
American Financial (AFG) | 0.0 | $1.1M | 10k | 110.98 | |
MSC Industrial Direct (MSM) | 0.0 | $960k | 11k | 88.07 | |
John Wiley & Sons (WLY) | 0.0 | $964k | 16k | 60.63 | |
Canadian Pacific Railway | 0.0 | $990k | 4.7k | 211.45 | |
Canadian Natural Resources (CNQ) | 0.0 | $946k | 29k | 32.65 | |
Manpower (MAN) | 0.0 | $928k | 11k | 85.93 | |
Valley National Ban (VLY) | 0.0 | $989k | 88k | 11.25 | |
GATX Corporation (GATX) | 0.0 | $857k | 9.9k | 86.57 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 24k | 47.22 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 20k | 52.51 | |
Southwest Gas Corporation (SWX) | 0.0 | $917k | 12k | 79.05 | |
ACCO Brands Corporation (ACCO) | 0.0 | $719k | 64k | 11.31 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 12k | 94.01 | |
Transcanada Corp | 0.0 | $817k | 20k | 40.44 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.0M | 25k | 40.99 | |
Reliance Steel & Aluminum (RS) | 0.0 | $913k | 11k | 85.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 21k | 53.54 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 102k | 11.39 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 10k | 109.11 | |
El Paso Electric Company | 0.0 | $1.1M | 19k | 57.19 | |
Fulton Financial (FULT) | 0.0 | $937k | 56k | 16.64 | |
Mobile Mini | 0.0 | $881k | 20k | 43.83 | |
UGI Corporation (UGI) | 0.0 | $1.0M | 19k | 55.48 | |
F.N.B. Corporation (FNB) | 0.0 | $1.1M | 89k | 12.72 | |
Ida (IDA) | 0.0 | $933k | 9.4k | 99.26 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.1M | 25k | 44.93 | |
Provident Financial Services (PFS) | 0.0 | $764k | 31k | 24.57 | |
Trustmark Corporation (TRMK) | 0.0 | $989k | 29k | 33.64 | |
Duke Realty Corporation | 0.0 | $1.1M | 40k | 28.37 | |
Gentex Corporation (GNTX) | 0.0 | $758k | 35k | 21.47 | |
SJW (SJW) | 0.0 | $838k | 14k | 61.17 | |
PNM Resources (PNM) | 0.0 | $986k | 25k | 39.44 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $987k | 41k | 23.91 | |
Manulife Finl Corp (MFC) | 0.0 | $827k | 46k | 17.86 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.2M | 23k | 51.23 | |
Utilities SPDR (XLU) | 0.0 | $767k | 15k | 52.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $966k | 11k | 86.46 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $752k | 25k | 29.72 | |
iShares MSCI Spain Index (EWP) | 0.0 | $736k | 25k | 29.60 | |
State Street Bank Financial | 0.0 | $779k | 26k | 30.19 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.2M | 21k | 57.04 | |
Ingredion Incorporated (INGR) | 0.0 | $724k | 6.9k | 104.93 | |
Granite Real Estate (GRP.U) | 0.0 | $871k | 20k | 42.91 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $1.1M | 38k | 28.57 | |
Fnf (FNF) | 0.0 | $996k | 25k | 39.37 | |
Eversource Energy (ES) | 0.0 | $1.2M | 19k | 61.42 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.1M | 20k | 54.04 | |
Spire (SR) | 0.0 | $1.0M | 14k | 73.53 | |
Waste Connections (WCN) | 0.0 | $823k | 10k | 79.63 | |
Lci Industries (LCII) | 0.0 | $894k | 11k | 82.78 | |
Best | 0.0 | $818k | 138k | 5.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $252k | 5.9k | 42.89 | |
Encana Corp | 0.0 | $384k | 29k | 13.09 | |
Methanex Corp (MEOH) | 0.0 | $280k | 3.6k | 78.81 | |
J.M. Smucker Company (SJM) | 0.0 | $677k | 6.6k | 102.58 | |
Rogers Communications -cl B (RCI) | 0.0 | $475k | 9.2k | 51.40 | |
Banco Santander-Chile (BSAC) | 0.0 | $322k | 10k | 31.97 | |
Group Cgi Cad Cl A | 0.0 | $615k | 9.6k | 64.39 | |
Agnico (AEM) | 0.0 | $584k | 17k | 34.14 | |
PetMed Express (PETS) | 0.0 | $654k | 20k | 33.03 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $287k | 12k | 24.10 | |
Thomson Reuters Corp | 0.0 | $501k | 11k | 45.56 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $299k | 6.6k | 45.07 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $338k | 4.8k | 70.70 | |
iShares MSCI France Index (EWQ) | 0.0 | $532k | 17k | 31.41 | |
Pembina Pipeline Corp (PBA) | 0.0 | $468k | 14k | 33.93 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $310k | 30k | 10.32 | |
Telus Ord (TU) | 0.0 | $689k | 19k | 36.84 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $602k | 11k | 53.35 | |
First Tr Exch Trd Alpha Fd I (FLN) | 0.0 | $343k | 18k | 18.70 | |
Shopify Inc cl a (SHOP) | 0.0 | $328k | 2.0k | 164.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $474k | 14k | 34.15 | |
Kirkland Lake Gold | 0.0 | $451k | 24k | 18.94 | |
Keurig Dr Pepper (KDP) | 0.0 | $608k | 26k | 23.18 | |
Bausch Health Companies (BHC) | 0.0 | $243k | 9.5k | 25.62 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $123k | 2.7k | 45.61 | |
Ca | 0.0 | $3.0k | 76.00 | 39.47 | |
Imperial Oil (IMO) | 0.0 | $205k | 6.4k | 32.28 | |
Open Text Corp (OTEX) | 0.0 | $235k | 6.2k | 38.09 | |
Gran Tierra Energy | 0.0 | $123k | 32k | 3.79 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $195k | 6.2k | 31.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $42k | 915.00 | 45.90 | |
Vanguard European ETF (VGK) | 0.0 | $217k | 3.9k | 56.29 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $124k | 3.4k | 36.99 | |
Ishares Tr cmn (STIP) | 0.0 | $131k | 1.3k | 98.50 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $185k | 7.4k | 25.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $133k | 2.6k | 51.15 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $125k | 2.9k | 42.96 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $114k | 3.2k | 36.03 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $130k | 5.7k | 22.81 | |
Wisdomtree Tr icbccs s&p china | 0.0 | $196k | 7.4k | 26.42 |