Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI latest Q4_2020 13F filings reported $6,781,806,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.50%. This fund has 200 securities concentrations of 100% weights.

Zurich Insurance Group Ltd/FI largest holding is Microsoft Corp. with weight of 4.90% and $331,986,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR200$6,781,806,00017.50%
2020-11-162020-09-30Q3_202013F-HR168$5,771,647,000-2.03%
2020-08-142020-06-30Q2_202013F-HR181$5,891,236,00026.30%
2020-05-152020-03-31Q1_202013F-HR205$4,664,357,000-15.67%
2020-02-142019-12-31Q4_201913F-HR243$5,531,225,0004.86%
2019-11-142019-09-30Q3_201913F-HR502$5,274,837,0004.51%
2019-08-142019-06-30Q2_201913F-HR433$5,047,053,0007.79%
2019-05-152019-03-31Q1_201913F-HR418$4,682,176,00012.44%
2019-02-142018-12-31Q4_201813F-HR461$4,163,987,000-11.83%
2018-11-142018-09-30Q3_201813F-HR456$4,722,851,0006.70%
2018-08-142018-06-30Q2_201813F-HR458$4,426,318,0002.07%
2018-05-152018-03-31Q1_201813F-HR508$4,336,512,0001.49%
2018-02-142017-12-31Q4_201713F-HR569$4,272,996,00016.84%
2017-11-142017-09-30Q3_201713F-HR612$3,657,168,0003.67%
2017-08-142017-06-30Q2_201713F-HR559$3,527,651,0002.13%
2017-05-152017-03-31Q1_201713F-HR510$3,453,979,0009.32%
2017-02-142016-12-31Q4_201613F-HR464$3,159,488,0005.93%
2016-11-142016-09-30Q3_201613F-HR391$2,982,706,0004.30%
2016-08-152016-06-30Q2_201613F-HR357$2,859,765,0001.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$331,98612.04%4.90%$222.42-94.05%1,492,609
AMAZON COM INCAMZNINCR$304,0938.71%4.48%$3256.93-94.90%93,368
ALPHABET INC USD 0.001 CLS AGOOGLINCR$291,75531.97%4.30%$1752.64-89.64%166,466
APPLE INCAAPLINCR$285,9016.50%4.22%$132.69-107.05%2,154,654
FACEBOOK INCFBDECR$245,617-7.57%3.62%$273.16-111.38%899,169
PAYPAL HLDGS INCPYPLINCR$219,6799.33%3.24%$234.20-108.02%937,996
ADOBE SYSTEMS INCORPORATEDADBEINCR$189,69910.55%2.80%$500.12-91.59%379,307
MASTERCARD INCORPORATEDMAINCR$181,4919.22%2.68%$356.94-96.52%508,465
THERMO FISHER SCIENTIFIC INCTMOINCR$181,5969.76%2.68%$465.78-95.96%389,876
AUTODESK INCADSKINCR$176,64644.79%2.60%$305.34-90.46%578,523
VISA INCVINCR$174,99916.24%2.58%$218.73-93.73%800,067
UNITEDHEALTH GROUP INCUNHINCR$164,31029.02%2.42%$350.68-85.29%468,547
NETFLIX INCNFLXINCR$149,0009.52%2.20%$540.73-98.73%275,554
TEXAS INSTRUMENTS INCTXNINCR$143,99339.20%2.12%$164.13-78.90%877,310
NIKE INCNKEINCR$137,0604.26%2.02%$141.47-107.48%968,830
TJX COMPANIES, INC.TJXINCR$135,76758.22%2.00%$68.29-71.06%1,988,089
GENERAC HLDGS INCGNRCINCR$128,07110.27%1.89%$227.41-106.11%563,173
INTUITIVE SURGICAL INCISRGINCR$124,5032.96%1.84%$818.10-110.70%152,185
AMERICAN EXPRESS COMPANYAXPBUY$124,0860.00%1.83%$120.910.00%1,026,266
DANAHER CORPORATIONDHRINCR$121,18427.97%1.79%$222.14-75.96%545,528
SALESFORCE.COMCRMDECR$117,136-36.85%1.73%$222.53-128.68%526,384
MOODYS CORPMCOINCR$116,6096.63%1.72%$290.24-93.52%401,769
SOLAREDGE TECHNOLOGIES INCSEDGINCR$116,66612.86%1.72%$319.12-115.70%365,588
INTERCONTINENTAL EXCHANGE INICEINCR$114,01310.19%1.68%$115.29-104.37%988,921
LAUDER ESTEE COS INCELINCR$112,67010.69%1.66%$266.19-109.24%423,269
EDWARDS LIFESCIENCES CORPORATIONEWINCR$110,69662.02%1.63%$91.23-58.24%1,213,369
APOLLO GLOBAL MGMT INCAPOINCR$109,47433.14%1.61%$48.98-78.36%2,235,074
INTUITINTUINCR$106,73531.53%1.57%$379.85-87.04%280,992
FASTENAL COFASTINCR$97,11840.50%1.43%$48.83-70.26%1,988,901
PPG INDS INCPPGBUY$96,7920.00%1.43%$144.220.00%671,138
POOL CORPPOOLINCR$94,58621.21%1.39%$372.50-91.14%253,922
AGILENT TECHNOLOGIES INCAINCR$84,42824.69%1.24%$118.49-93.78%712,533
ANALOG DEVICES INCADIINCR$84,40134.27%1.24%$147.73-93.90%571,322
FLEETCOR TECHNOLOGIES INCFLTINCR$82,402135.81%1.22%$272.835.80%302,028
STARBUCKS CORPSBUXBUY$80,8120.00%1.19%$106.980.00%755,389
BOOKING HOLDINGS INCBKNGINCR$71,37138.22%1.05%$2227.28-93.84%32,044
FISERV INCFISVDECR$69,751-0.99%1.03%$113.86-110.39%612,604
S&P GLOBAL INCSPGIDECR$68,892-36.17%1.02%$328.73-129.98%209,571
NVIDIA CORPORATIONNVDADECR$61,663-20.07%0.91%$522.20-117.16%118,083
ELECTRONIC ARTS INCEABUY$60,7760.00%0.90%$143.600.00%423,231
GOLDMAN SACHS GROUPGSBUY$61,0960.00%0.90%$263.710.00%231,677
AMETEK INCAMEBUY$58,9870.00%0.87%$120.940.00%487,739
LINDE PLC EUR 0.001LININCR$54,6697.11%0.81%$259.58-101.95%210,605
SENSATA TECHNOLOGIES HLDG PLSTBUY$50,2360.00%0.74%$52.740.00%952,524
MSCI INCMSCIINCR$49,23033.03%0.73%$446.53-93.71%110,251
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$47,92019.59%0.71%$67.55-89.49%709,401
EQUIFAX INCEFXDECR$46,988-31.89%0.69%$192.84-144.59%243,661
HALLIBURTON COHALBUY$46,3870.00%0.68%$18.900.00%2,454,322
WYNDHAM HOTELS & RESORTS INCWHINCR$40,14724.98%0.59%$59.44-93.82%675,415
COSTCO WHSL CORP NEWCOSTINCR$38,93112.78%0.57%$376.78-93.74%103,326
ROSS STORES INCROSTINCR$33,85539.83%0.50%$122.81-93.75%275,667
TRACTOR SUPPLY COTSCOINCR$29,85910.10%0.44%$140.58-87.73%212,400
ALPHABET INCGOOGINCR$24,8564.69%0.37%$1751.90-112.18%14,188
AMERICAN TOWER CORP NEWAMTDECR$22,144-58.93%0.33%$224.46-155.77%98,653
SELECT SECTOR SPDR TRXLKINCR$22,12914.96%0.33%$130.76-97.41%169,237
CHARTER COMMUNICATIONS INC NCHTRINCR$19,28212.60%0.28%$661.54-93.73%29,147
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$19,0610.00%0.28%$207.790.00%91,734
RESMED INCRMDDECR$17,551-75.09%0.26%$212.56-179.91%82,569
BLACKLINE INCBLINCR$15,82858.00%0.23%$133.38-93.83%118,670
MARRIOTT INTL INC NEWMARINCR$14,89251.45%0.22%$131.92-93.71%112,889
UBS GROUP AGUBSINCR$14,95363.71%0.22%$14.10-69.59%1,060,747
ALIBABA GROUP HOLDINGBABADECR$14,578-30.43%0.21%$232.73-112.13%62,638
ALLEGION PLCALLEINCR$14,22238.90%0.21%$116.38-81.96%122,202
VANGUARD INDEX FDSVOOINCR$14,49610.43%0.21%$350.42-103.05%41,367
SELECT SECTOR SPDR TRXLYINCR$13,2992.60%0.20%$168.79-110.65%78,790
PAYCHEXPAYXDECR$13,598-42.43%0.20%$93.18-150.71%145,936
VANGUARD WORLD FDSVOXINCR$13,4861.28%0.20%$121.18-114.86%111,287
INVESCO EXCHANGE TRADED FD TPBWINCR$11,30139.83%0.17%$103.39-117.80%109,304
CROWN CASTLE INTL CORP NEWCCIDECR$11,067-49.02%0.16%$159.19-146.68%69,521
TRANSUNIONTRUDECR$10,382-62.17%0.15%$99.22-167.93%104,641
ALCON AGALCINCR$9,57090.87%0.14%$66.51-36.37%143,887
FERRARI N VRACEINCR$9,06975.69%0.13%$230.74-59.94%39,304
FIDELITY NATL INFORMATION SVFISDECR$8,788-77.79%0.13%$141.46-176.89%62,125
SELECT SECTOR SPDR TRXLVINCR$9,04324.65%0.13%$117.39-88.00%77,034
S & P DEPOSITORY RECEIPTSSPYDECR$8,763-3.57%0.13%$380.59-115.15%23,025
VANECK VECTORS ETF TRMOATINCR$8,49731.27%0.13%$63.93-87.91%132,916
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$8,40713.73%0.12%$232.03-100.00%36,233
SELECT SECTOR SPDR TRXLFINCR$7,09227.26%0.10%$30.92-100.93%229,376
SELECT SECTOR SPDR TRXLIINCR$5,81524.23%0.09%$89.61-93.27%64,895
AVALARA INCAVLRINCR$4,47829.53%0.07%$164.88-100.00%27,159
SELECT SECTOR SPDR TRXLPINCR$4,4376.94%0.07%$66.90-97.53%66,322
ISHARES INCEWYINCR$3,85565.03%0.06%$96.22-87.93%40,064
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$4,37824.06%0.06%$185.82-100.18%23,561
J P MORGAN CHASE & CO COMJPMBUY$3,5330.00%0.05%$127.090.00%27,800
LOGITECH INTL S ALOGIINCR$3,43124.27%0.05%$97.12-100.00%35,328
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,36930.53%0.05%$76.37-100.00%44,115
BROADCOM LTD NPVAVGOBUY$2,7150.00%0.04%$437.900.00%6,200
HOME DEPOT INCHDBUY$3,0280.00%0.04%$265.610.00%11,400
ISHARES INCEWJINCR$2,69727.70%0.04%$69.22-91.05%38,961
ISHARES INCEWTINCR$3,02558.71%0.04%$56.26-73.34%53,766
LOWES COS INCLOWBUY$2,3920.00%0.04%$160.540.00%14,900
QIAGEN NVQGENINCR$2,4981.50%0.04%$51.91-98.26%48,120
WISDOMTREE TRWCLDINCR$2,69421.46%0.04%$54.73-105.16%49,220
WALMART INCWMTBUY$2,6520.00%0.04%$144.130.00%18,400
3M COMMMBUY$2,2020.00%0.03%$174.760.00%12,600
AMPHENOL CORP NEWAPHBUY$1,8050.00%0.03%$130.800.00%13,800
APPLIED MATLS INCAMATBUY$2,0630.00%0.03%$86.320.00%23,900
COGNIZANT TECHNOLOGYCTSHBUY$1,9260.00%0.03%$81.960.00%23,500
DEERE & CODEBUY$2,1250.00%0.03%$268.990.00%7,900
EATON CORP PLCETNINCR$1,89835.77%0.03%$120.13-84.67%15,800
EMERSON ELEC COEMRBUY$1,9690.00%0.03%$80.370.00%24,500
ISHARES TRACWIDECR$2,001-46.67%0.03%$92.24-153.86%21,693
ISHARES TRMCHIINCR$2,34993.49%0.03%$85.46-32.05%27,485
ISHARES INCEZUDECR$2,334-31.19%0.03%$45.79-143.02%50,970
ISHARES INCEWQINCR$2,23523.34%0.03%$34.47-100.00%64,836
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1,807281.22%0.03%$99.11442.88%18,232
KLA CORPKLACBUY$1,8380.00%0.03%$258.870.00%7,100
LAM RESEARCH CORPLRCXBUY$1,9840.00%0.03%$472.380.00%4,200
SELECT SECTOR SPDR TRXLBINCR$2,29379.42%0.03%$76.52-50.81%29,966
MAGNA INTL INCMGABUY$1,8390.00%0.03%$70.730.00%26,000
SPDR INDEX SHS FDSGMFINCR$1,924269.29%0.03%$133.67107.63%14,394
SKYWORKS SOLUTIONS INCSWKSBUY$1,7580.00%0.03%$152.870.00%11,500
SOUTHERN COPPER CORPSCCOBUY$1,7710.00%0.03%$65.110.00%27,200
STRYKER CORPORATIONSYKBUY$2,1560.00%0.03%$245.000.00%8,800
TE CONNECTIVITY LTDTELBUY$1,8890.00%0.03%$121.090.00%15,600
TARGET CORPTGTBUY$2,1180.00%0.03%$176.500.00%12,000
TIMKEN COTKRBUY$1,7410.00%0.03%$77.380.00%22,500
UNION PAC CORPUNPBUY$2,1860.00%0.03%$208.190.00%10,500
VANECK VECTORS ETF TR ESPOINCR$2,28420.66%0.03%$73.13-98.46%31,230
WILLIAMS SONOMA INCWSMINCR$2,09812.61%0.03%$101.84-100.00%20,600
YUM CHINA HLDGS INCYUMCINCR$2,12010.42%0.03%$57.08-97.55%37,141
AMGENAMGNDECR$1,403-9.48%0.02%$230.000.00%6,100
APTARGROUP INCATRBUY$1,3690.00%0.02%$136.900.00%10,000
AVERY DENNISON CORPAVYBUY$1,5050.00%0.02%$155.150.00%9,700
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$1,4210.00%0.02%$87.180.00%16,300
BORGWARNER INCBWABUY$1,3560.00%0.02%$38.630.00%35,100
BROADRIDGE FINL SOLUTIONS INBRBUY$1,6240.00%0.02%$153.210.00%10,600
BRUNSWICK CORPBCBUY$1,1820.00%0.02%$76.260.00%15,500
CHURCH & DWIGHT INCCHDBUY$1,6310.00%0.02%$87.220.00%18,700
COCA COLA EUROPEAN PARTNERSCCEPINCR$1,23924.52%0.02%$48.26-100.00%25,675
CORNING INCGLWBUY$1,5010.00%0.02%$36.000.00%41,700
CUMMINS INCCMIDECR$1,226-57.00%0.02%$227.04-160.00%5,400
D R HORTON INCDHIBUY$1,6540.00%0.02%$68.920.00%24,000
DOVER CORPDOVBUY$1,6290.00%0.02%$126.280.00%12,900
EAST WEST BANCORP INCEWBCBUY$1,3180.00%0.02%$50.690.00%26,000
EXPEDITORS INTL WASH INCEXPDBUY$1,6260.00%0.02%$95.090.00%17,100
FMC CORPFMCBUY$1,4830.00%0.02%$114.960.00%12,900
FRANKLIN FTSE BRAZIL ETFFLBRINCR$1,53135.01%0.02%$23.12-100.00%66,230
FLOWERS FOODS INCFLOBUY$1,2880.00%0.02%$22.640.00%56,900
FORTUNE BRANDS HOME & SEC INFBHSBUY$1,5090.00%0.02%$85.740.00%17,600
GARMIN LTDGRMNDECR$1,591-31.54%0.02%$119.62-145.71%13,300
GENTEX CORPGNTXBUY$1,2860.00%0.02%$33.930.00%37,900
GENUINE PARTS COGPCBUY$1,5570.00%0.02%$100.450.00%15,500
GLACIER BANCORP INC NEW COMGBCIBUY$1,0860.00%0.02%$46.020.00%23,600
GRAPHIC PACKAGING HLDG COGPKBUY$1,0980.00%0.02%$16.940.00%64,800
HARLEY DAVIDSON INCHOGBUY$1,0900.00%0.02%$36.700.00%29,700
HUBBELL INCHUBBINCR$1,2547.82%0.02%$156.75-105.88%8,000
INVESCO QQQ TRQQQINCR$1,6003.29%0.02%$318.98-110.04%5,016
ISHARES TREIDOINCR$1,12727.06%0.02%$24.51-110.44%45,982
ISHARES INCEWMINCR$1,14610.19%0.02%$28.87-100.00%39,693
ISHARES INCEWLINCR$1,14310.65%0.02%$45.46-100.00%25,142
ISHARES TREWUINCR$1,05422.70%0.02%$31.26-100.00%33,714
INVESCO DB MULTI-SECTOR COMMDBAINCR$1,3909.54%0.02%$16.14-100.00%86,110
SMUCKER J M COSJMBUY$1,4220.00%0.02%$115.610.00%12,300
J P MORGAN EXCHANGE-TRADED F BBJPINCR$1,54016.31%0.02%$28.69-100.00%53,675
JABIL INCJBLBUY$1,2040.00%0.02%$42.540.00%28,300
LEGGETT & PLATT INCLEGBUY$1,1470.00%0.02%$44.290.00%25,900
LITTELFUSE INCLFUSBUY$1,1970.00%0.02%$254.680.00%4,700
MSC INDL DIRECT INCMSMBUY$1,0720.00%0.02%$84.410.00%12,700
MASCO CORPMASBUY$1,5760.00%0.02%$54.910.00%28,700
OWENS CORNING NEWOCBUY$1,3260.00%0.02%$75.770.00%17,500
PACCAR INCPCARBUY$1,4060.00%0.02%$86.260.00%16,300
PACKAGING CORPORATION AMER USD 0.01PKGBUY$1,6550.00%0.02%$137.920.00%12,000
POLARIS INCPIIBUY$1,1430.00%0.02%$95.250.00%12,000
PROSPERITY BANCSHARES INCPBBUY$1,2420.00%0.02%$69.390.00%17,900
PULTE GROUP INCPHMBUY$1,4450.00%0.02%$43.130.00%33,500
QUEST DIAGNOSTICS INCDGXBUY$1,4900.00%0.02%$119.200.00%12,500
RPM INTL INCRPMBUY$1,4620.00%0.02%$90.810.00%16,100
REGAL BELOIT CORPRBCBUY$1,1180.00%0.02%$122.860.00%9,100
RELIANCE STEEL & ALUMINUM CORSDECR$1,269-46.86%0.02%$119.72-154.70%10,600
ROBERT HALF INTL INCRHIBUY$1,1560.00%0.02%$62.490.00%18,500
SIMPSON MANUFACTURING CO INCSSDBUY$1,0470.00%0.02%$93.480.00%11,200
SNAP ON INCSNADECR$1,266-47.53%0.02%$171.08-154.88%7,400
SONOCO PRODS COSONINCR$1,35715.98%0.02%$59.26-100.00%22,900
PRICE T ROWE GROUP INCTROWBUY$1,5440.00%0.02%$151.370.00%10,200
THOR INDS INCTHOBUY$1,4230.00%0.02%$93.010.00%15,300
TORO COTTCBUY$1,4130.00%0.02%$94.830.00%14,900
VANGUARD WORLD FDSVDCDECR$1,548-23.37%0.02%$173.21-127.74%8,937
VALVOLINE INCVVVBUY$1,0530.00%0.02%$23.140.00%45,500
WATSCO INCWSOBUY$1,3140.00%0.02%$226.550.00%5,800
WHIRLPOOL CORPWHRBUY$1,4080.00%0.02%$180.510.00%7,800
SELECT SECTOR SPDR TRXLEINCR$698194.51%0.01%$41.4212.97%16,850
GROCERY OUTLET HLDG CORPGODECR$521-0.19%0.01%$39.250.00%13,275
ISHARES CORE S&P 500 INDEX ETFIVVINCR$51513.69%0.01%$382.33-100.00%1,347
ISHARES TRAAXJDECR$806-69.89%0.01%$95.18-175.59%8,468
ISHARES MSCI PHILIPPINES ETFEPHEINCR$66325.57%0.01%$33.36-100.00%19,875
NATIONAL BEVERAGE CORPFIZZBUY$9000.00%0.01%$84.910.00%10,600
SELECT SECTOR SPDR TRXLREBUY$5480.00%0.01%$35.650.00%15,370
SELECT SECTOR SPDR TRXLUINCR$7324.87%0.01%$62.30-100.00%11,749
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$576-81.21%0.01%$357.10-183.61%1,613
DBX ETF TRDBEUINCR$55413.76%0.01%$31.24-100.00%17,735
BARRICK GOLD CORPGOLDDECR$65-19.75%0.00%$22.760.00%2,856
DEUTSCHE BANK A GDBINCR$10830.12%0.00%$10.98-100.00%9,834
ISHARES INCEWZINCR$325142.54%0.00%$37.72-21.67%8,617
ISHARES INCECHDECR$163-83.14%0.00%$32.55-187.52%5,008
ISHARES INCEWNINCR$12022.45%0.00%$42.86-100.00%2,800
SPDR SER TRSPLGDECR$135-14.01%0.00%$44.76-124.52%3,016
VANGUARD INTL EQUITY INDEX FVGKINCR$1963.70%0.00%$60.31-109.72%3,250
ISHARES TREEMINCR$18531.21%0.00%$51.53-87.46%3,590
ISHARES INCEPPINCR$4017.65%0.00%$47.56-100.00%841
ACCO BRANDS CORPACCOSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CMS Energy Corp0SOLD$00.00%-100.00%$0.000.00%0
CSG SYS INTL INCCSGSSOLD$00.00%-100.00%$0.000.00%0
CVB FINL CORPCVBFSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
COMTECH TELECOMMUNICATIONS CCMTLSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL BANCORP OHFFBCSOLD$00.00%-100.00%$0.000.00%0
FIRST MIDWEST BANCORP DELFMBISOLD$00.00%-100.00%$0.000.00%0
FULTON FINL CORP PAFULTSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FTSE SOUTHEAST ASIASOLD$00.00%-100.00%$0.000.00%0
GREIF INCGEFSOLD$00.00%-100.00%$0.000.00%0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPESOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI SOUTH AFRICA ETSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCERUSSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MANTECH INTL CORPMANTSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
JOHN B. SANFILIPPO & SON INC0SOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
TFI INTL INCTFIISOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0