Zurich Insurance Group Ltd/FI Diversified Active

CIK: 0001127799 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $5,047,053 (100.0% shares, 0.0% debt)

Holdings (428)

MSFT Microsoft Corp 3.7%
Value ($000) $188,799 Shares 1,409,366 Est. Cost $54.08 Unrealized +121.0%
AAPL Apple Inc 3.4%
Value ($000) $173,856 Shares 878,414 Est. Cost $29.00 Unrealized +60.8%
AMZN Amazon.com Inc 3.0%
Value ($000) $151,750 Shares 80,137 Est. Cost $44.95 Unrealized +107.2%
EWC iShares MSCI Canada ETF 2.3%
Value ($000) $115,285 Shares 4,028,139 Est. Cost $28.62 Unrealized
META Facebook Inc 1.8%
Value ($000) $92,265 Shares 478,057 Est. Cost $123.34 Unrealized +47.1%
QQQ Invesco QQQ Trust Series 1 1.6%
Value ($000) $79,785 Shares 427,251 Est. Cost $172.69 Unrealized
GOOGL Alphabet Inc 1.6%
Value ($000) $78,629 Shares 72,617 Est. Cost $45.23 Unrealized +27.0%
JNJ Johnson & Johnson 1.5%
Value ($000) $75,146 Shares 539,533 Est. Cost $89.58 Unrealized +28.1%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $75,006 Shares 670,890 Est. Cost $63.90 Unrealized +44.0%
V Visa Inc 1.3%
Value ($000) $66,510 Shares 383,235 Est. Cost $85.31 Unrealized +83.3%
Linde PLC 1.3%
Value ($000) $64,377 Shares 320,243 Est. Cost $160.52 Unrealized
PG Procter & Gamble Co/The 1.1%
Value ($000) $56,085 Shares 511,487 Est. Cost $70.89 Unrealized +27.7%
DIS Walt Disney Co/The 1.1%
Value ($000) $54,464 Shares 390,030 Est. Cost $103.55 Unrealized +23.6%
MRK Merck & Co Inc 1.1%
Value ($000) $53,845 Shares 642,158 Est. Cost $47.26 Unrealized +31.5%
HD Home Depot Inc/The 1.1%
Value ($000) $53,352 Shares 256,537 Est. Cost $123.46 Unrealized +37.3%
XOM Exxon Mobil Corp 1.0%
Value ($000) $50,655 Shares 661,034 Est. Cost $52.22 Unrealized +8.9%
MA Mastercard Inc 0.9%
Value ($000) $47,564 Shares 179,806 Est. Cost $139.80 Unrealized +72.6%
PFE Pfizer Inc 0.9%
Value ($000) $47,161 Shares 1,088,656 Est. Cost $22.62 Unrealized +29.2%
BAC Bank of America Corp 0.9%
Value ($000) $46,242 Shares 1,594,541 Est. Cost $16.63 Unrealized +47.3%
CSCO Cisco Systems Inc 0.9%
Value ($000) $45,234 Shares 826,487 Est. Cost $27.96 Unrealized +61.6%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $43,504 Shares 178,288 Est. Cost $147.88 Unrealized +45.7%
CVX Chevron Corp 0.8%
Value ($000) $41,484 Shares 333,367 Est. Cost $69.58 Unrealized +29.7%
T AT&T Inc 0.8%
Value ($000) $41,482 Shares 1,237,900 Est. Cost $13.82 Unrealized +9.1%
KO Coca-Cola Co/The 0.8%
Value ($000) $38,846 Shares 762,875 Est. Cost $32.66 Unrealized +22.2%
WMT Walmart Inc 0.8%
Value ($000) $38,593 Shares 349,286 Est. Cost $24.23 Unrealized +29.2%
INTC Intel Corp 0.8%
Value ($000) $38,004 Shares 793,895 Est. Cost $32.62 Unrealized +32.1%
VZ Verizon Communications Inc 0.7%
Value ($000) $37,736 Shares 660,528 Est. Cost $32.66 Unrealized +22.6%
MCD McDonald's Corp 0.7%
Value ($000) $37,526 Shares 180,708 Est. Cost $128.64 Unrealized +32.0%
ADBE Adobe Inc 0.7%
Value ($000) $37,205 Shares 126,270 Est. Cost $166.32 Unrealized +67.0%
PEP PepsiCo Inc 0.7%
Value ($000) $36,147 Shares 275,660 Est. Cost $79.29 Unrealized +32.1%
GOOG Alphabet Inc 0.7%
Value ($000) $35,920 Shares 33,231 Est. Cost $39.81 Unrealized +43.8%
ORCL Oracle Corp 0.7%
Value ($000) $35,445 Shares 622,175 Est. Cost $39.01 Unrealized +26.0%
BA Boeing Co/The 0.7%
Value ($000) $34,978 Shares 96,091 Est. Cost $212.76 Unrealized +67.9%
WFC Wells Fargo & Co 0.7%
Value ($000) $34,495 Shares 728,970 Est. Cost $42.12 Unrealized -7.2%
ABT Abbott Laboratories 0.7%
Value ($000) $34,360 Shares 408,560 Est. Cost $50.58 Unrealized +38.8%
ACN Accenture PLC 0.7%
Value ($000) $33,290 Shares 180,168 Est. Cost $128.24 Unrealized +27.6%
C Citigroup Inc 0.6%
Value ($000) $32,781 Shares 468,104 Est. Cost $43.74 Unrealized +20.9%
NFLX Netflix Inc 0.6%
Value ($000) $32,389 Shares 88,176 Est. Cost $20.61 Unrealized +75.1%
CMCSA Comcast Corp 0.6%
Value ($000) $32,024 Shares 757,431 Est. Cost $28.16 Unrealized +26.2%
HON Honeywell International Inc 0.6%
Value ($000) $31,921 Shares 182,833 Est. Cost $100.69 Unrealized +37.7%
BRK/A Berkshire Hathaway Inc 0.6%
Value ($000) $30,880 Shares 97 Est. Cost $214908.00 Unrealized +44.7%
MDT Medtronic PLC 0.6%
Value ($000) $28,739 Shares 295,094 Est. Cost $72.11 Unrealized +5.7%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $28,294 Shares 96,343 Est. Cost $185.53 Unrealized +45.9%
SBUX Starbucks Corp 0.5%
Value ($000) $27,076 Shares 322,988 Est. Cost $52.34 Unrealized +29.8%
NEE NextEra Energy Inc 0.5%
Value ($000) $26,844 Shares 131,037 Est. Cost $32.42 Unrealized +28.9%
AVGO Broadcom Inc 0.5%
Value ($000) $25,521 Shares 88,656 Est. Cost $19.53 Unrealized +24.8%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $24,609 Shares 215,003 Est. Cost $64.94 Unrealized +70.3%
UNP Union Pacific Corp 0.5%
Value ($000) $24,605 Shares 145,497 Est. Cost $86.85 Unrealized +70.1%
AXP American Express Co 0.5%
Value ($000) $24,570 Shares 199,046 Est. Cost $85.73 Unrealized +25.4%
COST Costco Wholesale Corp 0.5%
Value ($000) $24,227 Shares 91,680 Est. Cost $161.11 Unrealized +40.7%
IBM International Business Machines Corp 0.5%
Value ($000) $22,892 Shares 166,002 Est. Cost $92.38 Unrealized +6.8%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $22,583 Shares 105,937 Est. Cost $199.09 Unrealized +3.9%
NKE NIKE Inc 0.4%
Value ($000) $22,306 Shares 265,702 Est. Cost $58.34 Unrealized +32.1%
TXN Texas Instruments Inc 0.4%
Value ($000) $21,993 Shares 191,640 Est. Cost $70.22 Unrealized +32.1%
AMGN Amgen Inc 0.4%
Value ($000) $21,129 Shares 114,655 Est. Cost $129.61 Unrealized +12.8%
LMT Lockheed Martin Corp 0.4%
Value ($000) $20,661 Shares 56,834 Est. Cost $215.26 Unrealized +30.0%
PM Philip Morris International Inc 0.4%
Value ($000) $20,515 Shares 261,232 Est. Cost $54.58 Unrealized +6.8%
CRM salesforce.com Inc 0.4%
Value ($000) $19,684 Shares 129,728 Est. Cost $111.45 Unrealized +38.9%
DHR Danaher Corp 0.4%
Value ($000) $19,565 Shares 136,898 Est. Cost $72.55 Unrealized +58.4%
AMT American Tower Corp 0.4%
Value ($000) $19,039 Shares 93,121 Est. Cost $110.55 Unrealized +52.1%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $18,489 Shares 111,829 Est. Cost $93.99 Unrealized +50.0%
ABBV AbbVie Inc 0.4%
Value ($000) $18,378 Shares 252,726 Est. Cost $51.44 Unrealized +15.4%
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $18,377 Shares 880,139 Est. Cost $13.66 Unrealized 0.0%
MO Altria Group Inc 0.4%
Value ($000) $18,358 Shares 387,719 Est. Cost $31.19 Unrealized -0.9%
United Technologies Corp 0.4%
Value ($000) $18,185 Shares 139,670 Est. Cost $121.19 Unrealized
INTU Intuit Inc 0.4%
Value ($000) $18,123 Shares 69,351 Est. Cost $168.45 Unrealized +44.5%
ZTS Zoetis Inc 0.4%
Value ($000) $18,099 Shares 159,481 Est. Cost $82.08 Unrealized +20.9%
CSX CSX Corp 0.4%
Value ($000) $17,963 Shares 232,165 Est. Cost $21.33 Unrealized +10.5%
CAT Caterpillar Inc 0.3%
Value ($000) $17,617 Shares 129,260 Est. Cost $101.11 Unrealized +13.4%
MMM 3M Co 0.3%
Value ($000) $17,120 Shares 98,767 Est. Cost $101.84 Unrealized +18.4%
LLY Eli Lilly & Co 0.3%
Value ($000) $16,976 Shares 153,228 Est. Cost $83.49 Unrealized +29.4%
GILD Gilead Sciences Inc 0.3%
Value ($000) $16,757 Shares 248,030 Est. Cost $63.96 Unrealized -20.5%
USB US Bancorp 0.3%
Value ($000) $16,477 Shares 314,446 Est. Cost $34.91 Unrealized +11.5%
NVDA NVIDIA Corp 0.3%
Value ($000) $15,883 Shares 96,709 Est. Cost $3.43 Unrealized +20.0%
EXC Exelon Corp 0.3%
Value ($000) $15,866 Shares 330,964 Est. Cost $23.37 Unrealized +19.5%
CB Chubb Ltd 0.3%
Value ($000) $15,729 Shares 106,787 Est. Cost $118.84 Unrealized +8.9%
LNG Cheniere Energy Inc 0.3%
Value ($000) $15,425 Shares 225,343 Est. Cost $60.26 Unrealized +9.8%
MET MetLife Inc 0.3%
Value ($000) $15,417 Shares 310,382 Est. Cost $37.25 Unrealized +0.9%
DUK Duke Energy Corp 0.3%
Value ($000) $15,342 Shares 173,866 Est. Cost $67.76 Unrealized 0.0%
UPS United Parcel Service Inc 0.3%
Value ($000) $15,331 Shares 148,453 Est. Cost $85.30 Unrealized -6.0%
CME CME Group Inc 0.3%
Value ($000) $15,278 Shares 78,706 Est. Cost $105.29 Unrealized +37.2%
QCOM QUALCOMM Inc 0.3%
Value ($000) $15,152 Shares 199,190 Est. Cost $43.24 Unrealized +45.0%
MDLZ Mondelez International Inc 0.3%
Value ($000) $15,121 Shares 280,538 Est. Cost $35.66 Unrealized +23.7%
General Electric Co 0.3%
Value ($000) $15,016 Shares 1,430,123 Est. Cost $17.05 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $14,724 Shares 71,622 Est. Cost $134.85 Unrealized +31.8%
DE Deere & Co 0.3%
Value ($000) $14,697 Shares 88,693 Est. Cost $131.95 Unrealized +7.2%
BKNG Booking Holdings Inc 0.3%
Value ($000) $14,531 Shares 7,751 Est. Cost $1891.73 Unrealized -6.6%
AMAT Applied Materials Inc 0.3%
Value ($000) $14,493 Shares 322,717 Est. Cost $33.03 Unrealized +19.1%
BSX Boston Scientific Corp 0.3%
Value ($000) $14,339 Shares 333,630 Est. Cost $28.86 Unrealized +33.3%
SPGI S&P Global Inc 0.3%
Value ($000) $14,326 Shares 62,890 Est. Cost $149.66 Unrealized +38.0%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $14,232 Shares 69,562 Est. Cost $171.53 Unrealized -1.4%
PGR Progressive Corp/The 0.3%
Value ($000) $14,203 Shares 177,695 Est. Cost $50.77 Unrealized +25.0%
CHTR Charter Communications Inc 0.3%
Value ($000) $14,115 Shares 35,718 Est. Cost $270.14 Unrealized +38.7%
LOW Lowe's Cos Inc 0.3%
Value ($000) $13,822 Shares 136,978 Est. Cost $75.61 Unrealized +23.6%
SO Southern Co/The 0.3%
Value ($000) $13,818 Shares 249,968 Est. Cost $41.35 Unrealized 0.0%
VOO VOO - VANGUARD S&P 500 ETF 0.3%
Value ($000) $13,780 Shares 51,197 Est. Cost $219.28 Unrealized
CCI Crown Castle International Corp 0.3%
Value ($000) $13,682 Shares 104,961 Est. Cost $81.78 Unrealized +18.1%
COP ConocoPhillips 0.3%
Value ($000) $13,679 Shares 224,238 Est. Cost $38.81 Unrealized +26.9%
NSC Norfolk Southern Corp 0.3%
Value ($000) $13,399 Shares 67,221 Est. Cost $108.74 Unrealized +59.4%
WDAY Workday Inc 0.3%
Value ($000) $13,153 Shares 63,982 Est. Cost $132.70 Unrealized +52.2%
TGT Target Corp 0.3%
Value ($000) $13,104 Shares 151,294 Est. Cost $59.79 Unrealized +13.3%
UBS UBS Group AG 0.3%
Value ($000) $12,945 Shares 1,089,009 Est. Cost $15.88 Unrealized -22.8%
NOW ServiceNow Inc 0.3%
Value ($000) $12,908 Shares 47,012 Est. Cost $29.69 Unrealized +77.0%
D Dominion Energy Inc 0.3%
Value ($000) $12,805 Shares 165,606 Est. Cost $52.84 Unrealized +7.6%
Worldpay Inc 0.2%
Value ($000) $12,592 Shares 102,749 Est. Cost $92.02 Unrealized
EQIX Equinix Inc 0.2%
Value ($000) $12,563 Shares 24,913 Est. Cost $400.87 Unrealized +5.8%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $12,536 Shares 42,533 Est. Cost $228.05 Unrealized
Celgene Corp 0.2%
Value ($000) $12,494 Shares 135,160 Est. Cost $90.07 Unrealized
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $12,492 Shares 90,994 Est. Cost $93.12 Unrealized +11.8%
SYY Sysco Corp 0.2%
Value ($000) $12,467 Shares 176,285 Est. Cost $59.55 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $12,422 Shares 101,255 Est. Cost $84.67 Unrealized +22.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $12,404 Shares 112,084 Est. Cost $71.78 Unrealized +28.0%
CVS CVS Health Corp 0.2%
Value ($000) $12,389 Shares 227,360 Est. Cost $58.99 Unrealized -26.1%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $12,019 Shares 79,694 Est. Cost $111.21 Unrealized +15.6%
ELV Anthem Inc 0.2%
Value ($000) $12,006 Shares 42,544 Est. Cost $196.11 Unrealized +27.4%
COF Capital One Financial Corp 0.2%
Value ($000) $11,974 Shares 131,955 Est. Cost $72.74 Unrealized +9.7%
DG Dollar General Corp 0.2%
Value ($000) $11,922 Shares 88,206 Est. Cost $101.12 Unrealized +14.5%
AIG American International Group Inc 0.2%
Value ($000) $11,899 Shares 223,335 Est. Cost $42.45 Unrealized -1.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $11,801 Shares 260,231 Est. Cost $43.02 Unrealized -16.0%
Ingersoll-Rand PLC 0.2%
Value ($000) $11,734 Shares 92,631 Est. Cost $103.26 Unrealized
BlackRock Inc 0.2%
Value ($000) $11,688 Shares 24,905 Est. Cost $409.81 Unrealized
Twitter Inc 0.2%
Value ($000) $11,683 Shares 334,761 Est. Cost $29.25 Unrealized
Allergan PLC 0.2%
Value ($000) $11,660 Shares 69,644 Est. Cost $180.11 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $11,648 Shares 265,885 Est. Cost $31.54 Unrealized +15.0%
EBAY eBay Inc 0.2%
Value ($000) $11,546 Shares 292,313 Est. Cost $31.01 Unrealized +8.4%
BDX Becton Dickinson and Co 0.2%
Value ($000) $11,515 Shares 45,692 Est. Cost $209.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $11,443 Shares 39,056 Est. Cost $259.82 Unrealized
MAR Marriott International Inc/MD 0.2%
Value ($000) $11,394 Shares 81,217 Est. Cost $126.24 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $11,334 Shares 1,107,957 Est. Cost $7.10 Unrealized +0.1%
CL Colgate-Palmolive Co 0.2%
Value ($000) $11,321 Shares 157,957 Est. Cost $55.30 Unrealized +10.0%
DLTR Dollar Tree Inc 0.2%
Value ($000) $11,124 Shares 103,589 Est. Cost $98.17 Unrealized +7.2%
ECL Ecolab Inc 0.2%
Value ($000) $11,102 Shares 56,231 Est. Cost $135.66 Unrealized +27.7%
TJX TJX Cos Inc/The 0.2%
Value ($000) $11,026 Shares 208,519 Est. Cost $38.30 Unrealized +27.1%
EOG EOG Resources Inc 0.2%
Value ($000) $10,957 Shares 117,615 Est. Cost $74.65 Unrealized -5.8%
SPG Simon Property Group Inc 0.2%
Value ($000) $10,931 Shares 68,424 Est. Cost $117.34 Unrealized +1.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $10,847 Shares 108,741 Est. Cost $86.29 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value ($000) $10,780 Shares 181,199 Est. Cost $45.07 Unrealized +4.1%
BB&T Corp 0.2%
Value ($000) $10,578 Shares 215,303 Est. Cost $49.13 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $10,490 Shares 115,071 Est. Cost $74.99 Unrealized +16.8%
Cooper Cos Inc/The 0.2%
Value ($000) $10,271 Shares 30,487 Est. Cost $308.88 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $10,228 Shares 119,474 Est. Cost $62.26 Unrealized +1.2%
ALL Allstate Corp/The 0.2%
Value ($000) $10,178 Shares 100,091 Est. Cost $70.58 Unrealized +18.3%
ALGN Align Technology Inc 0.2%
Value ($000) $10,132 Shares 37,020 Est. Cost $301.97 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value ($000) $9,968 Shares 88,311 Est. Cost $74.52 Unrealized +28.8%
AFL Aflac Inc 0.2%
Value ($000) $9,954 Shares 181,613 Est. Cost $36.19 Unrealized +21.8%
CMI Cummins Inc 0.2%
Value ($000) $9,877 Shares 57,647 Est. Cost $135.40 Unrealized +2.1%
JCI Johnson Controls International plc 0.2%
Value ($000) $9,847 Shares 238,362 Est. Cost $33.38 Unrealized 0.0%
DD DuPont de Nemours Inc 0.2%
Value ($000) $9,755 Shares 129,949 Est. Cost $27.24 Unrealized 0.0%
Aon PLC 0.2%
Value ($000) $9,751 Shares 50,527 Est. Cost $143.66 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $9,695 Shares 72,745 Est. Cost $88.16 Unrealized +15.9%
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $9,660 Shares 164,226 Est. Cost $47.56 Unrealized 0.0%
Apollo Global Management LLC 0.2%
Value ($000) $9,591 Shares 279,607 Est. Cost $34.30 Unrealized
AZO AutoZone Inc 0.2%
Value ($000) $9,569 Shares 8,703 Est. Cost $903.68 Unrealized +16.5%
L3 Technologies Inc 0.2%
Value ($000) $9,568 Shares 39,024 Est. Cost $245.18 Unrealized
PRU Prudential Financial Inc 0.2%
Value ($000) $9,544 Shares 94,498 Est. Cost $62.31 Unrealized +14.8%
SLB Schlumberger Ltd 0.2%
Value ($000) $9,519 Shares 239,527 Est. Cost $49.93 Unrealized -32.6%
HSY Hershey Co/The 0.2%
Value ($000) $9,257 Shares 69,063 Est. Cost $91.28 Unrealized +19.4%
ILMN Illumina Inc 0.2%
Value ($000) $9,251 Shares 25,128 Est. Cost $214.81 Unrealized +47.0%
MSCI MSCI Inc 0.2%
Value ($000) $9,171 Shares 38,407 Est. Cost $158.97 Unrealized +31.9%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $9,084 Shares 32,993 Est. Cost $228.72 Unrealized +7.7%
ED Consolidated Edison Inc 0.2%
Value ($000) $9,000 Shares 102,642 Est. Cost $67.85 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $8,968 Shares 53,789 Est. Cost $94.46 Unrealized +46.0%
STZ Constellation Brands Inc 0.2%
Value ($000) $8,947 Shares 45,432 Est. Cost $145.93 Unrealized +20.0%
FRCB First Republic Bank/CA 0.2%
Value ($000) $8,937 Shares 91,518 Est. Cost $98.24 Unrealized 0.0%
Raytheon Co 0.2%
Value ($000) $8,763 Shares 50,397 Est. Cost $156.00 Unrealized
PCAR PACCAR Inc 0.2%
Value ($000) $8,654 Shares 120,771 Est. Cost $32.12 Unrealized +12.7%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $8,646 Shares 38,195 Est. Cost $115.98 Unrealized +52.0%
SRE Sempra Energy 0.2%
Value ($000) $8,607 Shares 62,621 Est. Cost $52.85 Unrealized 0.0%
SBAC SBA Communications Corp 0.2%
Value ($000) $8,589 Shares 38,200 Est. Cost $191.33 Unrealized +1.9%
PLD Prologis Inc 0.2%
Value ($000) $8,555 Shares 106,810 Est. Cost $63.35 Unrealized 0.0%
SunTrust Banks Inc 0.2%
Value ($000) $8,477 Shares 134,880 Est. Cost $62.85 Unrealized
ROST Ross Stores Inc 0.2%
Value ($000) $8,469 Shares 85,438 Est. Cost $68.58 Unrealized +33.1%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $8,469 Shares 278,876 Est. Cost $28.53 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $8,338 Shares 207,468 Est. Cost $37.74 Unrealized +5.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $8,306 Shares 45,296 Est. Cost $147.70 Unrealized +18.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $8,297 Shares 96,544 Est. Cost $68.54 Unrealized +9.4%
NOC Northrop Grumman Corp 0.2%
Value ($000) $8,279 Shares 25,624 Est. Cost $245.46 Unrealized +8.9%
GD General Dynamics Corp 0.2%
Value ($000) $8,241 Shares 45,324 Est. Cost $147.75 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $8,093 Shares 15,428 Est. Cost $123.18 Unrealized +39.1%
Kansas City Southern 0.2%
Value ($000) $8,060 Shares 66,166 Est. Cost $121.09 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $8,052 Shares 96,690 Est. Cost $67.79 Unrealized +5.3%
BIIB Biogen Inc 0.2%
Value ($000) $8,020 Shares 34,291 Est. Cost $307.32 Unrealized -24.9%
AME AMETEK Inc 0.2%
Value ($000) $7,951 Shares 87,526 Est. Cost $69.65 Unrealized +17.7%
PHM PulteGroup Inc 0.2%
Value ($000) $7,885 Shares 249,379 Est. Cost $23.80 Unrealized +22.2%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $7,857 Shares 143,710 Est. Cost $72.34 Unrealized
ES Eversource Energy 0.2%
Value ($000) $7,851 Shares 103,632 Est. Cost $54.71 Unrealized +5.7%
WELL Welltower Inc 0.2%
Value ($000) $7,812 Shares 95,812 Est. Cost $60.24 Unrealized +6.2%
HBAN Huntington Bancshares Inc/OH 0.2%
Value ($000) $7,790 Shares 563,649 Est. Cost $9.86 Unrealized -0.2%
WM Waste Management Inc 0.2%
Value ($000) $7,716 Shares 66,878 Est. Cost $79.01 Unrealized +23.1%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $7,669 Shares 87,557 Est. Cost $67.86 Unrealized +13.2%
O Realty Income Corp 0.1%
Value ($000) $7,499 Shares 108,734 Est. Cost $47.55 Unrealized +4.0%
Xilinx Inc 0.1%
Value ($000) $7,185 Shares 60,933 Est. Cost $87.03 Unrealized
DOW Dow Inc 0.1%
Value ($000) $7,184 Shares 145,681 Est. Cost $36.37 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7,183 Shares 142,868 Est. Cost $59.09 Unrealized -17.4%
PSX Phillips 66 0.1%
Value ($000) $6,974 Shares 74,556 Est. Cost $68.50 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $6,963 Shares 104,367 Est. Cost $51.06 Unrealized +12.5%
HUM Humana Inc 0.1%
Value ($000) $6,942 Shares 26,168 Est. Cost $257.77 Unrealized -7.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $6,915 Shares 33,939 Est. Cost $32.17 Unrealized +16.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $6,897 Shares 46,126 Est. Cost $110.26 Unrealized +13.4%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $6,763 Shares 57,432 Est. Cost $81.51 Unrealized +10.5%
TE Connectivity Ltd 0.1%
Value ($000) $6,700 Shares 69,949 Est. Cost $93.53 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $6,635 Shares 69,162 Est. Cost $22.58 Unrealized 0.0%
BAX Baxter International Inc 0.1%
Value ($000) $6,578 Shares 80,323 Est. Cost $68.49 Unrealized 0.0%
Total System Services Inc 0.1%
Value ($000) $6,571 Shares 51,225 Est. Cost $80.88 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $6,505 Shares 116,408 Est. Cost $53.03 Unrealized -16.5%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $6,472 Shares 28,127 Est. Cost $171.04 Unrealized +20.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $6,429 Shares 34,798 Est. Cost $57.20 Unrealized +5.7%
PSA Public Storage 0.1%
Value ($000) $6,420 Shares 26,954 Est. Cost $173.84 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $6,413 Shares 166,189 Est. Cost $30.67 Unrealized +21.2%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $6,387 Shares 13,937 Est. Cost $113.18 Unrealized +24.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $6,363 Shares 17,230 Est. Cost $21.74 Unrealized +16.5%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $6,363 Shares 100,382 Est. Cost $60.10 Unrealized -1.1%
PPG PPG Industries Inc 0.1%
Value ($000) $6,312 Shares 54,082 Est. Cost $92.97 Unrealized +8.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $6,302 Shares 32,901 Est. Cost $135.75 Unrealized +21.9%
GM General Motors Co 0.1%
Value ($000) $6,286 Shares 163,157 Est. Cost $29.17 Unrealized +19.1%
PAYX Paychex Inc 0.1%
Value ($000) $6,168 Shares 74,951 Est. Cost $69.57 Unrealized 0.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $6,073 Shares 44,231 Est. Cost $101.79 Unrealized +18.4%
Hess Corp 0.1%
Value ($000) $5,988 Shares 94,194 Est. Cost $64.43 Unrealized
VFC VF Corp 0.1%
Value ($000) $5,967 Shares 68,307 Est. Cost $81.74 Unrealized +5.4%
ADSK Autodesk Inc 0.1%
Value ($000) $5,949 Shares 36,517 Est. Cost $104.30 Unrealized +61.2%
WMB Williams Cos Inc/The 0.1%
Value ($000) $5,889 Shares 210,033 Est. Cost $19.18 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $5,879 Shares 34,695 Est. Cost $149.62 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $5,647 Shares 486,368 Est. Cost $11.76 Unrealized -8.7%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $5,616 Shares 95,038 Est. Cost $47.72 Unrealized +17.2%
Activision Blizzard Inc 0.1%
Value ($000) $5,588 Shares 118,400 Est. Cost $46.65 Unrealized
CI Cigna Corp 0.1%
Value ($000) $5,537 Shares 35,143 Est. Cost $188.91 Unrealized -24.1%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $5,529 Shares 42,214 Est. Cost $130.98 Unrealized
Kirkland Lake Gold Ltd 0.1%
Value ($000) $5,526 Shares 128,752 Est. Cost $42.92 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $5,514 Shares 240,160 Est. Cost $18.29 Unrealized +3.7%
NUE Nucor Corp 0.1%
Value ($000) $5,492 Shares 99,676 Est. Cost $47.71 Unrealized +0.3%
TMUS T-Mobile US Inc 0.1%
Value ($000) $5,455 Shares 73,573 Est. Cost $58.32 Unrealized +23.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $5,428 Shares 40,160 Est. Cost $126.05 Unrealized -5.3%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $5,425 Shares 62,987 Est. Cost $56.78 Unrealized -2.4%
PBW Invesco WilderHill Clean Energy ETF 0.1%
Value ($000) $5,401 Shares 181,806 Est. Cost $24.95 Unrealized
MAS Masco Corp 0.1%
Value ($000) $5,337 Shares 135,997 Est. Cost $31.91 Unrealized +8.4%
BXP Boston Properties Inc 0.1%
Value ($000) $5,318 Shares 41,223 Est. Cost $97.54 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $5,283 Shares 119,667 Est. Cost $38.80 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $5,283 Shares 52,170 Est. Cost $92.21 Unrealized +0.4%
CLX Clorox Co/The 0.1%
Value ($000) $5,278 Shares 34,475 Est. Cost $126.88 Unrealized -0.9%
HPQ HP Inc 0.1%
Value ($000) $5,266 Shares 253,271 Est. Cost $15.72 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $5,160 Shares 31,427 Est. Cost $154.86 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $4,911 Shares 65,702 Est. Cost $17.16 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $4,833 Shares 26,395 Est. Cost $101.90 Unrealized +54.0%
Jacobs Engineering Group Inc 0.1%
Value ($000) $4,807 Shares 56,958 Est. Cost $75.56 Unrealized
VOYA Voya Financial Inc 0.1%
Value ($000) $4,798 Shares 86,771 Est. Cost $48.17 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $4,771 Shares 102,484 Est. Cost $51.48 Unrealized -2.3%
Arconic Inc 0.1%
Value ($000) $4,746 Shares 183,797 Est. Cost $25.82 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $4,670 Shares 38,531 Est. Cost $105.79 Unrealized +10.2%
TRMB Trimble Inc 0.1%
Value ($000) $4,654 Shares 103,181 Est. Cost $41.56 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $4,627 Shares 53,284 Est. Cost $78.21 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value ($000) $4,589 Shares 20,534 Est. Cost $21.06 Unrealized -26.1%
TXT Textron Inc 0.1%
Value ($000) $4,528 Shares 85,374 Est. Cost $59.44 Unrealized -15.4%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $4,487 Shares 27,885 Est. Cost $140.29 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $4,444 Shares 45,470 Est. Cost $89.15 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $4,430 Shares 40,376 Est. Cost $80.46 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $4,425 Shares 296,001 Est. Cost $12.25 Unrealized 0.0%
FTI TechnipFMC PLC 0.1%
Value ($000) $4,395 Shares 170,915 Est. Cost $20.48 Unrealized -18.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $4,386 Shares 29,944 Est. Cost $102.17 Unrealized +32.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $4,334 Shares 5,913 Est. Cost $14.10 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $4,333 Shares 27,058 Est. Cost $141.56 Unrealized 0.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $4,321 Shares 8,931 Est. Cost $347.24 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $4,294 Shares 13,719 Est. Cost $370.52 Unrealized -10.6%
VTR Ventas Inc 0.1%
Value ($000) $4,273 Shares 62,513 Est. Cost $48.82 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $4,269 Shares 32,188 Est. Cost $123.31 Unrealized -0.3%
WRB WR Berkley Corp 0.1%
Value ($000) $4,235 Shares 64,237 Est. Cost $20.78 Unrealized +13.5%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $4,229 Shares 20,812 Est. Cost $160.79 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $4,220 Shares 12,165 Est. Cost $345.60 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $4,215 Shares 55,514 Est. Cost $59.32 Unrealized 0.0%
ALC Alcon Inc 0.1%
Value ($000) $4,208 Shares 68,118 Est. Cost $57.87 Unrealized 0.0%
Arista Networks Inc 0.1%
Value ($000) $4,185 Shares 16,121 Est. Cost $312.32 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $4,183 Shares 82,374 Est. Cost $47.57 Unrealized 0.0%
Pioneer Natural Resources Co 0.1%
Value ($000) $4,171 Shares 27,108 Est. Cost $152.28 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $4,136 Shares 35,112 Est. Cost $94.56 Unrealized 0.0%
AAXJ AAXJ - ISHARES MSCI ALL COUNTRY ASI 0.1%
Value ($000) $4,012 Shares 57,142 Est. Cost $64.70 Unrealized
GLW Corning Inc 0.1%
Value ($000) $3,960 Shares 119,180 Est. Cost $26.40 Unrealized +0.8%
RJF Raymond James Financial Inc 0.1%
Value ($000) $3,884 Shares 45,942 Est. Cost $48.93 Unrealized +5.1%
CTVA Corteva Inc 0.1%
Value ($000) $3,843 Shares 129,949 Est. Cost $25.02 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value ($000) $3,823 Shares 269,050 Est. Cost $21.73 Unrealized
FleetCor Technologies Inc 0.1%
Value ($000) $3,663 Shares 13,041 Est. Cost $213.98 Unrealized
Aptiv PLC 0.1%
Value ($000) $3,558 Shares 44,015 Est. Cost $80.84 Unrealized
IP International Paper Co 0.1%
Value ($000) $3,532 Shares 81,531 Est. Cost $30.67 Unrealized +2.3%
RACE Ferrari NV 0.1%
Value ($000) $3,524 Shares 21,686 Est. Cost $112.92 Unrealized +27.5%
GIS General Mills Inc 0.1%
Value ($000) $3,514 Shares 66,904 Est. Cost $36.74 Unrealized +12.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3,474 Shares 29,504 Est. Cost $109.91 Unrealized +0.9%
AWK American Water Works Co Inc 0.1%
Value ($000) $3,351 Shares 28,888 Est. Cost $97.49 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $3,347 Shares 38,605 Est. Cost $39.80 Unrealized -1.5%
Seagate Technology PLC 0.1%
Value ($000) $3,322 Shares 70,500 Est. Cost $43.88 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $3,301 Shares 36,677 Est. Cost $69.34 Unrealized +8.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $3,238 Shares 31,232 Est. Cost $80.87 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $3,178 Shares 139,748 Est. Cost $22.70 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $3,150 Shares 43,113 Est. Cost $60.61 Unrealized +13.4%
WY Weyerhaeuser Co 0.1%
Value ($000) $3,082 Shares 116,999 Est. Cost $21.20 Unrealized -7.1%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $3,021 Shares 216,425 Est. Cost $17.45 Unrealized
SNAP Snap Inc 0.1%
Value ($000) $2,951 Shares 206,344 Est. Cost $12.23 Unrealized 0.0%
XLY XLY - CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $2,929 Shares 24,574 Est. Cost $98.76 Unrealized
Hanesbrands Inc 0.1%
Value ($000) $2,891 Shares 167,904 Est. Cost $19.20 Unrealized
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $2,875 Shares 20,379 Est. Cost $112.15 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,751 Shares 15,266 Est. Cost $147.13 Unrealized +18.0%
RMD ResMed Inc 0.1%
Value ($000) $2,748 Shares 22,516 Est. Cost $86.39 Unrealized +21.0%
ZION Zions Bancorp NA 0.1%
Value ($000) $2,724 Shares 59,251 Est. Cost $46.26 Unrealized 0.0%
ECH ECH - ISHARES MSCI CHILE ETF 0.1%
Value ($000) $2,703 Shares 66,147 Est. Cost $44.62 Unrealized
EWJ EWJ - ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,604 Shares 47,719 Est. Cost $55.38 Unrealized
ACWI ACWI - ISHARES MSCI ACWI ETF 0.0%
Value ($000) $2,452 Shares 33,808 Est. Cost $70.97 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $2,347 Shares 66,828 Est. Cost $25.58 Unrealized +22.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $2,255 Shares 45,170 Est. Cost $51.03 Unrealized
CE Celanese Corp 0.0%
Value ($000) $2,244 Shares 20,816 Est. Cost $91.40 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $2,229 Shares 39,756 Est. Cost $50.01 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,215 Shares 28,463 Est. Cost $59.82 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $2,208 Shares 30,034 Est. Cost $66.32 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $2,183 Shares 26,313 Est. Cost $64.95 Unrealized 0.0%
PacWest Bancorp 0.0%
Value ($000) $2,167 Shares 55,800 Est. Cost $42.07 Unrealized
JPST JPST - JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $2,166 Shares 42,977 Est. Cost $50.21 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $2,140 Shares 135,909 Est. Cost $13.70 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,139 Shares 45,784 Est. Cost $36.85 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,134 Shares 14,699 Est. Cost $128.32 Unrealized 0.0%
Aircastle Ltd 0.0%
Value ($000) $2,126 Shares 100,000 Est. Cost $21.91 Unrealized
EWZ EWZ - ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2,117 Shares 48,430 Est. Cost $36.26 Unrealized
DBEU DBEU - XTRACKERS MSCI EUROPE HEDGED 0.0%
Value ($000) $2,058 Shares 70,707 Est. Cost $28.85 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $2,017 Shares 25,800 Est. Cost $45.40 Unrealized +27.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,992 Shares 93,100 Est. Cost $28.98 Unrealized -21.4%
Avalara Inc 0.0%
Value ($000) $1,960 Shares 27,159 Est. Cost $72.17 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $1,855 Shares 26,448 Est. Cost $70.32 Unrealized +7.2%
CNH CNH Industrial NV 0.0%
Value ($000) $1,725 Shares 168,078 Est. Cost $8.59 Unrealized -10.0%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $1,708 Shares 29,200 Est. Cost $56.38 Unrealized -0.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,679 Shares 36,349 Est. Cost $43.42 Unrealized 0.0%
CMBT Euronav NV 0.0%
Value ($000) $1,661 Shares 177,552 Est. Cost $3.85 Unrealized +14.9%
GHG GreenTree Hospitality Group Ltd 0.0%
Value ($000) $1,655 Shares 127,321 Est. Cost $16.99 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,621 Shares 39,919 Est. Cost $32.60 Unrealized
DISH Network Corp 0.0%
Value ($000) $1,578 Shares 41,091 Est. Cost $38.40 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $1,573 Shares 16,500 Est. Cost $72.31 Unrealized +9.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,508 Shares 18,400 Est. Cost $52.70 Unrealized +17.6%
WCHN - WISDOMTREE ICBCCS SP 500 0.0%
Value ($000) $1,495 Shares 52,919 Est. Cost $28.08 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $1,443 Shares 79,300 Est. Cost $16.65 Unrealized +6.8%
KEY KeyCorp 0.0%
Value ($000) $1,379 Shares 77,700 Est. Cost $13.05 Unrealized -6.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,378 Shares 12,132 Est. Cost $104.01 Unrealized +1.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $1,356 Shares 32,700 Est. Cost $37.07 Unrealized +8.4%
Umpqua Holdings Corp 0.0%
Value ($000) $1,342 Shares 80,900 Est. Cost $16.30 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,341 Shares 97,300 Est. Cost $13.95 Unrealized -2.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,339 Shares 20,600 Est. Cost $19.79 Unrealized +26.3%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $1,337 Shares 110,800 Est. Cost $10.96 Unrealized
DBA Invesco DB Agriculture Fund 0.0%
Value ($000) $1,327 Shares 80,065 Est. Cost $18.03 Unrealized
PETS PetMed Express Inc 0.0%
Value ($000) $1,321 Shares 84,300 Est. Cost $28.94 Unrealized -32.0%
HEDJ HEDJ - WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $1,302 Shares 19,672 Est. Cost $63.57 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $1,292 Shares 86,500 Est. Cost $11.43 Unrealized -1.8%
DTE DTE Energy Co 0.0%
Value ($000) $1,292 Shares 10,100 Est. Cost $62.86 Unrealized +36.4%
BMO Bank of Montreal 0.0%
Value ($000) $1,286 Shares 17,000 Est. Cost $56.81 Unrealized +1.4%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,281 Shares 12,500 Est. Cost $51.83 Unrealized +5.8%
Concho Resources Inc 0.0%
Value ($000) $1,219 Shares 11,815 Est. Cost $136.05 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,199 Shares 16,500 Est. Cost $53.72 Unrealized 0.0%
People's United Financial Inc 0.0%
Value ($000) $1,195 Shares 71,200 Est. Cost $18.67 Unrealized
IEV IEV - ISHARES EUROPE ETF 0.0%
Value ($000) $1,190 Shares 27,004 Est. Cost $42.59 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1,190 Shares 34,000 Est. Cost $35.00 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,178 Shares 36,200 Est. Cost $36.52 Unrealized -20.0%
XLV XLV - HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,174 Shares 12,677 Est. Cost $90.74 Unrealized
AVX Corp 0.0%
Value ($000) $1,162 Shares 70,000 Est. Cost $16.60 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $1,147 Shares 76,800 Est. Cost $11.33 Unrealized -1.2%
EWH EWH - ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,142 Shares 43,582 Est. Cost $24.27 Unrealized
SR Spire Inc 0.0%
Value ($000) $1,141 Shares 13,600 Est. Cost $64.56 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $1,132 Shares 63,400 Est. Cost $14.64 Unrealized -0.2%
HUBB Hubbell Inc 0.0%
Value ($000) $1,108 Shares 8,500 Est. Cost $98.94 Unrealized +9.9%
SON Sonoco Products Co 0.0%
Value ($000) $1,098 Shares 16,800 Est. Cost $45.19 Unrealized +10.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,093 Shares 26,800 Est. Cost $33.69 Unrealized +1.2%
MOS Mosaic Co/The 0.0%
Value ($000) $1,082 Shares 43,215 Est. Cost $28.73 Unrealized -24.9%
EWY EWY - ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,063 Shares 17,445 Est. Cost $63.65 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $1,046 Shares 88,900 Est. Cost $8.92 Unrealized -0.9%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,043 Shares 10,800 Est. Cost $88.99 Unrealized +2.4%
XLF XLF - FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,027 Shares 37,220 Est. Cost $25.63 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $1,012 Shares 10,700 Est. Cost $90.94 Unrealized -1.5%
GPC Genuine Parts Co 0.0%
Value ($000) $1,005 Shares 9,700 Est. Cost $85.44 Unrealized 0.0%
EWT EWT - ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,003 Shares 29,016 Est. Cost $30.47 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $991 Shares 19,900 Est. Cost $38.70 Unrealized +3.2%
WOR Worthington Industries Inc 0.0%
Value ($000) $982 Shares 24,400 Est. Cost $23.46 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $972 Shares 10,800 Est. Cost $72.10 Unrealized -2.1%
KSS Kohl's Corp 0.0%
Value ($000) $965 Shares 20,300 Est. Cost $54.20 Unrealized +11.3%
PFS Provident Financial Services Inc 0.0%
Value ($000) $960 Shares 39,600 Est. Cost $14.01 Unrealized +28.5%
THO Thor Industries Inc 0.0%
Value ($000) $959 Shares 16,400 Est. Cost $57.93 Unrealized -9.0%
VLY Valley National Bancorp 0.0%
Value ($000) $948 Shares 87,900 Est. Cost $12.07 Unrealized -15.1%
Granite Real Estate Investment Trust 0.0%
Value ($000) $936 Shares 20,300 Est. Cost $40.79 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $928 Shares 5,600 Est. Cost $131.28 Unrealized +4.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $918 Shares 5,400 Est. Cost $153.61 Unrealized +1.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $908 Shares 22,400 Est. Cost $33.93 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $892 Shares 15,400 Est. Cost $35.48 Unrealized +20.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $887 Shares 8,400 Est. Cost $82.49 Unrealized +5.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $880 Shares 16,400 Est. Cost $50.47 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $868 Shares 14,200 Est. Cost $59.04 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $865 Shares 16,200 Est. Cost $53.22 Unrealized 0.0%
EWU EWU - ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $852 Shares 26,347 Est. Cost $33.74 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $852 Shares 10,100 Est. Cost $78.65 Unrealized -8.9%
MWA Mueller Water Products Inc 0.0%
Value ($000) $817 Shares 83,200 Est. Cost $8.93 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $809 Shares 10,900 Est. Cost $87.95 Unrealized -12.3%
MATW Matthews International Corp 0.0%
Value ($000) $809 Shares 23,200 Est. Cost $32.86 Unrealized -9.6%
KR Kroger Co/The 0.0%
Value ($000) $784 Shares 36,100 Est. Cost $21.07 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $781 Shares 24,500 Est. Cost $50.61 Unrealized
USMV USMV - ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $781 Shares 12,654 Est. Cost $55.52 Unrealized
DOV Dover Corp 0.0%
Value ($000) $772 Shares 7,700 Est. Cost $72.93 Unrealized +19.6%
HYG HYG - ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $769 Shares 8,818 Est. Cost $86.62 Unrealized
Tiffany & Co 0.0%
Value ($000) $768 Shares 8,200 Est. Cost $93.66 Unrealized
SJM JM Smucker Co/The 0.0%
Value ($000) $760 Shares 6,600 Est. Cost $91.09 Unrealized +8.0%
LOGI Logitech International SA 0.0%
Value ($000) $754 Shares 18,870 Est. Cost $33.65 Unrealized +4.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $729 Shares 15,900 Est. Cost $48.73 Unrealized -25.4%
BBJP - JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $602 Shares 26,400 Est. Cost $21.84 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $569 Shares 6,900 Est. Cost $117.60 Unrealized -26.9%
RGP Resources Connection Inc 0.0%
Value ($000) $550 Shares 34,346 Est. Cost $16.71 Unrealized -4.6%
EWW EWW - ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $543 Shares 12,517 Est. Cost $49.44 Unrealized
EWQ EWQ - ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $535 Shares 17,469 Est. Cost $27.82 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $514 Shares 30,200 Est. Cost $19.70 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $475 Shares 12,130 Est. Cost $36.26 Unrealized
EWP EWP - ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $450 Shares 15,564 Est. Cost $31.49 Unrealized
FEM FEM - FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $429 Shares 17,128 Est. Cost $25.29 Unrealized
ILF ILF - ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $428 Shares 12,697 Est. Cost $32.57 Unrealized
EWG EWG - ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $417 Shares 14,874 Est. Cost $28.48 Unrealized
XLE XLE - ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $373 Shares 5,861 Est. Cost $57.29 Unrealized
FEMS FEMS - FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $301 Shares 8,464 Est. Cost $36.57 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $252 Shares 5,875 Est. Cost $41.94 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $51.54 Unrealized
XTL XTL - SPDR S&P TELECOM ETF 0.0%
Value ($000) $182 Shares 2,688 Est. Cost $70.70 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $155 Shares 2,507 Est. Cost $50.22 Unrealized +11.7%
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $136 Shares 5,700 Est. Cost $22.81 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $134 Shares 1,330 Est. Cost $100.00 Unrealized
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $134 Shares 2,910 Est. Cost $44.33 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $132 Shares 2,600 Est. Cost $51.15 Unrealized
QABA QABA - FIRST TRUST NASDAQ ABA CBIF 0.0%
Value ($000) $88 Shares 1,834 Est. Cost $46.35 Unrealized
EPU EPU - ISHARES MSCI PERU ETF 0.0%
Value ($000) $83 Shares 2,252 Est. Cost $40.49 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $76 Shares 9,834 Est. Cost $12.59 Unrealized -45.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $69 Shares 1,080 Est. Cost $26.38 Unrealized +14.2%
FEP FEP - FIRST TRUST EUROPE 0.0%
Value ($000) $60 Shares 1,698 Est. Cost $38.26 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $43 Shares 915 Est. Cost $41.26 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.11 Unrealized