$4.43 Billion is the total value of Zurich Insurance Group Ltd/FI's 462 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $160,358,000 | +9.4% | 866,283 | -0.9% | 3.62% | +7.2% |
| MSFT | Buy | Microsoft Corp | $134,478,000 | +11.6% | 1,363,736 | +3.3% | 3.04% | +9.3% |
| AMZN | Buy | Amazon.com Inc | $121,820,000 | +23.9% | 71,667 | +5.5% | 2.75% | +21.4% |
| FB | Buy | Facebook Inccl a | $90,648,000 | +41.0% | 466,486 | +16.0% | 2.05% | +38.2% |
| QQQ | New | PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK)unit ser 1 | $68,425,000 | – | 398,631 | +100.0% | 1.55% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $67,758,000 | +14.5% | 60,006 | +5.2% | 1.53% | +12.2% |
| JPM | Sell | JPMorgan Chase & Co | $65,821,000 | -6.3% | 631,683 | -1.2% | 1.49% | -8.3% |
| XOM | Buy | Exxon Mobil Corp | $63,921,000 | +26.1% | 772,651 | +13.7% | 1.44% | +23.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $54,386,000 | +13.6% | 48,748 | +5.0% | 1.23% | +11.3% |
| JNJ | Sell | Johnson & Johnson | $52,818,000 | -14.1% | 435,286 | -9.3% | 1.19% | -15.9% |
| HD | Buy | Home Depot Inc/The | $50,004,000 | +43.0% | 256,297 | +30.7% | 1.13% | +40.2% |
| V | Buy | Visa Inc | $49,871,000 | +20.2% | 376,524 | +8.6% | 1.13% | +17.8% |
| UNH | Buy | UnitedHealth Group Inc | $49,708,000 | +54.3% | 202,607 | +34.6% | 1.12% | +51.1% |
| BAC | Buy | Bank of America Corp | $49,132,000 | -5.0% | 1,742,874 | +1.0% | 1.11% | -7.0% |
| CVX | Buy | Chevron Corp | $44,775,000 | +18.7% | 354,145 | +7.0% | 1.01% | +16.3% |
| INTC | Buy | Intel Corp | $42,099,000 | -2.8% | 846,891 | +1.8% | 0.95% | -4.8% |
| BRKA | Berkshire Hathaway Inccl a | $42,024,000 | -5.7% | 149 | 0.0% | 0.95% | -7.7% | |
| VZ | Buy | Verizon Communications Inc | $40,388,000 | +29.8% | 802,777 | +23.4% | 0.91% | +27.2% |
| WFC | Buy | Wells Fargo & Co | $39,797,000 | +6.5% | 717,837 | +0.7% | 0.90% | +4.3% |
| KO | Buy | Coca-Cola Co/The | $37,563,000 | +31.5% | 856,437 | +30.2% | 0.85% | +28.8% |
| PFE | Sell | Pfizer Inc | $36,535,000 | -2.2% | 1,007,036 | -4.3% | 0.82% | -4.2% |
| MRK | Buy | Merck & Co Inc | $35,506,000 | +50.2% | 584,942 | +34.8% | 0.80% | +47.2% |
| PG | Buy | Procter & Gamble Co/The | $35,471,000 | +12.4% | 454,403 | +14.2% | 0.80% | +10.2% |
| CSCO | Sell | Cisco Systems Inc | $35,132,000 | -10.0% | 816,444 | -10.3% | 0.79% | -11.8% |
| BA | Buy | Boeing Co/The | $33,512,000 | +13.3% | 99,885 | +10.7% | 0.76% | +11.0% |
| MA | Buy | Mastercard Inccl a | $32,828,000 | +13.7% | 167,047 | +1.3% | 0.74% | +11.4% |
| T | Sell | AT&T Inc | $32,728,000 | -10.1% | 1,019,248 | -0.1% | 0.74% | -11.9% |
| EWC | iShares MSCI Canada ETFmsci cda etf | $32,293,000 | +3.4% | 1,132,700 | 0.0% | 0.73% | +1.4% | |
| C | Buy | Citigroup Inc | $30,225,000 | +1.6% | 451,665 | +2.5% | 0.68% | -0.4% |
| PEP | Buy | PepsiCo Inc | $26,816,000 | +2.4% | 246,310 | +2.7% | 0.61% | +0.3% |
| NFLX | Sell | Netflix Inc | $26,286,000 | +30.9% | 67,153 | -1.2% | 0.59% | +28.3% |
| DIS | Buy | Walt Disney Co/The | $26,146,000 | +7.1% | 249,461 | +2.6% | 0.59% | +5.0% |
| NVDA | Sell | NVIDIA Corp | $24,832,000 | +1.6% | 104,819 | -0.7% | 0.56% | -0.5% |
| AMGN | Buy | Amgen Inc | $24,739,000 | +11.2% | 134,021 | +2.7% | 0.56% | +9.0% |
| DWDP | Sell | DowDuPont Inc | $23,631,000 | -4.6% | 358,483 | -7.8% | 0.53% | -6.5% |
| COST | Buy | Costco Wholesale Corp | $23,382,000 | +78.8% | 111,884 | +61.2% | 0.53% | +74.8% |
| NEE | Sell | NextEra Energy Inc | $23,037,000 | -9.3% | 137,923 | -11.3% | 0.52% | -11.3% |
| CMCSA | Sell | Comcast Corpcl a | $22,744,000 | -11.9% | 693,209 | -8.2% | 0.51% | -13.6% |
| ABBV | Sell | AbbVie Inc | $22,605,000 | -22.1% | 243,987 | -20.4% | 0.51% | -23.6% |
| MCD | Buy | McDonald's Corp | $22,541,000 | +10.7% | 143,856 | +10.5% | 0.51% | +8.5% |
| UNP | Buy | Union Pacific Corp | $22,309,000 | +19.4% | 157,457 | +13.3% | 0.50% | +16.9% |
| NKE | Buy | NIKE Inccl b | $22,134,000 | +44.2% | 277,783 | +20.3% | 0.50% | +41.2% |
| ACN | Buy | Accenture PLC | $21,996,000 | +24.6% | 134,458 | +17.0% | 0.50% | +22.1% |
| WMT | Buy | Walmart Inc | $21,911,000 | -2.0% | 255,819 | +1.8% | 0.50% | -4.1% |
| ADBE | Sell | Adobe Systems Inc | $21,118,000 | -8.6% | 86,617 | -19.0% | 0.48% | -10.5% |
| HON | Sell | Honeywell International Inc | $20,565,000 | -6.6% | 142,764 | -6.3% | 0.46% | -8.5% |
| UTX | Buy | United Technologies Corp | $20,544,000 | +27.9% | 164,314 | +28.7% | 0.46% | +25.4% |
| GE | Buy | General Electric Co | $20,359,000 | +5.1% | 1,495,864 | +4.1% | 0.46% | +2.9% |
| TXN | Buy | Texas Instruments Inc | $20,246,000 | +22.3% | 183,637 | +15.2% | 0.46% | +19.6% |
| ORCL | Sell | Oracle Corp | $20,178,000 | -12.0% | 457,966 | -8.7% | 0.46% | -13.8% |
| BSX | Buy | Boston Scientific Corp | $20,179,000 | +243.2% | 617,108 | +186.8% | 0.46% | +235.3% |
| TJX | Buy | TJX Cos Inc/The | $19,930,000 | +109.9% | 209,397 | +79.9% | 0.45% | +105.5% |
| CRM | Buy | salesforce.com Inc | $19,887,000 | +41.7% | 145,802 | +20.8% | 0.45% | +38.6% |
| PYPL | Buy | PayPal Holdings Inc | $19,834,000 | +29.9% | 238,195 | +18.4% | 0.45% | +27.3% |
| PM | Sell | Philip Morris International Inc | $19,481,000 | -19.1% | 241,275 | -0.4% | 0.44% | -20.7% |
| COP | Sell | ConocoPhillips | $18,999,000 | +3.6% | 272,894 | -11.8% | 0.43% | +1.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $18,965,000 | +5.9% | 102,220 | +4.8% | 0.43% | +3.6% |
| MMM | Sell | 3M Co | $18,222,000 | -13.9% | 92,631 | -4.0% | 0.41% | -15.6% |
| MDT | Sell | Medtronic PLC | $18,255,000 | +1.2% | 213,235 | -5.2% | 0.41% | -1.0% |
| BKNG | Buy | Booking Holdings Inc | $18,153,000 | +11.4% | 8,955 | +14.3% | 0.41% | +9.0% |
| ABT | Sell | Abbott Laboratories | $17,815,000 | +1.1% | 292,089 | -0.7% | 0.40% | -1.0% |
| MO | Buy | Altria Group Inc | $17,611,000 | -7.1% | 310,106 | +1.9% | 0.40% | -8.9% |
| EOG | Sell | EOG Resources Inc | $17,345,000 | +13.6% | 139,395 | -3.9% | 0.39% | +11.4% |
| ZTS | Buy | Zoetis Inccl a | $17,030,000 | +35.7% | 199,908 | +33.0% | 0.38% | +33.2% |
| AVGO | New | Broadcom Inc | $16,229,000 | – | 66,884 | +100.0% | 0.37% | – |
| SLB | Sell | Schlumberger Ltd | $15,958,000 | -12.3% | 238,078 | -15.3% | 0.36% | -14.0% |
| BDX | Buy | Becton Dickinson and Co | $15,808,000 | +55.3% | 65,987 | +40.5% | 0.36% | +51.9% |
| IBM | Sell | International Business Machines Corp | $15,777,000 | -33.1% | 112,934 | -26.6% | 0.36% | -34.6% |
| SPGI | Buy | S&P Global Inc | $15,617,000 | +26.9% | 76,593 | +19.0% | 0.35% | +24.3% |
| EXR | Buy | Extra Space Storage Inc | $15,537,000 | +141.1% | 155,661 | +111.1% | 0.35% | +135.6% |
| GILD | Sell | Gilead Sciences Inc | $15,418,000 | -16.2% | 217,647 | -10.8% | 0.35% | -17.9% |
| QCOM | Buy | QUALCOMM Inc | $15,012,000 | +14.8% | 267,494 | +13.3% | 0.34% | +12.3% |
| MDLZ | Buy | Mondelez International Inccl a | $14,636,000 | +9.0% | 356,981 | +10.9% | 0.33% | +6.8% |
| CME | Buy | CME Group Inc | $14,647,000 | +29.4% | 89,353 | +27.7% | 0.33% | +26.8% |
| LOW | Buy | Lowe's Cos Inc | $14,619,000 | +24.7% | 152,970 | +14.5% | 0.33% | +22.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $14,574,000 | +0.1% | 78,080 | +6.9% | 0.33% | -2.1% |
| NSC | Buy | Norfolk Southern Corp | $14,455,000 | +102.1% | 95,814 | +81.9% | 0.33% | +98.2% |
| AET | Buy | Aetna Inc | $14,489,000 | +97.8% | 78,959 | +82.2% | 0.33% | +93.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $14,390,000 | -23.8% | 260,020 | -12.9% | 0.32% | -25.5% |
| ANTM | Buy | Anthem Inc | $14,393,000 | +62.8% | 60,467 | +50.2% | 0.32% | +59.3% |
| LLY | Buy | Eli Lilly & Co | $14,338,000 | +19.7% | 168,027 | +8.5% | 0.32% | +17.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $14,185,000 | -19.1% | 64,311 | -7.7% | 0.32% | -20.8% |
| CSX | Buy | CSX Corp | $13,880,000 | +52.2% | 217,629 | +33.0% | 0.31% | +49.5% |
| AXP | Buy | American Express Co | $13,853,000 | +29.3% | 141,362 | +23.0% | 0.31% | +26.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $13,546,000 | +43.3% | 250,197 | +33.0% | 0.31% | +40.4% |
| EXC | Sell | Exelon Corp | $13,366,000 | +1.7% | 313,767 | -6.9% | 0.30% | -0.3% |
| OXY | New | Occidental Petroleum Corp | $13,154,000 | – | 157,194 | +100.0% | 0.30% | – |
| SYK | Sell | Stryker Corp | $12,888,000 | -16.4% | 76,324 | -20.3% | 0.29% | -18.0% |
| APC | Sell | Anadarko Petroleum Corp | $12,804,000 | -6.9% | 174,794 | -23.2% | 0.29% | -8.8% |
| EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $12,747,000 | -66.3% | 397,730 | -53.1% | 0.29% | -67.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,721,000 | -9.5% | 61,414 | -9.8% | 0.29% | -11.4% |
| SCHW | Sell | Charles Schwab Corp/The | $12,497,000 | -12.5% | 244,564 | -10.6% | 0.28% | -14.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $12,451,000 | -37.5% | 340,567 | -25.2% | 0.28% | -38.8% |
| BIIB | Buy | Biogen Inc | $12,149,000 | +30.3% | 41,857 | +22.9% | 0.27% | +27.4% |
| ILMN | Buy | Illumina Inc | $12,141,000 | +42.1% | 43,470 | +20.3% | 0.27% | +39.1% |
| MS | Buy | Morgan Stanley | $12,144,000 | -9.7% | 256,205 | +2.8% | 0.27% | -11.6% |
| IVV | Buy | IVV - ISHARES TR S&P 500 INDEX FDcore s&p500 etf | $12,028,000 | +5.8% | 44,050 | +2.9% | 0.27% | +3.8% |
| ISRG | Buy | Intuitive Surgical Inc | $11,947,000 | +38.5% | 24,968 | +19.5% | 0.27% | +35.7% |
| UBS | Sell | UBS Group AG | $11,875,000 | -16.1% | 769,818 | -4.2% | 0.27% | -17.8% |
| LMT | Sell | Lockheed Martin Corp | $11,819,000 | -16.1% | 40,005 | -4.0% | 0.27% | -17.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $11,830,000 | +14.0% | 47,411 | +10.7% | 0.27% | +11.7% |
| SPG | Buy | Simon Property Group Inc | $11,793,000 | +17.0% | 69,294 | +6.1% | 0.27% | +14.7% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $11,623,000 | +24.0% | 233,915 | -8.5% | 0.26% | +21.8% |
| SYY | Buy | Sysco Corp | $11,613,000 | +152.2% | 170,056 | +121.4% | 0.26% | +147.2% |
| PNC | Sell | PNC Financial Services Group Inc/The | $11,600,000 | -38.2% | 85,864 | -30.8% | 0.26% | -39.5% |
| OKE | Buy | ONEOK Inc | $11,510,000 | +45.1% | 164,830 | +18.3% | 0.26% | +42.1% |
| DHR | Buy | Danaher Corp | $11,421,000 | +3.0% | 115,739 | +2.2% | 0.26% | +0.8% |
| CNC | Buy | Centene Corp | $11,383,000 | +77.3% | 92,391 | +53.8% | 0.26% | +73.6% |
| AMT | Sell | American Tower Corp | $11,210,000 | -10.6% | 77,758 | -9.9% | 0.25% | -12.5% |
| CL | Buy | Colgate-Palmolive Co | $11,211,000 | +9.1% | 172,987 | +20.6% | 0.25% | +6.8% |
| CVS | Buy | CVS Health Corp | $10,769,000 | +9.5% | 167,354 | +5.8% | 0.24% | +7.0% |
| ROST | Buy | Ross Stores Inc | $10,725,000 | +82.2% | 126,554 | +67.6% | 0.24% | +77.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $10,662,000 | +113.9% | 232,646 | +102.4% | 0.24% | +109.6% |
| USB | Sell | US Bancorp | $10,664,000 | -16.1% | 213,203 | -15.3% | 0.24% | -17.7% |
| PGR | Buy | Progressive Corp/The | $10,642,000 | +15.4% | 179,918 | +18.9% | 0.24% | +12.7% |
| PLD | Buy | Prologis Inc | $10,565,000 | +47.0% | 160,828 | +41.0% | 0.24% | +44.0% |
| CAT | Sell | Caterpillar Inc | $10,573,000 | -43.5% | 77,934 | -38.6% | 0.24% | -44.5% |
| EMR | Buy | Emerson Electric Co | $10,540,000 | +34.3% | 152,443 | +32.7% | 0.24% | +31.5% |
| EA | Buy | Electronic Arts Inc | $10,478,000 | +17.5% | 74,303 | +1.0% | 0.24% | +15.0% |
| COF | Buy | Capital One Financial Corp | $10,445,000 | +31.3% | 113,654 | +36.9% | 0.24% | +29.0% |
| MPC | Buy | Marathon Petroleum Corp | $10,459,000 | +5.1% | 149,077 | +9.5% | 0.24% | +2.6% |
| KEY | Buy | KeyCorp | $10,426,000 | +56.3% | 533,587 | +56.4% | 0.24% | +53.2% |
| SPY | Buy | SPDR TRUST SERIE 1tr unit | $10,383,000 | +13.9% | 38,277 | +10.7% | 0.24% | +11.9% |
| MNST | Buy | Monster Beverage Corp | $10,282,000 | +174.1% | 179,447 | +173.7% | 0.23% | +169.8% |
| VFC | Buy | VF Corp | $10,194,000 | +101.9% | 125,047 | +83.5% | 0.23% | +98.3% |
| ADI | Buy | Analog Devices Inc | $10,120,000 | +51.5% | 105,507 | +43.9% | 0.23% | +48.7% |
| NOC | Sell | Northrop Grumman Corp | $10,131,000 | -38.0% | 32,924 | -29.6% | 0.23% | -39.3% |
| FISV | Buy | Fiserv Inc | $10,104,000 | +45.0% | 136,376 | +39.6% | 0.23% | +41.6% |
| VLO | Sell | Valero Energy Corp | $9,922,000 | -16.3% | 89,527 | -30.0% | 0.22% | -17.9% |
| BLK | Sell | BlackRock Inc | $9,812,000 | -27.9% | 19,661 | -21.7% | 0.22% | -29.3% |
| MU | Sell | Micron Technology Inc | $9,718,000 | -2.9% | 185,326 | -3.4% | 0.22% | -4.8% |
| CB | Sell | Chubb Ltd | $9,756,000 | -7.5% | 76,807 | -0.4% | 0.22% | -9.5% |
| ADP | Sell | Automatic Data Processing Inc | $9,617,000 | +13.4% | 71,692 | -4.0% | 0.22% | +10.7% |
| SBUX | Sell | Starbucks Corp | $9,563,000 | -29.9% | 195,767 | -17.0% | 0.22% | -31.4% |
| STX | Buy | Seagate Technology PLC | $9,576,000 | +20.1% | 169,577 | +24.4% | 0.22% | +17.4% |
| TGT | Buy | Target Corp | $9,538,000 | +61.1% | 125,301 | +46.9% | 0.22% | +56.9% |
| PSA | New | Public Storage | $9,481,000 | – | 41,791 | +100.0% | 0.21% | – |
| WP | Buy | Worldpay Inccl a | $9,286,000 | +38.5% | 113,676 | +38.8% | 0.21% | +35.5% |
| WY | Buy | Weyerhaeuser Co | $9,151,000 | +31.2% | 250,982 | +26.0% | 0.21% | +28.6% |
| TROW | Buy | T Rowe Price Group Inc | $9,070,000 | +25.7% | 78,133 | +16.9% | 0.20% | +23.5% |
| AGN | Sell | Allergan PLC | $9,066,000 | -1.7% | 54,381 | -0.8% | 0.20% | -3.8% |
| DUK | Sell | Duke Energy Corp | $9,050,000 | -18.9% | 114,439 | -20.5% | 0.20% | -20.6% |
| ATVI | Sell | Activision Blizzard Inc | $9,009,000 | -8.7% | 118,043 | -19.3% | 0.20% | -10.1% |
| DG | Buy | Dollar General Corp | $8,963,000 | +92.1% | 90,903 | +82.2% | 0.20% | +87.0% |
| PXD | Sell | Pioneer Natural Resources Co | $8,854,000 | -4.1% | 46,786 | -12.9% | 0.20% | -6.1% |
| FE | Buy | FirstEnergy Corp | $8,855,000 | +54.1% | 246,594 | +46.0% | 0.20% | +50.4% |
| RTN | Sell | Raytheon Co | $8,789,000 | -21.1% | 45,499 | -11.8% | 0.20% | -22.6% |
| F | Buy | Ford Motor Co | $8,760,000 | +3.4% | 791,363 | +3.5% | 0.20% | +1.5% |
| MSI | Buy | Motorola Solutions Inc | $8,643,000 | +217.9% | 74,269 | +187.7% | 0.20% | +209.5% |
| FIS | Buy | Fidelity National Information Services Inc | $8,557,000 | +47.4% | 80,702 | +33.9% | 0.19% | +44.0% |
| PSX | Sell | Phillips 66 | $8,468,000 | -3.7% | 75,401 | -17.8% | 0.19% | -5.9% |
| LYB | Buy | LyondellBasell Industries NV | $8,444,000 | +34.7% | 76,871 | +29.6% | 0.19% | +31.7% |
| NRG | Sell | NRG Energy Inc | $8,456,000 | +0.2% | 275,434 | -0.4% | 0.19% | -2.1% |
| CCI | Sell | Crown Castle International Corp | $8,309,000 | -28.6% | 77,068 | -27.4% | 0.19% | -29.9% |
| CHTR | Sell | Charter Communications Inccl a | $8,291,000 | -9.4% | 28,276 | -3.8% | 0.19% | -11.4% |
| HCA | Buy | HCA Healthcare Inc | $8,250,000 | +33.6% | 80,412 | +26.3% | 0.19% | +31.0% |
| INFO | New | IHS Markit Ltd | $8,217,000 | – | 159,275 | +100.0% | 0.19% | – |
| CHD | Buy | Church & Dwight Co Inc | $8,243,000 | +135.4% | 155,063 | +123.0% | 0.19% | +129.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $8,201,000 | -15.8% | 136,641 | -8.1% | 0.18% | -17.8% |
| FANG | Buy | Diamondback Energy Inc | $8,166,000 | +4338.0% | 62,064 | +4159.7% | 0.18% | +4500.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $8,073,000 | +139.8% | 23,402 | +139.4% | 0.18% | +133.3% |
| GM | Sell | General Motors Co | $8,073,000 | +5.1% | 204,907 | -3.1% | 0.18% | +2.8% |
| STZ | Sell | Constellation Brands Inccl a | $7,992,000 | -8.2% | 36,516 | -4.4% | 0.18% | -10.0% |
| INTU | Sell | Intuit Inc | $7,963,000 | -6.4% | 38,975 | -20.5% | 0.18% | -8.2% |
| DRI | Buy | Darden Restaurants Inc | $7,969,000 | +347.4% | 74,433 | +256.3% | 0.18% | +339.0% |
| AFL | Buy | Aflac Inc | $7,811,000 | +19.7% | 181,569 | +21.8% | 0.18% | +17.3% |
| AMAT | Sell | Applied Materials Inc | $7,803,000 | -39.0% | 168,927 | -26.5% | 0.18% | -40.3% |
| HUM | Buy | Humana Inc | $7,705,000 | +28.5% | 25,888 | +16.1% | 0.17% | +26.1% |
| DVN | New | Devon Energy Corp | $7,608,000 | – | 173,070 | +100.0% | 0.17% | – |
| FLT | New | FleetCor Technologies Inc | $7,602,000 | – | 36,087 | +100.0% | 0.17% | – |
| HPQ | Sell | HP Inc | $7,559,000 | -7.2% | 333,143 | -10.3% | 0.17% | -9.0% |
| ESS | Sell | Essex Property Trust Inc | $7,563,000 | -29.4% | 31,635 | -28.9% | 0.17% | -30.8% |
| LW | New | Lamb Weston Holdings Inc | $7,568,000 | – | 110,472 | +100.0% | 0.17% | – |
| EQIX | Buy | Equinix Inc | $7,534,000 | +48.9% | 17,526 | +44.8% | 0.17% | +45.3% |
| MCO | Sell | Moody's Corp | $7,546,000 | +0.2% | 44,245 | -5.3% | 0.17% | -2.3% |
| HST | Buy | Host Hotels & Resorts Inc | $7,462,000 | +55.0% | 354,133 | +37.2% | 0.17% | +52.3% |
| EW | Sell | Edwards Lifesciences Corp | $7,467,000 | +3.6% | 51,296 | -0.8% | 0.17% | +1.8% |
| GD | Sell | General Dynamics Corp | $7,456,000 | -31.6% | 39,999 | -18.9% | 0.17% | -33.1% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $7,375,000 | -19.0% | 93,360 | -17.4% | 0.17% | -20.5% |
| CBRE | Sell | CBRE Group Inccl a | $7,386,000 | -3.2% | 154,705 | -4.3% | 0.17% | -5.1% |
| SO | New | Southern Co/The | $7,329,000 | – | 158,263 | +100.0% | 0.17% | – |
| MET | Buy | MetLife Inc | $7,320,000 | +18.9% | 167,885 | +25.2% | 0.16% | +16.2% |
| DE | Sell | Deere & Co | $7,206,000 | -22.0% | 51,544 | -13.3% | 0.16% | -23.5% |
| FDX | Sell | FedEx Corp | $7,194,000 | -37.2% | 31,684 | -33.6% | 0.16% | -38.3% |
| LNG | Buy | Cheniere Energy Inc | $7,190,000 | +28.7% | 110,299 | +5.5% | 0.16% | +25.6% |
| ETN | Sell | Eaton Corp PLC | $7,115,000 | -6.7% | 95,192 | -0.3% | 0.16% | -8.5% |
| MCHP | New | Microchip Technology Inc | $6,993,000 | – | 76,885 | +100.0% | 0.16% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $6,883,000 | -18.8% | 83,966 | -18.2% | 0.16% | -20.0% |
| RF | Buy | Regions Financial Corp | $6,873,000 | +49.9% | 386,567 | +56.7% | 0.16% | +46.2% |
| TWTR | Buy | Twitter Inc | $6,855,000 | +110.4% | 156,971 | +39.8% | 0.16% | +106.7% |
| RMD | Buy | ResMed Inc | $6,812,000 | +134.5% | 65,770 | +122.9% | 0.15% | +129.9% |
| ETFC | Buy | E-TRADE Financial Corp | $6,820,000 | +56.3% | 111,508 | +41.6% | 0.15% | +52.5% |
| ZION | Buy | Zions Bancorporation | $6,772,000 | +113.7% | 128,523 | +113.9% | 0.15% | +109.6% |
| ITW | Sell | Illinois Tool Works Inc | $6,711,000 | -26.4% | 48,439 | -16.8% | 0.15% | -27.6% |
| NOV | Sell | National Oilwell Varco Inc | $6,733,000 | -12.6% | 155,145 | -25.9% | 0.15% | -14.6% |
| AWK | Buy | American Water Works Co Inc | $6,728,000 | +29.3% | 78,802 | +24.4% | 0.15% | +26.7% |
| IDXX | New | IDEXX Laboratories Inc | $6,715,000 | – | 30,811 | +100.0% | 0.15% | – |
| EMN | Buy | Eastman Chemical Co | $6,663,000 | +0.5% | 66,658 | +6.1% | 0.15% | -1.3% |
| BAX | Sell | Baxter International Inc | $6,698,000 | +5.5% | 90,711 | -7.0% | 0.15% | +3.4% |
| LH | Buy | Laboratory Corp of America Holdings | $6,695,000 | +42.9% | 37,290 | +28.7% | 0.15% | +39.8% |
| ICE | Sell | Intercontinental Exchange Inc | $6,657,000 | -13.7% | 90,505 | -14.9% | 0.15% | -15.7% |
| MAR | Sell | Marriott International Inc/MDcl a | $6,648,000 | -23.7% | 52,510 | -18.1% | 0.15% | -25.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,593,000 | -25.3% | 38,790 | -28.4% | 0.15% | -27.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $6,594,000 | -54.4% | 46,213 | -52.1% | 0.15% | -55.3% |
| CBSH | New | Commerce Bancshares Inc/MO | $6,551,000 | – | 101,244 | +100.0% | 0.15% | – |
| NOW | Buy | ServiceNow Inc | $6,542,000 | +49.4% | 37,929 | +43.3% | 0.15% | +46.5% |
| GWW | Buy | WW Grainger Inc | $6,494,000 | +57.0% | 21,056 | +43.7% | 0.15% | +54.7% |
| KHC | Sell | Kraft Heinz Co/The | $6,504,000 | +0.4% | 103,528 | -0.5% | 0.15% | -1.3% |
| NTAP | Buy | NetApp Inc | $6,477,000 | +100.0% | 82,479 | +57.1% | 0.15% | +94.7% |
| APD | Sell | Air Products & Chemicals Inc | $6,437,000 | -24.1% | 41,335 | -22.5% | 0.14% | -26.0% |
| FTV | Buy | Fortive Corp | $6,405,000 | +5.7% | 83,057 | +6.2% | 0.14% | +3.6% |
| MRO | New | Marathon Oil Corp | $6,421,000 | – | 307,837 | +100.0% | 0.14% | – |
| ROP | Sell | Roper Technologies Inc | $6,420,000 | -2.1% | 23,270 | -0.4% | 0.14% | -4.0% |
| AON | Sell | Aon PLC | $6,357,000 | -12.5% | 46,341 | -10.5% | 0.14% | -14.3% |
| HAL | Sell | Halliburton Co | $6,321,000 | -15.1% | 140,290 | -11.6% | 0.14% | -16.9% |
| AES | New | AES Corp/VA | $6,285,000 | – | 468,656 | +100.0% | 0.14% | – |
| MSCI | New | MSCI Inc | $6,291,000 | – | 38,026 | +100.0% | 0.14% | – |
| LVS | Buy | Las Vegas Sands Corp | $6,165,000 | +21.9% | 80,741 | +14.8% | 0.14% | +18.8% |
| CMA | Buy | Comerica Inc | $6,158,000 | +27.5% | 67,735 | +34.6% | 0.14% | +25.2% |
| FTI | Buy | TechnipFMC PLC | $6,046,000 | +864.3% | 189,531 | +780.7% | 0.14% | +878.6% |
| AGR | Sell | Avangrid Inc | $6,073,000 | -13.2% | 114,740 | -16.2% | 0.14% | -14.9% |
| CE | New | Celanese Corp | $6,008,000 | – | 54,101 | +100.0% | 0.14% | – |
| SHW | Sell | Sherwin-Williams Co/The | $5,955,000 | -13.7% | 14,610 | -17.0% | 0.14% | -15.1% |
| PANW | Buy | Palo Alto Networks Inc | $5,974,000 | +13.7% | 29,073 | +0.4% | 0.14% | +11.6% |
| NXPI | Sell | NXP Semiconductors NV | $5,966,000 | -21.3% | 54,603 | -15.7% | 0.14% | -22.9% |
| ADSK | Buy | Autodesk Inc | $5,966,000 | +8.7% | 45,512 | +4.2% | 0.14% | +6.3% |
| CI | Buy | Cigna Corp | $5,932,000 | +15.3% | 34,903 | +13.8% | 0.13% | +12.6% |
| LEA | Buy | Lear Corp | $5,809,000 | +58.5% | 31,264 | +58.7% | 0.13% | +54.1% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $5,698,000 | +83.1% | 79,991 | +84.0% | 0.13% | +79.2% |
| CLX | Buy | Clorox Co/The | $5,681,000 | +225.6% | 42,000 | +220.4% | 0.13% | +220.0% |
| ECL | New | Ecolab Inc | $5,557,000 | – | 39,598 | +100.0% | 0.13% | – |
| CTAS | Buy | Cintas Corp | $5,567,000 | +69.7% | 30,080 | +56.4% | 0.13% | +65.8% |
| HRL | Buy | Hormel Foods Corp | $5,485,000 | +529.0% | 147,403 | +480.3% | 0.12% | +520.0% |
| PRU | Sell | Prudential Financial Inc | $5,504,000 | -28.2% | 58,855 | -20.5% | 0.12% | -29.9% |
| AEP | Sell | American Electric Power Co Inc | $5,480,000 | -12.0% | 79,132 | -12.8% | 0.12% | -13.9% |
| AIG | Sell | American International Group Inc | $5,409,000 | -30.6% | 102,021 | -28.8% | 0.12% | -32.2% |
| NTRS | Buy | Northern Trust Corp | $5,298,000 | +3.1% | 51,496 | +3.4% | 0.12% | +1.7% |
| CMS | Buy | CMS Energy Corp | $5,299,000 | +22.6% | 112,086 | +17.4% | 0.12% | +20.0% |
| TDG | Buy | TransDigm Group Inc | $5,248,000 | +33.2% | 15,206 | +18.5% | 0.12% | +30.8% |
| ALL | Sell | Allstate Corp/The | $5,278,000 | -25.4% | 57,833 | -22.5% | 0.12% | -27.0% |
| TRV | Sell | Travelers Cos Inc/The | $5,223,000 | -33.7% | 42,695 | -24.7% | 0.12% | -35.2% |
| TSS | Sell | Total System Services Inc | $5,229,000 | -4.6% | 61,869 | -2.7% | 0.12% | -6.3% |
| GIS | Sell | General Mills Inc | $5,092,000 | -2.1% | 115,044 | -0.3% | 0.12% | -4.2% |
| BBY | Buy | Best Buy Co Inc | $5,042,000 | +78.4% | 67,609 | +67.5% | 0.11% | +75.4% |
| BRO | New | Brown & Brown Inc | $4,987,000 | – | 179,856 | +100.0% | 0.11% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $4,967,000 | – | 199,084 | +100.0% | 0.11% | – |
| BR | New | Broadridge Financial Solutions Inc | $4,947,000 | – | 42,981 | +100.0% | 0.11% | – |
| UAL | New | United Continental Holdings Inc | $4,862,000 | – | 69,731 | +100.0% | 0.11% | – |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $4,877,000 | -64.4% | 85,092 | -59.3% | 0.11% | -65.2% |
| SJM | Buy | JM Smucker Co/The | $4,883,000 | +72.4% | 45,434 | +98.9% | 0.11% | +69.2% |
| NBL | New | Noble Energy Inc | $4,697,000 | – | 133,123 | +100.0% | 0.11% | – |
| CF | Buy | CF Industries Holdings Inc | $4,714,000 | +206.5% | 106,176 | +160.4% | 0.11% | +202.9% |
| KR | Buy | Kroger Co/The | $4,646,000 | +63.1% | 163,296 | +37.3% | 0.10% | +59.1% |
| KSS | Sell | Kohl's Corp | $4,639,000 | +0.9% | 63,636 | -9.3% | 0.10% | -0.9% |
| CSGP | New | CoStar Group Inc | $4,582,000 | – | 11,104 | +100.0% | 0.10% | – |
| M | Sell | Macy's Inc | $4,511,000 | +3.7% | 120,524 | -17.6% | 0.10% | +2.0% |
| VRSK | Buy | Verisk Analytics Inc | $4,298,000 | +25.1% | 39,933 | +20.8% | 0.10% | +22.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $4,301,000 | +33.1% | 54,337 | +32.4% | 0.10% | +29.3% |
| EXPE | New | Expedia Group Inc | $4,249,000 | – | 35,356 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS Inc | $4,250,000 | – | 24,402 | +100.0% | 0.10% | – |
| RHI | New | Robert Half International Inc | $4,213,000 | – | 64,715 | +100.0% | 0.10% | – |
| YUM | Sell | Yum! Brands Inc | $4,204,000 | -23.6% | 53,745 | -16.9% | 0.10% | -25.2% |
| JBHT | Buy | JB Hunt Transport Services Inc | $4,204,000 | +16.6% | 34,585 | +12.4% | 0.10% | +14.5% |
| HYG | New | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $4,167,000 | – | 48,972 | +100.0% | 0.09% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $4,173,000 | – | 24,220 | +100.0% | 0.09% | – |
| KMB | Sell | Kimberly-Clark Corp | $4,177,000 | -19.1% | 39,657 | -15.5% | 0.09% | -21.0% |
| AMTD | Sell | TD Ameritrade Holding Corp | $4,141,000 | -14.3% | 75,605 | -7.3% | 0.09% | -15.3% |
| PPG | Sell | PPG Industries Inc | $4,167,000 | -41.7% | 40,170 | -37.3% | 0.09% | -43.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $4,133,000 | -27.0% | 32,760 | -27.8% | 0.09% | -29.0% |
| SBAC | Sell | SBA Communications Corpcl a | $4,018,000 | -50.0% | 24,331 | -48.3% | 0.09% | -50.8% |
| CDW | New | CDW Corp/DE | $3,971,000 | – | 49,151 | +100.0% | 0.09% | – |
| TMUS | Buy | T-Mobile US Inc | $3,945,000 | +18.6% | 66,026 | +21.2% | 0.09% | +15.6% |
| FCX | Sell | Freeport-McMoRan Inccl b | $3,952,000 | -24.2% | 228,970 | -22.8% | 0.09% | -25.8% |
| LLL | Buy | L3 Technologies Inc | $3,922,000 | +55.3% | 20,393 | +67.9% | 0.09% | +53.4% |
| L | Sell | Loews Corp | $3,888,000 | -3.3% | 80,528 | -0.4% | 0.09% | -5.4% |
| EQR | New | Equity Residentialsh ben int | $3,842,000 | – | 60,329 | +100.0% | 0.09% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $3,837,000 | – | 40,731 | +100.0% | 0.09% | – |
| NUE | Sell | Nucor Corp | $3,873,000 | -14.2% | 61,960 | -16.2% | 0.09% | -16.3% |
| TIF | Sell | Tiffany & Co | $3,872,000 | -1.9% | 29,423 | -27.2% | 0.09% | -4.4% |
| RHT | Sell | Red Hat Inc | $3,768,000 | -40.1% | 28,039 | -33.4% | 0.08% | -41.4% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $3,764,000 | -13.5% | 197,534 | -7.7% | 0.08% | -15.0% |
| LNT | Buy | Alliant Energy Corp | $3,766,000 | +5.5% | 88,992 | +1.9% | 0.08% | +3.7% |
| TXT | Sell | Textron Inc | $3,677,000 | +11.3% | 55,795 | -0.4% | 0.08% | +9.2% |
| ALGN | Sell | Align Technology Inc | $3,613,000 | -17.1% | 10,561 | -39.2% | 0.08% | -18.8% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $3,626,000 | +20.0% | 62,623 | +25.2% | 0.08% | +17.1% |
| ABC | Buy | AmerisourceBergen Corp | $3,589,000 | +62.8% | 42,090 | +64.6% | 0.08% | +58.8% |
| ORLY | New | O'Reilly Automotive Inc | $3,559,000 | – | 13,010 | +100.0% | 0.08% | – |
| RACE | Sell | Ferrari NV | $3,450,000 | +3.8% | 25,383 | -8.2% | 0.08% | +1.3% |
| PAYX | New | Paychex Inc | $3,460,000 | – | 50,617 | +100.0% | 0.08% | – |
| BEST | Buy | BEST Incsponsored ads | $3,405,000 | +44.3% | 278,618 | +21.6% | 0.08% | +42.6% |
| NI | New | NiSource Inc | $3,355,000 | – | 127,672 | +100.0% | 0.08% | – |
| CLR | New | Continental Resources Inc/OK | $3,300,000 | – | 50,950 | +100.0% | 0.08% | – |
| APTV | Sell | Aptiv PLC | $3,316,000 | -13.8% | 36,188 | -20.1% | 0.08% | -15.7% |
| DHI | Buy | DR Horton Inc | $3,293,000 | +37.6% | 80,322 | +47.1% | 0.07% | +34.5% |
| NEM | Sell | Newmont Mining Corp | $3,265,000 | -32.7% | 86,588 | -30.2% | 0.07% | -33.9% |
| DRE | New | Duke Realty Corp | $3,222,000 | – | 111,000 | +100.0% | 0.07% | – |
| DPS | Sell | Dr Pepper Snapple Group Inc | $3,209,000 | -26.1% | 26,307 | -28.3% | 0.07% | -28.0% |
| CXO | Sell | Concho Resources Inc | $3,142,000 | -71.9% | 22,710 | -69.4% | 0.07% | -72.5% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $3,104,000 | +28.9% | 32,792 | +19.3% | 0.07% | +25.0% |
| AJG | Sell | Arthur J Gallagher & Co | $3,033,000 | -49.2% | 46,469 | -46.5% | 0.07% | -50.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $2,925,000 | +15.0% | 40,017 | -0.4% | 0.07% | +11.9% |
| HRS | Sell | Harris Corp | $2,888,000 | -54.7% | 19,984 | -49.4% | 0.06% | -55.8% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $2,779,000 | -9.5% | 27,510 | -23.0% | 0.06% | -11.3% |
| RJF | Buy | Raymond James Financial Inc | $2,799,000 | +22.4% | 31,329 | +22.5% | 0.06% | +18.9% |
| NDAQ | New | Nasdaq Inc | $2,799,000 | – | 30,663 | +100.0% | 0.06% | – |
| WDAY | Sell | Workday Inccl a | $2,731,000 | -22.7% | 22,548 | -18.8% | 0.06% | -23.5% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $2,459,000 | +0.2% | 226,680 | +53.6% | 0.06% | -1.8% |
| HEDJ | New | WISDOMTREE EUROPEO HEDGED EQUeurope hedged eq | $2,470,000 | – | 39,114 | +100.0% | 0.06% | – |
| LUMN | Sell | CenturyLink Inc | $2,497,000 | -23.1% | 133,951 | -32.3% | 0.06% | -25.3% |
| ECH | Buy | ISHARES MSCI CHILE INVESTABLmsci chile etf | $2,438,000 | +734.9% | 52,955 | +884.8% | 0.06% | +685.7% |
| AME | Sell | AMETEK Inc | $2,447,000 | -46.3% | 33,906 | -43.5% | 0.06% | -47.6% |
| XEL | Xcel Energy Inc | $2,407,000 | +0.4% | 52,700 | 0.0% | 0.05% | -1.8% | |
| GHG | New | GreenTree Hospitality Group Ltdsponsored ads | $2,374,000 | – | 131,257 | +100.0% | 0.05% | – |
| IDA | IDACORP Inc | $2,352,000 | +4.5% | 25,500 | 0.0% | 0.05% | +1.9% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $2,340,000 | -40.8% | 22,587 | -32.8% | 0.05% | -41.8% |
| TRIP | New | TripAdvisor Inc | $2,249,000 | – | 40,373 | +100.0% | 0.05% | – |
| SPLK | Sell | Splunk Inc | $2,236,000 | -31.5% | 22,557 | -32.0% | 0.05% | -32.0% |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY | $2,236,000 | – | 40,832 | +100.0% | 0.05% | – |
| RSG | Sell | Republic Services Inc | $2,203,000 | -49.6% | 32,227 | -51.2% | 0.05% | -50.5% |
| JD | Buy | JD.com Incspon adr cl a | $2,218,000 | +14.6% | 56,937 | +19.1% | 0.05% | +11.1% |
| ANET | Sell | Arista Networks Inc | $2,216,000 | -28.2% | 8,605 | -28.8% | 0.05% | -29.6% |
| LOGI | Sell | Logitech International SA | $2,215,000 | -62.6% | 50,402 | -68.8% | 0.05% | -63.5% |
| EIX | Sell | Edison International | $2,155,000 | -58.6% | 34,061 | -58.3% | 0.05% | -59.2% |
| CAG | Buy | Conagra Brands Inc | $2,131,000 | +5.1% | 59,637 | +8.4% | 0.05% | +2.1% |
| AYR | Aircastle Ltd | $2,050,000 | +3.2% | 100,000 | 0.0% | 0.05% | 0.0% | |
| SIRI | Buy | Sirius XM Holdings Inc | $1,999,000 | +34.5% | 295,246 | +24.0% | 0.04% | +32.4% |
| SIG | Buy | Signet Jewelers Ltd | $2,001,000 | +218.6% | 35,900 | +120.2% | 0.04% | +221.4% |
| SWX | Southwest Gas Holdings Inc | $1,991,000 | +12.8% | 26,100 | 0.0% | 0.04% | +9.8% | |
| ULTA | Sell | Ulta Beauty Inc | $1,958,000 | -15.4% | 8,385 | -26.0% | 0.04% | -17.0% |
| SCCO | New | Southern Copper Corp | $1,916,000 | – | 40,873 | +100.0% | 0.04% | – |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FDmsci taiwan etf | $1,906,000 | -17.3% | 52,936 | -12.3% | 0.04% | -18.9% |
| MDU | New | MDU Resources Group Inc | $1,898,000 | – | 66,182 | +100.0% | 0.04% | – |
| WSO | Watsco Inc | $1,872,000 | -1.5% | 10,500 | 0.0% | 0.04% | -4.5% | |
| DPZ | Sell | Domino's Pizza Inc | $1,855,000 | -60.3% | 6,573 | -67.2% | 0.04% | -61.1% |
| PKG | Packaging Corp of America | $1,845,000 | -0.8% | 16,500 | 0.0% | 0.04% | -2.3% | |
| KSU | Buy | Kansas City Southern | $1,843,000 | +13.6% | 17,395 | +17.7% | 0.04% | +13.5% |
| CNHI | Sell | CNH Industrial NV | $1,810,000 | -21.3% | 170,556 | -8.4% | 0.04% | -22.6% |
| UMPQ | Umpqua Holdings Corp | $1,828,000 | +5.5% | 80,900 | 0.0% | 0.04% | +2.5% | |
| EWY | Buy | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FDmsci sth kor etf | $1,771,000 | -5.6% | 26,154 | +3.4% | 0.04% | -7.0% |
| DAL | Sell | Delta Air Lines Inc | $1,750,000 | -37.9% | 35,322 | -31.3% | 0.04% | -38.5% |
| GATX | GATX Corp | $1,737,000 | +8.4% | 23,400 | 0.0% | 0.04% | +5.4% | |
| POR | Portland General Electric Co | $1,663,000 | +5.5% | 38,900 | 0.0% | 0.04% | +5.6% | |
| TD | Toronto-Dominion Bank/The | $1,689,000 | +2.1% | 29,200 | 0.0% | 0.04% | 0.0% | |
| DBA | New | Invesco DB Agriculture Fundagriculture fd | $1,688,000 | – | 93,602 | +100.0% | 0.04% | – |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPANmsci ac asia etf | $1,665,000 | -49.8% | 23,233 | -45.5% | 0.04% | -50.6% |
| BBT | BB&T Corp | $1,614,000 | -3.1% | 32,000 | 0.0% | 0.04% | -5.3% | |
| BKH | Black Hills Corp | $1,579,000 | +12.7% | 25,800 | 0.0% | 0.04% | +12.5% | |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEXeurope alphadex | $1,541,000 | -34.0% | 40,143 | -31.1% | 0.04% | -35.2% |
| HBI | Buy | Hanesbrands Inc | $1,495,000 | +73.4% | 67,900 | +45.1% | 0.03% | +70.0% |
| PACW | New | PacWest Bancorp | $1,502,000 | – | 30,400 | +100.0% | 0.03% | – |
| QGEN | Sell | QIAGEN NV | $1,490,000 | +7.3% | 40,934 | -4.7% | 0.03% | +6.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELCT SECTORsbi cons discr | $1,464,000 | -4.7% | 13,395 | -11.6% | 0.03% | -5.7% |
| SLF | Sun Life Financial Inc | $1,430,000 | -2.1% | 35,600 | 0.0% | 0.03% | -5.9% | |
| JHG | Buy | Janus Henderson Group PLC | $1,438,000 | +28.6% | 46,800 | +38.5% | 0.03% | +23.1% |
| OMC | Sell | Omnicom Group Inc | $1,403,000 | -63.8% | 18,400 | -65.5% | 0.03% | -64.0% |
| AVY | Sell | Avery Dennison Corp | $1,411,000 | -59.2% | 13,816 | -57.5% | 0.03% | -60.0% |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,413,000 | – | 16,954 | +100.0% | 0.03% | – |
| MXIM | Maxim Integrated Products Inc | $1,314,000 | -2.6% | 22,400 | 0.0% | 0.03% | -3.2% | |
| BMO | Bank of Montreal | $1,313,000 | +2.3% | 17,000 | 0.0% | 0.03% | 0.0% | |
| PBCT | People's United Financial Inc | $1,288,000 | -3.1% | 71,200 | 0.0% | 0.03% | -6.5% | |
| JWN | Buy | Nordstrom Inc | $1,269,000 | +74.8% | 24,500 | +63.3% | 0.03% | +70.6% |
| WSM | Williams-Sonoma Inc | $1,264,000 | +16.3% | 20,600 | 0.0% | 0.03% | +16.0% | |
| FAF | First American Financial Corp | $1,283,000 | -11.8% | 24,800 | 0.0% | 0.03% | -14.7% | |
| ORI | New | Old Republic International Corp | $1,286,000 | – | 64,600 | +100.0% | 0.03% | – |
| PAG | Penske Automotive Group Inc | $1,270,000 | +5.7% | 27,100 | 0.0% | 0.03% | +3.6% | |
| ILF | Sell | I SHARES S&P LATIN AMERICA 40 INDEXlatn amer 40 etf | $1,257,000 | -63.9% | 42,496 | -54.0% | 0.03% | -65.0% |
| ATO | Atmos Energy Corp | $1,217,000 | +7.0% | 13,500 | 0.0% | 0.03% | +3.8% | |
| FNB | FNB Corp/PA | $1,193,000 | -0.3% | 88,900 | 0.0% | 0.03% | -3.6% | |
| BNS | Bank of Nova Scotia/The | $1,194,000 | -8.1% | 21,100 | 0.0% | 0.03% | -10.0% | |
| MGA | Sell | Magna International Inc | $1,157,000 | -9.2% | 19,900 | -12.4% | 0.03% | -10.3% |
| CPB | Campbell Soup Co | $1,131,000 | -6.4% | 27,900 | 0.0% | 0.03% | -7.1% | |
| EWH | Sell | I SHARE MSCI HONG KONG INDEXmsci hong kg etf | $1,157,000 | -25.5% | 47,805 | -20.6% | 0.03% | -27.8% |
| CAKE | Cheesecake Factory Inc/The | $1,134,000 | +14.2% | 20,600 | 0.0% | 0.03% | +13.0% | |
| HSY | Hershey Co/The | $1,163,000 | -6.0% | 12,500 | 0.0% | 0.03% | -10.3% | |
| AFG | American Financial Group Inc/OH | $1,095,000 | -4.4% | 10,200 | 0.0% | 0.02% | -3.8% | |
| ES | Eversource Energy | $1,114,000 | -0.4% | 19,000 | 0.0% | 0.02% | -3.8% | |
| EE | El Paso Electric Co | $1,093,000 | +15.8% | 18,500 | 0.0% | 0.02% | +13.6% | |
| AIZ | New | Assurant Inc | $1,087,000 | – | 10,500 | +100.0% | 0.02% | – |
| EWW | Buy | EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )msci mexico etf | $1,076,000 | +129.4% | 22,817 | +158.1% | 0.02% | +118.2% |
| WHR | Sell | Whirlpool Corp | $1,082,000 | -63.8% | 7,400 | -62.1% | 0.02% | -65.2% |
| R | New | Ryder System Inc | $1,078,000 | – | 15,000 | +100.0% | 0.02% | – |
| DTE | Sell | DTE Energy Co | $1,047,000 | -82.4% | 10,100 | -82.3% | 0.02% | -82.5% |
| GEF | Greif Inccl a | $1,063,000 | +1.2% | 20,100 | 0.0% | 0.02% | 0.0% | |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EURxtrack msci eurp | $1,079,000 | – | 38,435 | +100.0% | 0.02% | – |
| WCHN | Sell | WISDOMTREE ICBCCS S&P CHINA 500icbccs s&p china | $1,080,000 | -24.6% | 37,947 | -14.9% | 0.02% | -27.3% |
| CNK | Cinemark Holdings Inc | $1,045,000 | -6.9% | 29,800 | 0.0% | 0.02% | -7.7% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,005,000 | -81.6% | 68,100 | -81.2% | 0.02% | -81.7% |
| HMN | New | Horace Mann Educators Corp | $1,012,000 | – | 22,700 | +100.0% | 0.02% | – |
| AMP | Sell | Ameriprise Financial Inc | $1,035,000 | -73.4% | 7,400 | -71.8% | 0.02% | -74.4% |
| HNI | HNI Corp | $1,023,000 | +3.1% | 27,500 | 0.0% | 0.02% | 0.0% | |
| IVZ | Sell | Invesco Ltd | $1,007,000 | -67.8% | 37,900 | -61.2% | 0.02% | -68.1% |
| SR | Spire Inc | $961,000 | -2.2% | 13,600 | 0.0% | 0.02% | -4.3% | |
| ETM | Entercom Communications Corpcl a | $957,000 | -21.8% | 126,800 | 0.0% | 0.02% | -21.4% | |
| FNF | FNF Group | $952,000 | -6.0% | 25,300 | 0.0% | 0.02% | -4.3% | |
| PNM | PNM Resources Inc | $973,000 | +1.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| TRMK | Trustmark Corp | $959,000 | +4.7% | 29,400 | 0.0% | 0.02% | +4.8% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $961,000 | -71.2% | 36,140 | -70.3% | 0.02% | -71.4% |
| UGI | UGI Corp | $969,000 | +17.3% | 18,600 | 0.0% | 0.02% | +15.8% | |
| WGL | New | WGL Holdings Inc | $976,000 | – | 11,000 | +100.0% | 0.02% | – |
| LCII | New | LCI Industries | $974,000 | – | 10,800 | +100.0% | 0.02% | – |
| UNM | New | Unum Group | $936,000 | – | 25,300 | +100.0% | 0.02% | – |
| FULT | Fulton Financial Corp | $929,000 | -7.0% | 56,300 | 0.0% | 0.02% | -8.7% | |
| MINI | Mobile Mini Inc | $943,000 | +7.9% | 20,100 | 0.0% | 0.02% | +5.0% | |
| LM | Legg Mason Inc | $920,000 | -14.6% | 26,500 | 0.0% | 0.02% | -16.0% | |
| CHCO | City Holding Co | $933,000 | +9.8% | 12,400 | 0.0% | 0.02% | +5.0% | |
| MSM | MSC Industrial Direct Co Inccl a | $925,000 | -7.5% | 10,900 | 0.0% | 0.02% | -8.7% | |
| RS | New | Reliance Steel & Aluminum Co | $937,000 | – | 10,700 | +100.0% | 0.02% | – |
| BOH | Bank of Hawaii Corp | $951,000 | +0.4% | 11,400 | 0.0% | 0.02% | -4.5% | |
| EWG | Sell | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYSmsci germany etf | $896,000 | -15.9% | 29,895 | -8.6% | 0.02% | -20.0% |
| FHI | Federated Investors Inccl b | $895,000 | -30.2% | 38,400 | 0.0% | 0.02% | -33.3% | |
| ACCO | New | ACCO Brands Corp | $881,000 | – | 63,600 | +100.0% | 0.02% | – |
| HAS | Hasbro Inc | $877,000 | +9.5% | 9,500 | 0.0% | 0.02% | +11.1% | |
| CAH | Sell | Cardinal Health Inc | $898,000 | -76.8% | 18,400 | -70.2% | 0.02% | -77.5% |
| PETS | PetMed Express Inc | $872,000 | +5.4% | 19,800 | 0.0% | 0.02% | +5.3% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $833,000 | -53.3% | 7,700 | -54.2% | 0.02% | -53.7% |
| PFS | Sell | Provident Financial Services Inc | $856,000 | -42.3% | 31,100 | -46.4% | 0.02% | -44.1% |
| SNA | Snap-on Inc | $836,000 | +9.0% | 5,200 | 0.0% | 0.02% | +5.6% | |
| GRPU | New | Granite Real Estate Investment Trustunit 99/99/9999 | $828,000 | – | 20,300 | +100.0% | 0.02% | – |
| EWP | ISHARES MSCI SPAIN INDEX FDmsci spain etf | $835,000 | -8.3% | 27,512 | 0.0% | 0.02% | -9.5% | |
| BGGSQ | Briggs & Stratton Corp | $784,000 | -17.7% | 44,500 | 0.0% | 0.02% | -18.2% | |
| PFG | Principal Financial Group Inc | $815,000 | -13.1% | 15,400 | 0.0% | 0.02% | -18.2% | |
| CBU | Sell | Community Bank System Inc | $803,000 | -9.2% | 13,600 | -17.6% | 0.02% | -10.0% |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEX FUNDeurope etf | $810,000 | -83.7% | 18,119 | -82.7% | 0.02% | -84.2% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $757,000 | – | 14,565 | +100.0% | 0.02% | – |
| CMI | Sell | Cummins Inc | $771,000 | -87.8% | 5,800 | -85.1% | 0.02% | -88.4% |
| INGR | New | Ingredion Inc | $764,000 | – | 6,900 | +100.0% | 0.02% | – |
| DOV | Sell | Dover Corp | $564,000 | -89.0% | 7,700 | -85.3% | 0.01% | -89.0% |
| EWQ | Sell | EWQ - US ISHARES MSCI FRANCE INDEX FUNDmsci france etf | $595,000 | -35.1% | 19,482 | -31.7% | 0.01% | -38.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $553,000 | -9.2% | 7,286 | -15.5% | 0.01% | -14.3% |
| DB | Sell | Deutsche Bank AGnamen akt | $499,000 | -90.0% | 46,346 | -87.0% | 0.01% | -90.4% |
| XLV | Sell | HEALT CARE SELECT SECTORsbi healthcare | $489,000 | -45.6% | 5,856 | -47.0% | 0.01% | -47.6% |
| EWU | Buy | EWU iShares MSCI United Kingdom Index Fundmsci uk etf new | $483,000 | +110.0% | 13,881 | +117.5% | 0.01% | +120.0% |
| GLD | Sell | SPDR GOLD SHARES | $413,000 | -69.1% | 3,480 | -66.6% | 0.01% | -71.0% |
| BSAC | New | BANCO SANTANDER CHILE ADR | $317,000 | – | 10,071 | +100.0% | 0.01% | – |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $328,000 | +57.7% | 8,010 | +65.2% | 0.01% | +40.0% |
| FLN | New | FIRST TRUST LATIN AMERICA ALPHADEXlatin amer alp | $325,000 | – | 18,340 | +100.0% | 0.01% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $255,000 | +78.3% | 5,875 | +98.8% | 0.01% | +100.0% |
| FEMS | New | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEXem sml cp alph | $238,000 | – | 6,220 | +100.0% | 0.01% | – |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $216,000 | -3.6% | 3,855 | 0.0% | 0.01% | 0.0% | |
| PIN | New | PAWERSHARES INDIA PORTFOLIOindia etf | $182,000 | – | 7,391 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEXemerg mkt alph | $191,000 | – | 7,368 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $130,000 | – | 2,697 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $133,000 | – | 1,330 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $151,000 | – | 10,066 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPEDmsci peru etf | $132,000 | -76.4% | 3,352 | -73.7% | 0.00% | -76.9% |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $133,000 | – | 2,600 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $131,000 | – | 3,232 | +100.0% | 0.00% | – |
| LEMB | New | iShares JP Morgan EM Local Currency Bond ETFjp morgan em etf | $129,000 | – | 2,910 | +100.0% | 0.00% | – |
| HYEM | New | VanEck Vectors Emerging Markets High Yield Bond ETFemerging mkts hi | $130,000 | – | 5,700 | +100.0% | 0.00% | – |
| LENB | Sell | Lennar Corpcl b | $37,000 | -9.8% | 867 | -0.3% | 0.00% | 0.0% |
| EPP | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $42,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| SNY | Exit | Sanofisponsored adr | $0 | – | -380 | -100.0% | 0.00% | – |
| CA | CA Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LRCX | Exit | Lam Research Corp | $0 | – | -3,628 | -100.0% | -0.02% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -21,700 | -100.0% | -0.02% | – |
| TOWN | Exit | Towne Bank/Portsmouth VA | $0 | – | -26,200 | -100.0% | -0.02% | – |
| FCF | Exit | First Commonwealth Financial Corp | $0 | – | -56,200 | -100.0% | -0.02% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -19,900 | -100.0% | -0.02% | – |
| IPCC | Exit | Infinity Property & Casualty Corp | $0 | – | -6,700 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -10,400 | -100.0% | -0.02% | – |
| NP | Exit | Neenah Inc | $0 | – | -9,700 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water Co | $0 | – | -14,900 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -24,900 | -100.0% | -0.02% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -19,900 | -100.0% | -0.02% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -19,800 | -100.0% | -0.02% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -33,700 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -17,900 | -100.0% | -0.02% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -20,300 | -100.0% | -0.02% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -25,600 | -100.0% | -0.02% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -20,283 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -24,400 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -64,300 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -20,800 | -100.0% | -0.02% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -24,300 | -100.0% | -0.02% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -22,100 | -100.0% | -0.02% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -59,400 | -100.0% | -0.02% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -64,000 | -100.0% | -0.02% | – |
| PIN | Exit | PIN - POWERSHARES INDIA PORTFOLIOindia port | $0 | – | -38,905 | -100.0% | -0.02% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -33,700 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -26,600 | -100.0% | -0.02% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -14,100 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -54,616 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -55,033 | -100.0% | -0.03% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -19,005 | -100.0% | -0.03% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -107,700 | -100.0% | -0.03% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -199,542 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -37,700 | -100.0% | -0.03% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -67,266 | -100.0% | -0.04% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -33,000 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp | $0 | – | -42,348 | -100.0% | -0.04% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -125,780 | -100.0% | -0.04% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -35,288 | -100.0% | -0.04% | – |
| DBA | Exit | PowerShares DB Agriculture Fundps db agricul fd | $0 | – | -106,182 | -100.0% | -0.05% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -66,585 | -100.0% | -0.05% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -22,188 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Corp | $0 | – | -47,193 | -100.0% | -0.05% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -40,163 | -100.0% | -0.05% | – |
| INCY | Exit | Incyte Corp | $0 | – | -26,422 | -100.0% | -0.05% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -56,522 | -100.0% | -0.05% | – |
| AEE | Exit | Ameren Corp | $0 | – | -41,782 | -100.0% | -0.06% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -17,438 | -100.0% | -0.06% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Group | $0 | – | -98,818 | -100.0% | -0.06% | – |
| PNR | Exit | Pentair PLC | $0 | – | -36,716 | -100.0% | -0.06% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -49,920 | -100.0% | -0.06% | – |
| IP | Exit | International Paper Co | $0 | – | -50,947 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -52,342 | -100.0% | -0.06% | – |
| HTHT | Exit | China Lodging Group Ltdsponsored adr | $0 | – | -21,158 | -100.0% | -0.06% | – |
| PVH | Exit | PVH Corp | $0 | – | -18,914 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -26,671 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -20,435 | -100.0% | -0.07% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -16,394 | -100.0% | -0.07% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -36,079 | -100.0% | -0.07% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -40,911 | -100.0% | -0.07% | – |
| K | Exit | Kellogg Co | $0 | – | -48,903 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -85,412 | -100.0% | -0.08% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -28,728 | -100.0% | -0.08% | – |
| O | Exit | Realty Income Corp | $0 | – | -63,897 | -100.0% | -0.08% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -34,509 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -46,128 | -100.0% | -0.08% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -38,583 | -100.0% | -0.08% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -50,935 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -58,610 | -100.0% | -0.08% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -104,284 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -53,957 | -100.0% | -0.08% | – |
| WAT | Exit | Waters Corp | $0 | – | -18,204 | -100.0% | -0.08% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -37,980 | -100.0% | -0.09% | – |
| URI | Exit | United Rentals Inc | $0 | – | -22,333 | -100.0% | -0.09% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -15,036 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -54,904 | -100.0% | -0.09% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -36,528 | -100.0% | -0.09% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -33,170 | -100.0% | -0.09% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -23,333 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -40,879 | -100.0% | -0.09% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -55,451 | -100.0% | -0.09% | – |
| MKL | Exit | Markel Corp | $0 | – | -3,575 | -100.0% | -0.10% | – |
| MYL | Exit | Mylan NV | $0 | – | -101,004 | -100.0% | -0.10% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -35,615 | -100.0% | -0.10% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -29,127 | -100.0% | -0.10% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -83,069 | -100.0% | -0.10% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -28,484 | -100.0% | -0.10% | – |
| WRK | Exit | WestRock Co | $0 | – | -67,970 | -100.0% | -0.10% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -129,356 | -100.0% | -0.10% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -90,805 | -100.0% | -0.11% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -43,319 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -66,773 | -100.0% | -0.12% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -58,145 | -100.0% | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -93,876 | -100.0% | -0.12% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -38,530 | -100.0% | -0.12% | – |
| PBW | Exit | Powershares WilderHill Clean Energy Portfoliowilderhill cn en | $0 | – | -207,962 | -100.0% | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -185,292 | -100.0% | -0.12% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -73,442 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -19,806 | -100.0% | -0.12% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -49,299 | -100.0% | -0.13% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -80,821 | -100.0% | -0.13% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -31,038 | -100.0% | -0.13% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -180,720 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E Corp | $0 | – | -140,566 | -100.0% | -0.14% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -55,494 | -100.0% | -0.14% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -362,473 | -100.0% | -0.15% | – |
| STT | Exit | State Street Corp | $0 | – | -67,500 | -100.0% | -0.16% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -68,943 | -100.0% | -0.16% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -69,995 | -100.0% | -0.16% | – |
| WM | Exit | Waste Management Inc | $0 | – | -90,200 | -100.0% | -0.18% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -116,102 | -100.0% | -0.18% | – |
| EBAY | Exit | eBay Inc | $0 | – | -212,034 | -100.0% | -0.20% | – |
| SRE | Exit | Sempra Energy | $0 | – | -77,778 | -100.0% | -0.20% | – |
| MON | Exit | Monsanto Co | $0 | – | -75,054 | -100.0% | -0.20% | – |
| CELG | Exit | Celgene Corp | $0 | – | -112,132 | -100.0% | -0.23% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -109,824 | -100.0% | -0.26% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -140,718 | -100.0% | -0.31% | – |
| QQQ | Exit | QQQ - POWERSHARES QQQ TRUST SERIESunit ser 1 | $0 | – | -393,428 | -100.0% | -1.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 6.5% |
| American Financial Group Inc/OH | 33 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 33 | Q3 2023 | 4.6% |
| VISA INC | 33 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS INCORPORATED | 33 | Q3 2023 | 3.4% |
| SALESFORCE INC | 33 | Q3 2023 | 3.2% |
| NIKE INC | 33 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 33 | Q3 2023 | 2.0% |
| ALPHABET INC | 32 | Q3 2023 | 5.2% |
View Zurich Insurance Group Ltd/FI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Zurich Insurance Group Ltd/FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.