Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2018
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 372 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $52M | 524k | 99.46 | |
Apple (AAPL) | 3.0 | $47M | 254k | 187.06 | |
Amazon (AMZN) | 2.2 | $36M | 21k | 1715.78 | |
Facebook Inc cl a (META) | 1.5 | $25M | 124k | 197.88 | |
Johnson & Johnson (JNJ) | 1.5 | $24M | 194k | 123.03 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 215k | 105.81 | |
Exxon Mobil Corporation (XOM) | 1.3 | $21M | 248k | 82.66 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $19M | 17k | 1123.60 | |
Chevron Corporation (CVX) | 1.1 | $18M | 146k | 126.72 | |
UnitedHealth (UNH) | 1.1 | $18M | 73k | 246.97 | |
Intel Corporation (INTC) | 1.0 | $17M | 334k | 49.66 | |
Pfizer (PFE) | 1.0 | $17M | 449k | 36.67 | |
Visa (V) | 1.0 | $16M | 121k | 133.86 | |
AvalonBay Communities (AVB) | 1.0 | $16M | 92k | 172.85 | |
Simon Property (SPG) | 1.0 | $16M | 90k | 172.65 | |
Boeing Company (BA) | 1.0 | $16M | 46k | 337.48 | |
Roper Industries (ROP) | 0.9 | $15M | 55k | 273.82 | |
Cisco Systems (CSCO) | 0.9 | $15M | 346k | 43.30 | |
Verizon Communications (VZ) | 0.9 | $15M | 292k | 51.29 | |
MasterCard Incorporated (MA) | 0.9 | $15M | 73k | 198.75 | |
Equity Residential (EQR) | 0.9 | $15M | 228k | 63.84 | |
Boston Properties (BXP) | 0.9 | $14M | 114k | 125.99 | |
Abbvie (ABBV) | 0.9 | $14M | 153k | 93.21 | |
Bank of America Corporation (BAC) | 0.9 | $14M | 479k | 28.91 | |
Taubman Centers | 0.9 | $14M | 232k | 59.67 | |
Prologis (PLD) | 0.9 | $14M | 212k | 65.70 | |
Merck & Co (MRK) | 0.8 | $13M | 221k | 60.81 | |
Procter & Gamble Company (PG) | 0.8 | $13M | 163k | 78.71 | |
Coca-Cola Company (KO) | 0.8 | $13M | 287k | 43.84 | |
Home Depot (HD) | 0.8 | $12M | 62k | 196.85 | |
Alibaba Group Holding (BABA) | 0.8 | $12M | 63k | 189.97 | |
Netflix (NFLX) | 0.7 | $12M | 29k | 398.75 | |
Walt Disney Company (DIS) | 0.7 | $12M | 110k | 105.65 | |
Rbc Cad (RY) | 0.7 | $11M | 147k | 75.14 | |
Tor Dom Bk Cad (TD) | 0.7 | $11M | 190k | 57.62 | |
Kilroy Realty Corporation (KRC) | 0.7 | $11M | 140k | 75.82 | |
Altria (MO) | 0.7 | $10M | 181k | 57.77 | |
ConocoPhillips (COP) | 0.7 | $10M | 151k | 68.99 | |
Essex Property Trust (ESS) | 0.7 | $10M | 44k | 237.58 | |
CenterPoint Energy (CNP) | 0.6 | $9.8M | 351k | 27.79 | |
Exelon Corporation (EXC) | 0.6 | $9.6M | 225k | 42.64 | |
Douglas Emmett (DEI) | 0.6 | $9.2M | 230k | 39.90 | |
Paramount Group Inc reit (PGRE) | 0.6 | $9.1M | 588k | 15.49 | |
Pepsi (PEP) | 0.6 | $9.0M | 82k | 109.59 | |
International Business Machines (IBM) | 0.6 | $8.8M | 62k | 141.23 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.7M | 101k | 86.21 | |
SL Green Realty | 0.5 | $8.6M | 85k | 101.65 | |
At&t (T) | 0.5 | $8.5M | 260k | 32.46 | |
Dowdupont | 0.5 | $8.5M | 128k | 66.70 | |
McDonald's Corporation (MCD) | 0.5 | $8.4M | 54k | 157.64 | |
Texas Instruments Incorporated (TXN) | 0.5 | $8.3M | 76k | 110.02 | |
FirstEnergy (FE) | 0.5 | $8.1M | 222k | 36.49 | |
Oracle Corporation (ORCL) | 0.5 | $8.1M | 184k | 44.21 | |
Acadia Realty Trust (AKR) | 0.5 | $8.0M | 288k | 27.71 | |
Abbott Laboratories (ABT) | 0.5 | $7.9M | 127k | 61.79 | |
General Electric Company | 0.5 | $7.9M | 566k | 13.95 | |
CVS Caremark Corporation (CVS) | 0.5 | $7.9M | 118k | 66.34 | |
Wells Fargo & Company (WFC) | 0.5 | $7.7M | 143k | 54.08 | |
Bk Nova Cad (BNS) | 0.5 | $7.8M | 136k | 57.07 | |
Schlumberger (SLB) | 0.5 | $7.6M | 112k | 67.57 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $7.5M | 710k | 10.58 | |
Suncor Energy (SU) | 0.5 | $7.5M | 187k | 40.24 | |
Medtronic (MDT) | 0.5 | $7.5M | 86k | 87.06 | |
Automatic Data Processing (ADP) | 0.5 | $7.5M | 55k | 135.38 | |
Stryker Corporation (SYK) | 0.5 | $7.4M | 43k | 170.38 | |
General Motors Company (GM) | 0.5 | $7.3M | 179k | 40.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.2M | 6.4k | 1136.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.0M | 126k | 55.76 | |
NVIDIA Corporation (NVDA) | 0.4 | $7.1M | 29k | 242.89 | |
Citigroup (C) | 0.4 | $7.1M | 106k | 67.44 | |
Oneok (OKE) | 0.4 | $6.9M | 98k | 70.52 | |
Union Pacific Corporation (UNP) | 0.4 | $6.8M | 48k | 141.90 | |
Macy's (M) | 0.4 | $6.8M | 175k | 38.80 | |
United Technologies Corporation | 0.4 | $6.7M | 53k | 125.64 | |
Micron Technology (MU) | 0.4 | $6.8M | 127k | 53.59 | |
American Tower Reit (AMT) | 0.4 | $6.8M | 47k | 145.47 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.5M | 109k | 60.20 | |
Paypal Holdings (PYPL) | 0.4 | $6.6M | 79k | 83.18 | |
United Parcel Service (UPS) | 0.4 | $6.5M | 61k | 106.78 | |
Honeywell International (HON) | 0.4 | $6.3M | 44k | 144.34 | |
Comcast Corporation (CMCSA) | 0.4 | $6.2M | 187k | 32.90 | |
Canadian Natl Ry (CNI) | 0.4 | $6.0M | 74k | 81.58 | |
Morgan Stanley (MS) | 0.4 | $5.9M | 121k | 48.70 | |
Danaher Corporation (DHR) | 0.4 | $6.0M | 61k | 99.45 | |
Southern Company (SO) | 0.4 | $5.9M | 127k | 46.73 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $5.9M | 51k | 115.80 | |
Fiat Chrysler Auto | 0.4 | $6.0M | 322k | 18.73 | |
Eastman Chemical Company (EMN) | 0.3 | $5.7M | 56k | 100.54 | |
Ford Motor Company (F) | 0.3 | $5.6M | 489k | 11.38 | |
Marriott International (MAR) | 0.3 | $5.7M | 45k | 126.31 | |
Raytheon Company | 0.3 | $5.5M | 28k | 194.54 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.5M | 66k | 84.10 | |
Weyerhaeuser Company (WY) | 0.3 | $5.4M | 148k | 36.41 | |
Estee Lauder Companies (EL) | 0.3 | $5.5M | 39k | 143.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.3M | 80k | 66.27 | |
Via | 0.3 | $5.3M | 177k | 30.14 | |
Regions Financial Corporation (RF) | 0.3 | $5.3M | 293k | 18.14 | |
BB&T Corporation | 0.3 | $5.3M | 104k | 51.07 | |
Intuit (INTU) | 0.3 | $5.2M | 25k | 205.74 | |
Realty Income (O) | 0.3 | $5.3M | 96k | 54.76 | |
Canadian Natural Resources (CNQ) | 0.3 | $5.2M | 147k | 35.19 | |
Gilead Sciences (GILD) | 0.3 | $5.2M | 73k | 70.92 | |
Kohl's Corporation (KSS) | 0.3 | $5.0M | 67k | 74.33 | |
Enbridge (ENB) | 0.3 | $4.9M | 148k | 33.38 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $4.8M | 88k | 54.76 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.8M | 25k | 188.67 | |
salesforce (CRM) | 0.3 | $4.8M | 35k | 136.25 | |
Hp (HPQ) | 0.3 | $4.9M | 215k | 22.86 | |
T. Rowe Price (TROW) | 0.3 | $4.6M | 40k | 116.65 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.7M | 19k | 241.84 | |
Key (KEY) | 0.3 | $4.6M | 233k | 19.77 | |
Seagate Technology Com Stk | 0.3 | $4.6M | 82k | 56.83 | |
Cibc Cad (CM) | 0.3 | $4.7M | 55k | 86.76 | |
Motorola Solutions (MSI) | 0.3 | $4.7M | 40k | 118.10 | |
Melco Crown Entertainment (MLCO) | 0.3 | $4.6M | 162k | 28.20 | |
American Express Company (AXP) | 0.3 | $4.6M | 47k | 97.78 | |
Caterpillar (CAT) | 0.3 | $4.5M | 33k | 137.17 | |
Emerson Electric (EMR) | 0.3 | $4.6M | 66k | 69.17 | |
Amgen (AMGN) | 0.3 | $4.4M | 24k | 184.88 | |
Western Union Company (WU) | 0.3 | $4.3M | 211k | 20.47 | |
Brookfield Asset Management | 0.3 | $4.3M | 107k | 40.35 | |
Pulte (PHM) | 0.3 | $4.3M | 152k | 28.59 | |
International Paper Company (IP) | 0.3 | $4.4M | 83k | 52.89 | |
Western Digital (WDC) | 0.3 | $4.3M | 55k | 77.58 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 21k | 207.35 | |
Becton, Dickinson and (BDX) | 0.3 | $4.4M | 18k | 241.69 | |
Lowe's Companies (LOW) | 0.3 | $4.4M | 46k | 96.80 | |
W.W. Grainger (GWW) | 0.3 | $4.2M | 14k | 310.13 | |
ConAgra Foods (CAG) | 0.3 | $4.3M | 118k | 36.13 | |
PPL Corporation (PPL) | 0.3 | $4.3M | 148k | 28.86 | |
Allergan | 0.3 | $4.2M | 25k | 170.00 | |
Ameriprise Financial (AMP) | 0.2 | $4.0M | 28k | 139.64 | |
Analog Devices (ADI) | 0.2 | $4.0M | 42k | 96.75 | |
Total System Services | 0.2 | $3.8M | 45k | 84.99 | |
Philip Morris International (PM) | 0.2 | $3.8M | 46k | 82.34 | |
Canadian Pacific Railway | 0.2 | $3.9M | 21k | 182.72 | |
Align Technology (ALGN) | 0.2 | $3.8M | 11k | 346.71 | |
Duke Energy (DUK) | 0.2 | $3.9M | 49k | 79.90 | |
Nasdaq Omx (NDAQ) | 0.2 | $3.7M | 41k | 92.32 | |
CSX Corporation (CSX) | 0.2 | $3.7M | 57k | 64.13 | |
Verisign (VRSN) | 0.2 | $3.6M | 26k | 138.82 | |
Akamai Technologies (AKAM) | 0.2 | $3.7M | 51k | 73.08 | |
CIGNA Corporation | 0.2 | $3.7M | 22k | 171.21 | |
Baidu (BIDU) | 0.2 | $3.8M | 15k | 244.22 | |
V.F. Corporation (VFC) | 0.2 | $3.5M | 43k | 82.29 | |
Hewlett-Packard Company | 0.2 | $3.6M | 241k | 14.83 | |
Target Corporation (TGT) | 0.2 | $3.5M | 46k | 76.24 | |
TJX Companies (TJX) | 0.2 | $3.6M | 37k | 96.14 | |
Kellogg Company (K) | 0.2 | $3.5M | 51k | 70.25 | |
Paccar (PCAR) | 0.2 | $3.5M | 56k | 62.56 | |
Duke Realty Corporation | 0.2 | $3.6M | 122k | 29.22 | |
Eaton (ETN) | 0.2 | $3.5M | 47k | 75.06 | |
Nutrien (NTR) | 0.2 | $3.5M | 66k | 53.84 | |
SYSCO Corporation (SYY) | 0.2 | $3.4M | 49k | 68.93 | |
Fifth Third Ban (FITB) | 0.2 | $3.4M | 117k | 28.98 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.4M | 162k | 20.88 | |
E TRADE Financial Corporation | 0.2 | $3.3M | 52k | 62.12 | |
Fidelity National Information Services (FIS) | 0.2 | $3.2M | 30k | 106.61 | |
Norfolk Southern (NSC) | 0.2 | $3.3M | 22k | 151.00 | |
Tyson Foods (TSN) | 0.2 | $3.2M | 46k | 69.85 | |
Humana (HUM) | 0.2 | $3.3M | 11k | 299.46 | |
Anthem (ELV) | 0.2 | $3.3M | 14k | 241.28 | |
Illumina (ILMN) | 0.2 | $3.1M | 11k | 277.87 | |
Celgene Corporation | 0.2 | $3.0M | 39k | 77.30 | |
Mondelez Int (MDLZ) | 0.2 | $3.0M | 73k | 41.24 | |
Xerox | 0.2 | $3.0M | 124k | 24.34 | |
Best Buy (BBY) | 0.2 | $2.9M | 38k | 75.63 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.9M | 89k | 32.77 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $2.9M | 37k | 77.29 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.8M | 33k | 85.54 | |
Citizens Financial (CFG) | 0.2 | $3.0M | 75k | 39.84 | |
3M Company (MMM) | 0.2 | $2.8M | 14k | 197.61 | |
Qualcomm (QCOM) | 0.2 | $2.8M | 49k | 56.37 | |
Accenture (ACN) | 0.2 | $2.7M | 16k | 165.91 | |
Industries N shs - a - (LYB) | 0.2 | $2.8M | 25k | 110.27 | |
Michael Kors Holdings | 0.2 | $2.8M | 42k | 67.51 | |
Synchrony Financial (SYF) | 0.2 | $2.7M | 82k | 33.29 | |
Waste Connections (WCN) | 0.2 | $2.8M | 36k | 75.65 | |
Baxter International (BAX) | 0.2 | $2.5M | 34k | 74.42 | |
NetApp (NTAP) | 0.2 | $2.6M | 34k | 77.95 | |
Apartment Investment and Management | 0.2 | $2.6M | 61k | 42.52 | |
Centene Corporation (CNC) | 0.2 | $2.5M | 20k | 124.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | 46k | 52.14 | |
Moody's Corporation (MCO) | 0.1 | $2.5M | 14k | 171.99 | |
Edwards Lifesciences (EW) | 0.1 | $2.4M | 16k | 148.00 | |
H&R Block (HRB) | 0.1 | $2.4M | 103k | 22.93 | |
Waters Corporation (WAT) | 0.1 | $2.3M | 12k | 195.42 | |
Praxair | 0.1 | $2.5M | 16k | 157.98 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 49k | 48.95 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.5M | 28k | 89.75 | |
Allegion Plc equity (ALLE) | 0.1 | $2.4M | 31k | 77.84 | |
Navient Corporation equity (NAVI) | 0.1 | $2.4M | 183k | 13.16 | |
Discover Financial Services (DFS) | 0.1 | $2.3M | 32k | 70.76 | |
Autodesk (ADSK) | 0.1 | $2.2M | 17k | 131.35 | |
Nike (NKE) | 0.1 | $2.2M | 31k | 72.29 | |
PG&E Corporation (PCG) | 0.1 | $2.3M | 53k | 43.08 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.2M | 37k | 59.31 | |
Group Cgi Cad Cl A | 0.1 | $2.3M | 36k | 63.21 | |
Ally Financial (ALLY) | 0.1 | $2.2M | 84k | 25.93 | |
Broadcom (AVGO) | 0.1 | $2.3M | 9.2k | 246.94 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 28k | 73.62 | |
Dominion Resources (D) | 0.1 | $2.2M | 31k | 69.04 | |
Nucor Corporation (NUE) | 0.1 | $2.0M | 32k | 63.22 | |
Valero Energy Corporation (VLO) | 0.1 | $2.1M | 19k | 110.02 | |
Kroger (KR) | 0.1 | $2.0M | 71k | 28.67 | |
Red Hat | 0.1 | $2.1M | 16k | 135.79 | |
Encana Corp | 0.1 | $2.1M | 158k | 13.20 | |
Bce (BCE) | 0.1 | $2.1M | 51k | 40.68 | |
Applied Materials (AMAT) | 0.1 | $2.1M | 45k | 45.68 | |
Transcanada Corp | 0.1 | $2.2M | 50k | 42.84 | |
BorgWarner (BWA) | 0.1 | $2.2M | 49k | 44.09 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 24k | 90.22 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.1M | 35k | 59.90 | |
Westrock (WRK) | 0.1 | $2.0M | 35k | 57.53 | |
Tiffany & Co. | 0.1 | $1.9M | 14k | 132.48 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 13k | 157.33 | |
Deere & Company (DE) | 0.1 | $1.9M | 14k | 140.62 | |
FMC Corporation (FMC) | 0.1 | $1.9M | 21k | 89.06 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.0M | 79k | 24.87 | |
Hca Holdings (HCA) | 0.1 | $1.9M | 18k | 103.97 | |
Harris Corporation | 0.1 | $1.8M | 12k | 145.96 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 20k | 87.82 | |
CBS Corporation | 0.1 | $1.8M | 32k | 56.61 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.7M | 12k | 147.92 | |
Public Storage (PSA) | 0.1 | $1.6M | 7.1k | 230.89 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 15k | 105.18 | |
Nordstrom (JWN) | 0.1 | $1.6M | 30k | 52.81 | |
Delta Air Lines (DAL) | 0.1 | $1.6M | 32k | 50.23 | |
Goldcorp | 0.1 | $1.6M | 121k | 13.43 | |
ResMed (RMD) | 0.1 | $1.5M | 14k | 104.93 | |
Citrix Systems | 0.1 | $1.5M | 14k | 105.03 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 14k | 101.48 | |
Harley-Davidson (HOG) | 0.1 | $1.5M | 34k | 42.26 | |
Newfield Exploration | 0.1 | $1.4M | 46k | 30.57 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 30k | 46.01 | |
Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.9k | 487.74 | |
J.M. Smucker Company (SJM) | 0.1 | $1.4M | 13k | 109.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 12k | 105.42 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 7.5k | 181.08 | |
Jacobs Engineering | 0.1 | $1.3M | 21k | 63.93 | |
Alexion Pharmaceuticals | 0.1 | $1.3M | 10k | 122.69 | |
National Retail Properties (NNN) | 0.1 | $1.3M | 29k | 44.34 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 18k | 72.96 | |
Workday Inc cl a (WDAY) | 0.1 | $1.2M | 10k | 120.89 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 19k | 63.20 | |
Iqvia Holdings (IQV) | 0.1 | $1.2M | 12k | 100.04 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 20k | 57.66 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.1k | 187.17 | |
FLIR Systems | 0.1 | $1.2M | 23k | 52.37 | |
Varian Medical Systems | 0.1 | $1.1M | 9.9k | 115.43 | |
New Oriental Education & Tech | 0.1 | $1.1M | 12k | 94.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 10k | 111.14 | |
Agnico (AEM) | 0.1 | $1.2M | 26k | 45.00 | |
Federal Realty Inv. Trust | 0.1 | $1.2M | 9.4k | 127.24 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 65k | 17.22 | |
Garmin (GRMN) | 0.1 | $1.1M | 18k | 61.49 | |
Telus Ord (TU) | 0.1 | $1.2M | 34k | 35.52 | |
Arconic | 0.1 | $1.1M | 63k | 17.13 | |
FedEx Corporation (FDX) | 0.1 | $897k | 3.9k | 228.65 | |
Tractor Supply Company (TSCO) | 0.1 | $911k | 12k | 78.63 | |
PerkinElmer (RVTY) | 0.1 | $965k | 13k | 73.01 | |
New York Community Ban (NYCB) | 0.1 | $997k | 89k | 11.21 | |
Rogers Communications -cl B (RCI) | 0.1 | $962k | 20k | 47.50 | |
Lam Research Corporation (LRCX) | 0.1 | $951k | 5.5k | 172.22 | |
Open Text Corp (OTEX) | 0.1 | $969k | 28k | 35.24 | |
Pembina Pipeline Corp (PBA) | 0.1 | $972k | 28k | 34.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $957k | 14k | 70.05 | |
Jd (JD) | 0.1 | $1.0M | 26k | 39.27 | |
Welltower Inc Com reit (WELL) | 0.1 | $943k | 15k | 62.85 | |
S&p Global (SPGI) | 0.1 | $892k | 4.3k | 205.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $860k | 57k | 15.01 | |
Barrick Gold Corp (GOLD) | 0.1 | $843k | 66k | 12.84 | |
Republic Services (RSG) | 0.1 | $762k | 11k | 69.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $748k | 30k | 24.93 | |
AES Corporation (AES) | 0.1 | $775k | 57k | 13.62 | |
Darden Restaurants (DRI) | 0.1 | $765k | 7.0k | 108.88 | |
Foot Locker (FL) | 0.1 | $868k | 16k | 54.55 | |
Yum! Brands (YUM) | 0.1 | $835k | 11k | 78.57 | |
Ca | 0.1 | $885k | 25k | 35.80 | |
Ctrip.com International | 0.1 | $726k | 15k | 48.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $764k | 27k | 28.08 | |
Descartes Sys Grp (DSGX) | 0.1 | $798k | 25k | 32.29 | |
Fortis (FTS) | 0.1 | $764k | 24k | 31.93 | |
Tripadvisor (TRIP) | 0.1 | $772k | 14k | 57.13 | |
Fox News | 0.1 | $808k | 16k | 49.73 | |
Washington Prime (WB) | 0.1 | $798k | 9.0k | 88.67 | |
Wec Energy Group (WEC) | 0.1 | $865k | 13k | 65.04 | |
Yum China Holdings (YUMC) | 0.1 | $781k | 20k | 39.05 | |
U.S. Bancorp (USB) | 0.0 | $613k | 12k | 50.04 | |
PNC Financial Services (PNC) | 0.0 | $703k | 5.1k | 136.74 | |
Northern Trust Corporation (NTRS) | 0.0 | $615k | 5.9k | 104.61 | |
Costco Wholesale Corporation (COST) | 0.0 | $664k | 3.2k | 210.53 | |
Archer Daniels Midland Company (ADM) | 0.0 | $661k | 14k | 46.59 | |
Noble Energy | 0.0 | $577k | 16k | 35.40 | |
Global Payments (GPN) | 0.0 | $608k | 5.5k | 110.89 | |
Newell Rubbermaid (NWL) | 0.0 | $697k | 27k | 25.92 | |
National-Oilwell Var | 0.0 | $632k | 15k | 43.59 | |
Interpublic Group of Companies (IPG) | 0.0 | $659k | 28k | 23.92 | |
Synopsys (SNPS) | 0.0 | $596k | 7.0k | 85.76 | |
Helmerich & Payne (HP) | 0.0 | $628k | 9.6k | 65.62 | |
Capital One Financial (COF) | 0.0 | $612k | 6.6k | 93.28 | |
Cenovus Energy (CVE) | 0.0 | $649k | 64k | 10.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $596k | 9.1k | 65.49 | |
Williams Companies (WMB) | 0.0 | $639k | 23k | 27.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $615k | 36k | 16.93 | |
Robert Half International (RHI) | 0.0 | $633k | 9.7k | 65.29 | |
Verisk Analytics (VRSK) | 0.0 | $622k | 5.8k | 107.32 | |
NetEase (NTES) | 0.0 | $572k | 2.3k | 248.70 | |
Quanta Services (PWR) | 0.0 | $579k | 17k | 33.54 | |
Rockwell Automation (ROK) | 0.0 | $578k | 3.5k | 166.04 | |
Ametek (AME) | 0.0 | $606k | 8.4k | 72.33 | |
American International (AIG) | 0.0 | $650k | 12k | 53.72 | |
Thomson Reuters Corp | 0.0 | $607k | 15k | 40.40 | |
Phillips 66 (PSX) | 0.0 | $589k | 5.2k | 112.73 | |
L Brands | 0.0 | $599k | 3.1k | 192.98 | |
Blackberry (BB) | 0.0 | $647k | 66k | 9.83 | |
Fortive (FTV) | 0.0 | $644k | 8.4k | 76.45 | |
Tapestry (TPR) | 0.0 | $660k | 14k | 47.24 | |
Booking Holdings (BKNG) | 0.0 | $595k | 292.00 | 2037.67 | |
Cme (CME) | 0.0 | $496k | 3.0k | 165.33 | |
Progressive Corporation (PGR) | 0.0 | $510k | 8.5k | 60.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $499k | 7.6k | 65.66 | |
M&T Bank Corporation (MTB) | 0.0 | $459k | 2.7k | 170.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $432k | 2.9k | 148.97 | |
Shaw Communications Inc cl b conv | 0.0 | $494k | 24k | 20.35 | |
Hologic (HOLX) | 0.0 | $433k | 11k | 39.72 | |
Brown-Forman Corporation (BF.B) | 0.0 | $556k | 11k | 49.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $474k | 5.8k | 81.72 | |
Imperial Oil (IMO) | 0.0 | $480k | 15k | 32.91 | |
Public Service Enterprise (PEG) | 0.0 | $508k | 9.3k | 54.62 | |
Marvell Technology Group | 0.0 | $439k | 20k | 21.95 | |
IPG Photonics Corporation (IPGP) | 0.0 | $543k | 2.5k | 215.73 | |
TAL Education (TAL) | 0.0 | $490k | 13k | 37.98 | |
Kinder Morgan (KMI) | 0.0 | $483k | 27k | 17.63 | |
Aon | 0.0 | $439k | 3.2k | 137.19 | |
Cnh Industrial (CNHI) | 0.0 | $438k | 42k | 10.55 | |
Intercontinental Exchange (ICE) | 0.0 | $462k | 6.2k | 74.52 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $466k | 5.9k | 78.98 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $548k | 25k | 21.87 | |
Perspecta | 0.0 | $418k | 21k | 20.38 | |
Corning Incorporated (GLW) | 0.0 | $370k | 14k | 27.21 | |
Lincoln National Corporation (LNC) | 0.0 | $364k | 5.8k | 62.76 | |
Apache Corporation | 0.0 | $278k | 6.0k | 46.33 | |
Cameco Corporation (CCJ) | 0.0 | $257k | 23k | 11.17 | |
Stanley Black & Decker (SWK) | 0.0 | $366k | 2.7k | 135.56 | |
Masco Corporation (MAS) | 0.0 | $386k | 10k | 37.48 | |
General Mills (GIS) | 0.0 | $356k | 7.9k | 45.06 | |
Biogen Idec (BIIB) | 0.0 | $291k | 1.0k | 291.00 | |
Clorox Company (CLX) | 0.0 | $256k | 1.9k | 134.74 | |
Extra Space Storage (EXR) | 0.0 | $260k | 2.6k | 101.01 | |
Kinross Gold Corp (KGC) | 0.0 | $260k | 70k | 3.70 | |
58 Com Inc spon adr rep a | 0.0 | $273k | 4.0k | 68.25 | |
Crown Castle Intl (CCI) | 0.0 | $260k | 2.4k | 108.51 | |
Momo | 0.0 | $305k | 6.8k | 44.85 | |
Dxc Technology (DXC) | 0.0 | $253k | 3.1k | 80.78 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $249k | 4.2k | 59.29 | |
Owens Corning (OC) | 0.0 | $127k | 2.0k | 63.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $112k | 3.0k | 37.33 | |
Campbell Soup Company (CPB) | 0.0 | $205k | 5.0k | 41.00 | |
Symantec Corporation | 0.0 | $102k | 5.0k | 20.40 | |
Gap (GPS) | 0.0 | $240k | 7.1k | 33.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $155k | 2.5k | 62.00 | |
Wyndham Worldwide Corporation | 0.0 | $188k | 4.2k | 44.76 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $148k | 80k | 1.85 | |
Valeant Pharmaceuticals Int | 0.0 | $236k | 10k | 23.60 | |
Crescent Point Energy Trust (CPG) | 0.0 | $223k | 31k | 7.30 | |
Xylem (XYL) | 0.0 | $234k | 3.5k | 66.86 | |
Coca Cola European Partners (CCEP) | 0.0 | $81k | 2.0k | 40.50 | |
Hershey Company (HSY) | 0.0 | $66k | 700.00 | 94.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $76k | 7.3k | 10.34 | |
Autohome Inc- (ATHM) | 0.0 | $10k | 100.00 | 100.00 | |
Micro Focus Intl | 0.0 | $14k | 851.00 | 16.45 |