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 | |
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 (BLK) | 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 (WBA) | 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 (CNHI) | 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 (JWN) | 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 (PNM) | 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 (GRP.U) | 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 |