13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 450 holding rows worth $4,722,852,000.
- Accession
- 0001567619-18-006183
- Filer
- CIK 1127799
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 462 entries on the cover page, a total value of $4,722,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,722,851,000 with VALUE read as thousands by filing date, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance plc028-17039
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 852,392 | $192,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,368,175 | $156,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,990 | $148,202,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 427,393 | $79,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 667,604 | $75,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 497,671 | $68,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,636 | $67,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408,041 | $67,106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 769,451 | $65,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,966 | $54,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 355,601 | $53,372,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,011 | $50,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,127,423 | $49,686,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 150 | $48,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,387,754 | $46,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,841 | $46,576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,577,175 | $46,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 950,411 | $46,237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,242 | $46,206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 366,043 | $44,760,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 616,632 | $43,744,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 786,122 | $41,319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 771,028 | $41,165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240,003 | $39,937,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535,694 | $38,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,901 | $36,931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 778,488 | $36,815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 785,253 | $36,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 424,942 | $35,368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 158,549 | $32,866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,822 | $31,864,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 225,174 | $31,482,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 263,933 | $30,864,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110,771 | $30,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 812,949 | $28,787,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 556,408 | $28,688,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 332,546 | $28,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80,930 | $27,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 249,076 | $27,847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,700 | $27,456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,030 | $26,949,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 263,786 | $25,949,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 158,760 | $25,851,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 159,856 | $24,376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 298,846 | $24,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 252,206 | $23,854,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 370,539 | $23,829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 294,646 | $23,563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139,557 | $23,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 153,949 | $23,279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,684 | $22,884,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 374,773 | $22,603,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 131,791 | $22,431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 510,208 | $21,919,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136,365 | $21,686,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 211,390 | $21,401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,035 | $21,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,370 | $20,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,685 | $20,794,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 264,095 | $20,441,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,853 | $19,979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 271,067 | $19,885,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,597 | $19,729,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 128,193 | $19,678,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 108,390 | $19,259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,854 | $18,926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,518 | $18,879,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,793 | $18,732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 175,175 | $18,654,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 172,774 | $18,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254,039 | $18,298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,447 | $18,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,532 | $17,687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 157,486 | $17,642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 327,545 | $17,298,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,905 | $17,232,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,595 | $17,052,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183,924 | $16,840,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67,290 | $16,602,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 429,615 | $16,540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,771 | $16,153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,745 | $16,125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 149,154 | $16,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,250 | $15,977,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,981 | $15,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,530 | $15,864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,387 | $15,692,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 177,674 | $15,673,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,194 | $15,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,373 | $14,645,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,933 | $14,495,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,991 | $14,315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,984 | $14,314,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,592 | $14,228,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 74,384 | $14,169,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 881,514 | $13,997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,236,688 | $13,962,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 599,400 | $13,954,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 413,717 | $13,954,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,362 | $13,947,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 81,525 | $13,795,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 225,883 | $13,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,744 | $13,468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 155,160 | $13,457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 235,011 | $13,358,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 129,008 | $13,198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 164,479 | $13,162,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,690 | $13,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119,305 | $12,964,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,926 | $12,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,038 | $12,671,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 289,819 | $12,653,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,702 | $12,612,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,590 | $12,467,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 260,618 | $12,267,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,537 | $12,243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 91,444 | $12,221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,197 | $12,116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,288 | $11,750,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 130,788 | $11,704,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125,135 | $11,694,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,274 | $11,556,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,458 | $11,502,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72,244 | $11,035,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,490 | $10,953,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 234,080 | $10,845,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,754 | $10,810,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,573 | $10,402,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,230 | $10,302,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 399,060 | $10,284,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,744 | $10,194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,614 | $10,145,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,527 | $10,102,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,592 | $10,032,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 213,364 | $9,936,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,896 | $9,766,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,247 | $9,543,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189,529 | $9,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 114,763 | $9,454,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,327 | $9,425,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,891 | $9,390,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 190,860 | $9,381,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,549 | $9,349,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 128,926 | $9,229,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 260,036 | $9,179,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 212,897 | $9,138,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 194,560 | $9,090,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,044 | $8,857,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 123,766 | $8,846,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,754 | $8,842,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,516 | $8,758,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,536 | $8,639,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,856 | $8,564,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 106,583 | $8,513,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,652 | $8,404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,401 | $8,376,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,332 | $8,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,451 | $8,342,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,916 | $8,326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,376 | $8,280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,842 | $8,278,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,352 | $8,040,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,920 | $7,995,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,230 | $7,945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178,958 | $7,803,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 113,829 | $7,716,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,313 | $7,678,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,418 | $7,649,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112,509 | $7,615,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65,769 | $7,586,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,553 | $7,567,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,700 | $7,558,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,813 | $7,373,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,082 | $7,351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 162,256 | $7,339,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,549 | $7,321,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 339,123 | $7,155,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,791 | $7,102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,314 | $6,902,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,884 | $6,881,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,678 | $6,839,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 94,547 | $6,717,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,139 | $6,639,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,070 | $6,470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,750 | $6,433,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,400 | $6,361,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,150 | $6,259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 340,722 | $6,252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,929 | $6,227,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,415 | $6,212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,655 | $6,190,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101,353 | $6,156,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,492 | $6,115,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,925 | $6,114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,737 | $6,078,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,950 | $6,072,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,012 | $6,012,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,649 | $5,996,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 158,643 | $5,933,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,953 | $5,809,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,448 | $5,785,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,011 | $5,782,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,368 | $5,726,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,882 | $5,713,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,335 | $5,673,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83,163 | $5,671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,252 | $5,627,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,482 | $5,618,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,145 | $5,568,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,814 | $5,547,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,638 | $5,518,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,976 | $5,473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,216 | $5,437,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,118 | $5,428,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,570 | $5,415,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,952 | $5,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 138,009 | $5,334,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,544 | $5,288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,860 | $5,283,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,491 | $5,265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 564,793 | $5,224,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,191 | $5,222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,635 | $5,218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,798 | $5,188,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,507 | $5,160,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160,454 | $5,052,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,331 | $5,017,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 236,264 | $5,009,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,899 | $4,927,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,744 | $4,891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,768 | $4,888,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 49,893 | $4,846,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,926 | $4,844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,892 | $4,817,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,804 | $4,806,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 163,980 | $4,798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 189,896 | $4,709,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,264 | $4,649,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,588 | $4,537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,304 | $4,509,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 316,499 | $4,431,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,956 | $4,399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,382 | $4,393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,193 | $4,374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,067 | $4,332,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116,225 | $4,320,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,060 | $4,300,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,281 | $4,222,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,783 | $4,220,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,544 | $4,215,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,852 | $4,214,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,102 | $4,172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 208,389 | $4,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,376 | $4,142,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,834 | $4,059,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80,593 | $4,048,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 236,647 | $3,961,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,996 | $3,934,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,696 | $3,870,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,550 | $3,842,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,065 | $3,825,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,823 | $3,736,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,659 | $3,731,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,190 | $3,710,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,733 | $3,654,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,209 | $3,648,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77,355 | $3,505,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,610 | $3,416,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,226 | $3,386,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,061 | $3,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,222 | $3,353,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,500 | $3,338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 112,860 | $3,285,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 114,283 | $3,252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,876 | $3,194,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,683 | $3,128,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,541 | $3,125,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,987 | $3,086,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,637 | $3,020,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,080 | $2,946,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,466 | $2,946,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,112 | $2,945,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 463,648 | $2,930,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,589 | $2,878,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,635 | $2,672,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,153 | $2,603,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,972 | $2,589,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,418 | $2,524,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,445 | $2,401,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,368 | $2,372,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,634 | $2,351,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,498 | $2,345,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,613 | $2,320,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 48,178 | $2,309,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,210 | $2,230,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100,000 | $2,191,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 178,873 | $2,151,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,234 | $2,108,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 164,864 | $2,094,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,100 | $2,092,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 82,626 | $2,059,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,923 | $2,023,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,533 | $1,934,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,187 | $1,902,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,068 | $1,901,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $1,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,009 | $1,759,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,518 | $1,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,304 | $1,700,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,900 | $1,683,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 42,365 | $1,605,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 93,602 | $1,583,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 199,900 | $1,579,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,800 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,989 | $1,567,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,000 | $1,553,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,671 | $1,536,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,200 | $1,505,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,300 | $1,503,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,800 | $1,499,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,116 | $1,475,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,500 | $1,465,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,400 | $1,449,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,600 | $1,446,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,615 | $1,435,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 224,400 | $1,400,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,015 | $1,388,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,185 | $1,378,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,605 | $1,376,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $1,354,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,899 | $1,330,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,069 | $1,317,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,500 | $1,308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,731 | $1,307,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,500 | $1,298,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,100 | $1,284,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,800 | $1,279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,500 | $1,275,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,277 | $1,273,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,500 | $1,268,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,800 | $1,262,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,400 | $1,252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,900 | $1,251,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,200 | $1,219,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,500 | $1,217,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,800 | $1,198,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,817 | $1,169,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,478 | $1,168,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,000 | $1,167,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 102,151 | $1,166,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,219 | $1,141,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,200 | $1,132,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 88,900 | $1,131,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,914 | $1,120,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,700 | $1,119,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,863 | $1,117,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,600 | $1,103,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $1,102,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,338 | $1,099,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 38,435 | $1,098,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $1,096,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,400 | $1,093,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,100 | $1,079,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,500 | $1,058,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,900 | $1,045,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $1,032,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,030 | $1,026,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,900 | $1,022,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,100 | $1,016,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,600 | $1,000,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,300 | $996,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,682 | $990,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,400 | $989,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,900 | $989,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,300 | $988,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,282 | $987,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,173 | $966,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,300 | $966,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,900 | $964,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,900 | $960,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,972 | $946,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,300 | $937,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,400 | $933,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,800 | $928,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,600 | $917,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,700 | $913,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,400 | $902,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,400 | $900,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,800 | $894,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20,100 | $881,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,300 | $871,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,900 | $857,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 44,500 | $856,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $847,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,700 | $838,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,314 | $827,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,335 | $823,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 138,125 | $818,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,201 | $817,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,700 | $793,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 25,800 | $779,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,565 | $767,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,100 | $764,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,800 | $762,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,300 | $758,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,301 | $752,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,864 | $736,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,900 | $724,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,600 | $719,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,705 | $689,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,600 | $677,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,800 | $654,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,551 | $615,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,231 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,283 | $602,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,105 | $584,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,939 | $532,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,996 | $501,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,241 | $475,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,881 | $474,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,793 | $468,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,806 | $451,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,343 | $384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 18,340 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,781 | $338,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $328,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,071 | $322,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,031 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,634 | $299,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,909 | $287,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,553 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,875 | $252,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,484 | $243,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,170 | $235,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,855 | $217,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,351 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 7,419 | $196,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,227 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,368 | $185,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,600 | $133,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,330 | $131,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,700 | $130,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,910 | $125,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,352 | $124,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,697 | $123,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,420 | $123,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,164 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 915 | $42,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006183 | this filing | 2018-11-14 | acceptance time not in the bulk data set |