Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2019

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 496 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $203M 1.5M 139.03
Apple (AAPL) 3.8 $201M 897k 223.97
Amazon (AMZN) 2.4 $128M 74k 1735.91
iShares MSCI Canada Index (EWC) 2.3 $122M 4.2M 28.90
Alphabet Inc Class A cs (GOOGL) 2.0 $108M 89k 1223.30
JPMorgan Chase & Co. (JPM) 1.6 $84M 717k 117.69
Invesco Qqq Trust Series 1 (QQQ) 1.5 $81M 427k 188.81
Facebook Inc cl a (META) 1.5 $79M 444k 178.08
Procter & Gamble Company (PG) 1.4 $71M 574k 124.38
Linde 1.2 $63M 326k 193.84
Visa (V) 1.1 $60M 347k 172.01
Johnson & Johnson (JNJ) 1.1 $59M 454k 129.38
Merck & Co (MRK) 1.1 $56M 667k 84.18
Chevron Corporation (CVX) 1.1 $56M 468k 118.60
Comcast Corporation (CMCSA) 1.0 $53M 1.2M 45.08
MasterCard Incorporated (MA) 1.0 $51M 186k 271.57
Exxon Mobil Corporation (XOM) 0.9 $48M 684k 70.61
At&t (T) 0.9 $48M 1.3M 37.84
Bank of America Corporation (BAC) 0.9 $47M 1.6M 29.17
Home Depot (HD) 0.9 $46M 198k 232.02
Verizon Communications (VZ) 0.8 $44M 723k 60.36
Wal-Mart Stores (WMT) 0.8 $43M 363k 118.68
Medtronic (MDT) 0.8 $43M 392k 108.62
Intel Corporation (INTC) 0.8 $42M 820k 51.53
Walt Disney Company (DIS) 0.8 $42M 318k 130.34
Alphabet Inc Class C cs (GOOG) 0.8 $42M 34k 1218.99
Coca-Cola Company (KO) 0.7 $39M 715k 54.44
Cisco Systems (CSCO) 0.7 $38M 771k 49.41
Wells Fargo & Company (WFC) 0.7 $38M 754k 50.44
UnitedHealth (UNH) 0.7 $37M 168k 217.32
Boeing Company (BA) 0.7 $36M 94k 380.47
Pepsi (PEP) 0.7 $35M 258k 137.10
Citigroup (C) 0.7 $35M 504k 69.08
Amgen (AMGN) 0.6 $34M 175k 193.51
Nextera Energy (NEE) 0.6 $33M 143k 232.99
Berkshire Hathaway (BRK.A) 0.6 $31M 98.00 311836.73
Lowe's Companies (LOW) 0.6 $31M 278k 109.96
American International (AIG) 0.6 $31M 552k 55.70
Pfizer (PFE) 0.6 $30M 825k 35.93
McDonald's Corporation (MCD) 0.6 $29M 135k 214.71
Fidelity National Information Services (FIS) 0.5 $28M 213k 132.76
Abbott Laboratories (ABT) 0.5 $28M 338k 83.67
Mondelez Int (MDLZ) 0.5 $28M 508k 55.32
Texas Instruments Incorporated (TXN) 0.5 $28M 213k 129.24
D.R. Horton (DHI) 0.5 $27M 517k 52.71
Nike (NKE) 0.5 $26M 275k 93.92
Honeywell International (HON) 0.5 $25M 150k 169.20
International Business Machines (IBM) 0.5 $25M 171k 145.42
Adobe Systems Incorporated (ADBE) 0.5 $24M 88k 275.61
Thermo Fisher Scientific (TMO) 0.5 $24M 84k 291.27
Duke Energy (DUK) 0.5 $24M 252k 95.86
Oracle Corporation (ORCL) 0.5 $24M 427k 55.03
Broadcom (AVGO) 0.5 $24M 86k 276.06
Motorola Solutions (MSI) 0.4 $23M 132k 170.41
Costco Wholesale Corporation (COST) 0.4 $22M 78k 288.11
salesforce (CRM) 0.4 $22M 148k 148.48
Abbvie (ABBV) 0.4 $22M 293k 75.72
Target Corporation (TGT) 0.4 $22M 202k 106.91
Danaher Corporation (DHR) 0.4 $22M 151k 144.43
Accenture (ACN) 0.4 $22M 112k 192.35
Hartford Financial Services (HIG) 0.4 $21M 351k 60.61
Caterpillar (CAT) 0.4 $21M 166k 126.31
Philip Morris International (PM) 0.4 $21M 270k 75.93
Union Pacific Corporation (UNP) 0.4 $20M 125k 161.98
L3harris Technologies (LHX) 0.4 $20M 97k 208.64
Lockheed Martin Corporation (LMT) 0.4 $20M 50k 390.06
United Technologies Corporation 0.4 $20M 145k 136.52
Applied Materials (AMAT) 0.4 $19M 379k 49.90
American Tower Reit (AMT) 0.4 $19M 85k 221.13
United Parcel Service (UPS) 0.3 $18M 153k 119.82
Paypal Holdings (PYPL) 0.3 $18M 178k 103.59
Eaton (ETN) 0.3 $18M 214k 83.15
Dupont De Nemours (DD) 0.3 $18M 251k 71.31
NVIDIA Corporation (NVDA) 0.3 $17M 100k 174.07
Eli Lilly & Co. (LLY) 0.3 $17M 151k 111.83
Zoetis Inc Cl A (ZTS) 0.3 $17M 134k 124.59
Berkshire Hathaway (BRK.B) 0.3 $17M 79k 208.02
Exelon Corporation (EXC) 0.3 $17M 342k 48.31
Gilead Sciences (GILD) 0.3 $16M 257k 63.38
HCP 0.3 $16M 460k 35.63
Stryker Corporation (SYK) 0.3 $16M 74k 216.30
Qualcomm (QCOM) 0.3 $16M 206k 76.28
Southern Company (SO) 0.3 $16M 259k 61.77
S&p Global (SPGI) 0.3 $16M 65k 244.98
Booking Holdings (BKNG) 0.3 $16M 8.0k 1950.00
U.S. Bancorp (USB) 0.3 $15M 273k 55.34
Phillips 66 (PSX) 0.3 $16M 151k 102.40
American Express Company (AXP) 0.3 $15M 124k 118.28
Waste Management (WM) 0.3 $15M 126k 115.00
Bristol Myers Squibb (BMY) 0.3 $15M 286k 50.71
Morgan Stanley (MS) 0.3 $15M 345k 42.67
Starbucks Corporation (SBUX) 0.3 $15M 166k 88.42
Netflix (NFLX) 0.3 $15M 54k 267.62
Dominion Resources (D) 0.3 $14M 171k 81.04
Akamai Technologies (AKAM) 0.3 $14M 148k 91.38
CVS Caremark Corporation (CVS) 0.3 $14M 221k 63.07
Capital One Financial (COF) 0.3 $14M 149k 90.98
Micron Technology (MU) 0.3 $14M 321k 42.85
Celgene Corporation 0.3 $14M 140k 99.30
Chubb (CB) 0.3 $14M 86k 161.44
Global Payments (GPN) 0.2 $13M 82k 159.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $13M 48k 272.61
Willis Towers Watson (WTW) 0.2 $13M 67k 192.98
Ubs Group (UBS) 0.2 $13M 1.1M 11.37
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $13M 31k 412.13
Goldman Sachs (GS) 0.2 $12M 59k 207.24
3M Company (MMM) 0.2 $12M 74k 164.39
Automatic Data Processing (ADP) 0.2 $12M 76k 161.42
Boston Scientific Corporation (BSX) 0.2 $12M 302k 40.69
Becton, Dickinson and (BDX) 0.2 $12M 47k 252.96
TJX Companies (TJX) 0.2 $12M 216k 55.74
Fiserv (FI) 0.2 $12M 119k 103.59
Intuit (INTU) 0.2 $12M 46k 265.94
Allergan 0.2 $12M 72k 168.29
Delphi Automotive Inc international 0.2 $12M 141k 87.42
PNC Financial Services (PNC) 0.2 $12M 83k 140.16
ConocoPhillips (COP) 0.2 $12M 206k 56.98
Ingersoll-rand Co Ltd-cl A 0.2 $12M 96k 123.21
Spdr S&p 500 Etf (SPY) 0.2 $11M 36k 296.99
iShares S&P 500 Index (IVV) 0.2 $11M 38k 297.96
Intercontinental Exchange (ICE) 0.2 $11M 119k 92.27
Johnson Controls International Plc equity (JCI) 0.2 $11M 247k 43.89
Cme (CME) 0.2 $11M 51k 211.34
Norfolk Southern (NSC) 0.2 $10M 58k 179.66
Kimberly-Clark Corporation (KMB) 0.2 $11M 75k 142.04
Altria (MO) 0.2 $11M 258k 40.90
Colgate-Palmolive Company (CL) 0.2 $11M 144k 73.51
Public Service Enterprise (PEG) 0.2 $11M 170k 62.08
Kinder Morgan (KMI) 0.2 $10M 503k 20.61
Anthem (ELV) 0.2 $11M 44k 240.09
Crown Castle Intl (CCI) 0.2 $11M 76k 139.01
Equinix (EQIX) 0.2 $11M 19k 576.82
Northrop Grumman Corporation (NOC) 0.2 $9.9M 26k 374.79
AFLAC Incorporated (AFL) 0.2 $9.8M 188k 52.32
Raytheon Company 0.2 $10M 52k 196.19
Cigna Corp (CI) 0.2 $9.9M 65k 151.79
CMS Energy Corporation (CMS) 0.2 $9.3M 146k 63.95
Ecolab (ECL) 0.2 $9.3M 47k 198.04
Ross Stores (ROST) 0.2 $9.7M 88k 109.84
Sempra Energy (SRE) 0.2 $9.6M 65k 147.62
Huntington Bancshares Incorporated (HBAN) 0.2 $8.9M 625k 14.27
BlackRock 0.2 $9.2M 21k 445.65
Charles Schwab Corporation (SCHW) 0.2 $9.0M 215k 41.83
CSX Corporation (CSX) 0.2 $9.2M 133k 69.27
Analog Devices (ADI) 0.2 $9.2M 82k 111.73
Air Products & Chemicals (APD) 0.2 $8.8M 40k 221.85
Deere & Company (DE) 0.2 $9.2M 54k 168.67
Marsh & McLennan Companies (MMC) 0.2 $9.0M 90k 100.04
Illinois Tool Works (ITW) 0.2 $8.8M 56k 156.49
Humana (HUM) 0.2 $8.9M 35k 255.68
CenterPoint Energy (CNP) 0.2 $9.0M 300k 30.18
Simon Property (SPG) 0.2 $8.8M 56k 155.65
First Republic Bank/san F (FRCB) 0.2 $9.2M 95k 96.70
Aon 0.2 $9.2M 48k 193.57
Eversource Energy (ES) 0.2 $9.1M 107k 85.47
Appollo Global Mgmt Inc Cl A 0.2 $9.1M 242k 37.82
Las Vegas Sands (LVS) 0.2 $8.3M 144k 57.76
Intuitive Surgical (ISRG) 0.2 $8.6M 16k 539.96
Schlumberger (SLB) 0.2 $8.5M 248k 34.17
General Dynamics Corporation (GD) 0.2 $8.5M 47k 182.74
MetLife (MET) 0.2 $8.2M 174k 47.16
Realty Income (O) 0.2 $8.6M 113k 76.68
Ametek (AME) 0.2 $8.3M 91k 91.82
General Motors Company (GM) 0.2 $8.5M 227k 37.48
Walgreen Boots Alliance 0.2 $8.6M 156k 55.31
Ihs Markit 0.2 $8.4M 126k 66.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 47k 169.41
Edwards Lifesciences (EW) 0.1 $7.9M 36k 219.90
Sherwin-Williams Company (SHW) 0.1 $7.9M 14k 549.89
Mid-America Apartment (MAA) 0.1 $7.7M 59k 130.01
EOG Resources (EOG) 0.1 $7.7M 103k 74.22
Zimmer Holdings (ZBH) 0.1 $7.8M 57k 137.27
Estee Lauder Companies (EL) 0.1 $7.9M 40k 198.94
Illumina (ILMN) 0.1 $7.9M 26k 304.21
Physicians Realty Trust 0.1 $7.9M 444k 17.75
American Homes 4 Rent-a reit (AMH) 0.1 $7.9M 306k 25.89
Baxter International (BAX) 0.1 $7.3M 83k 87.47
Emerson Electric (EMR) 0.1 $7.2M 108k 66.86
Allstate Corporation (ALL) 0.1 $7.5M 69k 108.68
Xcel Energy (XEL) 0.1 $7.6M 117k 64.89
Dollar General (DG) 0.1 $7.1M 45k 158.94
Te Connectivity Ltd for 0.1 $7.6M 82k 93.18
Marathon Petroleum Corp (MPC) 0.1 $7.3M 120k 60.75
Public Storage (PSA) 0.1 $6.8M 28k 245.27
SYSCO Corporation (SYY) 0.1 $6.9M 86k 79.40
Travelers Companies (TRV) 0.1 $7.1M 48k 148.69
Vulcan Materials Company (VMC) 0.1 $7.0M 46k 151.24
Valero Energy Corporation (VLO) 0.1 $7.1M 83k 85.23
Activision Blizzard 0.1 $6.9M 130k 52.92
Key (KEY) 0.1 $6.6M 372k 17.84
O'reilly Automotive (ORLY) 0.1 $7.1M 18k 398.51
Progressive Corporation (PGR) 0.1 $6.1M 79k 77.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.3M 91k 68.80
FedEx Corporation (FDX) 0.1 $6.4M 44k 145.57
V.F. Corporation (VFC) 0.1 $6.2M 70k 89.00
Yum! Brands (YUM) 0.1 $6.3M 56k 113.43
BB&T Corporation 0.1 $6.6M 123k 53.37
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 148k 44.47
Ford Motor Company (F) 0.1 $6.5M 706k 9.16
Marriott International (MAR) 0.1 $6.4M 52k 124.37
Prudential Financial (PRU) 0.1 $6.4M 71k 89.95
Roper Industries (ROP) 0.1 $6.2M 18k 356.58
Seagate Technology Com Stk 0.1 $6.2M 116k 53.79
Omega Healthcare Investors (OHI) 0.1 $6.5M 156k 41.79
Industries N shs - a - (LYB) 0.1 $6.5M 72k 89.46
Servicenow (NOW) 0.1 $6.1M 24k 253.85
Alibaba Group Holding (BABA) 0.1 $6.2M 37k 167.24
Welltower Inc Com reit (WELL) 0.1 $6.2M 68k 90.64
Dow (DOW) 0.1 $6.4M 134k 47.65
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 124k 45.21
Autodesk (ADSK) 0.1 $5.6M 38k 147.70
Masco Corporation (MAS) 0.1 $5.9M 141k 41.68
eBay (EBAY) 0.1 $6.0M 153k 38.98
General Mills (GIS) 0.1 $5.9M 108k 55.12
Hess (HES) 0.1 $5.9M 97k 60.48
Biogen Idec (BIIB) 0.1 $5.6M 24k 232.81
Msci (MSCI) 0.1 $5.7M 26k 217.75
Constellation Brands (STZ) 0.1 $5.9M 28k 207.28
Rockwell Automation (ROK) 0.1 $5.9M 36k 164.81
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 52k 109.11
Archer Daniels Midland Company (ADM) 0.1 $5.2M 128k 41.07
Consolidated Edison (ED) 0.1 $5.4M 58k 94.47
Copart (CPRT) 0.1 $5.5M 68k 80.33
Electronic Arts (EA) 0.1 $5.3M 54k 97.82
Williams Companies (WMB) 0.1 $5.2M 217k 24.06
Jacobs Engineering 0.1 $5.4M 59k 91.50
Dollar Tree (DLTR) 0.1 $5.0M 44k 114.15
Oneok (OKE) 0.1 $5.2M 70k 73.69
Twitter 0.1 $5.4M 130k 41.33
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $5.1M 175k 29.17
Discover Financial Services 0.1 $4.5M 56k 81.09
Carnival Corporation (CCL) 0.1 $4.6M 105k 43.71
Cummins (CMI) 0.1 $5.0M 31k 162.68
Digital Realty Trust (DLR) 0.1 $4.7M 36k 129.81
PPG Industries (PPG) 0.1 $4.8M 40k 118.50
Paychex (PAYX) 0.1 $4.6M 56k 82.76
T. Rowe Price (TROW) 0.1 $4.8M 42k 114.26
International Paper Company (IP) 0.1 $4.5M 108k 41.82
Whirlpool Corporation (WHR) 0.1 $4.8M 30k 158.37
Synopsys (SNPS) 0.1 $4.7M 34k 137.26
McKesson Corporation (MCK) 0.1 $4.6M 34k 136.67
Hershey Company (HSY) 0.1 $4.5M 29k 155.00
AutoZone (AZO) 0.1 $4.9M 4.5k 1084.55
AvalonBay Communities (AVB) 0.1 $4.6M 22k 215.35
Axis Capital Holdings (AXS) 0.1 $4.6M 69k 66.72
Ventas (VTR) 0.1 $4.7M 65k 73.02
Delta Air Lines (DAL) 0.1 $4.8M 83k 57.60
Advanced Micro Devices (AMD) 0.1 $4.8M 165k 28.99
Amphenol Corporation (APH) 0.1 $4.9M 51k 96.50
AMN Healthcare Services (AMN) 0.1 $4.6M 80k 57.56
TransDigm Group Incorporated (TDG) 0.1 $4.8M 9.2k 520.68
Hca Holdings (HCA) 0.1 $5.0M 42k 120.41
Pvh Corporation (PVH) 0.1 $4.9M 55k 88.22
Cbre Group Inc Cl A (CBRE) 0.1 $4.6M 87k 53.01
Metropcs Communications (TMUS) 0.1 $4.9M 62k 78.78
Cdw (CDW) 0.1 $5.0M 41k 123.23
Hp (HPQ) 0.1 $5.0M 262k 18.92
Arconic 0.1 $4.9M 190k 26.00
Sba Communications Corp (SBAC) 0.1 $5.0M 21k 241.15
IDEXX Laboratories (IDXX) 0.1 $4.1M 15k 271.91
Nucor Corporation (NUE) 0.1 $4.2M 83k 50.90
Royal Caribbean Cruises (RCL) 0.1 $4.3M 40k 108.34
Xilinx 0.1 $4.3M 45k 95.89
Tyson Foods (TSN) 0.1 $4.3M 51k 86.14
Kroger (KR) 0.1 $4.3M 168k 25.78
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 54k 76.63
Paccar (PCAR) 0.1 $4.1M 58k 70.01
Verisk Analytics (VRSK) 0.1 $4.0M 25k 158.15
Alexion Pharmaceuticals 0.1 $4.3M 44k 97.95
Lululemon Athletica (LULU) 0.1 $4.0M 21k 192.52
Ball Corporation (BALL) 0.1 $4.0M 55k 72.80
Monster Beverage Corp (MNST) 0.1 $4.2M 72k 58.07
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 47k 93.12
Knight Swift Transn Hldgs (KNX) 0.1 $4.3M 118k 36.30
Iqvia Holdings (IQV) 0.1 $4.3M 29k 149.37
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 59k 60.41
Corning Incorporated (GLW) 0.1 $3.5M 123k 28.52
State Street Corporation (STT) 0.1 $3.9M 67k 59.19
Ameriprise Financial (AMP) 0.1 $3.6M 25k 147.08
Northern Trust Corporation (NTRS) 0.1 $3.5M 38k 93.32
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 14k 277.37
Martin Marietta Materials (MLM) 0.1 $3.6M 13k 274.09
Lennar Corporation (LEN) 0.1 $3.7M 66k 55.85
Microchip Technology (MCHP) 0.1 $3.7M 40k 92.92
United Rentals (URI) 0.1 $3.9M 31k 124.65
Cincinnati Financial Corporation (CINF) 0.1 $3.8M 32k 116.66
Equity Residential (EQR) 0.1 $3.5M 41k 86.25
W.R. Berkley Corporation (WRB) 0.1 $3.9M 54k 72.23
Fastenal Company (FAST) 0.1 $3.5M 106k 32.67
Pioneer Natural Resources 0.1 $3.5M 28k 125.77
Chipotle Mexican Grill (CMG) 0.1 $3.7M 4.4k 840.40
Raymond James Financial (RJF) 0.1 $3.9M 48k 82.46
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 23k 156.28
Genpact (G) 0.1 $3.5M 89k 38.75
FleetCor Technologies 0.1 $3.9M 14k 286.79
Fortune Brands (FBIN) 0.1 $3.7M 69k 54.71
Palo Alto Networks (PANW) 0.1 $3.5M 17k 203.82
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 239k 15.17
Corteva (CTVA) 0.1 $3.8M 134k 28.00
Ansys (ANSS) 0.1 $3.4M 15k 221.34
IAC/InterActive 0.1 $3.1M 14k 217.95
ResMed (RMD) 0.1 $3.1M 23k 135.10
Best Buy (BBY) 0.1 $3.1M 45k 69.00
Western Digital (WDC) 0.1 $2.9M 49k 59.64
Mettler-Toledo International (MTD) 0.1 $3.0M 4.3k 704.30
Weyerhaeuser Company (WY) 0.1 $3.4M 121k 27.70
Clorox Company (CLX) 0.1 $3.3M 22k 151.88
Kellogg Company (K) 0.1 $3.0M 47k 64.35
Dover Corporation (DOV) 0.1 $3.4M 34k 99.56
Arch Capital Group (ACGL) 0.1 $3.0M 72k 41.98
Church & Dwight (CHD) 0.1 $3.4M 45k 75.24
Kansas City Southern 0.1 $3.0M 23k 133.01
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 21k 154.02
Boston Properties (BXP) 0.1 $3.3M 25k 129.68
Camden Property Trust (CPT) 0.1 $3.2M 29k 111.00
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 27k 120.71
Citizens Financial (CFG) 0.1 $2.9M 83k 35.37
Keysight Technologies (KEYS) 0.1 $3.4M 35k 97.25
Yum China Holdings (YUMC) 0.1 $3.4M 74k 45.43
Kirkland Lake Gold 0.1 $3.3M 74k 44.80
Barrick Gold Corp (GOLD) 0.1 $2.4M 140k 17.07
NRG Energy (NRG) 0.1 $2.7M 69k 39.60
Owens Corning (OC) 0.1 $2.6M 41k 63.21
Assurant (AIZ) 0.1 $2.6M 21k 125.80
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 28k 89.55
Nasdaq Omx (NDAQ) 0.1 $2.7M 27k 99.36
General Electric Company 0.1 $2.6M 287k 8.94
CarMax (KMX) 0.1 $2.5M 28k 88.02
Tiffany & Co. 0.1 $2.5M 27k 92.62
Hanesbrands (HBI) 0.1 $2.7M 174k 15.32
Darden Restaurants (DRI) 0.1 $2.7M 23k 118.21
Cooper Companies 0.1 $2.7M 9.2k 296.96
AmerisourceBergen (COR) 0.1 $2.6M 31k 82.32
CenturyLink 0.1 $2.4M 192k 12.48
Halliburton Company (HAL) 0.1 $2.7M 145k 18.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 251k 9.57
ConAgra Foods (CAG) 0.1 $2.8M 93k 30.68
Take-Two Interactive Software (TTWO) 0.1 $2.6M 21k 125.35
Celanese Corporation (CE) 0.1 $2.6M 22k 122.28
Marvell Technology Group 0.1 $2.8M 112k 24.97
Align Technology (ALGN) 0.1 $2.4M 13k 180.89
Concho Resources 0.1 $2.5M 36k 67.90
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 26k 107.04
FMC Corporation (FMC) 0.1 $2.4M 27k 87.69
Southwest Airlines (LUV) 0.1 $2.6M 47k 54.01
Teleflex Incorporated (TFX) 0.1 $2.8M 8.3k 339.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 11k 250.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.4M 64k 37.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.5M 34k 73.74
Xylem (XYL) 0.1 $2.6M 33k 79.61
Wp Carey (WPC) 0.1 $2.7M 31k 89.51
Diamondback Energy (FANG) 0.1 $2.4M 27k 89.89
Aramark Hldgs (ARMK) 0.1 $2.5M 57k 43.58
Voya Financial (VOYA) 0.1 $2.5M 46k 54.43
Fiat Chrysler Auto 0.1 $2.8M 216k 12.94
Euronav Sa (CMBT) 0.1 $2.6M 281k 9.12
Transunion (TRU) 0.1 $2.5M 31k 81.11
Invitation Homes (INVH) 0.1 $2.4M 81k 29.61
TD Ameritrade Holding 0.0 $2.2M 47k 46.71
Equifax (EFX) 0.0 $2.0M 14k 140.66
Incyte Corporation (INCY) 0.0 $2.2M 30k 74.23
Molson Coors Brewing Company (TAP) 0.0 $1.9M 33k 57.49
Avery Dennison Corporation (AVY) 0.0 $2.1M 18k 113.58
Mohawk Industries (MHK) 0.0 $1.9M 15k 124.06
Universal Health Services (UHS) 0.0 $2.2M 15k 148.74
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 73.84
Aircastle 0.0 $2.2M 100k 22.43
CF Industries Holdings (CF) 0.0 $2.3M 47k 49.20
Black Hills Corporation (BKH) 0.0 $2.0M 26k 76.74
Textron (TXT) 0.0 $2.2M 45k 48.95
Cheniere Energy (LNG) 0.0 $2.3M 37k 63.06
Duke Realty Corporation 0.0 $2.3M 67k 33.97
PacWest Ban 0.0 $2.0M 56k 36.34
CBOE Holdings (CBOE) 0.0 $2.2M 19k 114.91
Regency Centers Corporation (REG) 0.0 $2.3M 34k 69.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 30k 66.34
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.5k 211.76
Insperity (NSP) 0.0 $2.3M 23k 98.64
Prologis (PLD) 0.0 $2.0M 23k 85.22
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 32k 71.58
Workday Inc cl a (WDAY) 0.0 $2.4M 14k 169.99
Liberty Global Inc Com Ser A 0.0 $2.1M 84k 24.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.9M 62k 29.83
Arista Networks 0.0 $2.2M 9.3k 238.97
Ishares Msci Japan (EWJ) 0.0 $2.2M 39k 56.74
Snap Inc cl a (SNAP) 0.0 $1.9M 121k 15.80
Janus Henderson Group Plc Ord (JHG) 0.0 $2.1M 93k 22.46
Tapestry (TPR) 0.0 $2.1M 80k 26.05
Steris Plc Ord equities (STE) 0.0 $2.2M 15k 144.49
Alcon (ALC) 0.0 $2.2M 38k 58.33
Packaging Corporation of America (PKG) 0.0 $1.8M 17k 106.12
Crown Holdings (CCK) 0.0 $1.8M 28k 66.07
Principal Financial (PFG) 0.0 $1.4M 25k 57.13
People's United Financial 0.0 $1.7M 106k 15.63
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 90.45
Pulte (PHM) 0.0 $1.7M 46k 36.55
Greif (GEF) 0.0 $1.4M 36k 37.88
Kohl's Corporation (KSS) 0.0 $1.6M 33k 49.67
Trimble Navigation (TRMB) 0.0 $1.8M 47k 38.81
Nordstrom 0.0 $1.6M 49k 33.68
Newell Rubbermaid (NWL) 0.0 $1.6M 88k 18.73
Regions Financial Corporation (RF) 0.0 $1.6M 103k 15.82
Interpublic Group of Companies (IPG) 0.0 $1.6M 74k 21.56
American Financial (AFG) 0.0 $1.3M 13k 107.84
Williams-Sonoma (WSM) 0.0 $1.4M 21k 67.96
DISH Network 0.0 $1.4M 43k 34.08
Valley National Ban (VLY) 0.0 $1.4M 132k 10.87
Omni (OMC) 0.0 $1.4M 18k 78.32
Thor Industries (THO) 0.0 $1.5M 27k 56.65
Umpqua Holdings Corporation 0.0 $1.3M 81k 16.46
DTE Energy Company (DTE) 0.0 $1.3M 10k 132.97
F.N.B. Corporation (FNB) 0.0 $1.5M 133k 11.53
Manulife Finl Corp (MFC) 0.0 $1.5M 79k 18.35
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 39k 42.14
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 48k 31.58
Ishares Tr usa min vo (USMV) 0.0 $1.6M 25k 63.87
Epam Systems (EPAM) 0.0 $1.8M 10k 182.29
Granite Real Estate 0.0 $1.4M 29k 48.45
Cnh Industrial (CNH) 0.0 $1.7M 168k 10.19
Godaddy Inc cl a (GDDY) 0.0 $1.8M 27k 65.99
Ferrari Nv Ord (RACE) 0.0 $1.8M 11k 154.33
Hope Ban (HOPE) 0.0 $1.4M 97k 14.34
Technipfmc (FTI) 0.0 $1.8M 75k 24.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.6M 98k 15.86
Avalara 0.0 $1.8M 27k 67.23
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 25k 46.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 57k 17.57
Health Care SPDR (XLV) 0.0 $1.1M 13k 90.16
Genuine Parts Company (GPC) 0.0 $966k 9.7k 99.59
RPM International (RPM) 0.0 $977k 14k 68.80
Snap-on Incorporated (SNA) 0.0 $877k 5.6k 156.61
Sonoco Products Company (SON) 0.0 $978k 17k 58.21
Comerica Incorporated (CMA) 0.0 $1.1M 17k 66.00
Commercial Metals Company (CMC) 0.0 $1.1M 63k 17.38
AVX Corporation 0.0 $1.1M 70k 15.20
Matthews International Corporation (MATW) 0.0 $821k 23k 35.39
MSC Industrial Direct (MSM) 0.0 $1.3M 17k 72.54
Parker-Hannifin Corporation (PH) 0.0 $975k 5.4k 180.56
John Wiley & Sons (WLY) 0.0 $1.2M 26k 43.95
Manpower (MAN) 0.0 $910k 11k 84.26
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 53.32
C.H. Robinson Worldwide (CHRW) 0.0 $856k 10k 84.75
Marathon Oil Corporation (MRO) 0.0 $1.2M 98k 12.27
Mueller Water Products (MWA) 0.0 $935k 83k 11.24
Zions Bancorporation (ZION) 0.0 $1.3M 28k 44.50
Reliance Steel & Aluminum (RS) 0.0 $1.1M 11k 99.63
Hormel Foods Corporation (HRL) 0.0 $980k 22k 43.75
UGI Corporation (UGI) 0.0 $814k 16k 50.25
Texas Roadhouse (TXRH) 0.0 $861k 16k 52.50
Worthington Industries (WOR) 0.0 $880k 24k 36.07
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 73.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $842k 37k 22.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $983k 17k 56.35
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 23k 43.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $938k 14k 67.30
Mosaic (MOS) 0.0 $916k 45k 20.49
Ralph Lauren Corp (RL) 0.0 $1.2M 13k 95.50
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 81.73
Hubbell (HUBB) 0.0 $1.1M 8.5k 131.41
Spire (SR) 0.0 $1.2M 14k 87.21
Ishares Inc etp (EWT) 0.0 $843k 23k 36.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $918k 29k 31.43
Lci Industries (LCII) 0.0 $992k 11k 91.85
Qiagen Nv 0.0 $1.3M 40k 32.74
Wisdomtree Tr icbccs s&p china 0.0 $1.2M 47k 26.07
Greentree Hospitalty Group L (GHG) 0.0 $1.3M 127k 10.00
Resources Connection (RGP) 0.0 $584k 34k 17.00
Energy Select Sector SPDR (XLE) 0.0 $347k 5.9k 59.20
Haverty Furniture Companies (HVT) 0.0 $612k 30k 20.26
Financial Select Sector SPDR (XLF) 0.0 $725k 26k 28.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $471k 11k 42.75
iShares MSCI Germany Index Fund (EWG) 0.0 $385k 14k 26.90
iShares MSCI France Index (EWQ) 0.0 $572k 19k 30.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $465k 5.0k 93.35
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $341k 20k 17.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $721k 14k 50.42
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $627k 26k 23.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 6.0k 40.86
NetApp (NTAP) 0.0 $136k 2.6k 52.45
Deutsche Bank Ag-registered (DB) 0.0 $74k 9.8k 7.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $108k 1.2k 87.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $134k 3.7k 36.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 915.00 44.81
Vanguard European ETF (VGK) 0.0 $192k 3.6k 53.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $79k 2.3k 35.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $238k 6.3k 37.69
iShares MSCI Spain Index (EWP) 0.0 $77k 2.8k 27.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $207k 6.1k 34.21
Ishares Tr cmn (STIP) 0.0 $133k 1.3k 100.00
D Spdr Series Trust (XTL) 0.0 $180k 2.7k 66.96
Ishares Tr fltg rate nt (FLOT) 0.0 $132k 2.6k 50.77
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $129k 2.9k 44.33
Vaneck Vectors Etf Tr (HYEM) 0.0 $132k 5.7k 23.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $201k 4.0k 50.25
Ishares Msci Italy Capped Et etp (EWI) 0.0 $41k 1.5k 27.33
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $178k 6.8k 26.18