Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2019

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 428 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $174M 878k 197.92
Amazon (AMZN) 3.1 $152M 80k 1893.63
iShares MSCI Canada ETF Msci Cda Etf (EWC) 2.4 $115M 4.0M 28.62
Facebook Cl A (META) 1.9 $92M 478k 193.00
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.6 $80M 427k 186.74
Alphabet Cap Stk Cl A (GOOGL) 1.6 $78M 73k 1080.19
Johnson & Johnson (JNJ) 1.5 $75M 540k 139.28
JPMorgan Chase & Co. (JPM) 1.5 $75M 671k 111.80
Visa Com Cl A (V) 1.4 $67M 383k 173.55
Linde SHS 1.3 $64M 320k 200.89
Procter & Gamble Company (PG) 1.2 $56M 512k 109.65
Walt Disney Co/The Com Disney (DIS) 1.1 $55M 390k 139.64
Merck & Co (MRK) 1.1 $54M 642k 83.85
Home Depot (HD) 1.1 $53M 257k 207.97
Exxon Mobil Corporation (XOM) 1.0 $51M 661k 76.63
Mastercard Cl A (MA) 1.0 $48M 180k 264.53
Pfizer (PFE) 1.0 $47M 1.1M 43.32
Bank of America Corporation (BAC) 1.0 $46M 1.6M 29.00
Cisco Systems (CSCO) 0.9 $45M 827k 54.73
UnitedHealth (UNH) 0.9 $44M 178k 244.01
Chevron Corporation (CVX) 0.9 $42M 333k 124.44
At&t (T) 0.9 $42M 1.2M 33.51
Coca-Cola Company (KO) 0.8 $39M 763k 50.92
Wal-Mart Stores (WMT) 0.8 $39M 349k 110.49
Intel Corporation (INTC) 0.8 $38M 794k 47.87
Verizon Communications (VZ) 0.8 $38M 661k 57.13
McDonald's Corporation (MCD) 0.8 $38M 181k 207.66
Adobe Systems Incorporated (ADBE) 0.8 $37M 126k 294.65
Pepsi (PEP) 0.7 $36M 276k 131.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $36M 33k 1080.92
Oracle Corporation (ORCL) 0.7 $35M 622k 56.97
Boeing Company (BA) 0.7 $35M 96k 364.01
Wells Fargo & Company (WFC) 0.7 $35M 729k 47.32
Abbott Laboratories (ABT) 0.7 $34M 409k 84.10
Accenture Shs Class A (ACN) 0.7 $33M 180k 184.77
Citigroup Com New (C) 0.7 $33M 468k 70.03
Netflix (NFLX) 0.7 $32M 88k 367.32
Comcast Corp Cl A (CMCSA) 0.7 $32M 757k 42.28
Honeywell International (HON) 0.7 $32M 183k 174.59
Berkshire Hathaway Cl A (BRK.A) 0.6 $31M 97.00 318350.52
Medtronic SHS (MDT) 0.6 $29M 295k 97.39
Thermo Fisher Scientific (TMO) 0.6 $28M 96k 293.68
Starbucks Corporation (SBUX) 0.6 $27M 323k 83.83
Nextera Energy (NEE) 0.6 $27M 131k 204.86
Broadcom (AVGO) 0.5 $26M 89k 287.87
Paypal Holdings (PYPL) 0.5 $25M 215k 114.46
Union Pacific Corporation (UNP) 0.5 $25M 146k 169.11
American Express Company (AXP) 0.5 $25M 199k 123.44
Costco Wholesale Corporation (COST) 0.5 $24M 92k 264.26
International Business Machines (IBM) 0.5 $23M 166k 137.90
Berkshire Hathaway Cl B New (BRK.B) 0.5 $23M 106k 213.17
Nike CL B (NKE) 0.5 $22M 266k 83.95
Texas Instruments Incorporated (TXN) 0.5 $22M 192k 114.76
Amgen (AMGN) 0.4 $21M 115k 184.28
Lockheed Martin Corporation (LMT) 0.4 $21M 57k 363.53
Philip Morris International (PM) 0.4 $21M 261k 78.53
salesforce (CRM) 0.4 $20M 130k 151.73
Danaher Corporation (DHR) 0.4 $20M 137k 142.92
American Tower Reit (AMT) 0.4 $19M 93k 204.45
Automatic Data Processing (ADP) 0.4 $19M 112k 165.33
Abbvie (ABBV) 0.4 $18M 253k 72.72
Kinder Morgan (KMI) 0.4 $18M 880k 20.88
Altria (MO) 0.4 $18M 388k 47.35
United Technologies Corporation 0.4 $18M 140k 130.20
Intuit (INTU) 0.4 $18M 69k 261.32
Zoetis Cl A (ZTS) 0.4 $18M 160k 113.49
CSX Corporation (CSX) 0.4 $18M 232k 77.37
Caterpillar (CAT) 0.4 $18M 129k 136.29
3M Company (MMM) 0.4 $17M 99k 173.34
Eli Lilly & Co. (LLY) 0.3 $17M 153k 110.79
Gilead Sciences (GILD) 0.3 $17M 248k 67.56
US Bancorp Com New (USB) 0.3 $17M 314k 52.40
NVIDIA Corporation (NVDA) 0.3 $16M 97k 164.24
Exelon Corporation (EXC) 0.3 $16M 331k 47.94
Chubb (CB) 0.3 $16M 107k 147.29
Cheniere Energy Com New (LNG) 0.3 $15M 225k 68.45
MetLife (MET) 0.3 $15M 310k 49.67
Duke Energy Corp Com New (DUK) 0.3 $15M 174k 88.24
United Parcel Service CL B (UPS) 0.3 $15M 149k 103.27
Cme (CME) 0.3 $15M 79k 194.11
Qualcomm (QCOM) 0.3 $15M 199k 76.07
Mondelez International Cl A (MDLZ) 0.3 $15M 281k 53.90
General Electric Company 0.3 $15M 1.4M 10.50
Stryker Corporation (SYK) 0.3 $15M 72k 205.58
Deere & Company (DE) 0.3 $15M 89k 165.71
Booking Holdings (BKNG) 0.3 $15M 7.8k 1874.73
Applied Materials (AMAT) 0.3 $15M 323k 44.91
Boston Scientific Corporation (BSX) 0.3 $14M 334k 42.98
S&p Global (SPGI) 0.3 $14M 63k 227.79
Goldman Sachs (GS) 0.3 $14M 70k 204.59
Progressive Corporation (PGR) 0.3 $14M 178k 79.93
Charter Communications Cl A (CHTR) 0.3 $14M 36k 395.18
Lowe's Companies (LOW) 0.3 $14M 137k 100.91
Southern Company (SO) 0.3 $14M 250k 55.28
Voo - Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $14M 51k 269.16
Crown Castle Intl (CCI) 0.3 $14M 105k 130.35
ConocoPhillips (COP) 0.3 $14M 224k 61.00
Norfolk Southern (NSC) 0.3 $13M 67k 199.33
Workday Cl A (WDAY) 0.3 $13M 64k 205.57
Target Corporation (TGT) 0.3 $13M 151k 86.61
UBS Group SHS (UBS) 0.3 $13M 1.1M 11.89
Servicenow (NOW) 0.3 $13M 47k 274.57
Dominion Resources (D) 0.3 $13M 166k 77.32
Worldpay Cl A 0.3 $13M 103k 122.55
Equinix (EQIX) 0.3 $13M 25k 504.27
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $13M 43k 293.88
Celgene Corporation 0.3 $13M 135k 92.44
PNC Financial Services (PNC) 0.3 $13M 91k 137.28
SYSCO Corporation (SYY) 0.3 $13M 176k 70.72
Fidelity National Information Services (FIS) 0.3 $12M 101k 122.68
Yum! Brands (YUM) 0.3 $12M 112k 110.67
CVS Caremark Corporation (CVS) 0.3 $12M 227k 54.49
Illinois Tool Works (ITW) 0.2 $12M 80k 150.81
Anthem (ELV) 0.2 $12M 43k 282.20
Capital One Financial (COF) 0.2 $12M 132k 90.74
Dollar General (DG) 0.2 $12M 88k 135.16
American International Group Com New (AIG) 0.2 $12M 223k 53.28
Bristol Myers Squibb (BMY) 0.2 $12M 260k 45.35
Ingersoll-Rand SHS 0.2 $12M 93k 126.67
BlackRock 0.2 $12M 25k 469.30
Twitter 0.2 $12M 335k 34.90
Allergan SHS 0.2 $12M 70k 167.42
Morgan Stanley Com New (MS) 0.2 $12M 266k 43.81
eBay (EBAY) 0.2 $12M 292k 39.50
Becton, Dickinson and (BDX) 0.2 $12M 46k 252.01
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $11M 39k 292.98
Marriott International Cl A (MAR) 0.2 $11M 81k 140.29
Ford Motor Company (F) 0.2 $11M 1.1M 10.23
Colgate-Palmolive Company (CL) 0.2 $11M 158k 71.67
Dollar Tree (DLTR) 0.2 $11M 104k 107.39
Ecolab (ECL) 0.2 $11M 56k 197.44
TJX Companies (TJX) 0.2 $11M 209k 52.88
EOG Resources (EOG) 0.2 $11M 118k 93.16
Simon Property (SPG) 0.2 $11M 68k 159.75
Marsh & McLennan Companies (MMC) 0.2 $11M 109k 99.75
Xcel Energy (XEL) 0.2 $11M 181k 59.49
BB&T Corporation 0.2 $11M 215k 49.13
Fiserv (FI) 0.2 $11M 115k 91.16
Cooper Cos Inc/The Com New 0.2 $10M 31k 336.90
Valero Energy Corporation (VLO) 0.2 $10M 120k 85.61
Allstate Corporation (ALL) 0.2 $10M 100k 101.69
Align Technology (ALGN) 0.2 $10M 37k 273.69
Analog Devices (ADI) 0.2 $10M 88k 112.87
AFLAC Incorporated (AFL) 0.2 $10M 182k 54.81
Cummins (CMI) 0.2 $9.9M 58k 171.34
Johnson Controls International SHS (JCI) 0.2 $9.8M 238k 41.31
Dupont De Nemours (DD) 0.2 $9.8M 130k 75.07
Aon Shs Cl A 0.2 $9.8M 51k 192.99
Kimberly-Clark Corporation (KMB) 0.2 $9.7M 73k 133.27
Public Service Enterprise (PEG) 0.2 $9.7M 164k 58.82
Apollo Global Management Cl A Shs 0.2 $9.6M 280k 34.30
AutoZone (AZO) 0.2 $9.6M 8.7k 1099.51
L3 Technologies 0.2 $9.6M 39k 245.18
Prudential Financial (PRU) 0.2 $9.5M 95k 101.00
Schlumberger (SLB) 0.2 $9.5M 240k 39.74
Hershey Company (HSY) 0.2 $9.3M 69k 134.04
Illumina (ILMN) 0.2 $9.3M 25k 368.15
Msci (MSCI) 0.2 $9.2M 38k 238.78
IDEXX Laboratories (IDXX) 0.2 $9.1M 33k 275.33
Consolidated Edison (ED) 0.2 $9.0M 103k 87.68
Motorola Solutions Com New (MSI) 0.2 $9.0M 54k 166.73
Constellation Brands Cl A (STZ) 0.2 $8.9M 45k 196.93
First Republic Bank/san F (FRCB) 0.2 $8.9M 92k 97.65
Raytheon Com New 0.2 $8.8M 50k 173.88
Paccar (PCAR) 0.2 $8.7M 121k 71.66
Air Products & Chemicals (APD) 0.2 $8.6M 38k 226.36
Sempra Energy (SRE) 0.2 $8.6M 63k 137.45
SBA Communications Corp Cl A (SBAC) 0.2 $8.6M 38k 224.84
Prologis (PLD) 0.2 $8.6M 107k 80.10
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.5M 135k 62.85
Ross Stores (ROST) 0.2 $8.5M 85k 99.12
Advanced Micro Devices (AMD) 0.2 $8.5M 279k 30.37
Charles Schwab Corporation (SCHW) 0.2 $8.3M 208k 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.3M 45k 183.37
Intercontinental Exchange (ICE) 0.2 $8.3M 97k 85.94
Northrop Grumman Corporation (NOC) 0.2 $8.3M 26k 323.10
General Dynamics Corporation (GD) 0.2 $8.2M 45k 181.82
Intuitive Surgical Com New (ISRG) 0.2 $8.1M 15k 524.57
Kansas City Southern Com New 0.2 $8.1M 66k 121.81
Eaton Corp SHS (ETN) 0.2 $8.1M 97k 83.28
Biogen Idec (BIIB) 0.2 $8.0M 34k 233.88
Ametek (AME) 0.2 $8.0M 88k 90.84
Pulte (PHM) 0.2 $7.9M 249k 31.62
Walgreen Boots Alliance 0.2 $7.9M 144k 54.67
Eversource Energy (ES) 0.2 $7.9M 104k 75.76
Welltower Inc Com reit (WELL) 0.2 $7.8M 96k 81.53
Huntington Bancshares Incorporated (HBAN) 0.2 $7.8M 564k 13.82
Waste Management (WM) 0.2 $7.7M 67k 115.37
Arthur J. Gallagher & Co. (AJG) 0.2 $7.7M 88k 87.59
Realty Income (O) 0.2 $7.5M 109k 68.97
Xilinx 0.1 $7.2M 61k 117.92
Dow (DOW) 0.1 $7.2M 146k 49.31
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 143k 50.28
Phillips 66 (PSX) 0.1 $7.0M 75k 93.54
Emerson Electric (EMR) 0.1 $7.0M 104k 66.72
Humana (HUM) 0.1 $6.9M 26k 265.29
Palo Alto Networks (PANW) 0.1 $6.9M 34k 203.75
Travelers Companies (TRV) 0.1 $6.9M 46k 149.53
Mid-America Apartment (MAA) 0.1 $6.8M 57k 117.76
TE Connectivity Reg Shs 0.1 $6.7M 70k 95.78
Amphenol Corp Cl A (APH) 0.1 $6.6M 69k 95.93
Baxter International (BAX) 0.1 $6.6M 80k 81.89
Total System Services 0.1 $6.6M 51k 128.28
Marathon Petroleum Corp (MPC) 0.1 $6.5M 116k 55.88
Martin Marietta Materials (MLM) 0.1 $6.5M 28k 230.10
Edwards Lifesciences (EW) 0.1 $6.4M 35k 184.75
Public Storage (PSA) 0.1 $6.4M 27k 238.18
Micron Technology (MU) 0.1 $6.4M 166k 38.59
Sherwin-Williams Company (SHW) 0.1 $6.4M 14k 458.28
O'reilly Automotive (ORLY) 0.1 $6.4M 17k 369.30
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $6.4M 100k 63.36
PPG Industries (PPG) 0.1 $6.3M 54k 116.71
Willis Towers Watson SHS (WTW) 0.1 $6.3M 33k 191.54
General Motors Company (GM) 0.1 $6.3M 163k 38.53
Paychex (PAYX) 0.1 $6.2M 75k 82.29
Vulcan Materials Company (VMC) 0.1 $6.1M 44k 137.30
Hess (HES) 0.1 $6.0M 94k 63.57
V.F. Corporation (VFC) 0.1 $6.0M 68k 87.36
Autodesk (ADSK) 0.1 $5.9M 37k 162.91
Williams Companies (WMB) 0.1 $5.9M 210k 28.04
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $5.9M 35k 169.45
Freeport-McMoRan CL B (FCX) 0.1 $5.6M 486k 11.61
Las Vegas Sands (LVS) 0.1 $5.6M 95k 59.09
Activision Blizzard 0.1 $5.6M 118k 47.20
Cigna Corp (CI) 0.1 $5.5M 35k 157.56
Alexion Pharmaceuticals 0.1 $5.5M 42k 130.98
Kirkland Lake Gold 0.1 $5.5M 129k 42.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.5M 240k 22.96
Nucor Corporation (NUE) 0.1 $5.5M 100k 55.10
Metropcs Communications (TMUS) 0.1 $5.5M 74k 74.14
Hca Holdings (HCA) 0.1 $5.4M 40k 135.16
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $5.4M 63k 86.13
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $5.4M 182k 29.71
Masco Corporation (MAS) 0.1 $5.3M 136k 39.24
Boston Properties (BXP) 0.1 $5.3M 41k 129.01
Electronic Arts (EA) 0.1 $5.3M 52k 101.27
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 120k 44.15
Clorox Company (CLX) 0.1 $5.3M 35k 153.10
Hp (HPQ) 0.1 $5.3M 253k 20.79
FedEx Corporation (FDX) 0.1 $5.2M 31k 164.19
Copart (CPRT) 0.1 $4.9M 66k 74.75
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $4.8M 26k 183.10
Jacobs Engineering 0.1 $4.8M 57k 84.40
Voya Financial (VOYA) 0.1 $4.8M 87k 55.30
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.8M 103k 46.55
Arconic 0.1 $4.7M 184k 25.82
Royal Caribbean Cruises (RCL) 0.1 $4.7M 39k 121.20
Trimble Navigation (TRMB) 0.1 $4.7M 103k 45.11
CarMax (KMX) 0.1 $4.6M 53k 86.84
Tesla Motors (TSLA) 0.1 $4.6M 21k 223.48
Textron (TXT) 0.1 $4.5M 85k 53.04
Iqvia Holdings (IQV) 0.1 $4.5M 28k 160.91
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 46k 97.73
T. Rowe Price (TROW) 0.1 $4.4M 40k 109.72
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 296k 14.95
Technipfmc (FTI) 0.1 $4.4M 171k 25.72
Verisk Analytics (VRSK) 0.1 $4.4M 30k 146.47
Chipotle Mexican Grill (CMG) 0.1 $4.3M 5.9k 732.96
Global Payments (GPN) 0.1 $4.3M 27k 160.14
TransDigm Group Incorporated (TDG) 0.1 $4.3M 8.9k 483.82
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 14k 313.00
Ventas (VTR) 0.1 $4.3M 63k 68.35
United Rentals (URI) 0.1 $4.3M 32k 132.63
W.R. Berkley Corporation (WRB) 0.1 $4.2M 64k 65.93
AvalonBay Communities (AVB) 0.1 $4.2M 21k 203.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 12k 346.90
Equity Residential Sh Ben Int (EQR) 0.1 $4.2M 56k 75.93
Alcon Ord Shs (ALC) 0.1 $4.2M 68k 61.78
Arista Networks 0.1 $4.2M 16k 259.60
Southwest Airlines (LUV) 0.1 $4.2M 82k 50.78
Pioneer Natural Resources 0.1 $4.2M 27k 153.87
Digital Realty Trust (DLR) 0.1 $4.1M 35k 117.79
Aaxj - Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.1 $4.0M 57k 70.21
Corning Incorporated (GLW) 0.1 $4.0M 119k 33.23
Raymond James Financial (RJF) 0.1 $3.9M 46k 84.54
Corteva (CTVA) 0.1 $3.8M 130k 29.57
Marathon Oil Corporation (MRO) 0.1 $3.8M 269k 14.21
FleetCor Technologies 0.1 $3.7M 13k 280.88
Aptiv SHS 0.1 $3.6M 44k 80.84
International Paper Company (IP) 0.1 $3.5M 82k 43.32
Ferrari Nv Ord (RACE) 0.1 $3.5M 22k 162.50
General Mills (GIS) 0.1 $3.5M 67k 52.52
Zimmer Holdings (ZBH) 0.1 $3.5M 30k 117.75
American Water Works (AWK) 0.1 $3.4M 29k 116.00
Microchip Technology (MCHP) 0.1 $3.3M 39k 86.70
Seagate Technology SHS 0.1 $3.3M 71k 47.12
Northern Trust Corporation (NTRS) 0.1 $3.3M 37k 90.00
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 31k 103.68
Halliburton Company (HAL) 0.1 $3.2M 140k 22.74
Church & Dwight (CHD) 0.1 $3.1M 43k 73.06
Weyerhaeuser Company (WY) 0.1 $3.1M 117k 26.34
Fiat Chrysler Automobiles NV SHS 0.1 $3.0M 216k 13.96
Snap Cl A (SNAP) 0.1 $3.0M 206k 14.30
Xly - Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $2.9M 25k 119.19
Hanesbrands (HBI) 0.1 $2.9M 168k 17.22
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 20k 141.08
Lululemon Athletica (LULU) 0.1 $2.8M 15k 180.20
ResMed (RMD) 0.1 $2.7M 23k 122.05
Zions Bancorporation (ZION) 0.1 $2.7M 59k 45.97
Ech - Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.1 $2.7M 66k 40.86
Ewj - Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $2.6M 48k 54.58
Acwi - Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $2.5M 34k 73.71
NRG Energy Com New (NRG) 0.0 $2.3M 67k 35.12
TD Ameritrade Holding 0.0 $2.3M 45k 49.92
Celanese Corporation (CE) 0.0 $2.2M 21k 107.80
State Street Corporation (STT) 0.0 $2.2M 40k 56.07
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 77.82
Transunion (TRU) 0.0 $2.2M 30k 73.52
FMC Corp Com New (FMC) 0.0 $2.2M 26k 82.96
PacWest Ban 0.0 $2.2M 56k 38.84
Jpst - Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.0 $2.2M 43k 50.40
Barrick Gold Corp (GOLD) 0.0 $2.1M 136k 15.75
CF Industries Holdings (CF) 0.0 $2.1M 46k 46.72
Ameriprise Financial (AMP) 0.0 $2.1M 15k 145.18
Aircastle 0.0 $2.1M 100k 21.26
Ewz - Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $2.1M 48k 43.71
Dbeu - Xtrackers Msci Europe Hedged Xtrack Msci Eurp (DBEU) 0.0 $2.1M 71k 29.11
Black Hills Corporation (BKH) 0.0 $2.0M 26k 78.18
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 93k 21.40
Avalara 0.0 $2.0M 27k 72.17
GoDaddy Cl A (GDDY) 0.0 $1.9M 26k 70.14
CNH Industrial NV SHS (CNH) 0.0 $1.7M 168k 10.26
Toronto-Dominion Bank/The Com New (TD) 0.0 $1.7M 29k 58.49
Yum China Holdings (YUMC) 0.0 $1.7M 36k 46.19
Euronav NV SHS (CMBT) 0.0 $1.7M 178k 9.36
GreenTree Hospitality Group Sponsored Ads (GHG) 0.0 $1.7M 127k 13.00
Qiagen Nv Shs New 0.0 $1.6M 40k 40.61
DISH Network Corp Cl A 0.0 $1.6M 41k 38.40
Packaging Corporation of America (PKG) 0.0 $1.6M 17k 95.33
Omni (OMC) 0.0 $1.5M 18k 81.96
Wchn - Wisdomtree Icbccs Sp 500 Icbccs S&p China 0.0 $1.5M 53k 28.25
Manulife Finl Corp (MFC) 0.0 $1.4M 79k 18.20
Key (KEY) 0.0 $1.4M 78k 17.75
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 12k 113.58
Sun Life Financial (SLF) 0.0 $1.4M 33k 41.47
Umpqua Holdings Corporation 0.0 $1.3M 81k 16.59
Hope Ban (HOPE) 0.0 $1.3M 97k 13.78
Williams-Sonoma (WSM) 0.0 $1.3M 21k 65.00
Boston Private Financial Holdings 0.0 $1.3M 111k 12.07
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $1.3M 80k 16.57
PetMed Express (PETS) 0.0 $1.3M 84k 15.67
Hedj - Wisdomtree Europe Hedged Equ Europe Hedged Eq (HEDJ) 0.0 $1.3M 20k 66.19
DTE Energy Company (DTE) 0.0 $1.3M 10k 127.92
Regions Financial Corporation (RF) 0.0 $1.3M 87k 14.94
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 75.65
American Financial (AFG) 0.0 $1.3M 13k 102.48
Concho Resources 0.0 $1.2M 12k 103.17
Comerica Incorporated (CMA) 0.0 $1.2M 17k 72.67
People's United Financial 0.0 $1.2M 71k 16.78
Synovus Financial Corp Com New (SNV) 0.0 $1.2M 34k 35.00
Iev - Ishares Europe Etf Europe Etf (IEV) 0.0 $1.2M 27k 44.07
Greif Cl A (GEF) 0.0 $1.2M 36k 32.54
Xlv - Health Care Select Sector Sbi Healthcare (XLV) 0.0 $1.2M 13k 92.61
AVX Corporation 0.0 $1.2M 70k 16.60
First Horizon National Corporation (FHN) 0.0 $1.1M 77k 14.93
Ewh - Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $1.1M 44k 26.20
Spire (SR) 0.0 $1.1M 14k 83.90
Commercial Metals Company (CMC) 0.0 $1.1M 63k 17.85
Hubbell (HUBB) 0.0 $1.1M 8.5k 130.35
Sonoco Products Company (SON) 0.0 $1.1M 17k 65.36
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 40.78
Mosaic (MOS) 0.0 $1.1M 43k 25.04
Ewy - Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.1M 17k 60.93
F.N.B. Corporation (FNB) 0.0 $1.0M 89k 11.77
Manpower (MAN) 0.0 $1.0M 11k 96.57
Xlf - Financial Select Sector Spdr Sbi Int-finl (XLF) 0.0 $1.0M 37k 27.59
Reliance Steel & Aluminum (RS) 0.0 $1.0M 11k 94.58
Genuine Parts Company (GPC) 0.0 $1.0M 9.7k 103.61
Ewt - Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $1.0M 29k 34.57
Magna Intl Inc cl a (MGA) 0.0 $991k 20k 49.80
Worthington Industries (WOR) 0.0 $982k 24k 40.25
Lci Industries (LCII) 0.0 $972k 11k 90.00
Kohl's Corporation (KSS) 0.0 $965k 20k 47.54
Provident Financial Services (PFS) 0.0 $960k 40k 24.24
Thor Industries (THO) 0.0 $959k 16k 58.48
Valley National Ban (VLY) 0.0 $948k 88k 10.79
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $936k 20k 46.11
Snap-on Incorporated (SNA) 0.0 $928k 5.6k 165.71
Parker-Hannifin Corporation (PH) 0.0 $918k 5.4k 170.00
Hormel Foods Corporation (HRL) 0.0 $908k 22k 40.54
Principal Financial (PFG) 0.0 $892k 15k 57.92
Atmos Energy Corporation (ATO) 0.0 $887k 8.4k 105.60
Texas Roadhouse (TXRH) 0.0 $880k 16k 53.66
RPM International (RPM) 0.0 $868k 14k 61.13
UGI Corporation (UGI) 0.0 $865k 16k 53.40
CH Robinson Worldwide Com New (CHRW) 0.0 $852k 10k 84.36
Ewu - Ishares Msci United Kingdom Msci Uk Etf New (EWU) 0.0 $852k 26k 32.34
Mueller Water Products Com Ser A (MWA) 0.0 $817k 83k 9.82
Matthews International Corp Cl A (MATW) 0.0 $809k 23k 34.87
MSC Industrial Direct Cl A (MSM) 0.0 $809k 11k 74.22
Kroger (KR) 0.0 $784k 36k 21.72
Nordstrom 0.0 $781k 25k 31.88
Usmv - Ishares Edge Msci Min Vol Us Min Vol Usa Etf (USMV) 0.0 $781k 13k 61.72
Dover Corporation (DOV) 0.0 $772k 7.7k 100.26
Hyg - Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $769k 8.8k 87.21
Tiffany & Co. 0.0 $768k 8.2k 93.66
JM Smucker Co/The Com New (SJM) 0.0 $760k 6.6k 115.15
Logitech International SA SHS (LOGI) 0.0 $754k 19k 39.96
John Wiley & Sons Cl A (WLY) 0.0 $729k 16k 45.85
Bbjp - Jpmorgan Betabuilders Japan Betbuld Japan 0.0 $602k 26k 22.80
Ingredion Incorporated (INGR) 0.0 $569k 6.9k 82.46
Resources Connection (RGP) 0.0 $550k 34k 16.01
Eww - Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $543k 13k 43.38
Ewq - Ishares Msci France Etf Msci France Etf (EWQ) 0.0 $535k 18k 30.63
Haverty Furniture Companies (HVT) 0.0 $514k 30k 17.02
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $475k 12k 39.16
Ewp - Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $450k 16k 28.91
Fem - First Trust Emerging Markets Emerg Mkt Alph (FEM) 0.0 $429k 17k 25.05
Ilf - Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $428k 13k 33.71
Ewg - Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.0 $417k 15k 28.04
Xle - Energy Select Sector Spdr Energy (XLE) 0.0 $373k 5.9k 63.64
Fems - First Trust Emerging Markets Em Sml Cp Alph (FEMS) 0.0 $301k 8.5k 35.56
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $252k 5.9k 42.89
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $203k 3.7k 54.86
Xtl - Spdr S&p Telecom Etf S&p Telecom (XTL) 0.0 $182k 2.7k 67.71
NetApp (NTAP) 0.0 $155k 2.5k 61.83
VanEck Vectors Emerging Markets High Yield Bond ETF Emerging Mkts Hi (HYEM) 0.0 $136k 5.7k 23.86
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $134k 1.3k 100.75
iShares JP Morgan EM Local Currency Bond ETF Jp Morgan Em Etf (LEMB) 0.0 $134k 2.9k 46.05
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $132k 2.6k 50.77
Qaba - First Trust Nasdaq Aba Cbif Ut Com Shs Etf (QABA) 0.0 $88k 1.8k 47.98
Epu - Ishares Msci Peru Etf Msci Peru Etf (EPU) 0.0 $83k 2.3k 36.86
Deutsche Bank Namen Akt (DB) 0.0 $76k 9.8k 7.73
Monster Beverage Corp (MNST) 0.0 $69k 1.1k 63.89
Fep - First Trust Europe Europe Alphadex (FEP) 0.0 $60k 1.7k 35.34
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $43k 915.00 46.99
Microsoft Corporation (MSFT) 0.0 $0 1.4M 0.00
Diageo Spon Adr New (DEO) 0.0 $0 1.00 0.00