$5.53 Billion is the total value of Zurich Insurance Group Ltd/FI's 246 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $263,118,000 | +29.9% | 1,668,473 | +14.5% | 4.76% | +23.9% |
| AAPL | Sell | Apple Inc | $245,177,000 | +22.0% | 834,929 | -7.0% | 4.43% | +16.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $214,696,000 | +98.6% | 160,294 | +81.1% | 3.88% | +89.4% |
| FB | Buy | Facebook Inccl a | $200,384,000 | +153.3% | 976,290 | +119.7% | 3.62% | +141.5% |
| AMZN | Buy | Amazon.com Inc | $186,223,000 | +45.2% | 100,779 | +36.4% | 3.37% | +38.5% |
| V | Buy | Visa Inc | $162,694,000 | +172.8% | 865,856 | +149.8% | 2.94% | +160.3% |
| NKE | Buy | NIKE Inccl b | $129,518,000 | +401.6% | 1,278,433 | +365.0% | 2.34% | +378.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $125,802,000 | +416.1% | 387,238 | +362.7% | 2.27% | +392.2% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $113,502,000 | +1334.0% | 549,542 | +1281.2% | 2.05% | +1268.0% |
| JNJ | Buy | Johnson & Johnson | $113,460,000 | +93.2% | 777,815 | +71.3% | 2.05% | +84.1% |
| JPM | Buy | JPMorgan Chase & Co | $110,016,000 | +30.4% | 789,208 | +10.1% | 1.99% | +24.3% |
| UNH | Buy | UnitedHealth Group Inc | $98,718,000 | +170.6% | 335,800 | +100.1% | 1.78% | +157.9% |
| MDT | Buy | Medtronic PLC | $97,500,000 | +129.0% | 859,412 | +119.3% | 1.76% | +118.5% |
| BAC | Buy | Bank of America Corp | $90,555,000 | +94.3% | 2,571,132 | +61.0% | 1.64% | +85.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1unit ser 1 | $89,603,000 | +11.1% | 421,461 | -1.4% | 1.62% | +5.9% |
| ADBE | Buy | Adobe Inc | $84,073,000 | +244.5% | 254,914 | +188.5% | 1.52% | +228.3% |
| MA | Buy | Mastercard Inccl a | $83,677,000 | +65.7% | 280,242 | +50.7% | 1.51% | +58.1% |
| MRK | Buy | Merck & Co Inc | $76,279,000 | +35.9% | 838,688 | +25.8% | 1.38% | +29.6% |
| PG | Buy | Procter & Gamble Co/The | $75,266,000 | +5.5% | 602,611 | +5.0% | 1.36% | +0.6% |
| TXN | Buy | Texas Instruments Inc | $70,934,000 | +157.6% | 552,920 | +159.5% | 1.28% | +145.6% |
| WFC | Buy | Wells Fargo & Co | $70,174,000 | +84.5% | 1,304,342 | +73.0% | 1.27% | +76.0% |
| AMGN | Buy | Amgen Inc | $67,947,000 | +100.4% | 281,854 | +60.9% | 1.23% | +91.0% |
| BKNG | Buy | Booking Holdings Inc | $66,140,000 | +318.8% | 32,205 | +300.3% | 1.20% | +300.0% |
| TGT | Buy | Target Corp | $64,739,000 | +199.2% | 504,942 | +149.5% | 1.17% | +185.4% |
| C | Buy | Citigroup Inc | $61,944,000 | +77.9% | 775,365 | +53.8% | 1.12% | +69.7% |
| ABBV | Buy | AbbVie Inc | $59,829,000 | +169.4% | 675,728 | +130.4% | 1.08% | +157.0% |
| AVGO | Buy | Broadcom Inc | $57,808,000 | +143.5% | 182,924 | +112.7% | 1.04% | +132.2% |
| LOW | Buy | Lowe's Cos Inc | $57,470,000 | +87.9% | 479,879 | +72.5% | 1.04% | +79.1% |
| ADI | Buy | Analog Devices Inc | $57,148,000 | +520.4% | 480,882 | +483.3% | 1.03% | +490.3% |
| ACN | Buy | Accenture PLC | $53,575,000 | +149.0% | 254,429 | +127.4% | 0.97% | +137.5% |
| GNRC | New | Generac Holdings Inc | $51,863,000 | – | 515,585 | +100.0% | 0.94% | – |
| ABT | Buy | Abbott Laboratories | $51,335,000 | +81.5% | 591,014 | +74.8% | 0.93% | +73.1% |
| ADP | Buy | Automatic Data Processing Inc | $50,806,000 | +313.7% | 297,985 | +291.7% | 0.92% | +294.4% |
| ICE | Buy | Intercontinental Exchange Inc | $49,554,000 | +349.7% | 535,433 | +348.4% | 0.90% | +328.7% |
| KO | Buy | Coca-Cola Co/The | $48,363,000 | +24.3% | 873,762 | +22.3% | 0.87% | +18.6% |
| WMT | Buy | Walmart Inc | $48,120,000 | +11.8% | 404,910 | +11.6% | 0.87% | +6.6% |
| INTC | Sell | Intel Corp | $48,081,000 | +13.8% | 803,356 | -2.0% | 0.87% | +8.5% |
| LIN | Sell | Linde PLC | $48,027,000 | -24.0% | 224,725 | -31.1% | 0.87% | -27.5% |
| CMCSA | Sell | Comcast Corpcl a | $46,027,000 | -13.9% | 1,023,510 | -13.6% | 0.83% | -17.9% |
| INTU | Buy | Intuit Inc | $45,037,000 | +271.9% | 171,944 | +277.6% | 0.81% | +253.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $45,009,000 | +7.4% | 33,664 | -2.1% | 0.81% | +2.5% |
| DIS | Sell | Walt Disney Co/The | $44,909,000 | +8.3% | 310,507 | -2.4% | 0.81% | +3.3% |
| PEP | Buy | PepsiCo Inc | $44,080,000 | +24.7% | 322,526 | +25.1% | 0.80% | +19.0% |
| FIS | Buy | Fidelity National Information Services Inc | $41,716,000 | +47.7% | 299,923 | +40.9% | 0.75% | +40.7% |
| ZTS | Buy | Zoetis Inccl a | $41,216,000 | +147.5% | 311,419 | +133.0% | 0.74% | +135.8% |
| GPN | Buy | Global Payments Inc | $41,158,000 | +216.3% | 225,448 | +175.5% | 0.74% | +201.2% |
| DHR | Buy | Danaher Corp | $40,748,000 | +87.4% | 265,492 | +76.4% | 0.74% | +78.9% |
| PYPL | Buy | PayPal Holdings Inc | $40,637,000 | +120.5% | 375,681 | +111.1% | 0.74% | +110.6% |
| TJX | Buy | TJX Cos Inc/The | $39,867,000 | +231.1% | 652,922 | +202.3% | 0.72% | +216.2% |
| CVX | Sell | Chevron Corp | $39,648,000 | -28.6% | 329,003 | -29.7% | 0.72% | -31.9% |
| AMT | Buy | American Tower Corp | $39,520,000 | +110.2% | 171,960 | +102.2% | 0.71% | +100.6% |
| FISV | Buy | Fiserv Inc | $37,740,000 | +206.1% | 326,383 | +174.3% | 0.68% | +191.5% |
| USB | Buy | US Bancorp | $37,172,000 | +145.7% | 626,950 | +129.3% | 0.67% | +134.1% |
| CSCO | Sell | Cisco Systems Inc | $36,203,000 | -5.0% | 754,849 | -2.1% | 0.66% | -9.3% |
| HON | Buy | Honeywell International Inc | $35,065,000 | +38.3% | 198,105 | +32.2% | 0.63% | +31.8% |
| CRM | Buy | salesforce.com Inc | $32,737,000 | +49.4% | 201,282 | +36.4% | 0.59% | +42.7% |
| SPGI | Buy | S&P Global Inc | $32,015,000 | +101.0% | 117,249 | +80.3% | 0.58% | +91.7% |
| URI | Buy | United Rentals Inc | $29,930,000 | +663.7% | 179,466 | +470.8% | 0.54% | +631.1% |
| MSCI | Buy | MSCI Inc | $29,872,000 | +424.0% | 115,701 | +341.9% | 0.54% | +400.0% |
| MCO | New | Moody's Corp | $29,543,000 | – | 124,438 | +100.0% | 0.53% | – |
| MDLZ | Buy | Mondelez International Inccl a | $29,297,000 | +4.3% | 531,906 | +4.7% | 0.53% | -0.6% |
| ISRG | Buy | Intuitive Surgical Inc | $28,342,000 | +229.0% | 47,944 | +200.5% | 0.51% | +214.1% |
| PAYX | Buy | Paychex Inc | $28,099,000 | +512.0% | 330,345 | +495.5% | 0.51% | +483.9% |
| RMD | Buy | ResMed Inc | $27,029,000 | +759.2% | 174,413 | +649.0% | 0.49% | +715.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $26,774,000 | +84.4% | 417,103 | +45.7% | 0.48% | +76.0% |
| MCD | Sell | McDonald's Corp | $26,031,000 | -9.9% | 131,731 | -2.1% | 0.47% | -14.1% |
| ICLR | New | ICON PLC | $25,817,000 | – | 149,900 | +100.0% | 0.47% | – |
| A | Buy | Agilent Technologies Inc | $24,626,000 | +500.3% | 288,668 | +439.3% | 0.44% | +470.5% |
| NFLX | Buy | Netflix Inc | $24,486,000 | +68.2% | 75,673 | +39.1% | 0.44% | +60.5% |
| PH | Buy | Parker-Hannifin Corp | $24,168,000 | +2378.8% | 117,421 | +2074.5% | 0.44% | +2327.8% |
| SPY | Buy | SPDR TRUST SERIES Itr unit | $23,759,000 | +119.7% | 73,991 | +103.0% | 0.43% | +109.8% |
| NVDA | Sell | NVIDIA Corp | $23,044,000 | +32.4% | 97,933 | -2.1% | 0.42% | +26.4% |
| PM | Sell | Philip Morris International Inc | $22,507,000 | +9.7% | 264,511 | -2.1% | 0.41% | +4.6% |
| COST | Sell | Costco Wholesale Corp | $22,364,000 | -0.1% | 76,088 | -2.1% | 0.40% | -4.7% |
| UNP | Sell | Union Pacific Corp | $22,155,000 | +9.3% | 122,545 | -2.1% | 0.40% | +4.4% |
| UTX | Sell | United Technologies Corp | $21,181,000 | +7.4% | 141,436 | -2.1% | 0.38% | +2.4% |
| CCI | Buy | Crown Castle International Corp | $20,674,000 | +96.7% | 145,438 | +92.3% | 0.37% | +87.9% |
| EQIX | Buy | Equinix Inc | $20,635,000 | +93.3% | 35,352 | +91.0% | 0.37% | +84.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $20,195,000 | +54.6% | 68,450 | +42.9% | 0.36% | +47.2% |
| ROST | Buy | Ross Stores Inc | $19,903,000 | +105.0% | 170,961 | +93.5% | 0.36% | +95.7% |
| TSCO | Buy | Tractor Supply Co | $19,721,000 | +975.9% | 211,058 | +941.5% | 0.36% | +920.0% |
| MAS | Buy | Masco Corp | $19,559,000 | +233.7% | 407,570 | +189.8% | 0.35% | +218.9% |
| INFO | Buy | IHS Markit Ltd | $19,137,000 | +127.7% | 253,975 | +102.1% | 0.35% | +117.6% |
| EFX | Buy | Equifax Inc | $18,337,000 | +810.9% | 130,869 | +814.5% | 0.33% | +773.7% |
| MAR | Buy | Marriott International Inc/MDcl a | $17,940,000 | +179.6% | 118,468 | +129.6% | 0.32% | +165.6% |
| GE | Buy | General Electric Co | $16,919,000 | +559.1% | 1,516,031 | +428.1% | 0.31% | +524.5% |
| LHX | Sell | L3Harris Technologies Inc | $16,854,000 | -17.0% | 85,179 | -12.5% | 0.30% | -20.8% |
| TRU | Buy | TransUnion | $16,849,000 | +568.9% | 196,810 | +533.7% | 0.30% | +535.4% |
| UBS | Buy | UBS Group AG | $15,239,000 | +20.5% | 1,207,159 | +8.4% | 0.28% | +15.0% |
| AXP | Sell | American Express Co | $15,062,000 | +3.0% | 120,992 | -2.1% | 0.27% | -1.8% |
| CHTR | Sell | Charter Communications Inccl a | $14,822,000 | +15.3% | 30,556 | -2.1% | 0.27% | +9.8% |
| CAT | Sell | Caterpillar Inc | $14,629,000 | -30.3% | 99,061 | -40.4% | 0.26% | -33.7% |
| SBUX | Sell | Starbucks Corp | $14,252,000 | -2.7% | 162,102 | -2.1% | 0.26% | -7.2% |
| APTV | Buy | Aptiv PLC | $14,155,000 | +15.0% | 149,043 | +5.9% | 0.26% | +9.9% |
| WLTW | Sell | Willis Towers Watson PLC | $13,285,000 | +2.7% | 65,788 | -1.9% | 0.24% | -2.0% |
| SYK | Sell | Stryker Corp | $13,013,000 | -18.8% | 61,985 | -16.3% | 0.24% | -22.7% |
| VLO | Buy | Valero Energy Corp | $11,690,000 | +65.7% | 124,831 | +50.8% | 0.21% | +57.5% |
| APO | Sell | Apollo Global Management Inc | $11,358,000 | +24.3% | 238,060 | -1.4% | 0.20% | +18.5% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $10,650,000 | +72.5% | 50,213 | +36.0% | 0.19% | +65.0% |
| KSU | Buy | Kansas City Southern | $10,385,000 | +245.2% | 67,805 | +199.8% | 0.19% | +229.8% |
| XLK | New | Technology Select Sector SPDRtechnology | $10,024,000 | – | 109,699 | +100.0% | 0.18% | – |
| SCHW | Sell | Charles Schwab Corp/The | $9,991,000 | +11.3% | 210,068 | -2.1% | 0.18% | +6.5% |
| AON | Sell | Aon PLC | $9,708,000 | +5.4% | 46,607 | -2.1% | 0.18% | +0.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $7,572,000 | +131.0% | 60,465 | +122.6% | 0.14% | +121.0% |
| AAXJ | Buy | ISHARES MSCI ASIA EX-JAPANmsci ac asia etf | $7,356,000 | +266.9% | 100,412 | +232.2% | 0.13% | +250.0% |
| IVV | Sell | IVV - ISHARES TR S&P 500 INDEX FDcore s&p500 etf | $6,832,000 | -39.2% | 21,186 | -43.7% | 0.12% | -41.8% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $6,317,000 | +159.7% | 80,330 | +139.9% | 0.11% | +147.8% |
| VMC | Sell | Vulcan Materials Co | $6,208,000 | -11.0% | 43,117 | -6.5% | 0.11% | -15.2% |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $5,964,000 | +17.2% | 174,239 | -0.1% | 0.11% | +12.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $5,925,000 | +717.2% | 193,116 | +646.1% | 0.11% | +664.3% |
| CNHI | Buy | CNH Industrial NV | $5,591,000 | +226.6% | 508,773 | +202.7% | 0.10% | +215.6% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATmorningstar wide | $4,969,000 | +2372.1% | 90,338 | +2158.4% | 0.09% | +2150.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Emsci brazil etf | $4,569,000 | +181.9% | 96,800 | +151.6% | 0.08% | +167.7% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $4,485,000 | +60.1% | 302,917 | +40.0% | 0.08% | +52.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $4,428,000 | +101.2% | 74,979 | +93.3% | 0.08% | +90.5% |
| STX | Sell | Seagate Technology PLC | $4,195,000 | -32.5% | 70,500 | -39.0% | 0.08% | -35.6% |
| RACE | Buy | Ferrari NV | $4,200,000 | +139.7% | 25,305 | +122.9% | 0.08% | +130.3% |
| AYR | Aircastle Ltd | $3,201,000 | +42.7% | 100,000 | 0.0% | 0.06% | +34.9% | |
| XLV | Buy | HEALT CARE SELECT SECTORsbi healthcare | $3,092,000 | +170.5% | 30,411 | +139.9% | 0.06% | +154.5% |
| EWU | Buy | ISHARES INC MSCI UNITED KINGDOM INDEX FDmsci uk etf new | $2,983,000 | +224.9% | 88,244 | +202.1% | 0.05% | +217.6% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EURxtrack msci eurp | $2,906,000 | +56.2% | 93,517 | +50.0% | 0.05% | +51.4% |
| ILF | Buy | ISHARES TR S&P LATIN AMERICA 4latn amer 40 etf | $2,853,000 | +87.2% | 84,147 | +74.4% | 0.05% | +79.3% |
| WCHN | Buy | WISDOMTREE ICBCCS S&P CHINA 500icbccs s&p china | $2,526,000 | +105.2% | 86,250 | +82.7% | 0.05% | +100.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $2,432,000 | +600.9% | 40,732 | +595.0% | 0.04% | +528.6% |
| EURN | Sell | Euronav NV | $2,369,000 | -7.4% | 193,112 | -31.2% | 0.04% | -10.4% |
| JHG | Janus Henderson Group PLC | $2,276,000 | +8.8% | 93,100 | 0.0% | 0.04% | +2.5% | |
| KSS | Buy | Kohl's Corp | $2,216,000 | +34.4% | 43,500 | +31.0% | 0.04% | +29.0% |
| ALC | Buy | Alcon Inc | $2,226,000 | -0.3% | 39,335 | +2.8% | 0.04% | -4.8% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbetbuld japan | $2,132,000 | +240.0% | 87,200 | +230.3% | 0.04% | +225.0% |
| PACW | PacWest Bancorp | $2,135,000 | +5.3% | 55,800 | 0.0% | 0.04% | +2.6% | |
| HEDJ | Buy | WISDOMTREE EUROPEO HEDGED EQUeurope hedged eq | $2,039,000 | +117.4% | 28,989 | +108.0% | 0.04% | +105.6% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLmsci chile etf | $2,040,000 | -15.0% | 61,619 | -3.9% | 0.04% | -17.8% |
| GOLD | Sell | Barrick Gold Corp | $2,052,000 | -14.1% | 111,525 | -20.3% | 0.04% | -17.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $1,996,000 | +176.8% | 39,600 | +176.9% | 0.04% | +157.1% |
| JWN | Nordstrom Inc | $1,993,000 | +21.5% | 48,700 | 0.0% | 0.04% | +16.1% | |
| AVLR | Avalara Inc | $1,989,000 | +8.9% | 27,159 | 0.0% | 0.04% | +2.9% | |
| IBM | Sell | International Business Machines Corp | $1,930,000 | -92.2% | 14,400 | -91.6% | 0.04% | -92.6% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FD.msci taiwan etf | $1,886,000 | +123.7% | 45,959 | +98.2% | 0.03% | +112.5% |
| PKG | Packaging Corp of America | $1,848,000 | +5.5% | 16,500 | 0.0% | 0.03% | 0.0% | |
| NEE | Sell | NextEra Energy Inc | $1,816,000 | -94.6% | 7,500 | -94.8% | 0.03% | -94.8% |
| PBCT | People's United Financial Inc | $1,785,000 | +8.1% | 105,600 | 0.0% | 0.03% | +3.2% | |
| FTI | Buy | TechnipFMC PLC | $1,743,000 | -3.0% | 82,128 | +9.7% | 0.03% | -5.9% |
| IPG | Interpublic Group of Cos Inc/The | $1,716,000 | +7.1% | 74,300 | 0.0% | 0.03% | +3.3% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,692,000 | -81.0% | 112,200 | -82.0% | 0.03% | -81.7% |
| EWQ | Buy | ISHARES MSCI FRANCE INDEX FDmsci france etf | $1,646,000 | +187.8% | 50,596 | +166.7% | 0.03% | +172.7% |
| QGEN | Buy | QIAGEN NV | $1,645,000 | +25.9% | 48,106 | +20.5% | 0.03% | +20.0% |
| ES | Sell | Eversource Energy | $1,616,000 | -82.3% | 19,000 | -82.2% | 0.03% | -83.2% |
| DBA | Invesco DB Agriculture Fundagriculture fd | $1,622,000 | +4.4% | 97,922 | 0.0% | 0.03% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $1,580,000 | -53.2% | 32,909 | -55.7% | 0.03% | -54.7% |
| GEF | Greif Inccl a | $1,609,000 | +16.7% | 36,400 | 0.0% | 0.03% | +11.5% | |
| EWY | Buy | ISHARES MSCI KOREA IND.msci sth kor etf | $1,627,000 | +65.5% | 26,286 | +50.7% | 0.03% | +52.6% |
| KEY | Sell | KeyCorp | $1,573,000 | -76.3% | 77,700 | -79.1% | 0.03% | -77.8% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $1,560,000 | -66.1% | 30,700 | -70.9% | 0.03% | -67.8% |
| XEL | Sell | Xcel Energy Inc | $1,505,000 | -80.2% | 23,700 | -79.8% | 0.03% | -81.2% |
| GRPU | Granite Real Estate Investment Trustunit 99/99/9999 | $1,480,000 | +5.0% | 29,100 | 0.0% | 0.03% | 0.0% | |
| OMC | Omnicom Group Inc | $1,491,000 | +3.5% | 18,400 | 0.0% | 0.03% | 0.0% | |
| WSM | Williams-Sonoma Inc | $1,513,000 | +8.1% | 20,600 | 0.0% | 0.03% | 0.0% | |
| SON | Buy | Sonoco Products Co | $1,413,000 | +44.5% | 22,900 | +36.3% | 0.03% | +36.8% |
| AVX | AVX Corp | $1,433,000 | +34.7% | 70,000 | 0.0% | 0.03% | +30.0% | |
| CMC | Commercial Metals Co | $1,412,000 | +28.1% | 63,400 | 0.0% | 0.03% | +23.8% | |
| GPC | Buy | Genuine Parts Co | $1,445,000 | +49.6% | 13,600 | +40.2% | 0.03% | +44.4% |
| HOPE | Hope Bancorp Inc | $1,446,000 | +3.7% | 97,300 | 0.0% | 0.03% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $1,432,000 | +7.5% | 80,900 | 0.0% | 0.03% | +4.0% | |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITYmsci min vol etf | $1,389,000 | -14.6% | 21,223 | -16.4% | 0.02% | -19.4% |
| MFC | Sell | Manulife Financial Corp | $1,356,000 | -6.8% | 66,700 | -15.9% | 0.02% | -10.7% |
| AFG | American Financial Group Inc/OH | $1,371,000 | +1.7% | 12,500 | 0.0% | 0.02% | -3.8% | |
| NUE | Sell | Nucor Corp | $1,401,000 | -66.7% | 24,900 | -69.9% | 0.02% | -68.8% |
| BPFH | New | Boston Private Financial Holdings Inc | $1,360,000 | – | 113,057 | +100.0% | 0.02% | – |
| TD | New | Toronto-Dominion Bank/The | $1,331,000 | – | 23,700 | +100.0% | 0.02% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,345,000 | +57.1% | 17,200 | +70.3% | 0.02% | +50.0% |
| BMO | Bank of Montreal | $1,319,000 | +5.3% | 17,000 | 0.0% | 0.02% | 0.0% | |
| RCI | New | Rogers Communications Inccl b | $1,302,000 | – | 26,200 | +100.0% | 0.02% | – |
| FNB | Sell | FNB Corp/PA | $1,313,000 | -14.4% | 103,400 | -22.3% | 0.02% | -17.2% |
| SNA | Buy | Snap-on Inc | $1,321,000 | +50.6% | 7,800 | +39.3% | 0.02% | +41.2% |
| INGR | Ingredion Inc | $1,292,000 | +13.7% | 13,900 | 0.0% | 0.02% | +4.5% | |
| VLY | Sell | Valley National Bancorp | $1,286,000 | -10.4% | 112,300 | -15.0% | 0.02% | -14.8% |
| ISBC | New | Investors Bancorp Inc | $1,259,000 | – | 105,700 | +100.0% | 0.02% | – |
| PFE | Sell | Pfizer Inc | $1,289,000 | -95.7% | 32,900 | -96.0% | 0.02% | -95.9% |
| ETN | Sell | Eaton Corp PLC | $1,298,000 | -92.7% | 13,700 | -93.6% | 0.02% | -93.2% |
| HUBB | Hubbell Inc | $1,256,000 | +12.4% | 8,500 | 0.0% | 0.02% | +9.5% | |
| RF | Sell | Regions Financial Corp | $1,241,000 | -24.1% | 72,300 | -30.0% | 0.02% | -29.0% |
| MDC | New | MDC Holdings Inc | $1,191,000 | – | 31,200 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES MSCI MEXICOmsci mexico etf | $1,200,000 | +154.8% | 26,687 | +142.2% | 0.02% | +144.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,244,000 | -85.6% | 21,100 | -86.5% | 0.02% | -86.6% |
| MCS | New | Marcus Corp/The | $1,141,000 | – | 35,909 | +100.0% | 0.02% | – |
| VFC | Sell | VF Corp | $1,146,000 | -81.6% | 11,500 | -83.6% | 0.02% | -82.2% |
| CMA | Comerica Inc | $1,184,000 | +8.7% | 16,500 | 0.0% | 0.02% | 0.0% | |
| LCII | LCI Industries | $1,157,000 | +16.6% | 10,800 | 0.0% | 0.02% | +10.5% | |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEX FUNDeurope etf | $1,161,000 | +14.6% | 24,878 | +6.3% | 0.02% | +10.5% |
| EWM | New | ISHARES INC MSCI MALAYSIAmsci mly etf new | $1,160,000 | – | 40,628 | +100.0% | 0.02% | – |
| ERUS | New | MORGAN STANLEY RUSSIAmsci russia etf | $1,135,000 | – | 26,630 | +100.0% | 0.02% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND INDmsci switzerland | $1,103,000 | +363.4% | 27,252 | +331.5% | 0.02% | +300.0% |
| GHG | Sell | GreenTree Hospitality Group Ltdsponsored ads | $1,092,000 | -14.2% | 99,256 | -22.0% | 0.02% | -16.7% |
| GRMN | New | Garmin Ltd | $1,073,000 | – | 11,000 | +100.0% | 0.02% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,055,000 | -75.4% | 7,900 | -80.0% | 0.02% | -76.5% |
| WOR | Worthington Industries Inc | $1,029,000 | +16.9% | 24,400 | 0.0% | 0.02% | +11.8% | |
| KR | Sell | Kroger Co/The | $1,047,000 | -75.9% | 36,100 | -78.6% | 0.02% | -76.8% |
| CMI | Sell | Cummins Inc | $1,038,000 | -79.2% | 5,800 | -81.1% | 0.02% | -80.0% |
| SPTM | Buy | SPDR PORTFOLIO EMERGING MARKportfolio tl stk | $1,065,000 | +414.5% | 28,394 | +369.3% | 0.02% | +375.0% |
| MAN | ManpowerGroup Inc | $1,049,000 | +15.3% | 10,800 | 0.0% | 0.02% | +11.8% | |
| SXT | New | Sensient Technologies Corp | $1,018,000 | – | 15,400 | +100.0% | 0.02% | – |
| TXRH | Texas Roadhouse Inc | $924,000 | +7.3% | 16,400 | 0.0% | 0.02% | +6.2% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $937,000 | -18.3% | 16,119 | -34.7% | 0.02% | -22.7% |
| EWZS | Buy | EWZS-ISHARES MSCI BRAZILbrazil sm-cp etf | $945,000 | +177.1% | 44,620 | +125.4% | 0.02% | +183.3% |
| GD | Sell | General Dynamics Corp | $917,000 | -89.3% | 5,200 | -88.9% | 0.02% | -89.5% |
| MOMO | New | Momo Incadr | $835,000 | – | 24,925 | +100.0% | 0.02% | – |
| GMF | Buy | SPDR S&P MERGING ASIA PACIFasia pacif etf | $744,000 | +60.0% | 7,208 | +44.7% | 0.01% | +44.4% |
| HVT | Haverty Furniture Cos Inc | $609,000 | -0.5% | 30,200 | 0.0% | 0.01% | -8.3% | |
| RGP | Resources Connection Inc | $561,000 | -3.9% | 34,346 | 0.0% | 0.01% | -9.1% | |
| CRI | New | Carter's Inc | $525,000 | – | 4,800 | +100.0% | 0.01% | – |
| EWG | Buy | I SHARE MSCI GERMANY INDEXmsci germany etf | $450,000 | +16.9% | 15,401 | +7.6% | 0.01% | +14.3% |
| FLBR | Buy | FRANKLIN FTSE BRAZIL ETFftse brazil | $354,000 | +98.9% | 12,200 | +79.4% | 0.01% | +100.0% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $234,000 | +21.9% | 3,999 | +11.5% | 0.00% | 0.0% |
| EWI | Buy | ISHARES MSCI ITALY INDEX FDmsci italy etf | $144,000 | +251.2% | 4,910 | +227.3% | 0.00% | +200.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $139,000 | -43.5% | 3,100 | -48.5% | 0.00% | -40.0% |
| XTL | SPDR S&P TELECOM | $187,000 | +3.9% | 2,688 | 0.0% | 0.00% | 0.0% | |
| EWP | Buy | ISHARES MSCI SPAIN INDEX FDmsci spain etf | $119,000 | +54.5% | 4,114 | +49.4% | 0.00% | +100.0% |
| HYG | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $109,000 | +0.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | Logitech International SA | $132,000 | – | 2,789 | +100.0% | 0.00% | – |
| DB | Deutsche Bank AGnamen akt | $76,000 | +2.7% | 9,834 | 0.0% | 0.00% | 0.0% | |
| EZA | New | ISHARES MSCI SOUTH AFRCAmsci sth afr etf | $62,000 | – | 1,267 | +100.0% | 0.00% | – |
| EPP | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $42,000 | +2.4% | 915 | 0.0% | 0.00% | 0.0% | |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPEDmsci peru etf | $0 | – | -2,252 | -100.0% | -0.00% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currency Bond ETFjp morgan em etf | $0 | – | -2,910 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,593 | -100.0% | -0.00% | – |
| HYEM | Exit | VanEck Vectors Emerging Markets High Yield Bond ETFemerging mkts hi | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -1,330 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -3,653 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -16,200 | -100.0% | -0.02% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -23,200 | -100.0% | -0.02% | – |
| EWH | Exit | I SHARE MSCI HONG KONG INDEXmsci hong kg etf | $0 | – | -37,073 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -44,697 | -100.0% | -0.02% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -83,200 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -56,916 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Inc | $0 | – | -14,200 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -22,400 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -10,700 | -100.0% | -0.02% | – |
| MGA | Exit | Magna International Inc | $0 | – | -19,900 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -26,300 | -100.0% | -0.02% | – |
| SR | Exit | Spire Inc | $0 | – | -13,600 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -12,545 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -98,312 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -28,290 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -10,100 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -25,100 | -100.0% | -0.03% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -42,517 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -27,200 | -100.0% | -0.03% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -87,903 | -100.0% | -0.03% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -45,851 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -27,353 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -27,501 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -10,017 | -100.0% | -0.04% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -47,287 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -15,348 | -100.0% | -0.04% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -33,016 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -121,001 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -23,035 | -100.0% | -0.04% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -9,506 | -100.0% | -0.04% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -25,800 | -100.0% | -0.04% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -83,880 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -18,252 | -100.0% | -0.04% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -80,359 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -29,430 | -100.0% | -0.04% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -46,716 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,039 | -100.0% | -0.04% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -9,290 | -100.0% | -0.04% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -14,784 | -100.0% | -0.04% | – |
| TXT | Exit | Textron Inc | $0 | – | -44,735 | -100.0% | -0.04% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -19,067 | -100.0% | -0.04% | – |
| INCY | Exit | Incyte Corp | $0 | – | -29,703 | -100.0% | -0.04% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -67,351 | -100.0% | -0.04% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -32,120 | -100.0% | -0.04% | – |
| NSP | Exit | Insperity Inc | $0 | – | -23,327 | -100.0% | -0.04% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -33,682 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -47,342 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -37,219 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -13,157 | -100.0% | -0.04% | – |
| FMC | Exit | FMC Corp | $0 | – | -27,208 | -100.0% | -0.04% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -13,842 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -191,618 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -251,101 | -100.0% | -0.05% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -81,078 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -27,088 | -100.0% | -0.05% | – |
| KMX | Exit | CarMax Inc | $0 | – | -28,358 | -100.0% | -0.05% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -36,214 | -100.0% | -0.05% | – |
| ARMK | Exit | Aramark | $0 | – | -56,904 | -100.0% | -0.05% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -28,117 | -100.0% | -0.05% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -27,402 | -100.0% | -0.05% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -46,147 | -100.0% | -0.05% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -47,229 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -20,454 | -100.0% | -0.05% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -31,279 | -100.0% | -0.05% | – |
| OC | Exit | Owens Corning | $0 | – | -41,165 | -100.0% | -0.05% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -20,659 | -100.0% | -0.05% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -33,225 | -100.0% | -0.05% | – |
| CE | Exit | Celanese Corp | $0 | – | -21,524 | -100.0% | -0.05% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -10,534 | -100.0% | -0.05% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -173,653 | -100.0% | -0.05% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -22,714 | -100.0% | -0.05% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -27,014 | -100.0% | -0.05% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -9,237 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -69,115 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -144,527 | -100.0% | -0.05% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -30,477 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -112,185 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -26,363 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -8,258 | -100.0% | -0.05% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -92,464 | -100.0% | -0.05% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -48,859 | -100.0% | -0.06% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -83,141 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -4,278 | -100.0% | -0.06% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -71,632 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -14,109 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -47,322 | -100.0% | -0.06% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -45,306 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -29,197 | -100.0% | -0.06% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -25,371 | -100.0% | -0.06% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -21,075 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -21,550 | -100.0% | -0.06% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -73,710 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -121,002 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -15,289 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -44,591 | -100.0% | -0.06% | – |
| DOV | Exit | Dover Corp | $0 | – | -34,250 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -35,117 | -100.0% | -0.06% | – |
| G | Exit | Genpact Ltd | $0 | – | -89,300 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -106,218 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -58,673 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -22,703 | -100.0% | -0.07% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -17,295 | -100.0% | -0.07% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -41,113 | -100.0% | -0.07% | – |
| GLW | Exit | Corning Inc | $0 | – | -123,261 | -100.0% | -0.07% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -37,934 | -100.0% | -0.07% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -28,035 | -100.0% | -0.07% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -13,105 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -24,714 | -100.0% | -0.07% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -238,895 | -100.0% | -0.07% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -66,155 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -4,386 | -100.0% | -0.07% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -39,927 | -100.0% | -0.07% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -68,456 | -100.0% | -0.07% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -134,406 | -100.0% | -0.07% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -32,299 | -100.0% | -0.07% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -13,487 | -100.0% | -0.07% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -53,841 | -100.0% | -0.07% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -47,516 | -100.0% | -0.07% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -25,140 | -100.0% | -0.08% | – |
| STT | Exit | State Street Corp | $0 | – | -66,680 | -100.0% | -0.08% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -14,187 | -100.0% | -0.08% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -20,798 | -100.0% | -0.08% | – |
| BLL | Exit | Ball Corp | $0 | – | -54,749 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -57,932 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -15,141 | -100.0% | -0.08% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -72,159 | -100.0% | -0.08% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -118,077 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -43,656 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -50,475 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -45,300 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -28,834 | -100.0% | -0.08% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -47,026 | -100.0% | -0.08% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -29,025 | -100.0% | -0.08% | – |
| IP | Exit | International Paper Co | $0 | – | -108,344 | -100.0% | -0.09% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -55,986 | -100.0% | -0.09% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -68,820 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -87,024 | -100.0% | -0.09% | – |
| MCK | Exit | McKesson Corp | $0 | – | -33,672 | -100.0% | -0.09% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -21,523 | -100.0% | -0.09% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -80,215 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -36,314 | -100.0% | -0.09% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -34,161 | -100.0% | -0.09% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -41,757 | -100.0% | -0.09% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -40,269 | -100.0% | -0.09% | – |
| VTR | Exit | Ventas Inc | $0 | – | -64,651 | -100.0% | -0.09% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -30,164 | -100.0% | -0.09% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -9,234 | -100.0% | -0.09% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -83,243 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -165,347 | -100.0% | -0.09% | – |
| PVH | Exit | PVH Corp | $0 | – | -55,087 | -100.0% | -0.09% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -62,214 | -100.0% | -0.09% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -4,518 | -100.0% | -0.09% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -51,169 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -20,618 | -100.0% | -0.09% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -190,082 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc | $0 | – | -261,934 | -100.0% | -0.09% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -41,533 | -100.0% | -0.10% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -40,583 | -100.0% | -0.10% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -44,135 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -70,027 | -100.0% | -0.10% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -127,619 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -217,218 | -100.0% | -0.10% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -54,066 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -129,691 | -100.0% | -0.10% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -58,907 | -100.0% | -0.10% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -57,574 | -100.0% | -0.10% | – |
| CPRT | Exit | Copart Inc | $0 | – | -67,948 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -23,869 | -100.0% | -0.10% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -123,762 | -100.0% | -0.11% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -37,767 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -52,092 | -100.0% | -0.11% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -28,363 | -100.0% | -0.11% | – |
| HES | Exit | Hess Corp | $0 | – | -97,416 | -100.0% | -0.11% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -35,823 | -100.0% | -0.11% | – |
| GIS | Exit | General Mills Inc | $0 | – | -107,809 | -100.0% | -0.11% | – |
| EBAY | Exit | eBay Inc | $0 | – | -152,934 | -100.0% | -0.11% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -24,207 | -100.0% | -0.12% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -79,419 | -100.0% | -0.12% | – |
| WELL | Exit | Welltower Inc | $0 | – | -68,123 | -100.0% | -0.12% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -17,491 | -100.0% | -0.12% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -55,455 | -100.0% | -0.12% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -90,989 | -100.0% | -0.12% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -70,616 | -100.0% | -0.12% | – |
| FDX | Exit | FedEx Corp | $0 | – | -43,964 | -100.0% | -0.12% | – |
| DOW | Exit | Dow Inc | $0 | – | -134,403 | -100.0% | -0.12% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -72,186 | -100.0% | -0.12% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -155,465 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Co | $0 | – | -705,911 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T Corp | $0 | – | -122,990 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -147,760 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco Corp | $0 | – | -86,398 | -100.0% | -0.13% | – |
| PSA | Exit | Public Storage | $0 | – | -27,875 | -100.0% | -0.13% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -130,322 | -100.0% | -0.13% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -47,703 | -100.0% | -0.13% | – |
| DG | Exit | Dollar General Corp | $0 | – | -44,886 | -100.0% | -0.14% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -17,819 | -100.0% | -0.14% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -107,944 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -83,069 | -100.0% | -0.14% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -120,397 | -100.0% | -0.14% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -69,122 | -100.0% | -0.14% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -103,346 | -100.0% | -0.14% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -81,942 | -100.0% | -0.14% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -59,397 | -100.0% | -0.15% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -56,910 | -100.0% | -0.15% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -443,469 | -100.0% | -0.15% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -26,012 | -100.0% | -0.15% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -305,712 | -100.0% | -0.15% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -14,412 | -100.0% | -0.15% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -35,989 | -100.0% | -0.15% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -46,850 | -100.0% | -0.15% | – |
| MET | Exit | MetLife Inc | $0 | – | -173,864 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK Inc | $0 | – | -90,522 | -100.0% | -0.16% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -144,270 | -100.0% | -0.16% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -247,734 | -100.0% | -0.16% | – |
| GM | Exit | General Motors Co | $0 | – | -227,353 | -100.0% | -0.16% | – |
| O | Exit | Realty Income Corp | $0 | – | -112,453 | -100.0% | -0.16% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -56,312 | -100.0% | -0.17% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -56,100 | -100.0% | -0.17% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -39,472 | -100.0% | -0.17% | – |
| HUM | Exit | Humana Inc | $0 | – | -34,688 | -100.0% | -0.17% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -89,710 | -100.0% | -0.17% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -299,832 | -100.0% | -0.17% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -94,650 | -100.0% | -0.17% | – |
| DE | Exit | Deere & Co | $0 | – | -54,300 | -100.0% | -0.17% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -20,597 | -100.0% | -0.17% | – |
| CSX | Exit | CSX Corp | $0 | – | -133,223 | -100.0% | -0.18% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -46,956 | -100.0% | -0.18% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -145,761 | -100.0% | -0.18% | – |
| SRE | Exit | Sempra Energy | $0 | – | -64,762 | -100.0% | -0.18% | – |
| AFL | Exit | Aflac Inc | $0 | – | -187,835 | -100.0% | -0.19% | – |
| CI | Exit | Cigna Corp | $0 | – | -65,049 | -100.0% | -0.19% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -26,431 | -100.0% | -0.19% | – |
| RTN | Exit | Raytheon Co | $0 | – | -51,961 | -100.0% | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -502,468 | -100.0% | -0.20% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -57,741 | -100.0% | -0.20% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -143,491 | -100.0% | -0.20% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -169,842 | -100.0% | -0.20% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -44,000 | -100.0% | -0.20% | – |
| MO | Exit | Altria Group Inc | $0 | – | -257,959 | -100.0% | -0.20% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -75,237 | -100.0% | -0.20% | – |
| CME | Exit | CME Group Inc | $0 | – | -50,846 | -100.0% | -0.20% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -246,516 | -100.0% | -0.20% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -83,384 | -100.0% | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -205,819 | -100.0% | -0.22% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -95,802 | -100.0% | -0.22% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -47,256 | -100.0% | -0.23% | – |
| MMM | Exit | 3M Co | $0 | – | -73,458 | -100.0% | -0.23% | – |
| AGN | Exit | Allergan PLC | $0 | – | -72,001 | -100.0% | -0.23% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -58,797 | -100.0% | -0.23% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -301,609 | -100.0% | -0.23% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -147,842 | -100.0% | -0.26% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -148,744 | -100.0% | -0.26% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -320,994 | -100.0% | -0.26% | – |
| CELG | Exit | Celgene Corp | $0 | – | -139,788 | -100.0% | -0.26% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -171,276 | -100.0% | -0.26% | – |
| CB | Exit | Chubb Ltd | $0 | – | -85,866 | -100.0% | -0.26% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -220,608 | -100.0% | -0.26% | – |
| WM | Exit | Waste Management Inc | $0 | – | -126,219 | -100.0% | -0.28% | – |
| MS | Exit | Morgan Stanley | $0 | – | -344,976 | -100.0% | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -151,323 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -206,107 | -100.0% | -0.30% | – |
| SO | Exit | Southern Co/The | $0 | – | -258,518 | -100.0% | -0.30% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -256,609 | -100.0% | -0.31% | – |
| HCP | Exit | HCP Inc | $0 | – | -459,893 | -100.0% | -0.31% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -79,398 | -100.0% | -0.31% | – |
| EXC | Exit | Exelon Corp | $0 | – | -342,274 | -100.0% | -0.31% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -150,898 | -100.0% | -0.32% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -250,905 | -100.0% | -0.34% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -152,999 | -100.0% | -0.35% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -378,668 | -100.0% | -0.36% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -50,433 | -100.0% | -0.37% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -351,350 | -100.0% | -0.40% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -131,969 | -100.0% | -0.43% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -427,363 | -100.0% | -0.45% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -251,743 | -100.0% | -0.46% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -516,604 | -100.0% | -0.52% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -98 | -100.0% | -0.58% | – |
| AIG | Exit | American International Group Inc | $0 | – | -552,394 | -100.0% | -0.58% | – |
| BA | Exit | Boeing Co/The | $0 | – | -93,929 | -100.0% | -0.68% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -723,285 | -100.0% | -0.83% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -197,992 | -100.0% | -0.87% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -683,665 | -100.0% | -0.92% | – |
| T | Exit | AT&T Inc | $0 | – | -1,279,366 | -100.0% | -0.92% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -4,233,000 | -100.0% | -2.32% | – |
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 2020-02-14
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.