Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2019

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 413 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $174M 915k 189.95
Microsoft Corporation (MSFT) 3.5 $162M 1.4M 117.74
Amazon (AMZN) 2.7 $128M 72k 1780.75
Alphabet Inc Class A cs (GOOGL) 2.0 $93M 79k 1174.53
Facebook Inc cl a (META) 1.8 $82M 492k 166.69
Invesco Qqq Trust Series 1 (QQQ) 1.6 $76M 423k 179.66
JPMorgan Chase & Co. (JPM) 1.6 $76M 747k 101.23
Johnson & Johnson (JNJ) 1.4 $67M 482k 139.79
Exxon Mobil Corporation (XOM) 1.3 $61M 757k 80.80
Visa (V) 1.3 $61M 391k 156.19
Linde 1.3 $61M 344k 175.66
Bank of America Corporation (BAC) 1.2 $57M 2.1M 27.59
Merck & Co (MRK) 1.2 $55M 657k 83.17
Procter & Gamble Company (PG) 1.1 $50M 481k 104.05
Verizon Communications (VZ) 1.0 $49M 827k 59.13
Intel Corporation (INTC) 1.0 $47M 881k 53.70
Pfizer (PFE) 1.0 $46M 1.1M 42.47
Chevron Corporation (CVX) 1.0 $46M 371k 123.18
McDonald's Corporation (MCD) 0.9 $43M 225k 189.90
Home Depot (HD) 0.9 $42M 218k 191.89
Wells Fargo & Company (WFC) 0.9 $42M 859k 48.32
UnitedHealth (UNH) 0.8 $40M 162k 247.26
At&t (T) 0.8 $39M 1.3M 31.36
Cisco Systems (CSCO) 0.8 $39M 721k 53.99
MasterCard Incorporated (MA) 0.8 $38M 162k 235.45
Walt Disney Company (DIS) 0.8 $39M 348k 111.03
Coca-Cola Company (KO) 0.8 $38M 808k 46.86
Paypal Holdings (PYPL) 0.8 $38M 362k 103.84
Alphabet Inc Class C cs (GOOG) 0.8 $37M 32k 1173.31
Starbucks Corporation (SBUX) 0.8 $36M 480k 74.34
Nextera Energy (NEE) 0.7 $35M 180k 193.32
Comcast Corporation (CMCSA) 0.7 $34M 852k 39.98
Boeing Company (BA) 0.7 $33M 88k 381.42
Netflix (NFLX) 0.7 $32M 90k 356.56
Citigroup (C) 0.7 $32M 510k 62.22
Pepsi (PEP) 0.7 $31M 251k 122.55
Berkshire Hathaway (BRK.A) 0.6 $29M 97.00 301216.49
Eli Lilly & Co. (LLY) 0.6 $29M 221k 129.76
Union Pacific Corporation (UNP) 0.6 $28M 166k 167.20
Adobe Systems Incorporated (ADBE) 0.6 $28M 104k 266.49
Oracle Corporation (ORCL) 0.6 $28M 518k 53.71
Accenture (ACN) 0.6 $27M 151k 176.02
Broadcom (AVGO) 0.6 $27M 89k 300.71
Honeywell International (HON) 0.6 $26M 166k 158.92
Amgen (AMGN) 0.5 $25M 132k 189.98
Berkshire Hathaway (BRK.B) 0.5 $25M 122k 200.89
Abbott Laboratories (ABT) 0.5 $25M 306k 79.94
United Parcel Service (UPS) 0.5 $24M 216k 111.74
Altria (MO) 0.5 $24M 420k 57.43
International Business Machines (IBM) 0.5 $24M 170k 141.10
Abbvie (ABBV) 0.5 $24M 296k 80.59
Thermo Fisher Scientific (TMO) 0.5 $24M 86k 273.72
Philip Morris International (PM) 0.5 $23M 265k 88.39
Wal-Mart Stores (WMT) 0.5 $23M 236k 97.53
Nike (NKE) 0.5 $22M 256k 84.21
Welltower Inc Com reit (WELL) 0.5 $21M 275k 77.60
Costco Wholesale Corporation (COST) 0.5 $21M 88k 242.14
Lowe's Companies (LOW) 0.4 $21M 187k 109.47
Crown Castle Intl (CCI) 0.4 $21M 163k 128.00
3M Company (MMM) 0.4 $20M 96k 207.78
Dowdupont 0.4 $20M 375k 53.31
NVIDIA Corporation (NVDA) 0.4 $20M 110k 179.56
Medtronic (MDT) 0.4 $20M 216k 91.08
Automatic Data Processing (ADP) 0.4 $19M 120k 159.74
Deere & Company (DE) 0.4 $19M 119k 159.84
Booking Holdings (BKNG) 0.4 $19M 11k 1744.94
General Electric Company 0.4 $18M 1.8M 9.99
salesforce (CRM) 0.4 $18M 116k 158.37
Boston Scientific Corporation (BSX) 0.4 $18M 467k 38.38
Essex Property Trust (ESS) 0.4 $18M 61k 289.24
Pulte (PHM) 0.4 $17M 621k 27.96
American Tower Reit (AMT) 0.4 $18M 89k 197.06
Goldman Sachs (GS) 0.4 $17M 88k 191.98
Dollar Tree (DLTR) 0.4 $17M 159k 105.04
Cme (CME) 0.3 $17M 101k 164.58
Martin Marietta Materials (MLM) 0.3 $17M 82k 201.18
Bristol Myers Squibb (BMY) 0.3 $16M 342k 47.71
Lockheed Martin Corporation (LMT) 0.3 $16M 54k 300.16
Target Corporation (TGT) 0.3 $16M 205k 80.26
Texas Instruments Incorporated (TXN) 0.3 $16M 154k 106.07
Dominion Resources (D) 0.3 $16M 209k 76.66
Verisk Analytics (VRSK) 0.3 $16M 119k 133.00
Cheniere Energy (LNG) 0.3 $16M 233k 68.36
Allergan 0.3 $16M 109k 146.41
Schlumberger (SLB) 0.3 $16M 359k 43.57
Simon Property (SPG) 0.3 $16M 85k 182.21
Vanguard S&p 500 Etf idx (VOO) 0.3 $15M 59k 259.54
Fidelity National Information Services (FIS) 0.3 $15M 133k 113.10
CSX Corporation (CSX) 0.3 $15M 194k 74.82
Morgan Stanley (MS) 0.3 $15M 344k 42.20
ConocoPhillips (COP) 0.3 $14M 216k 66.74
Chubb (CB) 0.3 $15M 104k 140.08
Mid-America Apartment (MAA) 0.3 $14M 127k 109.33
American Express Company (AXP) 0.3 $14M 124k 109.30
Norfolk Southern (NSC) 0.3 $14M 73k 186.90
Yum! Brands (YUM) 0.3 $14M 136k 99.81
Stryker Corporation (SYK) 0.3 $14M 69k 197.52
Qualcomm (QCOM) 0.3 $13M 235k 57.03
Danaher Corporation (DHR) 0.3 $14M 104k 132.02
Gilead Sciences (GILD) 0.3 $14M 207k 65.01
Intuit (INTU) 0.3 $14M 52k 261.40
Mondelez Int (MDLZ) 0.3 $14M 270k 49.92
Regions Financial Corporation (RF) 0.3 $13M 928k 14.15
Hershey Company (HSY) 0.3 $13M 112k 114.83
S&p Global (SPGI) 0.3 $13M 63k 210.55
NRG Energy (NRG) 0.3 $13M 293k 42.48
Cabot Oil & Gas Corporation (CTRA) 0.3 $13M 490k 26.10
Caterpillar (CAT) 0.3 $13M 93k 135.49
Ecolab (ECL) 0.3 $13M 72k 176.54
Allstate Corporation (ALL) 0.3 $13M 135k 94.18
iShares S&P 500 Index (IVV) 0.3 $13M 44k 283.67
Zimmer Holdings (ZBH) 0.3 $13M 98k 127.70
Charles Schwab Corporation (SCHW) 0.3 $12M 282k 42.76
United Technologies Corporation 0.3 $12M 96k 128.88
Micron Technology (MU) 0.3 $12M 290k 41.33
Servicenow (NOW) 0.3 $12M 49k 246.49
Workday Inc cl a (WDAY) 0.3 $12M 64k 192.85
Intercontinental Exchange (ICE) 0.3 $12M 158k 76.14
U.S. Bancorp (USB) 0.2 $12M 247k 48.19
Exelon Corporation (EXC) 0.2 $12M 235k 50.13
Anthem (ELV) 0.2 $12M 41k 286.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $12M 34k 346.90
Spdr S&p 500 Etf (SPY) 0.2 $11M 39k 282.46
Kimberly-Clark Corporation (KMB) 0.2 $11M 91k 123.91
Intuitive Surgical (ISRG) 0.2 $11M 20k 570.59
Prudential Financial (PRU) 0.2 $11M 125k 91.88
Worldpay Ord 0.2 $11M 99k 113.50
Las Vegas Sands (LVS) 0.2 $11M 180k 60.96
TJX Companies (TJX) 0.2 $11M 198k 53.21
Illinois Tool Works (ITW) 0.2 $11M 77k 143.54
EOG Resources (EOG) 0.2 $11M 113k 95.18
Humana (HUM) 0.2 $11M 41k 266.00
Ubs Group (UBS) 0.2 $11M 883k 12.11
BlackRock 0.2 $10M 24k 427.37
Assurant (AIZ) 0.2 $10M 109k 94.91
Bunge 0.2 $10M 190k 53.07
PPG Industries (PPG) 0.2 $10M 92k 112.87
AFLAC Incorporated (AFL) 0.2 $10M 208k 50.00
Capital One Financial (COF) 0.2 $10M 127k 81.69
eBay (EBAY) 0.2 $11M 283k 37.14
Applied Materials (AMAT) 0.2 $10M 259k 39.66
Celgene Corporation 0.2 $10M 109k 94.34
O'reilly Automotive (ORLY) 0.2 $11M 27k 388.29
Marathon Petroleum Corp (MPC) 0.2 $10M 174k 59.85
Autodesk (ADSK) 0.2 $9.8M 63k 155.83
Colgate-Palmolive Company (CL) 0.2 $9.8M 143k 68.54
Ingersoll-rand Co Ltd-cl A 0.2 $9.6M 89k 107.95
American International (AIG) 0.2 $9.7M 225k 43.06
Masco Corporation (MAS) 0.2 $9.3M 235k 39.31
Hess (HES) 0.2 $9.3M 154k 60.23
Ford Motor Company (F) 0.2 $9.2M 1.0M 8.78
Realty Income (O) 0.2 $9.4M 128k 73.56
Ametek (AME) 0.2 $9.4M 113k 82.97
Hldgs (UAL) 0.2 $9.5M 119k 79.78
PNC Financial Services (PNC) 0.2 $8.8M 72k 122.66
Air Products & Chemicals (APD) 0.2 $8.8M 46k 190.95
Occidental Petroleum Corporation (OXY) 0.2 $9.1M 137k 66.20
Twitter 0.2 $8.9M 271k 32.88
Walgreen Boots Alliance 0.2 $8.8M 139k 63.27
Weyerhaeuser Company (WY) 0.2 $8.3M 314k 26.34
AutoZone (AZO) 0.2 $8.6M 8.4k 1024.16
Pioneer Natural Resources 0.2 $8.3M 55k 152.28
Tor Dom Bk Cad (TD) 0.2 $8.2M 151k 54.26
Aon 0.2 $8.3M 49k 170.70
Willis Towers Watson (WTW) 0.2 $8.7M 49k 175.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.0M 44k 183.95
Royal Caribbean Cruises (RCL) 0.2 $7.8M 68k 114.62
Travelers Companies (TRV) 0.2 $8.1M 59k 137.17
Analog Devices (ADI) 0.2 $8.1M 77k 105.27
Raytheon Company 0.2 $8.0M 44k 182.07
CVS Caremark Corporation (CVS) 0.2 $7.8M 145k 53.93
Biogen Idec (BIIB) 0.2 $7.8M 33k 236.38
Clorox Company (CLX) 0.2 $8.0M 50k 160.47
Paccar (PCAR) 0.2 $7.9M 116k 68.14
Estee Lauder Companies (EL) 0.2 $7.9M 48k 165.56
Church & Dwight (CHD) 0.2 $8.0M 113k 71.23
General Motors Company (GM) 0.2 $7.9M 213k 37.10
Motorola Solutions (MSI) 0.2 $7.8M 56k 140.41
Alibaba Group Holding (BABA) 0.2 $8.1M 44k 182.46
Progressive Corporation (PGR) 0.2 $7.6M 106k 72.09
Ross Stores (ROST) 0.2 $7.6M 82k 93.10
Xilinx 0.2 $7.3M 58k 126.79
Constellation Brands (STZ) 0.2 $7.7M 44k 175.34
Illumina (ILMN) 0.2 $7.5M 24k 310.71
Concho Resources 0.2 $7.6M 69k 110.96
Rbc Cad (RY) 0.2 $7.5M 100k 75.44
Metropcs Communications (TMUS) 0.2 $7.5M 108k 69.10
Cognizant Technology Solutions (CTSH) 0.1 $7.0M 96k 72.48
Tractor Supply Company (TSCO) 0.1 $7.2M 73k 97.76
Northrop Grumman Corporation (NOC) 0.1 $6.9M 26k 269.61
W.W. Grainger (GWW) 0.1 $6.8M 23k 300.92
Emerson Electric (EMR) 0.1 $6.9M 100k 68.47
Industries N shs - a - (LYB) 0.1 $7.2M 86k 84.08
Waste Management (WM) 0.1 $6.7M 64k 103.90
Edwards Lifesciences (EW) 0.1 $6.4M 33k 191.34
General Mills (GIS) 0.1 $6.7M 130k 51.75
Msci (MSCI) 0.1 $6.6M 33k 198.83
Textron (TXT) 0.1 $6.3M 125k 50.66
Dollar General (DG) 0.1 $6.6M 55k 119.30
Eaton (ETN) 0.1 $6.4M 80k 80.56
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 76k 78.10
NetApp (NTAP) 0.1 $6.3M 91k 69.34
Vulcan Materials Company (VMC) 0.1 $5.9M 50k 118.40
Cooper Companies 0.1 $6.2M 21k 296.16
Ralph Lauren Corp (RL) 0.1 $6.2M 48k 129.68
Palo Alto Networks (PANW) 0.1 $5.9M 24k 242.87
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 63k 100.67
Godaddy Inc cl a (GDDY) 0.1 $6.1M 81k 75.19
Lamb Weston Hldgs (LW) 0.1 $6.3M 83k 74.95
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 13k 410.61
Sherwin-Williams Company (SHW) 0.1 $5.8M 13k 430.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 440k 12.89
Fiserv (FI) 0.1 $5.7M 64k 88.28
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M 65k 87.00
Activision Blizzard 0.1 $5.6M 122k 45.53
Tesla Motors (TSLA) 0.1 $5.5M 20k 279.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.7M 81k 70.69
Hca Holdings (HCA) 0.1 $5.8M 45k 130.37
Cigna Corp (CI) 0.1 $5.4M 34k 160.81
Microchip Technology (MCHP) 0.1 $5.1M 62k 82.96
Harris Corporation 0.1 $5.2M 33k 159.71
Enbridge (ENB) 0.1 $5.3M 148k 36.22
FleetCor Technologies 0.1 $5.1M 21k 246.58
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $5.1M 190k 26.79
Total System Services 0.1 $4.7M 49k 95.00
Canadian Natl Ry (CNI) 0.1 $4.8M 54k 89.52
Electronic Arts (EA) 0.1 $4.7M 46k 101.63
Valero Energy Corporation (VLO) 0.1 $4.5M 53k 84.82
Arista Networks 0.1 $4.9M 16k 314.48
Hanesbrands (HBI) 0.1 $4.2M 234k 17.88
Jacobs Engineering 0.1 $4.1M 55k 75.20
Fastenal Company (FAST) 0.1 $4.1M 64k 64.30
Marathon Oil Corporation (MRO) 0.1 $4.3M 259k 16.71
Bk Nova Cad (BNS) 0.1 $4.2M 80k 52.46
Bank Of Montreal Cadcom (BMO) 0.1 $4.4M 59k 74.82
Square Inc cl a (XYZ) 0.1 $4.1M 55k 74.93
Corning Incorporated (GLW) 0.1 $3.8M 115k 33.10
United Rentals (URI) 0.1 $3.5M 31k 114.24
Parker-Hannifin Corporation (PH) 0.1 $3.9M 23k 171.62
Raymond James Financial (RJF) 0.1 $3.5M 44k 80.41
Suncor Energy (SU) 0.1 $3.7M 116k 32.41
Manulife Finl Corp (MFC) 0.1 $3.8M 225k 16.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $3.7M 85k 43.18
Equinix (EQIX) 0.1 $4.0M 8.8k 453.14
Coca Cola European Partners (CCEP) 0.1 $3.9M 76k 51.74
Elanco Animal Health (ELAN) 0.1 $3.9M 121k 32.07
Northern Trust Corporation (NTRS) 0.1 $3.2M 35k 90.42
IDEXX Laboratories (IDXX) 0.1 $3.2M 15k 223.57
W.R. Berkley Corporation (WRB) 0.1 $3.5M 41k 84.73
Seagate Technology Com Stk 0.1 $3.4M 71k 47.89
Sun Life Financial (SLF) 0.1 $3.1M 80k 38.42
Transcanada Corp 0.1 $3.1M 69k 44.92
Udr (UDR) 0.1 $3.3M 73k 45.46
Ishares Msci Japan (EWJ) 0.1 $3.1M 57k 54.72
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 238k 12.68
Health Care SPDR (XLV) 0.1 $2.9M 32k 91.74
Brookfield Asset Management 0.1 $3.0M 64k 46.59
International Paper Company (IP) 0.1 $2.9M 63k 46.27
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 63k 40.98
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 24k 113.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 36k 72.16
Fiat Chrysler Auto 0.1 $2.9M 197k 14.89
Ferrari Nv Ord (RACE) 0.1 $3.0M 23k 133.91
Waste Connections (WCN) 0.1 $2.6M 29k 88.58
Technipfmc (FTI) 0.1 $2.9M 124k 23.40
TD Ameritrade Holding 0.1 $2.2M 43k 49.98
ResMed (RMD) 0.1 $2.2M 22k 103.96
Canadian Pacific Railway 0.1 $2.4M 12k 206.02
Canadian Natural Resources (CNQ) 0.1 $2.4M 89k 27.45
Lululemon Athletica (LULU) 0.1 $2.4M 15k 163.85
Janus Henderson Group Plc Ord (JHG) 0.1 $2.3M 93k 24.98
Nutrien (NTR) 0.1 $2.4M 45k 52.74
Packaging Corporation of America (PKG) 0.0 $1.6M 17k 99.39
Barrick Gold Corp (GOLD) 0.0 $1.8M 131k 13.70
Magna Intl Inc cl a (MGA) 0.0 $2.0M 42k 48.69
Aircastle 0.0 $2.0M 100k 20.24
Black Hills Corporation (BKH) 0.0 $1.9M 26k 74.07
Cibc Cad (CM) 0.0 $2.1M 26k 79.02
PacWest Ban 0.0 $2.1M 56k 37.62
Fortinet (FTNT) 0.0 $2.0M 24k 83.96
Franco-Nevada Corporation (FNV) 0.0 $1.7M 22k 74.96
Pembina Pipeline Corp (PBA) 0.0 $1.7M 46k 36.74
Fortis (FTS) 0.0 $2.0M 55k 36.95
Wisdomtree Tr icbccs s&p china 0.0 $1.8M 63k 28.97
Greentree Hospitalty Group L (GHG) 0.0 $1.9M 140k 13.83
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 32k 40.95
People's United Financial 0.0 $1.2M 71k 16.45
Kohl's Corporation (KSS) 0.0 $1.4M 20k 68.77
V.F. Corporation (VFC) 0.0 $1.2M 14k 86.88
Omni (OMC) 0.0 $1.3M 18k 72.99
Xcel Energy (XEL) 0.0 $1.3M 24k 56.20
Umpqua Holdings Corporation 0.0 $1.3M 81k 16.50
Invesco (IVZ) 0.0 $1.3M 69k 19.32
Boston Private Financial Holdings 0.0 $1.2M 111k 10.96
Rogers Communications -cl B (RCI) 0.0 $1.6M 30k 53.77
DTE Energy Company (DTE) 0.0 $1.3M 10k 124.75
Provident Financial Services (PFS) 0.0 $1.2M 45k 25.89
PNM Resources (TXNM) 0.0 $1.2M 25k 47.36
PetMed Express (PETS) 0.0 $1.3M 56k 22.79
First American Financial (FAF) 0.0 $1.3M 25k 51.49
Financial Select Sector SPDR (XLF) 0.0 $1.2M 48k 25.71
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 48k 33.24
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 35k 43.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 189k 8.03
Cnh Industrial (CNH) 0.0 $1.5M 152k 10.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 65.04
Eversource Energy (ES) 0.0 $1.3M 19k 70.95
Euronav Sa (CMBT) 0.0 $1.4M 167k 8.14
Shopify Inc cl a (SHOP) 0.0 $1.4M 6.7k 206.41
Hope Ban (HOPE) 0.0 $1.3M 97k 13.08
Qiagen Nv 0.0 $1.5M 36k 40.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.5M 29k 50.28
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.5M 94k 16.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.6M 23k 68.73
Hasbro (HAS) 0.0 $808k 9.5k 85.05
Principal Financial (PFG) 0.0 $773k 15k 50.19
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 43.13
Carnival Corporation (CCL) 0.0 $1.0M 20k 50.70
Cummins (CMI) 0.0 $916k 5.8k 157.93
Greif (GEF) 0.0 $829k 20k 41.24
Nucor Corporation (NUE) 0.0 $770k 13k 58.33
Snap-on Incorporated (SNA) 0.0 $877k 5.6k 156.61
Sonoco Products Company (SON) 0.0 $1.0M 17k 61.55
Nordstrom 0.0 $1.1M 25k 44.37
Sensient Technologies Corporation (SXT) 0.0 $908k 13k 67.76
Commercial Metals Company (CMC) 0.0 $1.1M 63k 17.08
ABM Industries (ABM) 0.0 $920k 25k 36.36
Tyson Foods (TSN) 0.0 $889k 13k 69.45
Matthews International Corporation (MATW) 0.0 $857k 23k 36.94
American Financial (AFG) 0.0 $981k 10k 96.18
MSC Industrial Direct (MSM) 0.0 $902k 11k 82.75
Williams-Sonoma (WSM) 0.0 $1.2M 21k 56.26
Cenovus Energy (CVE) 0.0 $710k 82k 8.68
John Wiley & Sons (WLY) 0.0 $703k 16k 44.21
Encana Corp 0.0 $805k 111k 7.25
Manpower (MAN) 0.0 $893k 11k 82.69
Valley National Ban (VLY) 0.0 $842k 88k 9.58
Dover Corporation (DOV) 0.0 $722k 7.7k 93.77
Thor Industries (THO) 0.0 $1.0M 16k 62.38
J.M. Smucker Company (SJM) 0.0 $769k 6.6k 116.52
Southwest Gas Corporation (SWX) 0.0 $954k 12k 82.24
First Horizon National Corporation (FHN) 0.0 $1.1M 77k 13.98
Reliance Steel & Aluminum (RS) 0.0 $966k 11k 90.28
Atmos Energy Corporation (ATO) 0.0 $865k 8.4k 102.98
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 21k 48.93
MetLife (MET) 0.0 $1.1M 27k 42.56
F.N.B. Corporation (FNB) 0.0 $942k 89k 10.60
Wabtec Corporation (WAB) 0.0 $783k 11k 73.71
Gentex Corporation (GNTX) 0.0 $883k 43k 20.68
Kansas City Southern 0.0 $960k 8.3k 115.98
Open Text Corp (OTEX) 0.0 $941k 25k 38.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $998k 38k 26.21
Teck Resources Ltd cl b (TECK) 0.0 $846k 37k 23.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $720k 17k 43.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 17k 60.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 17k 63.90
Te Connectivity Ltd for 0.0 $848k 11k 80.76
D Spdr Series Trust (XTL) 0.0 $785k 11k 70.70
Mosaic (MOS) 0.0 $1.1M 42k 27.32
Granite Real Estate 0.0 $970k 20k 47.78
Sprint 0.0 $931k 165k 5.65
Fnf (FNF) 0.0 $925k 25k 36.56
Hubbell (HUBB) 0.0 $1.0M 8.5k 118.00
Spire (SR) 0.0 $1.1M 14k 82.28
Ishares Inc etp (EWT) 0.0 $1.0M 29k 34.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $929k 28k 33.01
Sba Communications Corp (SBAC) 0.0 $998k 5.0k 199.60
Lci Industries (LCII) 0.0 $830k 11k 76.85
Wheaton Precious Metals Corp (WPM) 0.0 $825k 35k 23.80
Thomson Reuters Corp 0.0 $1.0M 17k 59.14
Fox Corp (FOXA) 0.0 $1.1M 30k 36.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $252k 5.9k 42.89
Cameco Corporation (CCJ) 0.0 $314k 27k 11.80
Imperial Oil (IMO) 0.0 $496k 18k 27.27
Methanex Corp (MEOH) 0.0 $441k 7.8k 56.83
Resources Connection (RGP) 0.0 $568k 34k 16.54
Energy Select Sector SPDR (XLE) 0.0 $388k 5.9k 66.20
Key (KEY) 0.0 $665k 42k 15.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $562k 16k 35.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $373k 9.5k 39.18
Cae (CAE) 0.0 $522k 24k 22.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $586k 6.8k 86.44
iShares MSCI Germany Index Fund (EWG) 0.0 $400k 15k 26.89
iShares MSCI Spain Index (EWP) 0.0 $445k 16k 28.59
iShares MSCI France Index (EWQ) 0.0 $574k 20k 29.48
Vermilion Energy (VET) 0.0 $383k 16k 24.67
Algonquin Power & Utilities equs (AQN) 0.0 $341k 30k 11.25
Telus Ord (TU) 0.0 $689k 19k 37.02
Ishares Tr usa min vo (USMV) 0.0 $598k 10k 58.77
Ingredion Incorporated (INGR) 0.0 $653k 6.9k 94.64
Blackberry (BB) 0.0 $324k 32k 10.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $535k 19k 28.32
Aurora Cannabis Inc snc 0.0 $415k 46k 9.04
Canopy Gro 0.0 $599k 14k 43.29
Bausch Health Companies (BHC) 0.0 $653k 27k 24.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $352k 16k 22.71
Verisign (VRSN) 0.0 $229k 1.3k 181.46
Diageo (DEO) 0.0 $0 1.00 0.00
Goldcorp 0.0 $133k 12k 11.44
Deutsche Bank Ag-registered (DB) 0.0 $80k 9.8k 8.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 915.00 45.90
Vanguard European ETF (VGK) 0.0 $198k 3.7k 53.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $88k 2.3k 39.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $85k 1.8k 46.35
Ishares Tr cmn (STIP) 0.0 $133k 1.3k 100.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $121k 4.8k 25.06
Ishares Tr fltg rate nt (FLOT) 0.0 $132k 2.6k 50.77
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $127k 2.9k 43.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $59k 1.7k 34.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $112k 3.2k 35.40
Monster Beverage Corp (MNST) 0.0 $59k 1.1k 54.63
Vaneck Vectors Etf Tr (HYEM) 0.0 $133k 5.7k 23.33
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $69k 2.7k 25.32