$4.16 Billion is the total value of Zurich Insurance Group Ltd/FI's 469 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $154,762,000 | -1.1% | 1,523,700 | +11.4% | 3.72% | +12.2% |
| AAPL | Sell | Apple Inc | $131,987,000 | -31.4% | 836,735 | -1.8% | 3.17% | -22.2% |
| AMZN | Buy | Amazon.com Inc | $115,474,000 | -22.1% | 76,882 | +3.9% | 2.77% | -11.6% |
| JPM | Buy | JPMorgan Chase & Co | $84,182,000 | +11.7% | 862,345 | +29.2% | 2.02% | +26.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $78,218,000 | +16.5% | 74,853 | +34.5% | 1.88% | +32.1% |
| FB | Buy | Facebook Inccl a | $64,573,000 | -3.8% | 492,584 | +20.7% | 1.55% | +9.1% |
| QQQ | Sell | QQQ - INVESCO QQQ TRUST SERIES 1unit ser 1 | $64,385,000 | -18.9% | 417,567 | -2.3% | 1.55% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $59,450,000 | -13.5% | 460,673 | -7.4% | 1.43% | -1.9% |
| V | Buy | Visa Inc | $57,865,000 | +8.4% | 438,570 | +23.3% | 1.39% | +23.0% |
| INTC | Buy | Intel Corp | $52,916,000 | +43.7% | 1,127,544 | +44.8% | 1.27% | +62.9% |
| XOM | Sell | Exxon Mobil Corp | $51,259,000 | -21.6% | 751,707 | -2.3% | 1.23% | -11.1% |
| CVX | Buy | Chevron Corp | $50,289,000 | +12.4% | 462,257 | +26.3% | 1.21% | +27.4% |
| CSCO | Buy | Cisco Systems Inc | $48,716,000 | +5.4% | 1,124,300 | +18.3% | 1.17% | +19.5% |
| LIN | New | Linde PLC | $45,475,000 | – | 288,379 | +100.0% | 1.09% | – |
| BAC | Buy | Bank of America Corp | $43,966,000 | -5.4% | 1,784,318 | +13.1% | 1.06% | +7.3% |
| HD | Buy | Home Depot Inc/The | $43,746,000 | -6.1% | 254,605 | +13.2% | 1.05% | +6.6% |
| UNH | Sell | UnitedHealth Group Inc | $43,729,000 | -13.9% | 175,532 | -8.1% | 1.05% | -2.4% |
| PFE | Sell | Pfizer Inc | $43,573,000 | -12.3% | 998,238 | -11.5% | 1.05% | -0.6% |
| MA | Buy | Mastercard Inccl a | $40,747,000 | +10.3% | 215,995 | +30.2% | 0.98% | +25.2% |
| AVGO | Buy | Broadcom Inc | $39,572,000 | +138.4% | 155,625 | +131.3% | 0.95% | +169.9% |
| BA | Sell | Boeing Co/The | $38,437,000 | -16.8% | 119,185 | -4.1% | 0.92% | -5.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $38,409,000 | -30.0% | 37,088 | -19.3% | 0.92% | -20.7% |
| WFC | Buy | Wells Fargo & Co | $37,446,000 | -9.4% | 812,625 | +3.4% | 0.90% | +2.7% |
| MRK | Sell | Merck & Co Inc | $34,942,000 | -20.1% | 457,299 | -25.8% | 0.84% | -9.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $34,109,000 | +7.0% | 167,052 | +12.2% | 0.82% | +21.3% |
| CMCSA | Buy | Comcast Corpcl a | $33,996,000 | +18.1% | 998,400 | +22.8% | 0.82% | +33.8% |
| AMGN | Buy | Amgen Inc | $33,420,000 | +1.7% | 171,673 | +8.3% | 0.80% | +15.4% |
| VZ | Sell | Verizon Communications Inc | $31,962,000 | -22.4% | 568,508 | -26.3% | 0.77% | -11.9% |
| NFLX | Buy | Netflix Inc | $31,818,000 | +18.1% | 118,874 | +65.0% | 0.76% | +33.8% |
| DIS | Buy | Walt Disney Co/The | $31,638,000 | +2.5% | 288,533 | +9.3% | 0.76% | +16.2% |
| PYPL | Buy | PayPal Holdings Inc | $31,511,000 | +59.7% | 374,732 | +66.8% | 0.76% | +81.1% |
| MDT | Buy | Medtronic PLC | $29,808,000 | +14.9% | 327,708 | +24.2% | 0.72% | +30.4% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $29,682,000 | -38.2% | 97 | -35.3% | 0.71% | -29.8% |
| PG | Sell | Procter & Gamble Co/The | $29,382,000 | -16.9% | 319,652 | -24.8% | 0.71% | -5.7% |
| DWDP | Buy | DowDuPont Inc | $28,866,000 | +21.1% | 539,748 | +45.7% | 0.69% | +37.2% |
| KO | Sell | Coca-Cola Co/The | $28,610,000 | -21.1% | 604,215 | -23.1% | 0.69% | -10.5% |
| CRM | Buy | salesforce.com Inc | $28,572,000 | +31.8% | 208,602 | +53.0% | 0.69% | +49.5% |
| LVS | Buy | Las Vegas Sands Corp | $27,582,000 | +1073.2% | 529,914 | +1237.0% | 0.66% | +1224.0% |
| T | Sell | AT&T Inc | $26,508,000 | -43.1% | 928,794 | -33.1% | 0.64% | -35.5% |
| NKE | Buy | NIKE Inccl b | $25,890,000 | -8.1% | 349,199 | +5.0% | 0.62% | +4.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $25,103,000 | +342.5% | 72,903 | +346.3% | 0.60% | +402.5% |
| C | Sell | Citigroup Inc | $25,019,000 | -34.9% | 480,577 | -10.3% | 0.60% | -26.2% |
| ADBE | Buy | Adobe Inc | $24,989,000 | +17.1% | 110,453 | +39.8% | 0.60% | +32.7% |
| ABT | Buy | Abbott Laboratories | $24,804,000 | +24.7% | 342,926 | +26.5% | 0.60% | +41.6% |
| ORCL | Sell | Oracle Corp | $24,818,000 | -13.5% | 549,683 | -1.2% | 0.60% | -1.8% |
| PEP | Sell | PepsiCo Inc | $24,607,000 | -11.6% | 222,728 | -10.6% | 0.59% | +0.2% |
| HON | Sell | Honeywell International Inc | $23,134,000 | -42.1% | 175,099 | -27.0% | 0.56% | -34.3% |
| ABBV | Sell | AbbVie Inc | $22,267,000 | -6.7% | 241,529 | -4.2% | 0.54% | +5.9% |
| NVDA | Buy | NVIDIA Corp | $21,618,000 | -21.3% | 161,932 | +65.7% | 0.52% | -10.7% |
| UNP | Sell | Union Pacific Corp | $21,183,000 | -18.1% | 153,241 | -3.5% | 0.51% | -6.9% |
| TSLA | Buy | Tesla Inc | $21,067,000 | +274.4% | 63,301 | +197.9% | 0.51% | +325.2% |
| UPS | Buy | United Parcel Service Inccl b | $20,952,000 | +64.8% | 214,825 | +97.2% | 0.50% | +87.0% |
| WMT | Sell | Walmart Inc | $20,666,000 | -9.7% | 221,861 | -9.0% | 0.50% | +2.3% |
| MCD | Sell | McDonald's Corp | $20,521,000 | -12.1% | 115,567 | -17.2% | 0.49% | -0.2% |
| MPC | Buy | Marathon Petroleum Corp | $20,494,000 | -13.0% | 347,296 | +17.9% | 0.49% | -1.4% |
| EOG | Buy | EOG Resources Inc | $20,355,000 | +12.0% | 233,399 | +63.8% | 0.49% | +27.0% |
| IBM | Buy | International Business Machines Corp | $20,332,000 | -12.7% | 178,873 | +16.2% | 0.49% | -1.0% |
| YUM | Buy | Yum! Brands Inc | $19,726,000 | +303.6% | 214,605 | +299.1% | 0.47% | +360.2% |
| TXN | Buy | Texas Instruments Inc | $19,666,000 | +22.9% | 208,110 | +39.5% | 0.47% | +39.2% |
| CSX | New | CSX Corp | $19,344,000 | – | 311,353 | +100.0% | 0.46% | – |
| URI | Buy | United Rentals Inc | $19,166,000 | +219.6% | 186,932 | +410.1% | 0.46% | +262.2% |
| SPY | Buy | SPY - SPDR S&P 500 ETF TRUSTtr unit | $19,010,000 | +29.8% | 76,461 | +51.8% | 0.46% | +47.4% |
| ACN | Buy | Accenture PLC | $18,846,000 | -16.0% | 133,650 | +1.4% | 0.45% | -4.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,879,000 | -5.5% | 84,359 | +3.1% | 0.45% | +7.1% |
| CME | Buy | CME Group Inc | $18,677,000 | +31.3% | 99,284 | +18.8% | 0.45% | +49.2% |
| LNG | Buy | Cheniere Energy Inc | $18,393,000 | +28.5% | 310,741 | +50.9% | 0.44% | +45.9% |
| NEE | Sell | NextEra Energy Inc | $18,025,000 | +1.9% | 103,699 | -1.7% | 0.43% | +15.8% |
| LLY | Sell | Eli Lilly & Co | $17,732,000 | -4.4% | 153,234 | -11.3% | 0.43% | +8.4% |
| DE | New | Deere & Co | $17,552,000 | – | 117,666 | +100.0% | 0.42% | – |
| MO | Sell | Altria Group Inc | $17,466,000 | -22.7% | 353,635 | -5.6% | 0.42% | -12.5% |
| VOO | Buy | VOO - VANGUARD S&P 500 ETF | $17,418,000 | +50.7% | 76,323 | +76.4% | 0.42% | +70.6% |
| CAT | Sell | Caterpillar Inc | $17,254,000 | -29.2% | 135,782 | -15.1% | 0.41% | -19.8% |
| MDLZ | Sell | Mondelez International Inccl a | $17,251,000 | -21.3% | 430,958 | -15.5% | 0.41% | -10.8% |
| MMM | Sell | 3M Co | $17,081,000 | -17.9% | 89,644 | -9.2% | 0.41% | -6.8% |
| SBUX | Buy | Starbucks Corp | $16,788,000 | +25.7% | 260,679 | +10.9% | 0.40% | +42.4% |
| GE | Buy | General Electric Co | $16,351,000 | +17.1% | 2,159,994 | +74.7% | 0.39% | +32.8% |
| AXP | Sell | American Express Co | $16,169,000 | -13.3% | 169,632 | -3.2% | 0.39% | -1.8% |
| QCOM | Buy | QUALCOMM Inc | $15,738,000 | -14.0% | 276,543 | +8.9% | 0.38% | -2.3% |
| ANTM | Sell | Anthem Inc | $15,664,000 | -48.4% | 59,641 | -46.2% | 0.38% | -41.5% |
| ADP | Buy | Automatic Data Processing Inc | $15,622,000 | +44.5% | 119,140 | +66.0% | 0.38% | +63.8% |
| GILD | Buy | Gilead Sciences Inc | $15,516,000 | -17.8% | 248,060 | +1.4% | 0.37% | -6.8% |
| COP | Sell | ConocoPhillips | $15,164,000 | -25.8% | 243,206 | -7.9% | 0.36% | -15.9% |
| WDAY | Buy | Workday Inccl a | $15,115,000 | +171.5% | 94,660 | +148.2% | 0.36% | +207.6% |
| XLNX | New | Xilinx Inc | $14,787,000 | – | 173,615 | +100.0% | 0.36% | – |
| SLB | Buy | Schlumberger Ltd | $14,372,000 | +4.4% | 398,343 | +76.3% | 0.34% | +18.6% |
| DHR | Buy | Danaher Corp | $14,318,000 | +10.4% | 138,844 | +16.4% | 0.34% | +25.5% |
| SWK | New | Stanley Black & Decker Inc | $14,156,000 | – | 118,219 | +100.0% | 0.34% | – |
| COST | Buy | Costco Wholesale Corp | $14,125,000 | -12.6% | 69,340 | +0.8% | 0.34% | -0.9% |
| LMT | Sell | Lockheed Martin Corp | $14,028,000 | -49.9% | 53,574 | -33.8% | 0.34% | -43.2% |
| BSX | Sell | Boston Scientific Corp | $13,876,000 | -16.1% | 392,648 | -8.6% | 0.33% | -4.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $13,813,000 | -14.3% | 265,741 | +2.3% | 0.33% | -2.6% |
| MS | Buy | Morgan Stanley | $13,605,000 | +36.9% | 343,133 | +60.8% | 0.33% | +55.7% |
| AON | Buy | Aon PLC | $13,270,000 | +57.9% | 91,289 | +67.0% | 0.32% | +79.2% |
| USB | Sell | US Bancorp | $13,149,000 | -24.0% | 287,731 | -12.2% | 0.32% | -13.7% |
| BKNG | Sell | Booking Holdings Inc | $13,065,000 | -23.4% | 7,585 | -11.8% | 0.31% | -13.0% |
| AMAT | Buy | Applied Materials Inc | $13,009,000 | +143.9% | 397,331 | +187.9% | 0.31% | +176.1% |
| AJG | Buy | Arthur J Gallagher & Co | $12,926,000 | +451.2% | 175,389 | +456.8% | 0.31% | +520.0% |
| VRSK | Buy | Verisk Analytics Inc | $12,894,000 | +37.9% | 118,248 | +52.5% | 0.31% | +56.6% |
| ZTS | Sell | Zoetis Inccl a | $12,734,000 | -24.4% | 148,861 | -19.1% | 0.31% | -14.3% |
| ADI | Buy | Analog Devices Inc | $12,596,000 | +132.6% | 146,759 | +150.6% | 0.30% | +162.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $12,391,000 | -11.2% | 74,774 | +3.3% | 0.30% | +1.0% |
| PANW | Buy | Palo Alto Networks Inc | $12,375,000 | +320.1% | 65,703 | +402.3% | 0.30% | +379.0% |
| LOW | Sell | Lowe's Cos Inc | $12,050,000 | -42.1% | 130,467 | -28.1% | 0.29% | -34.5% |
| UBS | Buy | UBS Group AG | $11,664,000 | -16.7% | 938,212 | +6.4% | 0.28% | -5.4% |
| ALL | Buy | Allstate Corp/The | $11,638,000 | +103.7% | 140,846 | +143.3% | 0.28% | +130.6% |
| ISRG | Buy | Intuitive Surgical Inc | $11,501,000 | -11.7% | 24,015 | +5.8% | 0.28% | 0.0% |
| IVV | Buy | IVV - ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,470,000 | -8.0% | 46,003 | +8.0% | 0.28% | +4.2% |
| IR | Sell | Ingersoll-Rand PLC | $11,463,000 | -13.1% | 125,652 | -2.6% | 0.28% | -1.4% |
| ITW | New | Illinois Tool Works Inc | $11,423,000 | – | 90,167 | +100.0% | 0.27% | – |
| FIS | Buy | Fidelity National Information Services Inc | $11,209,000 | +93.9% | 109,298 | +106.2% | 0.27% | +120.5% |
| TWTR | Buy | Twitter Inc | $11,107,000 | +241.5% | 386,459 | +238.2% | 0.27% | +287.0% |
| ECL | Buy | Ecolab Inc | $10,892,000 | +16.0% | 73,917 | +23.4% | 0.26% | +31.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $10,900,000 | -31.8% | 65,252 | -8.4% | 0.26% | -22.5% |
| INTU | Buy | Intuit Inc | $10,727,000 | +5.7% | 54,495 | +22.1% | 0.26% | +20.0% |
| SYK | Sell | Stryker Corp | $10,736,000 | -44.3% | 68,489 | -36.8% | 0.26% | -36.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $10,756,000 | +14.1% | 28,798 | +23.5% | 0.26% | +29.0% |
| RF | Buy | Regions Financial Corp | $10,726,000 | +71.6% | 801,641 | +135.3% | 0.26% | +95.5% |
| GLW | Buy | Corning Inc | $10,711,000 | +16.7% | 354,555 | +36.3% | 0.26% | +32.5% |
| AMT | Sell | American Tower Corp | $10,720,000 | +6.1% | 67,768 | -2.5% | 0.26% | +20.1% |
| ETN | Buy | Eaton Corp PLC | $10,706,000 | -20.4% | 155,921 | +0.5% | 0.26% | -9.8% |
| CXO | Buy | Concho Resources Inc | $10,677,000 | -3.2% | 103,873 | +43.8% | 0.26% | +9.4% |
| SPGI | Buy | S&P Global Inc | $10,658,000 | +33.3% | 62,714 | +53.3% | 0.26% | +51.5% |
| WP | Sell | Worldpay Inccl a | $10,623,000 | -50.4% | 138,985 | -34.3% | 0.26% | -43.7% |
| CVS | Sell | CVS Health Corp | $10,629,000 | -33.0% | 162,230 | -19.5% | 0.26% | -24.1% |
| PM | Sell | Philip Morris International Inc | $10,556,000 | -56.7% | 158,120 | -47.1% | 0.25% | -50.8% |
| NSC | Sell | Norfolk Southern Corp | $10,488,000 | -44.6% | 70,136 | -33.1% | 0.25% | -37.2% |
| MLM | New | Martin Marietta Materials Inc | $10,303,000 | – | 59,948 | +100.0% | 0.25% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $10,262,000 | -23.8% | 74,866 | -8.4% | 0.25% | -13.7% |
| OXY | New | Occidental Petroleum Corp | $10,212,000 | – | 166,369 | +100.0% | 0.24% | – |
| UTX | Sell | United Technologies Corp | $10,145,000 | -67.8% | 95,277 | -57.7% | 0.24% | -63.4% |
| PRU | Buy | Prudential Financial Inc | $10,108,000 | +25.7% | 123,945 | +56.2% | 0.24% | +42.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $10,079,000 | +20.8% | 97,175 | +53.1% | 0.24% | +36.7% |
| MSI | Sell | Motorola Solutions Inc | $9,982,000 | -15.0% | 86,771 | -3.9% | 0.24% | -3.6% |
| PHM | New | PulteGroup Inc | $9,959,000 | – | 383,177 | +100.0% | 0.24% | – |
| HUM | Sell | Humana Inc | $9,919,000 | -42.4% | 34,624 | -32.0% | 0.24% | -34.8% |
| SCHW | Buy | Charles Schwab Corp/The | $9,817,000 | +4.6% | 236,388 | +23.9% | 0.24% | +18.6% |
| CHTR | Sell | Charter Communications Inccl a | $9,734,000 | -22.8% | 34,158 | -11.7% | 0.23% | -12.4% |
| TMUS | Buy | T-Mobile US Inc | $9,626,000 | +27.4% | 151,334 | +40.5% | 0.23% | +44.4% |
| HPQ | Buy | HP Inc | $9,474,000 | -7.9% | 463,067 | +16.0% | 0.23% | +4.6% |
| ATVI | Buy | Activision Blizzard Inc | $9,438,000 | -5.9% | 202,659 | +68.1% | 0.23% | +7.1% |
| SHW | Buy | Sherwin-Williams Co/The | $8,898,000 | +6.2% | 22,616 | +22.9% | 0.21% | +20.9% |
| TJX | Buy | TJX Cos Inc/The | $8,879,000 | -49.7% | 198,455 | +26.0% | 0.21% | -43.0% |
| NRG | Buy | NRG Energy Inc | $8,755,000 | +47.6% | 221,085 | +39.4% | 0.21% | +66.7% |
| NOW | Buy | ServiceNow Inc | $8,742,000 | +59.7% | 49,099 | +75.5% | 0.21% | +81.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $8,381,000 | -33.9% | 71,684 | -23.0% | 0.20% | -25.0% |
| NOC | New | Northrop Grumman Corp | $8,311,000 | – | 33,937 | +100.0% | 0.20% | – |
| CI | New | Cigna Corp | $8,054,000 | – | 42,406 | +100.0% | 0.19% | – |
| ADSK | Buy | Autodesk Inc | $8,020,000 | -6.4% | 62,357 | +13.7% | 0.19% | +6.6% |
| BLK | Buy | BlackRock Inc | $7,995,000 | -16.2% | 20,352 | +0.5% | 0.19% | -5.0% |
| JPST | New | JPST - JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $7,964,000 | – | 158,895 | +100.0% | 0.19% | – |
| AIZ | New | Assurant Inc | $7,937,000 | – | 88,740 | +100.0% | 0.19% | – |
| TSCO | New | Tractor Supply Co | $7,835,000 | – | 93,903 | +100.0% | 0.19% | – |
| EXC | Sell | Exelon Corp | $7,728,000 | -38.9% | 171,356 | -40.9% | 0.19% | -30.6% |
| AFL | Sell | Aflac Inc | $7,609,000 | -38.0% | 167,015 | -35.9% | 0.18% | -29.6% |
| MU | Buy | Micron Technology Inc | $7,601,000 | +3.6% | 239,542 | +47.6% | 0.18% | +18.1% |
| TSS | Buy | Total System Services Inc | $7,492,000 | +52.1% | 92,166 | +84.7% | 0.18% | +73.1% |
| WLTW | New | Willis Towers Watson PLC | $7,442,000 | – | 49,004 | +100.0% | 0.18% | – |
| APD | Buy | Air Products & Chemicals Inc | $7,336,000 | +6.3% | 45,836 | +10.9% | 0.18% | +20.5% |
| D | Buy | Dominion Energy Inc | $7,228,000 | +49.2% | 101,142 | +46.7% | 0.17% | +68.9% |
| ILMN | Buy | Illumina Inc | $7,197,000 | -16.7% | 23,995 | +2.0% | 0.17% | -5.5% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $7,069,000 | +37.0% | 54,332 | +53.0% | 0.17% | +56.0% |
| GM | Buy | General Motors Co | $7,096,000 | +14.0% | 212,136 | +14.7% | 0.17% | +28.8% |
| LYB | Buy | LyondellBasell Industries NV | $7,080,000 | +10.1% | 85,138 | +35.7% | 0.17% | +25.0% |
| FLT | Sell | FleetCor Technologies Inc | $7,029,000 | -31.0% | 37,847 | -15.4% | 0.17% | -21.8% |
| CELG | Sell | Celgene Corp | $6,929,000 | -40.8% | 108,107 | -17.3% | 0.17% | -33.1% |
| FCX | Buy | Freeport-McMoRan Inccl b | $6,876,000 | +62.9% | 666,904 | +119.9% | 0.16% | +85.4% |
| AIG | Buy | American International Group Inc | $6,847,000 | -6.9% | 173,746 | +25.8% | 0.16% | +5.1% |
| RJF | Buy | Raymond James Financial Inc | $6,819,000 | +170.2% | 91,640 | +234.2% | 0.16% | +209.4% |
| AGN | Sell | Allergan PLC | $6,779,000 | -52.2% | 50,717 | -31.8% | 0.16% | -45.7% |
| SPG | Sell | Simon Property Group Inc | $6,804,000 | -52.5% | 40,501 | -50.0% | 0.16% | -46.2% |
| HES | Buy | Hess Corp | $6,784,000 | -26.5% | 167,499 | +29.9% | 0.16% | -16.4% |
| XLY | Buy | XLY - CONSUMER DISCRETIONARY SELTsbi cons discr | $6,753,000 | +283.9% | 68,505 | +356.4% | 0.16% | +337.8% |
| HPE | New | Hewlett Packard Enterprise Co | $6,763,000 | – | 511,936 | +100.0% | 0.16% | – |
| MRO | Sell | Marathon Oil Corp | $6,728,000 | -51.8% | 469,173 | -21.7% | 0.16% | -45.1% |
| RTN | New | Raytheon Co | $6,700,000 | – | 43,690 | +100.0% | 0.16% | – |
| CL | Sell | Colgate-Palmolive Co | $6,653,000 | -57.6% | 111,774 | -52.3% | 0.16% | -51.8% |
| BIIB | Sell | Biogen Inc | $6,677,000 | -58.0% | 22,190 | -50.7% | 0.16% | -52.4% |
| PCAR | Buy | PACCAR Inc | $6,598,000 | +16.3% | 115,463 | +38.8% | 0.16% | +31.7% |
| TGT | Sell | Target Corp | $6,542,000 | -58.3% | 98,979 | -44.3% | 0.16% | -52.7% |
| KMB | Sell | Kimberly-Clark Corp | $6,418,000 | -22.5% | 56,327 | -22.7% | 0.15% | -12.0% |
| GWW | Sell | WW Grainger Inc | $6,247,000 | -21.4% | 22,125 | -0.5% | 0.15% | -10.7% |
| VHT | New | Vanguard Health Care ETFhealth car etf | $6,225,000 | – | 38,758 | +100.0% | 0.15% | – |
| UAL | Buy | United Continental Holdings Inc | $6,125,000 | +22.1% | 73,152 | +29.9% | 0.15% | +38.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $6,066,000 | -27.1% | 95,558 | -11.5% | 0.15% | -17.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $6,027,000 | +493.2% | 505,642 | +642.5% | 0.14% | +559.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $6,002,000 | +14.9% | 61,374 | +52.7% | 0.14% | +29.7% |
| EMR | Sell | Emerson Electric Co | $5,961,000 | -60.7% | 99,770 | -49.7% | 0.14% | -55.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,913,000 | -51.2% | 86,535 | -47.9% | 0.14% | -44.7% |
| AME | Sell | AMETEK Inc | $5,835,000 | -34.0% | 86,189 | -22.9% | 0.14% | -25.1% |
| COF | Sell | Capital One Financial Corp | $5,685,000 | -45.3% | 75,207 | -31.4% | 0.14% | -37.7% |
| TXT | Buy | Textron Inc | $5,725,000 | -35.3% | 124,483 | +0.6% | 0.14% | -26.7% |
| WM | Sell | Waste Management Inc | $5,690,000 | -10.5% | 63,940 | -9.2% | 0.14% | +1.5% |
| IP | New | International Paper Co | $5,611,000 | – | 139,030 | +100.0% | 0.14% | – |
| CCI | Sell | Crown Castle International Corp | $5,618,000 | -32.1% | 51,716 | -30.5% | 0.14% | -22.9% |
| PPG | Buy | PPG Industries Inc | $5,564,000 | -1.0% | 54,428 | +5.7% | 0.13% | +12.6% |
| HCA | New | HCA Healthcare Inc | $5,527,000 | – | 44,410 | +100.0% | 0.13% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $5,462,000 | -15.6% | 64,949 | -1.7% | 0.13% | -4.4% |
| NTAP | Buy | NetApp Inc | $5,406,000 | +25.7% | 90,598 | +81.0% | 0.13% | +42.9% |
| MOS | New | Mosaic Co/The | $5,189,000 | – | 177,648 | +100.0% | 0.12% | – |
| XLF | Buy | XLF - FINANCIAL SELECT SECTOR SPDRsbi int-finl | $5,175,000 | +53.7% | 218,285 | +78.8% | 0.12% | +74.6% |
| COG | New | Cabot Oil & Gas Corp | $5,165,000 | – | 231,100 | +100.0% | 0.12% | – |
| STZ | Buy | Constellation Brands Inccl a | $5,107,000 | -6.1% | 31,755 | +25.9% | 0.12% | +7.0% |
| PH | Buy | Parker-Hannifin Corp | $5,048,000 | -18.4% | 33,849 | +0.6% | 0.12% | -7.6% |
| ROST | Sell | Ross Stores Inc | $5,041,000 | -58.8% | 60,588 | -51.0% | 0.12% | -53.3% |
| FISV | Sell | Fiserv Inc | $4,993,000 | -47.2% | 67,948 | -40.8% | 0.12% | -40.0% |
| AAP | New | Advance Auto Parts Inc | $4,985,000 | – | 31,662 | +100.0% | 0.12% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $4,898,000 | -48.6% | 119,546 | -36.9% | 0.12% | -41.6% |
| SYY | Sell | Sysco Corp | $4,889,000 | -36.1% | 78,020 | -25.3% | 0.12% | -27.8% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $4,730,000 | +39.7% | 93,236 | +65.8% | 0.11% | +58.3% |
| F | Buy | Ford Motor Co | $4,616,000 | -11.6% | 603,439 | +6.8% | 0.11% | 0.0% |
| PGR | Sell | Progressive Corp/The | $4,612,000 | -31.3% | 76,447 | -19.1% | 0.11% | -21.8% |
| UDR | New | UDR Inc | $4,595,000 | – | 115,984 | +100.0% | 0.11% | – |
| VGT | New | Vanguard Information Technologinf tech etf | $4,596,000 | – | 27,548 | +100.0% | 0.11% | – |
| ESS | Sell | Essex Property Trust Inc | $4,520,000 | -21.9% | 18,434 | -21.4% | 0.11% | -10.7% |
| AAXJ | Buy | iShares MSCI All Country Asiamsci ac asia etf | $4,523,000 | +1238.2% | 71,157 | +1388.3% | 0.11% | +1457.1% |
| HRS | Sell | Harris Corp | $4,400,000 | -68.1% | 32,674 | -59.9% | 0.11% | -63.7% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $4,304,000 | -60.3% | 89,453 | -61.8% | 0.10% | -55.2% |
| PBW | Invesco WilderHill Clean Energy ETFwilderhil clan | $4,062,000 | -13.7% | 189,896 | 0.0% | 0.10% | -2.0% | |
| ECH | Buy | ECH - ISHARES MSCI CHILE ETFmsci chile etf | $4,098,000 | +16.9% | 99,162 | +28.2% | 0.10% | +32.4% |
| MCHP | Sell | Microchip Technology Inc | $3,975,000 | -34.5% | 55,274 | -28.2% | 0.10% | -26.4% |
| EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $3,930,000 | -71.8% | 102,991 | -75.1% | 0.09% | -68.1% |
| VOX | New | Vanguard Communication Service | $3,794,000 | – | 51,222 | +100.0% | 0.09% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $3,787,000 | -12.6% | 72,762 | -11.3% | 0.09% | -1.1% |
| TD | Sell | Toronto-Dominion Bank/The | $3,704,000 | -39.8% | 74,472 | -26.5% | 0.09% | -31.5% |
| VFH | New | Vanguard Financials ETFfinancials etf | $3,205,000 | – | 53,990 | +100.0% | 0.08% | – |
| FTI | Sell | TechnipFMC PLC | $3,151,000 | -37.6% | 156,035 | -2.8% | 0.08% | -29.0% |
| MSCI | Buy | MSCI Inc | $3,103,000 | +30.8% | 21,046 | +57.4% | 0.08% | +50.0% |
| DG | Sell | Dollar General Corp | $3,037,000 | -37.9% | 28,101 | -37.2% | 0.07% | -29.8% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $3,060,000 | -42.1% | 210,756 | -29.9% | 0.07% | -34.8% |
| WRB | New | WR Berkley Corp | $3,026,000 | – | 40,944 | +100.0% | 0.07% | – |
| NTRS | Sell | Northern Trust Corp | $2,931,000 | -43.5% | 35,062 | -31.0% | 0.07% | -36.4% |
| TRI | New | Thomson Reuters Corp | $2,780,000 | – | 57,534 | +100.0% | 0.07% | – |
| RACE | Sell | Ferrari NV | $2,688,000 | -38.9% | 27,053 | -15.3% | 0.06% | -30.1% |
| STX | Seagate Technology PLC | $2,721,000 | -18.5% | 70,500 | 0.0% | 0.06% | -8.5% | |
| IDXX | Sell | IDEXX Laboratories Inc | $2,646,000 | -56.7% | 14,222 | -41.9% | 0.06% | -50.4% |
| RY | Sell | Royal Bank of Canada | $2,608,000 | -18.3% | 38,089 | -4.5% | 0.06% | -7.4% |
| USMV | Buy | USMV - ISHARES EDGE MSCI MIN VOL USmin vol usa etf | $2,629,000 | +125.1% | 50,613 | +147.2% | 0.06% | +152.0% |
| WY | Sell | Weyerhaeuser Co | $2,552,000 | -43.8% | 116,728 | -17.0% | 0.06% | -36.5% |
| XLK | New | Technology Select Sector SPDRtechnology | $2,559,000 | – | 41,289 | +100.0% | 0.06% | – |
| RMD | Sell | ResMed Inc | $2,451,000 | -67.7% | 21,527 | -67.3% | 0.06% | -63.4% |
| DELL | New | Dell Technologies Inccl c | $2,226,000 | – | 45,559 | +100.0% | 0.05% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $2,172,000 | – | 16,559 | +100.0% | 0.05% | – |
| BMO | Sell | Bank of Montreal | $2,172,000 | -28.1% | 33,228 | -9.3% | 0.05% | -18.8% |
| AMTD | Buy | TD Ameritrade Holding Corp | $2,114,000 | -5.2% | 43,187 | +2.3% | 0.05% | +8.5% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $2,125,000 | -32.0% | 34,122 | -19.8% | 0.05% | -22.7% |
| GHG | GreenTree Hospitality Group Ltdsponsored ads | $2,142,000 | +2.3% | 164,864 | 0.0% | 0.05% | +15.9% | |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $2,139,000 | +55.2% | 36,238 | +79.5% | 0.05% | +75.9% |
| XLE | New | XLE - ENERGY SELECT SECTOR SPDRenergy | $2,135,000 | – | 37,265 | +100.0% | 0.05% | – |
| EXR | Buy | Extra Space Storage Inc | $2,082,000 | +50.0% | 23,006 | +43.7% | 0.05% | +72.4% |
| EWT | Buy | iShares MSCI Taiwan ETFmsci taiwan etf | $1,980,000 | +34.2% | 62,526 | +59.8% | 0.05% | +54.8% |
| JHG | Buy | Janus Henderson Group PLC | $1,929,000 | +52.9% | 93,100 | +98.9% | 0.05% | +70.4% |
| PACW | Buy | PacWest Bancorp | $1,857,000 | +28.2% | 55,800 | +83.6% | 0.04% | +45.2% |
| XLU | Buy | XLU - UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,882,000 | +145.4% | 35,589 | +144.3% | 0.04% | +181.2% |
| IYJ | New | iShares U.S. Industrials ETFus industrials | $1,749,000 | – | 13,606 | +100.0% | 0.04% | – |
| VLO | Buy | Valero Energy Corp | $1,729,000 | +32.2% | 23,061 | +100.5% | 0.04% | +50.0% |
| AYR | Aircastle Ltd | $1,724,000 | -21.3% | 100,000 | 0.0% | 0.04% | -10.9% | |
| FHI | Federated Investors Inccl b | $1,654,000 | +10.0% | 62,300 | 0.0% | 0.04% | +25.0% | |
| CNHI | Buy | CNH Industrial NV | $1,658,000 | -22.9% | 184,471 | +3.1% | 0.04% | -13.0% |
| GIS | Sell | General Mills Inc | $1,627,000 | -82.2% | 41,784 | -80.4% | 0.04% | -79.8% |
| BKH | Black Hills Corp | $1,620,000 | +8.1% | 25,800 | 0.0% | 0.04% | +21.9% | |
| ENB | Buy | Enbridge Inc | $1,564,000 | +13.7% | 50,311 | +18.1% | 0.04% | +31.0% |
| DBA | Invesco DB Agriculture Fundagriculture fd | $1,586,000 | +0.2% | 93,602 | 0.0% | 0.04% | +11.8% | |
| POR | Portland General Electric Co | $1,544,000 | +0.5% | 33,671 | 0.0% | 0.04% | +12.1% | |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $1,555,000 | +51.6% | 44,363 | +77.2% | 0.04% | +68.2% |
| QGEN | Buy | QIAGEN NV | $1,485,000 | -7.5% | 43,710 | +3.2% | 0.04% | +5.9% |
| BNS | Sell | Bank of Nova Scotia/The | $1,456,000 | -50.6% | 29,185 | -41.0% | 0.04% | -43.5% |
| CNI | Sell | Canadian National Railway Co | $1,405,000 | -19.7% | 18,965 | -2.8% | 0.03% | -8.1% |
| EWQ | Buy | iShares MSCI France ETFmsci france etf | $1,433,000 | +169.4% | 54,183 | +219.9% | 0.03% | +209.1% |
| KSS | Sell | Kohl's Corp | $1,374,000 | -74.0% | 20,704 | -70.8% | 0.03% | -70.5% |
| CIEN | New | Ciena Corp | $1,382,000 | – | 40,741 | +100.0% | 0.03% | – |
| PKG | Packaging Corp of America | $1,377,000 | -23.9% | 16,500 | 0.0% | 0.03% | -13.2% | |
| BBT | BB&T Corp | $1,386,000 | -10.8% | 32,000 | 0.0% | 0.03% | 0.0% | |
| HSY | Hershey Co/The | $1,340,000 | +5.1% | 12,500 | 0.0% | 0.03% | +18.5% | |
| HEDJ | Sell | HEDJ - WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $1,330,000 | -30.0% | 23,693 | -21.2% | 0.03% | -20.0% |
| OMC | Omnicom Group Inc | $1,348,000 | +7.7% | 18,400 | 0.0% | 0.03% | +18.5% | |
| ORI | Old Republic International Corp | $1,329,000 | -8.1% | 64,600 | 0.0% | 0.03% | +3.2% | |
| XLI | New | Industrial Select Sector SPDRsbi int-inds | $1,299,000 | – | 20,173 | +100.0% | 0.03% | – |
| UMPQ | Umpqua Holdings Corp | $1,286,000 | -23.6% | 80,900 | 0.0% | 0.03% | -13.9% | |
| PETS | Buy | PetMed Express Inc | $1,310,000 | +100.3% | 56,300 | +184.3% | 0.03% | +121.4% |
| MGA | Buy | Magna International Inc | $1,280,000 | +22.5% | 28,190 | +41.7% | 0.03% | +40.9% |
| LM | Legg Mason Inc | $1,230,000 | -18.3% | 48,200 | 0.0% | 0.03% | -6.2% | |
| ES | Eversource Energy | $1,236,000 | +5.9% | 19,000 | 0.0% | 0.03% | +20.0% | |
| VIPS | Vipshop Holdings Ltdsponsored adr | $1,225,000 | -12.5% | 224,400 | 0.0% | 0.03% | -3.3% | |
| IPAR | New | Inter Parfums Inc | $1,198,000 | – | 18,269 | +100.0% | 0.03% | – |
| IVZ | Invesco Ltd | $1,152,000 | -26.8% | 68,800 | 0.0% | 0.03% | -15.2% | |
| XEL | Xcel Energy Inc | $1,168,000 | +4.4% | 23,700 | 0.0% | 0.03% | +16.7% | |
| XLV | XLV - HEALTH CARE SELECT SECTORsbi healthcare | $1,171,000 | -10.4% | 13,731 | 0.0% | 0.03% | 0.0% | |
| FAF | First American Financial Corp | $1,107,000 | -13.4% | 24,800 | 0.0% | 0.03% | 0.0% | |
| JWN | Nordstrom Inc | $1,142,000 | -22.0% | 24,500 | 0.0% | 0.03% | -12.9% | |
| DTE | DTE Energy Co | $1,114,000 | +1.1% | 10,100 | 0.0% | 0.03% | +17.4% | |
| ETM | Entercom Communications Corpcl a | $1,141,000 | -27.7% | 199,900 | 0.0% | 0.03% | -18.2% | |
| MET | Sell | MetLife Inc | $1,109,000 | -87.8% | 27,000 | -86.1% | 0.03% | -85.9% |
| SU | Sell | Suncor Energy Inc | $1,124,000 | -40.9% | 40,216 | -18.2% | 0.03% | -32.5% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $1,127,000 | -79.2% | 22,852 | -73.2% | 0.03% | -76.5% |
| ERUS | New | iShares MSCI Russia ETFmsci russia etf | $1,118,000 | – | 36,309 | +100.0% | 0.03% | – |
| PAG | Penske Automotive Group Inc | $1,093,000 | -14.9% | 27,100 | 0.0% | 0.03% | -3.7% | |
| CNK | Cinemark Holdings Inc | $1,067,000 | -10.9% | 29,800 | 0.0% | 0.03% | +4.0% | |
| EWG | Buy | iShares MSCI Germany ETFmsci germany etf | $1,057,000 | +40.6% | 41,872 | +65.5% | 0.02% | +56.2% |
| WSM | Williams-Sonoma Inc | $1,039,000 | -23.3% | 20,600 | 0.0% | 0.02% | -13.8% | |
| PNM | PNM Resources Inc | $1,027,000 | +4.2% | 25,000 | 0.0% | 0.02% | +19.0% | |
| PBCT | People's United Financial Inc | $1,027,000 | -15.8% | 71,200 | 0.0% | 0.02% | -3.8% | |
| VALE | New | Vale SAadr | $1,027,000 | – | 77,870 | +100.0% | 0.02% | – |
| SR | Spire Inc | $1,007,000 | +0.7% | 13,600 | 0.0% | 0.02% | +14.3% | |
| CATY | New | Cathay General Bancorp | $996,000 | – | 29,700 | +100.0% | 0.02% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $1,007,000 | – | 110,157 | +100.0% | 0.02% | – |
| RCI | Buy | Rogers Communications Inccl b | $991,000 | +108.6% | 19,322 | +109.1% | 0.02% | +140.0% |
| CMA | Sell | Comerica Inc | $996,000 | -76.4% | 14,500 | -69.0% | 0.02% | -73.0% |
| VFC | Sell | VF Corp | $1,006,000 | -91.4% | 14,100 | -88.7% | 0.02% | -90.3% |
| ASB | New | Associated Banc-Corp | $940,000 | – | 47,500 | +100.0% | 0.02% | – |
| TRP | Buy | TransCanada Corp | $914,000 | +11.9% | 25,583 | +26.6% | 0.02% | +29.4% |
| CAKE | Cheesecake Factory Inc/The | $896,000 | -18.8% | 20,600 | 0.0% | 0.02% | -4.3% | |
| AFG | American Financial Group Inc/OH | $923,000 | -18.5% | 10,200 | 0.0% | 0.02% | -8.3% | |
| EWH | EWH - ISHARES MSCI HONG KONG ETFmsci hong kg etf | $934,000 | -5.4% | 41,282 | 0.0% | 0.02% | +4.8% | |
| CPB | Campbell Soup Co | $920,000 | -10.0% | 27,900 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP Inc | $875,000 | -6.2% | 9,400 | 0.0% | 0.02% | +5.0% | |
| FNB | FNB Corp/PA | $875,000 | -22.6% | 88,900 | 0.0% | 0.02% | -12.5% | |
| SWX | Southwest Gas Holdings Inc | $887,000 | -3.3% | 11,600 | 0.0% | 0.02% | +10.5% | |
| FULT | Fulton Financial Corp | $872,000 | -6.9% | 56,300 | 0.0% | 0.02% | +5.0% | |
| XLP | New | Consumer Staples Select Sectorsbi cons stpls | $870,000 | – | 17,129 | +100.0% | 0.02% | – |
| SNA | New | Snap-on Inc | $814,000 | – | 5,600 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc | $853,000 | – | 16,400 | +100.0% | 0.02% | – |
| MSM | MSC Industrial Direct Co Inccl a | $838,000 | -12.7% | 10,900 | 0.0% | 0.02% | 0.0% | |
| HBI | Hanesbrands Inc | $851,000 | -32.0% | 67,900 | 0.0% | 0.02% | -23.1% | |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $843,000 | -36.6% | 21,996 | -26.4% | 0.02% | -28.6% |
| GRPU | Granite Real Estate Investment Trustunit 99/99/9999 | $792,000 | -9.1% | 20,300 | 0.0% | 0.02% | +5.6% | |
| FNF | Fidelity National Financial Inc | $795,000 | -20.2% | 25,300 | 0.0% | 0.02% | -9.5% | |
| CMI | Cummins Inc | $775,000 | -8.5% | 5,800 | 0.0% | 0.02% | +5.6% | |
| NTR | Sell | Nutrien Ltd | $805,000 | -38.0% | 17,139 | -23.8% | 0.02% | -29.6% |
| VLY | Valley National Bancorp | $781,000 | -21.0% | 87,900 | 0.0% | 0.02% | -9.5% | |
| HAS | Sell | Hasbro Inc | $772,000 | -85.2% | 9,500 | -80.9% | 0.02% | -82.7% |
| STI | Sell | SunTrust Banks Inc | $752,000 | -87.5% | 14,900 | -83.4% | 0.02% | -85.8% |
| BOH | Bank of Hawaii Corp | $767,000 | -14.8% | 11,400 | 0.0% | 0.02% | -5.3% | |
| CNQ | Buy | Canadian Natural Resources Ltd | $752,000 | -20.5% | 31,151 | +7.5% | 0.02% | -10.0% |
| GEF | Greif Inccl a | $746,000 | -30.9% | 20,100 | 0.0% | 0.02% | -21.7% | |
| EWW | Sell | iShares MSCI Mexico ETFmsci mexico etf | $760,000 | -35.0% | 18,483 | -19.0% | 0.02% | -28.0% |
| PFS | Provident Financial Services Inc | $750,000 | -1.8% | 31,100 | 0.0% | 0.02% | +12.5% | |
| RS | Reliance Steel & Aluminum Co | $762,000 | -16.5% | 10,700 | 0.0% | 0.02% | -5.3% | |
| VIS | New | Vanguard Industrials ETFindustrial etf | $766,000 | – | 6,359 | +100.0% | 0.02% | – |
| JWA | John Wiley & Sons Inccl a | $747,000 | -22.5% | 15,900 | 0.0% | 0.02% | -10.0% | |
| GATX | GATX Corp | $701,000 | -18.2% | 9,900 | 0.0% | 0.02% | -5.6% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $721,000 | -93.7% | 19,525 | -92.5% | 0.02% | -93.0% |
| MAN | ManpowerGroup Inc | $700,000 | -24.6% | 10,800 | 0.0% | 0.02% | -15.0% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $717,000 | -45.6% | 9,624 | -31.6% | 0.02% | -39.3% |
| LCII | LCI Industries | $721,000 | -19.4% | 10,800 | 0.0% | 0.02% | -10.5% | |
| R | Ryder System Inc | $722,000 | -34.1% | 15,000 | 0.0% | 0.02% | -26.1% | |
| GOLD | New | Barrick Gold Corp | $660,000 | – | 48,857 | +100.0% | 0.02% | – |
| TSN | Tyson Foods Inccl a | $684,000 | -10.2% | 12,800 | 0.0% | 0.02% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $667,000 | -32.6% | 3,757 | -19.8% | 0.02% | -23.8% |
| XLB | New | Materials Select Sector SPDR Fsbi materials | $680,000 | – | 13,465 | +100.0% | 0.02% | – |
| PFG | Principal Financial Group Inc | $680,000 | -24.6% | 15,400 | 0.0% | 0.02% | -15.8% | |
| DECK | New | Deckers Outdoor Corp | $653,000 | – | 5,102 | +100.0% | 0.02% | – |
| NUE | Sell | Nucor Corp | $684,000 | -82.6% | 13,200 | -78.7% | 0.02% | -80.7% |
| MCHI | New | iShares MSCI China ETFmsci china etf | $652,000 | – | 12,390 | +100.0% | 0.02% | – |
| MFC | Buy | Manulife Financial Corp | $670,000 | -19.0% | 47,219 | +2.0% | 0.02% | -11.1% |
| KEY | Sell | KeyCorp | $624,000 | -84.9% | 42,200 | -79.7% | 0.02% | -83.0% |
| MINI | Mobile Mini Inc | $638,000 | -27.6% | 20,100 | 0.0% | 0.02% | -21.1% | |
| INGR | Ingredion Inc | $631,000 | -12.8% | 6,900 | 0.0% | 0.02% | 0.0% | |
| ILF | Buy | iShares Latin America 40 ETFlatn amer 40 etf | $620,000 | +217.9% | 20,163 | +223.8% | 0.02% | +275.0% |
| SHOP | Buy | Shopify Inccl a | $612,000 | +86.6% | 4,426 | +121.3% | 0.02% | +114.3% |
| SJM | JM Smucker Co/The | $617,000 | -8.9% | 6,600 | 0.0% | 0.02% | +7.1% | |
| GIB | Buy | CGI Group Inccl a sub vtg | $637,000 | +3.6% | 10,409 | +9.0% | 0.02% | +15.4% |
| EWP | Sell | iShares MSCI Spain ETFmsci spain etf | $571,000 | -22.4% | 21,344 | -14.2% | 0.01% | -12.5% |
| FTS | New | Fortis Inc/Canada | $559,000 | – | 16,774 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp | $546,000 | -93.8% | 7,700 | -92.3% | 0.01% | -93.1% |
| GMF | New | SPDR S&P Emerging Asia Pacificasia pacif etf | $552,000 | – | 6,292 | +100.0% | 0.01% | – |
| PBA | Buy | Pembina Pipeline Corp | $561,000 | +19.9% | 18,894 | +37.0% | 0.01% | +30.0% |
| PAM | New | PAMPA ENERGIA SAspons adr lvl i | $542,000 | – | 14,892 | +100.0% | 0.01% | – |
| EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $538,000 | – | 17,060 | +100.0% | 0.01% | – |
| WCN | Sell | Waste Connections Inc | $560,000 | -32.0% | 7,546 | -27.0% | 0.01% | -23.5% |
| STBZ | State Bank Financial Corp | $557,000 | -28.5% | 25,800 | 0.0% | 0.01% | -18.8% | |
| FNV | New | Franco-Nevada Corp | $558,000 | – | 7,955 | +100.0% | 0.01% | – |
| WCHN | Buy | WCHN - WISDOMTREE ICBCCS SP 500icbccs s&p china | $500,000 | +155.1% | 21,419 | +188.7% | 0.01% | +200.0% |
| SLF | Sell | Sun Life Financial Inc | $480,000 | -76.3% | 14,476 | -71.6% | 0.01% | -72.1% |
| GLOB | New | GLOBANT SA | $512,000 | – | 8,500 | +100.0% | 0.01% | – |
| IEV | Buy | IEV - ISHARES EUROPE ETFeurope etf | $501,000 | +67.6% | 12,835 | +93.5% | 0.01% | +100.0% |
| EWU | Buy | EWU - ISHARES MSCI UNITED KINGDOMmsci uk etf new | $508,000 | +7.2% | 17,281 | +24.5% | 0.01% | +20.0% |
| BMA | New | BANCO MACRO SAspon adr b | $476,000 | – | 8,950 | +100.0% | 0.01% | – |
| YPF | New | YPF SAspon adr cl d | $470,000 | – | 32,029 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.A.sp adr 10 sh b | $474,000 | – | 14,585 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE SAsponsored adr | $441,000 | – | 45,683 | +100.0% | 0.01% | – |
| ACCO | ACCO Brands Corp | $431,000 | -40.1% | 63,600 | 0.0% | 0.01% | -33.3% | |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $416,000 | +91.7% | 8,559 | +122.0% | 0.01% | +100.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $405,000 | +60.7% | 10,367 | +76.5% | 0.01% | +100.0% |
| BBAR | New | BBVA BANCOMERsponsored adr | $430,000 | – | 33,581 | +100.0% | 0.01% | – |
| EWD | New | iShares MSCI Sweden ETFmsci sweden etf | $389,000 | – | 13,789 | +100.0% | 0.01% | – |
| SPEM | New | SPDR Portfolio Emerging Marketportfolio emg mk | $382,000 | – | 11,800 | +100.0% | 0.01% | – |
| BBJP | New | BBJP - JPMORGAN BETABUILDERS JAPANbetbuld japan | $328,000 | – | 15,500 | +100.0% | 0.01% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $313,000 | +645.2% | 7,700 | +741.5% | 0.01% | +700.0% |
| DBEU | Sell | DBEU - XTRACKERS MSCI EUROPE HEDGEDxtrack msci eurp | $315,000 | -71.3% | 12,535 | -67.4% | 0.01% | -65.2% |
| QSR | New | Restaurant Brands International Inc | $331,000 | – | 6,338 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro SAsponsored adr | $310,000 | – | 23,800 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS INTERNACIONALspon adr b | $309,000 | – | 19,388 | +100.0% | 0.01% | – |
| TECK | Buy | Teck Resources Ltdcl b | $298,000 | +3.8% | 13,825 | +16.1% | 0.01% | +16.7% |
| EWN | New | iShares MSCI Netherlands ETFmsci netherl etf | $231,000 | – | 8,765 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S.A.sponsored adr | $258,000 | – | 25,577 | +100.0% | 0.01% | – |
| BHC | Buy | Bausch Health Cos Inc | $211,000 | -13.2% | 11,420 | +20.4% | 0.01% | 0.0% |
| BAP | New | Credicorp Ltd | $208,000 | – | 938 | +100.0% | 0.01% | – |
| EDEN | New | iShares MSCI Denmark ETFmsci denmark etf | $223,000 | – | 3,920 | +100.0% | 0.01% | – |
| EWI | New | iShares MSCI Italy ETFmsci italy etf | $197,000 | – | 8,150 | +100.0% | 0.01% | – |
| FEP | Sell | First Trust Europe AlphaDEX Fueurope alphadex | $208,000 | -86.7% | 6,720 | -83.6% | 0.01% | -84.8% |
| TEO | New | TELECOM ARGENTINAspon adr rep b | $221,000 | – | 13,851 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS I | $226,000 | – | 26,111 | +100.0% | 0.01% | – |
| BBEU | New | JPMorgan BetaBuilders Europe Ebetbuld europe | $164,000 | – | 7,670 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $187,000 | – | 2,430 | +100.0% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $156,000 | -23.9% | 6,134 | -3.4% | 0.00% | 0.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $163,000 | – | 4,889 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $173,000 | – | 2,497 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $166,000 | – | 23,183 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $181,000 | – | 14,216 | +100.0% | 0.00% | – |
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $130,000 | -0.8% | 1,330 | 0.0% | 0.00% | 0.0% | |
| SSRM | New | SSR Mining Inc | $135,000 | – | 11,195 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $110,000 | – | 2,950 | +100.0% | 0.00% | – |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $131,000 | -1.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EPU | EPU - ISHARES MSCI PERU ETFmsci peru etf | $118,000 | -4.8% | 3,352 | 0.0% | 0.00% | 0.0% | |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETFemerging mkts hi | $127,000 | -2.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LEMB | iShares JP Morgan EM Local Currency Bond ETFjp morgan em etf | $125,000 | 0.0% | 2,910 | 0.0% | 0.00% | 0.0% | |
| PIN | New | PIN - INVESCO INDIA EXCHANGE-TRADEindia etf | $131,000 | – | 5,425 | +100.0% | 0.00% | – |
| FEM | Sell | FEM - FIRST TRUST EMERGING MARKETSemerg mkt alph | $110,000 | -40.5% | 4,828 | -34.5% | 0.00% | -25.0% |
| FDN | New | First Trust Dow Jones Internetdj internt idx | $121,000 | – | 1,040 | +100.0% | 0.00% | – |
| ECA | Sell | Encana Corp | $128,000 | -66.7% | 22,203 | -24.3% | 0.00% | -62.5% |
| CRESY | New | Cresud Sacifsponsored adr | $136,000 | – | 10,429 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $139,000 | – | 19,694 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $134,000 | – | 4,999 | +100.0% | 0.00% | – |
| CAAP | New | CORP AMERICA AIRPORTS SA | $122,000 | – | 17,534 | +100.0% | 0.00% | – |
| BSAC | Sell | BSAC - BANCO SANTANDER-CHILE-ADR | $111,000 | -65.5% | 3,735 | -62.9% | 0.00% | -57.1% |
| DB | Sell | Deutsche Bank AGnamen akt | $78,000 | -93.3% | 9,834 | -90.4% | 0.00% | -92.0% |
| FEUZ | New | First Trust Eurozone AlphaDEXeuro alphadex | $70,000 | – | 2,050 | +100.0% | 0.00% | – |
| GGB | New | Gerdau SAspon adr rep pfd | $96,000 | – | 25,600 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $84,000 | – | 2,775 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $87,000 | – | 4,468 | +100.0% | 0.00% | – |
| FEMS | FEMS - FIRST TRUST EMERGING MARKETSem sml cp alph | $101,000 | -11.4% | 3,164 | 0.0% | 0.00% | 0.0% | |
| DEO | New | Diageo PLCspon adr new | $81,000 | – | 570 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REPRESENTACIONES SAglobl dep rcpt | $44,000 | – | 3,240 | +100.0% | 0.00% | – |
| BAK | New | Braskem SAsp adr pfd a | $38,000 | – | 1,568 | +100.0% | 0.00% | – |
| IRCP | New | IRSA Propiedade Comerciales SAsponsored adr | $62,000 | – | 3,062 | +100.0% | 0.00% | – |
| SQM | Sell | SQM - QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $57,000 | -53.7% | 1,497 | -44.5% | 0.00% | -66.7% |
| KIM | Sell | Kimco Realty Corp | $28,000 | -99.3% | 1,909 | -99.2% | 0.00% | -98.8% |
| EDN | New | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.Aspon adr | $48,000 | – | 1,720 | +100.0% | 0.00% | – |
| MNST | Sell | Monster Beverage Corp | $53,000 | -98.4% | 1,083 | -98.2% | 0.00% | -98.6% |
| CA | Exit | CA Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -32,420 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -6,170 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -3,553 | -100.0% | -0.01% | – |
| FLN | Exit | FLN - FIRST TRUST LATIN AMERICAlatin amer alp | $0 | – | -18,340 | -100.0% | -0.01% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -30,031 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -23,806 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -10,996 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -17,105 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -26,231 | -100.0% | -0.01% | – |
| QABA | Exit | QABA - FIRST TRUST NASDAQ ABA CBIF | $0 | – | -11,283 | -100.0% | -0.01% | – |
| TU | Exit | TELUS Corp | $0 | – | -18,705 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -35,300 | -100.0% | -0.02% | – |
| BEST | Exit | BEST Incsponsored ads | $0 | – | -138,125 | -100.0% | -0.02% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -26,700 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -44,500 | -100.0% | -0.02% | – |
| SJW | Exit | SJW Group | $0 | – | -13,700 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -13,300 | -100.0% | -0.02% | – |
| HYG | Exit | HYG - ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $0 | – | -11,173 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -29,400 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -25,300 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -18,600 | -100.0% | -0.02% | – |
| EE | Exit | El Paso Electric Co | $0 | – | -18,500 | -100.0% | -0.02% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -20,338 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -7,400 | -100.0% | -0.02% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -40,219 | -100.0% | -0.02% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -24,863 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -11,914 | -100.0% | -0.02% | – |
| HNI | Exit | HNI Corp | $0 | – | -27,500 | -100.0% | -0.03% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -13,500 | -100.0% | -0.03% | – |
| AET | Exit | Aetna Inc | $0 | – | -6,277 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFblomberg brc inv | $0 | – | -46,615 | -100.0% | -0.03% | – |
| XTL | Exit | XTL - SPDR S&P TELECOM ETF | $0 | – | -22,304 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -35,533 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -37,100 | -100.0% | -0.04% | – |
| NI | Exit | NiSource Inc | $0 | – | -82,626 | -100.0% | -0.04% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -27,234 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -52,613 | -100.0% | -0.05% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -48,178 | -100.0% | -0.05% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -32,445 | -100.0% | -0.05% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -26,972 | -100.0% | -0.06% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -61,153 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -16,635 | -100.0% | -0.06% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -43,589 | -100.0% | -0.06% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -463,648 | -100.0% | -0.06% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -37,112 | -100.0% | -0.06% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -62,987 | -100.0% | -0.06% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -32,683 | -100.0% | -0.07% | – |
| KR | Exit | Kroger Co/The | $0 | – | -112,860 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -39,222 | -100.0% | -0.07% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -23,209 | -100.0% | -0.08% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -21,733 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -50,659 | -100.0% | -0.08% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -94,823 | -100.0% | -0.08% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -134,190 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -28,065 | -100.0% | -0.08% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -34,550 | -100.0% | -0.08% | – |
| ETR | Exit | Entergy Corp | $0 | – | -47,696 | -100.0% | -0.08% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -40,834 | -100.0% | -0.09% | – |
| L | Exit | Loews Corp | $0 | – | -80,593 | -100.0% | -0.09% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -141,102 | -100.0% | -0.09% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -34,376 | -100.0% | -0.09% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -15,852 | -100.0% | -0.09% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -30,544 | -100.0% | -0.09% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -116,225 | -100.0% | -0.09% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -49,193 | -100.0% | -0.09% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -54,382 | -100.0% | -0.09% | – |
| AES | Exit | AES Corp/VA | $0 | – | -316,499 | -100.0% | -0.09% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -149,304 | -100.0% | -0.10% | – |
| KMX | Exit | CarMax Inc | $0 | – | -62,264 | -100.0% | -0.10% | – |
| PPL | Exit | PPL Corp | $0 | – | -163,980 | -100.0% | -0.10% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -67,804 | -100.0% | -0.10% | – |
| PSA | Exit | Public Storage | $0 | – | -23,892 | -100.0% | -0.10% | – |
| DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -49,893 | -100.0% | -0.10% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -236,264 | -100.0% | -0.11% | – |
| MCO | Exit | Moody's Corp | $0 | – | -31,491 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -28,952 | -100.0% | -0.11% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -45,638 | -100.0% | -0.12% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -12,814 | -100.0% | -0.12% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -43,368 | -100.0% | -0.12% | – |
| CE | Exit | Celanese Corp | $0 | – | -50,953 | -100.0% | -0.12% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -91,737 | -100.0% | -0.13% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -79,925 | -100.0% | -0.13% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -22,415 | -100.0% | -0.13% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -111,150 | -100.0% | -0.13% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -44,139 | -100.0% | -0.14% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -82,678 | -100.0% | -0.14% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -91,884 | -100.0% | -0.15% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -15,791 | -100.0% | -0.15% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -339,123 | -100.0% | -0.15% | – |
| PX | Exit | Praxair Inc | $0 | – | -45,549 | -100.0% | -0.16% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -83,813 | -100.0% | -0.16% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -83,553 | -100.0% | -0.16% | – |
| EIX | Exit | Edison International | $0 | – | -112,509 | -100.0% | -0.16% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -139,313 | -100.0% | -0.16% | – |
| PLD | Exit | Prologis Inc | $0 | – | -113,829 | -100.0% | -0.16% | – |
| SO | Exit | Southern Co/The | $0 | – | -178,958 | -100.0% | -0.16% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -21,332 | -100.0% | -0.18% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -106,583 | -100.0% | -0.18% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -67,516 | -100.0% | -0.18% | – |
| CI | Exit | Cigna Corp | $0 | – | -46,896 | -100.0% | -0.21% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -90,230 | -100.0% | -0.22% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -184,490 | -100.0% | -0.23% | – |
| CB | Exit | Chubb Ltd | $0 | – | -91,444 | -100.0% | -0.26% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -164,479 | -100.0% | -0.28% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -38,933 | -100.0% | -0.31% | – |
| FDX | Exit | FedEx Corp | $0 | – | -77,793 | -100.0% | -0.40% | – |
| ANDV | Exit | Andeavor | $0 | – | -128,193 | -100.0% | -0.42% | – |
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 2019-02-14
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.