Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2018

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 439 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $155M 1.5M 101.57
Apple (AAPL) 3.2 $132M 837k 157.74
Amazon (AMZN) 2.8 $116M 77k 1501.96
JPMorgan Chase & Co. (JPM) 2.0 $84M 862k 97.62
Alphabet Inc Class A cs (GOOGL) 1.9 $78M 75k 1043.75
Facebook Inc cl a (META) 1.6 $65M 493k 131.09
Invesco Qqq Trust Series 1 (QQQ) 1.6 $64M 418k 154.31
Johnson & Johnson (JNJ) 1.4 $59M 461k 128.57
Visa (V) 1.4 $58M 439k 131.94
Intel Corporation (INTC) 1.3 $53M 1.1M 46.93
Exxon Mobil Corporation (XOM) 1.2 $51M 752k 68.19
Chevron Corporation (CVX) 1.2 $50M 462k 108.79
Cisco Systems (CSCO) 1.2 $49M 1.1M 43.33
Linde 1.1 $46M 288k 158.87
Bank of America Corporation (BAC) 1.1 $44M 1.8M 24.64
Home Depot (HD) 1.1 $44M 255k 171.82
Pfizer (PFE) 1.1 $44M 998k 43.65
UnitedHealth (UNH) 1.1 $44M 176k 249.12
MasterCard Incorporated (MA) 1.0 $41M 216k 188.65
Broadcom (AVGO) 0.9 $40M 156k 254.28
Boeing Company (BA) 0.9 $38M 119k 322.50
Alphabet Inc Class C cs (GOOG) 0.9 $38M 37k 1035.62
Wells Fargo & Company (WFC) 0.9 $37M 813k 46.08
Merck & Co (MRK) 0.8 $35M 457k 76.41
Comcast Corporation (CMCSA) 0.8 $34M 998k 34.05
Berkshire Hathaway (BRK.B) 0.8 $34M 167k 204.18
Amgen (AMGN) 0.8 $33M 172k 194.67
Verizon Communications (VZ) 0.8 $32M 569k 56.22
Walt Disney Company (DIS) 0.8 $32M 289k 109.65
Netflix (NFLX) 0.8 $32M 119k 267.66
Paypal Holdings (PYPL) 0.8 $32M 375k 84.09
Medtronic (MDT) 0.7 $30M 328k 90.96
Berkshire Hathaway (BRK.A) 0.7 $30M 97.00 306000.00
Procter & Gamble Company (PG) 0.7 $29M 320k 91.92
Coca-Cola Company (KO) 0.7 $29M 604k 47.35
salesforce (CRM) 0.7 $29M 209k 136.97
Dowdupont 0.7 $29M 540k 53.48
Las Vegas Sands (LVS) 0.7 $28M 530k 52.05
At&t (T) 0.6 $27M 929k 28.54
Nike (NKE) 0.6 $26M 349k 74.14
Abbott Laboratories (ABT) 0.6 $25M 343k 72.33
Adobe Systems Incorporated (ADBE) 0.6 $25M 111k 226.24
Oracle Corporation (ORCL) 0.6 $25M 550k 45.15
O'reilly Automotive (ORLY) 0.6 $25M 73k 344.33
Citigroup (C) 0.6 $25M 481k 52.06
Pepsi (PEP) 0.6 $25M 223k 110.48
Honeywell International (HON) 0.6 $23M 175k 132.12
Abbvie (ABBV) 0.5 $22M 242k 92.19
NVIDIA Corporation (NVDA) 0.5 $22M 162k 133.50
Union Pacific Corporation (UNP) 0.5 $21M 153k 138.23
Tesla Motors (TSLA) 0.5 $21M 63k 332.81
Wal-Mart Stores (WMT) 0.5 $21M 222k 93.15
United Parcel Service (UPS) 0.5 $21M 215k 97.53
McDonald's Corporation (MCD) 0.5 $21M 116k 177.57
International Business Machines (IBM) 0.5 $20M 179k 113.67
EOG Resources (EOG) 0.5 $20M 233k 87.21
Marathon Petroleum Corp (MPC) 0.5 $21M 347k 59.01
Yum! Brands (YUM) 0.5 $20M 215k 91.92
Texas Instruments Incorporated (TXN) 0.5 $20M 208k 94.50
CSX Corporation (CSX) 0.5 $19M 311k 62.13
Spdr S&p 500 Etf (SPY) 0.5 $19M 77k 249.92
United Rentals (URI) 0.5 $19M 187k 102.53
Cme (CME) 0.5 $19M 99k 188.12
Thermo Fisher Scientific (TMO) 0.5 $19M 84k 223.79
Accenture (ACN) 0.5 $19M 134k 141.01
Cheniere Energy (LNG) 0.4 $18M 311k 59.19
Eli Lilly & Co. (LLY) 0.4 $18M 153k 115.72
Nextera Energy (NEE) 0.4 $18M 104k 173.82
Altria (MO) 0.4 $18M 354k 49.39
Deere & Company (DE) 0.4 $18M 118k 149.17
Vanguard S&p 500 Etf idx (VOO) 0.4 $18M 76k 229.81
Caterpillar (CAT) 0.4 $17M 136k 127.07
3M Company (MMM) 0.4 $17M 90k 190.54
Mondelez Int (MDLZ) 0.4 $17M 431k 40.03
Starbucks Corporation (SBUX) 0.4 $17M 261k 64.40
American Express Company (AXP) 0.4 $16M 170k 95.32
General Electric Company 0.4 $16M 2.2M 7.57
Automatic Data Processing (ADP) 0.4 $16M 119k 131.12
Qualcomm (QCOM) 0.4 $16M 277k 56.91
Anthem (ELV) 0.4 $16M 60k 262.64
Gilead Sciences (GILD) 0.4 $16M 248k 62.55
Xilinx 0.4 $15M 174k 85.17
ConocoPhillips (COP) 0.4 $15M 243k 62.35
Workday Inc cl a (WDAY) 0.4 $15M 95k 159.68
Schlumberger (SLB) 0.3 $14M 398k 36.08
Costco Wholesale Corporation (COST) 0.3 $14M 69k 203.71
Stanley Black & Decker (SWK) 0.3 $14M 118k 119.74
Lockheed Martin Corporation (LMT) 0.3 $14M 54k 261.84
Danaher Corporation (DHR) 0.3 $14M 139k 103.12
Bristol Myers Squibb (BMY) 0.3 $14M 266k 51.98
Boston Scientific Corporation (BSX) 0.3 $14M 393k 35.34
Morgan Stanley (MS) 0.3 $14M 343k 39.65
U.S. Bancorp (USB) 0.3 $13M 288k 45.70
Aon 0.3 $13M 91k 145.36
Arthur J. Gallagher & Co. (AJG) 0.3 $13M 175k 73.70
Applied Materials (AMAT) 0.3 $13M 397k 32.74
Verisk Analytics (VRSK) 0.3 $13M 118k 109.04
Zoetis Inc Cl A (ZTS) 0.3 $13M 149k 85.54
Booking Holdings (BKNG) 0.3 $13M 7.6k 1722.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 75k 165.71
Analog Devices (ADI) 0.3 $13M 147k 85.83
Palo Alto Networks (PANW) 0.3 $12M 66k 188.35
Lowe's Companies (LOW) 0.3 $12M 131k 92.36
Allstate Corporation (ALL) 0.3 $12M 141k 82.63
Intuitive Surgical (ISRG) 0.3 $12M 24k 478.91
iShares S&P 500 Index (IVV) 0.3 $12M 46k 248.98
Ingersoll-rand Co Ltd-cl A 0.3 $12M 126k 91.23
Ubs Group (UBS) 0.3 $12M 938k 12.35
Fidelity National Information Services (FIS) 0.3 $11M 109k 102.55
Illinois Tool Works (ITW) 0.3 $11M 90k 126.69
Twitter 0.3 $11M 387k 28.74
Corning Incorporated (GLW) 0.3 $11M 355k 30.21
Goldman Sachs (GS) 0.3 $11M 65k 167.04
Ecolab (ECL) 0.3 $11M 74k 147.35
Regeneron Pharmaceuticals (REGN) 0.3 $11M 29k 373.50
Regions Financial Corporation (RF) 0.3 $11M 802k 13.38
CVS Caremark Corporation (CVS) 0.3 $11M 162k 65.52
Stryker Corporation (SYK) 0.3 $11M 69k 156.76
Concho Resources 0.3 $11M 104k 102.79
Intuit (INTU) 0.3 $11M 55k 196.84
American Tower Reit (AMT) 0.3 $11M 68k 158.19
Eaton (ETN) 0.3 $11M 156k 68.66
S&p Global (SPGI) 0.3 $11M 63k 169.95
Worldpay Ord 0.3 $11M 139k 76.43
Martin Marietta Materials (MLM) 0.2 $10M 60k 171.87
Norfolk Southern (NSC) 0.2 $11M 70k 149.54
Occidental Petroleum Corporation (OXY) 0.2 $10M 166k 61.38
Philip Morris International (PM) 0.2 $11M 158k 66.76
Alibaba Group Holding (BABA) 0.2 $10M 75k 137.07
Charles Schwab Corporation (SCHW) 0.2 $9.8M 236k 41.53
Pulte (PHM) 0.2 $10M 383k 25.99
United Technologies Corporation 0.2 $10M 95k 106.48
Prudential Financial (PRU) 0.2 $10M 124k 81.55
Zimmer Holdings (ZBH) 0.2 $10M 97k 103.72
Humana (HUM) 0.2 $9.9M 35k 286.48
Motorola Solutions (MSI) 0.2 $10M 87k 115.04
Activision Blizzard 0.2 $9.4M 203k 46.57
Metropcs Communications (TMUS) 0.2 $9.6M 151k 63.61
Hp (HPQ) 0.2 $9.5M 463k 20.46
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.7M 34k 284.97
NRG Energy (NRG) 0.2 $8.8M 221k 39.60
Sherwin-Williams Company (SHW) 0.2 $8.9M 23k 393.44
TJX Companies (TJX) 0.2 $8.9M 199k 44.74
Servicenow (NOW) 0.2 $8.7M 49k 178.05
PNC Financial Services (PNC) 0.2 $8.4M 72k 116.92
Northrop Grumman Corporation (NOC) 0.2 $8.3M 34k 244.89
BlackRock 0.2 $8.0M 20k 392.84
Assurant (AIZ) 0.2 $7.9M 89k 89.44
Tractor Supply Company (TSCO) 0.2 $7.8M 94k 83.44
Autodesk (ADSK) 0.2 $8.0M 62k 128.61
Exelon Corporation (EXC) 0.2 $7.7M 171k 45.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $8.0M 159k 50.12
Cigna Corp (CI) 0.2 $8.1M 42k 189.93
Total System Services 0.2 $7.5M 92k 81.29
AFLAC Incorporated (AFL) 0.2 $7.6M 167k 45.56
Air Products & Chemicals (APD) 0.2 $7.3M 46k 160.05
Micron Technology (MU) 0.2 $7.6M 240k 31.73
Willis Towers Watson (WTW) 0.2 $7.4M 49k 151.87
Dominion Resources (D) 0.2 $7.2M 101k 71.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.9M 667k 10.31
Estee Lauder Companies (EL) 0.2 $7.1M 54k 130.11
Illumina (ILMN) 0.2 $7.2M 24k 299.94
Celgene Corporation 0.2 $6.9M 108k 64.09
Industries N shs - a - (LYB) 0.2 $7.1M 85k 83.16
General Motors Company (GM) 0.2 $7.1M 212k 33.45
FleetCor Technologies 0.2 $7.0M 38k 185.72
Raytheon Company 0.2 $6.7M 44k 153.35
Colgate-Palmolive Company (CL) 0.2 $6.7M 112k 59.52
Hess (HES) 0.2 $6.8M 168k 40.50
Target Corporation (TGT) 0.2 $6.5M 99k 66.09
Biogen Idec (BIIB) 0.2 $6.7M 22k 300.90
Paccar (PCAR) 0.2 $6.6M 116k 57.14
Marathon Oil Corporation (MRO) 0.2 $6.7M 469k 14.34
Raymond James Financial (RJF) 0.2 $6.8M 92k 74.41
American International (AIG) 0.2 $6.8M 174k 39.41
Simon Property (SPG) 0.2 $6.8M 41k 168.00
Consumer Discretionary SPDR (XLY) 0.2 $6.8M 69k 99.00
Allergan 0.2 $6.8M 51k 133.66
Hewlett Packard Enterprise (HPE) 0.2 $6.8M 512k 13.21
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 96k 63.41
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 56k 113.94
W.W. Grainger (GWW) 0.1 $6.2M 22k 282.35
Hldgs (UAL) 0.1 $6.1M 73k 83.73
Vanguard Health Care ETF (VHT) 0.1 $6.2M 39k 160.61
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M 506k 11.92
Waste Management (WM) 0.1 $5.7M 64k 88.99
Royal Caribbean Cruises (RCL) 0.1 $6.0M 61k 97.79
Emerson Electric (EMR) 0.1 $6.0M 100k 59.75
Capital One Financial (COF) 0.1 $5.7M 75k 75.59
Textron (TXT) 0.1 $5.7M 125k 45.99
Ametek (AME) 0.1 $5.8M 86k 67.70
Walgreen Boots Alliance 0.1 $5.9M 87k 68.33
NetApp (NTAP) 0.1 $5.4M 91k 59.67
PPG Industries (PPG) 0.1 $5.6M 54k 102.23
International Paper Company (IP) 0.1 $5.6M 139k 40.36
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 65k 84.10
Hca Holdings (HCA) 0.1 $5.5M 44k 124.45
Crown Castle Intl (CCI) 0.1 $5.6M 52k 108.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.2M 231k 22.35
Archer Daniels Midland Company (ADM) 0.1 $4.9M 120k 40.97
SYSCO Corporation (SYY) 0.1 $4.9M 78k 62.66
Ross Stores (ROST) 0.1 $5.0M 61k 83.20
Parker-Hannifin Corporation (PH) 0.1 $5.0M 34k 149.13
Advance Auto Parts (AAP) 0.1 $5.0M 32k 157.44
Fiserv (FI) 0.1 $5.0M 68k 73.48
Constellation Brands (STZ) 0.1 $5.1M 32k 160.83
Financial Select Sector SPDR (XLF) 0.1 $5.2M 218k 23.82
Mosaic (MOS) 0.1 $5.2M 178k 29.21
Progressive Corporation (PGR) 0.1 $4.6M 76k 60.33
Harris Corporation 0.1 $4.4M 33k 134.66
Ford Motor Company (F) 0.1 $4.6M 603k 7.65
Essex Property Trust (ESS) 0.1 $4.5M 18k 245.20
Udr (UDR) 0.1 $4.6M 116k 39.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.5M 71k 63.71
Vanguard Information Technology ETF (VGT) 0.1 $4.6M 28k 166.84
Ishares Msci Japan (EWJ) 0.1 $4.7M 93k 50.78
Microchip Technology (MCHP) 0.1 $4.0M 55k 71.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.1M 99k 41.33
Twenty-first Century Fox 0.1 $4.3M 90k 48.11
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $4.1M 190k 21.39
Public Service Enterprise (PEG) 0.1 $3.8M 73k 52.05
Tor Dom Bk Cad (TD) 0.1 $3.7M 75k 49.74
iShares MSCI Brazil Index (EWZ) 0.1 $3.9M 103k 38.09
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.8M 51k 74.07
Vanguard Financials ETF (VFH) 0.1 $3.2M 54k 59.36
Technipfmc (FTI) 0.1 $3.1M 156k 20.18
Northern Trust Corporation (NTRS) 0.1 $2.9M 35k 83.59
W.R. Berkley Corporation (WRB) 0.1 $3.0M 41k 73.91
Msci (MSCI) 0.1 $3.1M 21k 147.44
Seagate Technology Com Stk 0.1 $2.7M 71k 38.60
Dollar General (DG) 0.1 $3.0M 28k 108.07
Fiat Chrysler Auto 0.1 $3.1M 211k 14.52
Thomson Reuters Corp 0.1 $2.8M 58k 48.32
ResMed (RMD) 0.1 $2.5M 22k 113.86
IDEXX Laboratories (IDXX) 0.1 $2.6M 14k 186.05
Weyerhaeuser Company (WY) 0.1 $2.6M 117k 21.86
Rbc Cad (RY) 0.1 $2.6M 38k 68.47
Technology SPDR (XLK) 0.1 $2.6M 41k 61.98
Ishares Tr usa min vo (USMV) 0.1 $2.6M 51k 51.94
Ferrari Nv Ord (RACE) 0.1 $2.7M 27k 99.43
TD Ameritrade Holding 0.1 $2.1M 43k 48.95
Energy Select Sector SPDR (XLE) 0.1 $2.1M 37k 57.35
Extra Space Storage (EXR) 0.1 $2.1M 23k 90.50
Bank Of Montreal Cadcom (BMO) 0.1 $2.2M 33k 65.37
Utilities SPDR (XLU) 0.1 $1.9M 36k 52.94
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 36k 59.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.2M 34k 63.87
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 17k 131.17
Ishares Inc etp (EWT) 0.1 $2.0M 63k 31.71
Janus Henderson Group Plc Ord (JHG) 0.1 $1.9M 93k 20.72
Greentree Hospitalty Group L (GHG) 0.1 $2.1M 165k 12.99
Dell Technologies (DELL) 0.1 $2.2M 46k 48.86
Portland General Electric Company (POR) 0.0 $1.5M 34k 45.86
Federated Investors (FHI) 0.0 $1.7M 62k 26.55
Valero Energy Corporation (VLO) 0.0 $1.7M 23k 74.98
General Mills (GIS) 0.0 $1.6M 42k 38.94
Aircastle 0.0 $1.7M 100k 17.24
Enbridge (ENB) 0.0 $1.6M 50k 31.09
Black Hills Corporation (BKH) 0.0 $1.6M 26k 62.79
iShares MSCI EMU Index (EZU) 0.0 $1.6M 44k 35.05
PacWest Ban 0.0 $1.9M 56k 33.28
iShares Dow Jones US Industrial (IYJ) 0.0 $1.7M 14k 128.55
Cnh Industrial (CNH) 0.0 $1.7M 185k 8.99
Qiagen Nv 0.0 $1.5M 44k 33.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.6M 94k 16.94
Packaging Corporation of America (PKG) 0.0 $1.4M 17k 83.45
Legg Mason 0.0 $1.2M 48k 25.52
Canadian Natl Ry (CNI) 0.0 $1.4M 19k 74.08
Health Care SPDR (XLV) 0.0 $1.2M 14k 85.28
Carnival Corporation (CCL) 0.0 $1.1M 23k 49.32
Kohl's Corporation (KSS) 0.0 $1.4M 21k 66.36
Nordstrom 0.0 $1.1M 25k 46.61
BB&T Corporation 0.0 $1.4M 32k 43.31
Hershey Company (HSY) 0.0 $1.3M 13k 107.20
Omni (OMC) 0.0 $1.3M 18k 73.26
Old Republic International Corporation (ORI) 0.0 $1.3M 65k 20.57
Xcel Energy (XEL) 0.0 $1.2M 24k 49.28
Magna Intl Inc cl a (MGA) 0.0 $1.3M 28k 45.41
Penske Automotive (PAG) 0.0 $1.1M 27k 40.33
Umpqua Holdings Corporation 0.0 $1.3M 81k 15.90
Entercom Communications 0.0 $1.1M 200k 5.71
Industrial SPDR (XLI) 0.0 $1.3M 20k 64.39
Invesco (IVZ) 0.0 $1.2M 69k 16.74
Cinemark Holdings (CNK) 0.0 $1.1M 30k 35.81
DTE Energy Company (DTE) 0.0 $1.1M 10k 110.30
MetLife (MET) 0.0 $1.1M 27k 41.07
Ciena Corporation (CIEN) 0.0 $1.4M 41k 33.92
Bk Nova Cad (BNS) 0.0 $1.5M 29k 49.89
Inter Parfums (IPAR) 0.0 $1.2M 18k 65.58
PetMed Express (PETS) 0.0 $1.3M 56k 23.27
First American Financial (FAF) 0.0 $1.1M 25k 44.64
Suncor Energy (SU) 0.0 $1.1M 40k 27.95
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 42k 25.22
iShares MSCI France Index (EWQ) 0.0 $1.4M 54k 26.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 24k 56.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 224k 5.46
Eversource Energy (ES) 0.0 $1.2M 19k 65.05
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.1M 36k 30.79
Hasbro (HAS) 0.0 $772k 9.5k 81.26
Barrick Gold Corp (GOLD) 0.0 $660k 49k 13.51
Vale (VALE) 0.0 $1.0M 78k 13.19
Taiwan Semiconductor Mfg (TSM) 0.0 $721k 20k 36.93
Principal Financial (PFG) 0.0 $680k 15k 44.16
People's United Financial 0.0 $1.0M 71k 14.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $752k 15k 50.47
Brookfield Asset Management 0.0 $843k 22k 38.33
Bank of Hawaii Corporation (BOH) 0.0 $767k 11k 67.28
Cummins (CMI) 0.0 $775k 5.8k 133.62
Greif (GEF) 0.0 $746k 20k 37.11
Nucor Corporation (NUE) 0.0 $684k 13k 51.82
Ryder System (R) 0.0 $722k 15k 48.13
Snap-on Incorporated (SNA) 0.0 $814k 5.6k 145.36
V.F. Corporation (VFC) 0.0 $1.0M 14k 71.35
Comerica Incorporated (CMA) 0.0 $996k 15k 68.69
Hanesbrands (HBI) 0.0 $851k 68k 12.53
Tyson Foods (TSN) 0.0 $684k 13k 53.44
Campbell Soup Company (CPB) 0.0 $920k 28k 32.97
American Financial (AFG) 0.0 $923k 10k 90.49
MSC Industrial Direct (MSM) 0.0 $838k 11k 76.88
Williams-Sonoma (WSM) 0.0 $1.0M 21k 50.44
John Wiley & Sons (WLY) 0.0 $747k 16k 46.98
Canadian Pacific Railway 0.0 $667k 3.8k 177.54
Canadian Natural Resources (CNQ) 0.0 $752k 31k 24.14
Manpower (MAN) 0.0 $700k 11k 64.81
Valley National Ban (VLY) 0.0 $781k 88k 8.89
GATX Corporation (GATX) 0.0 $701k 9.9k 70.81
Thor Industries (THO) 0.0 $853k 16k 52.01
Southwest Gas Corporation (SWX) 0.0 $887k 12k 76.47
Rogers Communications -cl B (RCI) 0.0 $991k 19k 51.29
Transcanada Corp 0.0 $914k 26k 35.73
Reliance Steel & Aluminum (RS) 0.0 $762k 11k 71.21
Cheesecake Factory Incorporated (CAKE) 0.0 $896k 21k 43.50
Cibc Cad (CM) 0.0 $717k 9.6k 74.50
Fulton Financial (FULT) 0.0 $872k 56k 15.49
Group Cgi Cad Cl A 0.0 $637k 10k 61.20
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 110k 9.14
Mobile Mini 0.0 $638k 20k 31.74
Cathay General Ban (CATY) 0.0 $996k 30k 33.54
Deckers Outdoor Corporation (DECK) 0.0 $653k 5.1k 127.99
F.N.B. Corporation (FNB) 0.0 $875k 89k 9.84
Ida (IDA) 0.0 $875k 9.4k 93.09
Provident Financial Services (PFS) 0.0 $750k 31k 24.12
Associated Banc- (ASB) 0.0 $940k 48k 19.79
PNM Resources (TXNM) 0.0 $1.0M 25k 41.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $934k 41k 22.62
Materials SPDR (XLB) 0.0 $680k 14k 50.50
Manulife Finl Corp (MFC) 0.0 $670k 47k 14.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $870k 17k 50.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $760k 19k 41.13
Vanguard Industrials ETF (VIS) 0.0 $766k 6.4k 120.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $652k 12k 52.62
Ingredion Incorporated (INGR) 0.0 $631k 6.9k 91.45
Granite Real Estate 0.0 $792k 20k 39.01
Fnf (FNF) 0.0 $795k 25k 31.42
Spire (SR) 0.0 $1.0M 14k 74.04
Lci Industries (LCII) 0.0 $721k 11k 66.76
Nutrien (NTR) 0.0 $805k 17k 46.97
Petroleo Brasileiro SA (PBR) 0.0 $310k 24k 13.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $404k 10k 38.96
Dover Corporation (DOV) 0.0 $546k 7.7k 70.91
Pampa Energia (PAM) 0.0 $542k 15k 36.40
J.M. Smucker Company (SJM) 0.0 $617k 6.6k 93.48
ACCO Brands Corporation (ACCO) 0.0 $431k 64k 6.78
Key (KEY) 0.0 $624k 42k 14.79
Sun Life Financial (SLF) 0.0 $480k 15k 33.16
Banco Macro SA (BMA) 0.0 $476k 9.0k 53.18
Telecom Argentina (TEO) 0.0 $221k 14k 15.96
BBVA Banco Frances 0.0 $430k 34k 12.80
Grupo Financiero Galicia (GGAL) 0.0 $474k 15k 32.50
Transportadora de Gas del Sur SA (TGS) 0.0 $309k 19k 15.94
Ypf Sa (YPF) 0.0 $470k 32k 14.67
Teck Resources Ltd cl b (TECK) 0.0 $298k 14k 21.56
iShares S&P Latin America 40 Index (ILF) 0.0 $619k 20k 30.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $313k 7.7k 40.68
iShares S&P Europe 350 Index (IEV) 0.0 $501k 13k 39.03
Vanguard European ETF (VGK) 0.0 $416k 8.6k 48.60
Franco-Nevada Corporation (FNV) 0.0 $558k 8.0k 70.14
SPDR S&P Emerging Markets (SPEM) 0.0 $382k 12k 32.37
iShares MSCI Sweden Index (EWD) 0.0 $389k 14k 28.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $538k 17k 31.54
iShares MSCI Spain Index (EWP) 0.0 $571k 21k 26.73
iShares MSCI Netherlands Investable (EWN) 0.0 $231k 8.8k 26.35
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $552k 6.3k 87.73
Pembina Pipeline Corp (PBA) 0.0 $561k 19k 29.69
State Street Bank Financial 0.0 $557k 26k 21.59
Fortis (FTS) 0.0 $559k 17k 33.33
Arcos Dorados Holdings (ARCO) 0.0 $226k 26k 8.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $315k 13k 25.13
Ishares Msci Denmark Capped (EDEN) 0.0 $223k 3.9k 56.89
Globant S A (GLOB) 0.0 $512k 8.5k 60.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $331k 6.3k 52.22
Shopify Inc cl a (SHOP) 0.0 $612k 4.4k 138.27
Waste Connections (WCN) 0.0 $560k 7.5k 74.21
Grupo Supervielle S A (SUPV) 0.0 $441k 46k 9.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $508k 17k 29.40
Wisdomtree Tr icbccs s&p china 0.0 $500k 21k 23.34
Central Puerto Ord (CEPU) 0.0 $258k 26k 10.09
Bausch Health Companies (BHC) 0.0 $211k 11k 18.48
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $328k 16k 21.16
Sociedad Quimica y Minera (SQM) 0.0 $57k 1.5k 38.08
Gerdau SA (GGB) 0.0 $96k 26k 3.75
Cenovus Energy (CVE) 0.0 $139k 20k 7.06
Diageo (DEO) 0.0 $81k 570.00 142.11
Encana Corp 0.0 $128k 22k 5.76
Imperial Oil (IMO) 0.0 $156k 6.1k 25.43
Cresud (CRESY) 0.0 $136k 10k 13.04
IRSA Inversiones Representaciones 0.0 $44k 3.2k 13.58
Banco Santander-Chile (BSAC) 0.0 $111k 3.7k 29.72
Deutsche Bank Ag-registered (DB) 0.0 $78k 9.8k 7.93
Credicorp (BAP) 0.0 $208k 938.00 221.75
Edenor (EDN) 0.0 $48k 1.7k 27.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $84k 2.8k 30.27
Braskem SA (BAK) 0.0 $38k 1.6k 24.23
Kimco Realty Corporation (KIM) 0.0 $28k 1.9k 14.67
SPDR KBW Bank (KBE) 0.0 $110k 3.0k 37.29
First Trust DJ Internet Index Fund (FDN) 0.0 $121k 1.0k 116.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $118k 3.4k 35.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $163k 4.9k 33.34
Vanguard Energy ETF (VDE) 0.0 $187k 2.4k 76.95
Ishares Tr cmn (STIP) 0.0 $130k 1.3k 97.74
Adecoagro S A (AGRO) 0.0 $166k 23k 7.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $110k 4.8k 22.78
Ishares Tr fltg rate nt (FLOT) 0.0 $131k 2.6k 50.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $125k 2.9k 42.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $207k 6.7k 30.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $101k 3.2k 31.92
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $70k 2.1k 34.15
Irsa Propiedades Comerciales 0.0 $62k 3.1k 20.25
Monster Beverage Corp (MNST) 0.0 $53k 1.1k 48.94
Welltower Inc Com reit (WELL) 0.0 $173k 2.5k 69.28
Vaneck Vectors Etf Tr (HYEM) 0.0 $127k 5.7k 22.28
Ishares Msci Italy Capped Et etp (EWI) 0.0 $197k 8.2k 24.17
Canopy Gro 0.0 $134k 5.0k 26.81
Wheaton Precious Metals Corp (WPM) 0.0 $87k 4.5k 19.47
Ssr Mining (SSRM) 0.0 $135k 11k 12.06
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $181k 14k 12.73
Corporacion Amer Arpts S A (CAAP) 0.0 $122k 18k 6.96
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $131k 5.4k 24.15
Jp Morgan Exchange Traded Fd fund 0.0 $164k 7.7k 21.38