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 (BLK) | 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 | |
0.2 | $8.9M | 271k | 32.88 | ||
Walgreen Boots Alliance (WBA) | 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 (PXD) | 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 (ANET) | 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 (SQ) | 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 (PNM) | 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 (CNHI) | 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 (EURN) | 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 (JWN) | 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 (TEL) | 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 (GRP.U) | 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 |