Zurich Insurance Group Ltd/FI

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 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 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 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
Twitter 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 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 (CNH) 0.1 $2.2M 179k 12.03
Avangrid 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 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 (HTO) 0.0 $838k 14k 61.17
PNM Resources (TXNM) 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 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