13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 413 holding rows worth $4,682,179,000.
- Accession
- 0001567619-19-011128
- Filer
- CIK 1127799
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 425 entries on the cover page, a total value of $4,682,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,682,176,000 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 | 915,167 | $173,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,377,967 | $162,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,082 | $128,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,021 | $92,999,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 491,538 | $81,934,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 423,131 | $76,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 746,470 | $75,565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 482,181 | $67,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 757,128 | $61,176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 391,040 | $61,077,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 344,410 | $60,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,050,037 | $56,561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 657,004 | $54,643,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 481,279 | $50,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 826,630 | $48,879,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 880,721 | $47,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,088,358 | $46,223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 370,681 | $45,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 225,048 | $42,737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,666 | $41,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 859,410 | $41,527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,832 | $40,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,251,794 | $39,256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 720,883 | $38,920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 347,471 | $38,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162,068 | $38,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 807,687 | $37,848,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 362,062 | $37,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,913 | $37,444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 479,916 | $35,677,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,675 | $34,735,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 852,048 | $34,065,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,665 | $33,437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,274 | $32,188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 510,105 | $31,739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 251,272 | $30,793,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 97 | $29,218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220,616 | $28,627,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 104,443 | $27,833,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 166,319 | $27,809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 517,587 | $27,800,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88,518 | $26,618,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150,795 | $26,543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 165,656 | $26,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 131,950 | $25,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,992 | $24,507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 306,092 | $24,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215,881 | $24,123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 419,752 | $24,106,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 169,637 | $23,936,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 295,633 | $23,825,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,284 | $23,618,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 264,689 | $23,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,857 | $23,003,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,769 | $21,538,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 274,997 | $21,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,830 | $21,267,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 162,456 | $20,794,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 187,225 | $20,496,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 374,479 | $19,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,887 | $19,923,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,952 | $19,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,903 | $19,664,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,728 | $19,125,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 119,300 | $19,069,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,880 | $18,985,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,829 | $18,344,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,826,260 | $18,244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 466,505 | $17,904,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,801 | $17,586,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88,723 | $17,484,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 621,189 | $17,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,205 | $16,934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,468 | $16,645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,934 | $16,612,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,882 | $16,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 204,521 | $16,415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 342,360 | $16,334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 153,793 | $16,313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,008 | $16,211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,108 | $16,030,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 232,992 | $15,927,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 108,658 | $15,909,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,772 | $15,797,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 359,071 | $15,645,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,387 | $15,558,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,743 | $15,246,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,202 | $15,065,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 103,853 | $14,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 194,396 | $14,545,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 343,657 | $14,502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215,469 | $14,380,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127,318 | $13,920,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,980 | $13,727,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,360 | $13,687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,832 | $13,596,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,575 | $13,564,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,773 | $13,552,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,455 | $13,494,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,524 | $13,455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,933 | $13,453,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 235,339 | $13,421,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,068 | $13,279,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 928,156 | $13,133,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 112,156 | $12,879,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 490,336 | $12,798,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 135,448 | $12,756,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,713 | $12,660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,428 | $12,659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,954 | $12,507,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 97,656 | $12,471,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 293,159 | $12,453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,047 | $12,379,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,075 | $12,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,344 | $12,163,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 282,015 | $12,059,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157,492 | $11,991,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 289,673 | $11,972,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 247,404 | $11,922,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,327 | $11,908,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 234,554 | $11,758,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,877 | $11,731,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,551 | $11,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,441 | $11,330,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,841 | $11,321,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 98,748 | $11,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,057 | $11,033,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,310 | $10,992,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,566 | $10,990,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,241 | $10,970,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 113,005 | $10,756,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 883,430 | $10,710,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 198,367 | $10,555,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,885 | $10,506,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,926 | $10,455,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 207,856 | $10,393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,647 | $10,393,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,782 | $10,357,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 109,008 | $10,346,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91,476 | $10,325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 259,037 | $10,273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,638 | $10,249,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,930 | $10,227,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 190,355 | $10,102,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,102 | $9,808,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62,666 | $9,765,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,922 | $9,685,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 88,995 | $9,607,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,594 | $9,461,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128,295 | $9,437,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113,011 | $9,377,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 154,321 | $9,295,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 235,345 | $9,251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,044,381 | $9,170,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,264 | $9,087,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 270,694 | $8,900,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,035 | $8,836,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,313 | $8,814,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,153 | $8,813,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,246 | $8,650,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,361 | $8,563,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,616 | $8,317,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 48,542 | $8,286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 314,212 | $8,276,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151,271 | $8,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,366 | $8,095,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,943 | $8,085,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,585 | $8,062,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,014 | $8,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,079 | $8,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,517 | $8,005,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,905 | $7,994,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,989 | $7,945,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,178 | $7,909,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 116,031 | $7,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,815 | $7,810,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,486 | $7,791,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,938 | $7,786,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,626 | $7,751,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,007 | $7,716,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82,062 | $7,640,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,730 | $7,626,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,538 | $7,608,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,871 | $7,534,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,087 | $7,484,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,038 | $7,465,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,467 | $7,286,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,646 | $7,201,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,243 | $7,160,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,328 | $6,979,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,719 | $6,934,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,260 | $6,865,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,611 | $6,804,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,396 | $6,748,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,252 | $6,676,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,197 | $6,585,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,034 | $6,568,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,765 | $6,426,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,433 | $6,397,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 125,096 | $6,337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,052 | $6,314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,568 | $6,299,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,407 | $6,251,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,089 | $6,236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,965 | $6,209,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 81,226 | $6,107,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,970 | $5,933,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,974 | $5,917,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,285 | $5,898,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,626 | $5,818,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,394 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,322 | $5,749,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,267 | $5,678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 440,114 | $5,673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,184 | $5,666,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,934 | $5,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,726 | $5,521,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,766 | $5,430,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,178 | $5,411,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147,588 | $5,345,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,834 | $5,244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,680 | $5,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 189,896 | $5,087,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,561 | $5,070,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,486 | $4,870,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,510 | $4,790,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,365 | $4,712,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,219 | $4,676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,287 | $4,520,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,058 | $4,419,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 258,521 | $4,320,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,074 | $4,201,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 234,057 | $4,185,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,071 | $4,120,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,724 | $4,115,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,533 | $4,086,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,781 | $3,979,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,511 | $3,907,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,515 | $3,865,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,509 | $3,863,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 225,423 | $3,812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,504 | $3,790,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,591 | $3,746,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,624 | $3,654,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,135 | $3,549,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,925 | $3,533,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,144 | $3,486,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,500 | $3,376,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 72,614 | $3,301,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,456 | $3,232,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,234 | $3,186,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,770 | $3,107,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 68,727 | $3,087,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79,539 | $3,056,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,706 | $3,045,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,880 | $3,016,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,707 | $2,968,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 196,855 | $2,932,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,927 | $2,929,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 124,107 | $2,903,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,498 | $2,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,148 | $2,749,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,215 | $2,588,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,001 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,931 | $2,550,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,829 | $2,437,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,697 | $2,435,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,666 | $2,403,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,085 | $2,378,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,100 | $2,326,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,634 | $2,249,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,398 | $2,169,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,800 | $2,099,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,323 | $2,080,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 55,232 | $2,041,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,689 | $2,030,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100,000 | $2,024,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,965 | $2,012,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 139,496 | $1,929,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,800 | $1,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y832 | ICBCCS S&P CHINA | 62,519 | $1,811,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 131,199 | $1,798,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,106 | $1,694,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,359 | $1,676,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $1,640,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,197 | $1,602,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,755 | $1,600,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,858 | $1,571,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 152,361 | $1,550,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 93,602 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,102 | $1,523,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 188,913 | $1,517,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,603 | $1,470,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,194 | $1,468,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 36,143 | $1,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,300 | $1,396,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,739 | $1,391,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 167,008 | $1,360,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,000 | $1,348,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,400 | $1,343,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,900 | $1,335,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,700 | $1,332,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,800 | $1,329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,433 | $1,328,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 56,300 | $1,283,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,800 | $1,277,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 97,300 | $1,273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $1,260,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,116 | $1,237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,100 | $1,225,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 110,800 | $1,214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,184,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,300 | $1,173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,200 | $1,171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $1,159,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,800 | $1,156,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,000 | $1,149,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,515 | $1,134,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,600 | $1,119,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,979 | $1,101,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,500 | $1,087,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,400 | $1,083,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,949 | $1,083,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,800 | $1,074,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,445 | $1,063,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,800 | $1,034,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,400 | $1,023,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,100 | $1,019,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,145 | $1,014,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,600 | $1,008,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,500 | $1,003,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,016 | $1,003,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,000 | $998,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,082 | $998,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,200 | $981,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,300 | $970,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,700 | $966,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,277 | $960,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,600 | $954,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 88,900 | $942,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,514 | $941,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 164,791 | $931,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,147 | $929,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,300 | $925,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,300 | $920,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $916,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,400 | $908,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,900 | $902,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,800 | $893,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,800 | $889,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,700 | $883,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $877,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,400 | $865,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,200 | $857,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,500 | $848,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,576 | $846,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,900 | $842,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,800 | $830,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,100 | $829,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,659 | $825,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,500 | $808,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,079 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,103 | $785,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,622 | $783,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,400 | $773,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,200 | $770,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,600 | $769,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $722,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,517 | $720,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,803 | $710,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,900 | $703,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,614 | $689,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,200 | $665,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,900 | $653,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,468 | $653,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,836 | $599,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,175 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,779 | $586,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,469 | $574,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,346 | $568,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,637 | $562,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,893 | $535,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,568 | $522,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,187 | $496,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,564 | $445,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,760 | $441,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 45,892 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,874 | $400,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,861 | $388,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,528 | $383,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,519 | $373,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 15,500 | $352,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,310 | $341,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,150 | $324,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,602 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,875 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,262 | $229,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,700 | $198,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,330 | $133,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,700 | $133,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,630 | $133,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,600 | $132,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,910 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,828 | $121,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,164 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,252 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,834 | $85,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,834 | $80,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,725 | $69,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,080 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,698 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 915 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011128 | this filing | 2019-05-15 | acceptance time not in the bulk data set |