Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Dec. 31, 2019
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 522 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $44M | 281k | 157.59 | |
| Alibaba Group Holding (BABA) | 2.8 | $26M | 121k | 212.91 | |
| Equity Residential (EQR) | 2.1 | $20M | 242k | 80.72 | |
| AvalonBay Communities (AVB) | 2.1 | $20M | 94k | 207.62 | |
| Apple (AAPL) | 2.0 | $19M | 66k | 291.52 | |
| Boston Properties (BXP) | 1.9 | $17M | 127k | 136.67 | |
| Prologis (PLD) | 1.8 | $17M | 194k | 88.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 12k | 1336.15 | |
| Roper Industries (ROP) | 1.6 | $15M | 42k | 355.59 | |
| Simon Property (SPG) | 1.5 | $14M | 95k | 147.59 | |
| Essex Property Trust (ESS) | 1.4 | $14M | 45k | 299.72 | |
| Visa (V) | 1.4 | $13M | 69k | 187.83 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 96k | 124.47 | |
| Amazon (AMZN) | 1.3 | $12M | 6.4k | 1846.92 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $12M | 140k | 83.25 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 35k | 297.72 | |
| Intel Corporation (INTC) | 1.1 | $10M | 173k | 59.62 | |
| Douglas Emmett (DEI) | 1.1 | $10M | 230k | 43.63 | |
| Amgen (AMGN) | 1.1 | $9.8M | 41k | 240.26 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $9.8M | 713k | 13.80 | |
| Taubman Centers | 1.0 | $9.5M | 308k | 30.73 | |
| Coca-Cola Company (KO) | 0.9 | $8.5M | 153k | 55.27 | |
| Verizon Communications (VZ) | 0.9 | $8.2M | 133k | 61.21 | |
| SL Green Realty | 0.8 | $8.0M | 86k | 92.19 | |
| Booking Holdings (BKNG) | 0.8 | $7.7M | 3.8k | 2053.95 | |
| Facebook Inc cl a (META) | 0.8 | $7.6M | 37k | 204.40 | |
| Pepsi (PEP) | 0.8 | $7.4M | 54k | 136.81 | |
| Acadia Realty Trust (AKR) | 0.8 | $7.4M | 288k | 25.61 | |
| Merck & Co (MRK) | 0.8 | $7.2M | 79k | 91.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.0M | 51k | 138.63 | |
| Enbridge (ENB) | 0.7 | $6.8M | 172k | 39.52 | |
| Abbvie (ABBV) | 0.7 | $6.9M | 78k | 88.53 | |
| Lowe's Companies (LOW) | 0.7 | $6.5M | 54k | 120.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 44k | 145.29 | |
| Tor Dom Bk Cad (TD) | 0.7 | $6.3M | 113k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.2M | 89k | 69.48 | |
| Nike (NKE) | 0.7 | $6.2M | 61k | 100.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.2M | 4.6k | 1339.79 | |
| Gilead Sciences (GILD) | 0.7 | $6.1M | 94k | 64.93 | |
| Ameriprise Financial (AMP) | 0.6 | $5.9M | 35k | 166.07 | |
| International Business Machines (IBM) | 0.6 | $5.8M | 44k | 132.81 | |
| Rbc Cad (RY) | 0.6 | $5.7M | 72k | 79.02 | |
| Walt Disney Company (DIS) | 0.6 | $5.4M | 37k | 143.77 | |
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 138k | 35.15 | |
| Home Depot (HD) | 0.5 | $4.5M | 21k | 217.31 | |
| AES Corporation (AES) | 0.5 | $4.6M | 230k | 20.04 | |
| At&t (T) | 0.5 | $4.6M | 118k | 39.04 | |
| UnitedHealth (UNH) | 0.5 | $4.6M | 16k | 293.84 | |
| Pfizer (PFE) | 0.5 | $4.4M | 112k | 38.91 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.4M | 230k | 19.12 | |
| VMware | 0.5 | $4.4M | 29k | 152.42 | |
| American Tower Reit (AMT) | 0.5 | $4.4M | 19k | 228.84 | |
| ConocoPhillips (COP) | 0.5 | $4.3M | 67k | 64.60 | |
| Beigene (BGNE) | 0.5 | $4.3M | 26k | 166.38 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $4.2M | 174k | 24.37 | |
| Accenture (ACN) | 0.5 | $4.2M | 20k | 210.62 | |
| Applied Materials (AMAT) | 0.5 | $4.2M | 70k | 60.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.1M | 46k | 87.44 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.9M | 154k | 25.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.9M | 29k | 136.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 31k | 127.65 | |
| American Express Company (AXP) | 0.4 | $3.8M | 31k | 124.28 | |
| Brookfield Asset Management | 0.4 | $3.9M | 67k | 57.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.7M | 6.3k | 578.81 | |
| Bk Nova Cad (BNS) | 0.4 | $3.6M | 65k | 56.18 | |
| Phillips 66 (PSX) | 0.4 | $3.7M | 33k | 110.38 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 29k | 119.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 56k | 63.74 | |
| T. Rowe Price (TROW) | 0.4 | $3.5M | 29k | 121.83 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 77k | 45.18 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 71k | 47.60 | |
| Best Buy (BBY) | 0.4 | $3.4M | 39k | 87.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 62k | 53.61 | |
| NVR (NVR) | 0.3 | $3.3M | 851.00 | 3822.56 | |
| Discover Financial Services (DFS) | 0.3 | $3.1M | 37k | 84.53 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.1M | 11k | 292.55 | |
| Shopify Inc cl a (SHOP) | 0.3 | $3.1M | 7.8k | 396.53 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $3.1M | 37k | 83.54 | |
| Edwards Lifesciences (EW) | 0.3 | $2.9M | 13k | 232.38 | |
| Campbell Soup Company (CPB) | 0.3 | $2.9M | 58k | 49.26 | |
| Baidu (BIDU) | 0.3 | $2.9M | 23k | 126.30 | |
| Erie Indemnity Company (ERIE) | 0.3 | $2.9M | 17k | 166.03 | |
| Rockwell Automation (ROK) | 0.3 | $2.8M | 14k | 202.97 | |
| Citigroup (C) | 0.3 | $2.8M | 35k | 79.50 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.8M | 22k | 124.14 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.7M | 30k | 90.05 | |
| Boeing Company (BA) | 0.3 | $2.7M | 8.2k | 326.46 | |
| Dover Corporation (DOV) | 0.3 | $2.7M | 23k | 115.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 22k | 119.42 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 23k | 116.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 12k | 232.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 8.0k | 328.31 | |
| S&p Global (SPGI) | 0.3 | $2.6M | 9.5k | 271.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 13k | 196.94 | |
| United Rentals (URI) | 0.3 | $2.5M | 15k | 168.39 | |
| Waste Connections (WCN) | 0.3 | $2.5M | 28k | 90.60 | |
| 3M Company (MMM) | 0.3 | $2.4M | 14k | 175.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 7.4k | 325.05 | |
| Canadian Pacific Railway | 0.3 | $2.4M | 9.4k | 254.31 | |
| Netflix (NFLX) | 0.3 | $2.4M | 7.5k | 323.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | 49k | 47.82 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 27k | 86.81 | |
| Nordstrom (JWN) | 0.2 | $2.3M | 57k | 40.66 | |
| Medtronic (MDT) | 0.2 | $2.4M | 21k | 112.92 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 26k | 92.19 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 37k | 61.17 | |
| salesforce (CRM) | 0.2 | $2.2M | 14k | 162.41 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 25k | 85.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 12k | 180.17 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 9.0k | 233.22 | |
| NetEase (NTES) | 0.2 | $2.1M | 6.9k | 303.62 | |
| Estee Lauder Companies (EL) | 0.2 | $2.1M | 10k | 206.37 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 15k | 132.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.1M | 33k | 63.96 | |
| Kraft Heinz (KHC) | 0.2 | $2.1M | 66k | 31.72 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 8.1k | 237.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 6.8k | 295.20 | |
| Honeywell International (HON) | 0.2 | $2.0M | 11k | 176.46 | |
| Intuit (INTU) | 0.2 | $1.9M | 7.4k | 262.78 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 14k | 147.53 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 18k | 107.97 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 6.2k | 313.50 | |
| United Technologies Corporation | 0.2 | $1.9M | 13k | 149.86 | |
| Southwest Airlines (LUV) | 0.2 | $1.9M | 35k | 54.08 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 16k | 111.82 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 7.6k | 241.30 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 5.9k | 296.03 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 34k | 52.70 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.7M | 226k | 7.75 | |
| Axa Equitable Hldgs | 0.2 | $1.7M | 70k | 24.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 31k | 56.42 | |
| Cme (CME) | 0.2 | $1.6M | 8.2k | 199.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 13k | 131.31 | |
| Yum China Holdings (YUMC) | 0.2 | $1.7M | 35k | 48.14 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | 15k | 111.36 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 86k | 18.61 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 31k | 50.78 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 18k | 88.44 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $1.6M | 47k | 34.19 | |
| E TRADE Financial Corporation | 0.2 | $1.5M | 32k | 45.40 | |
| General Electric Company | 0.2 | $1.5M | 137k | 11.08 | |
| Citrix Systems | 0.2 | $1.5M | 14k | 110.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 73.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 3.8k | 392.03 | |
| Altria (MO) | 0.2 | $1.5M | 29k | 49.90 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 10k | 152.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 92.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.5M | 93k | 15.78 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | 6.1k | 238.46 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.8k | 500.88 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 9.6k | 147.50 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 52.73 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 68.78 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 22k | 63.28 | |
| Jd (JD) | 0.1 | $1.4M | 41k | 35.40 | |
| Nutrien (NTR) | 0.1 | $1.4M | 30k | 47.40 | |
| Dell Technologies (DELL) | 0.1 | $1.4M | 28k | 50.90 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 22k | 59.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 9.5k | 138.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 19k | 70.00 | |
| Encana Corp | 0.1 | $1.3M | 281k | 4.62 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.3M | 37k | 35.42 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 6.6k | 202.95 | |
| Thomson Reuters Corp | 0.1 | $1.3M | 18k | 71.56 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 82.09 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 11k | 116.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.8k | 179.87 | |
| New Oriental Education & Tech | 0.1 | $1.2M | 9.7k | 122.99 | |
| Agnico (AEM) | 0.1 | $1.2M | 19k | 62.49 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 12k | 103.39 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 55.01 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.9k | 305.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 2.5k | 483.26 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.0k | 229.82 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 16k | 72.35 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 6.9k | 159.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 23k | 50.18 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.8k | 169.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 6.5k | 168.37 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 10k | 108.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.1k | 270.42 | |
| TAL Education (TAL) | 0.1 | $1.1M | 23k | 48.32 | |
| Aon | 0.1 | $1.1M | 5.3k | 207.60 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.9k | 580.18 | |
| Western Union Company (WU) | 0.1 | $994k | 37k | 26.77 | |
| TD Ameritrade Holding | 0.1 | $1.1M | 22k | 49.97 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 14k | 72.35 | |
| Morgan Stanley (MS) | 0.1 | $993k | 20k | 50.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.8k | 591.11 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.9k | 208.77 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 8.0k | 128.87 | |
| Southern Company (SO) | 0.1 | $1.0M | 16k | 63.34 | |
| Fiserv (FI) | 0.1 | $1.0M | 8.9k | 115.48 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 11k | 95.57 | |
| Xylem (XYL) | 0.1 | $1.1M | 13k | 78.72 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 90.81 | |
| Allergan | 0.1 | $988k | 5.2k | 190.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $953k | 21k | 44.99 | |
| Regions Financial Corporation (RF) | 0.1 | $948k | 55k | 17.13 | |
| Raytheon Company | 0.1 | $934k | 4.2k | 220.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $915k | 13k | 68.78 | |
| Schlumberger (SLB) | 0.1 | $967k | 24k | 40.41 | |
| Micron Technology (MU) | 0.1 | $911k | 17k | 53.20 | |
| Humana (HUM) | 0.1 | $966k | 2.6k | 367.58 | |
| Fortis (FTS) | 0.1 | $913k | 22k | 41.36 | |
| Crown Castle Intl (CCI) | 0.1 | $895k | 6.3k | 141.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $883k | 5.2k | 169.51 | |
| Waste Management (WM) | 0.1 | $809k | 7.1k | 113.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $867k | 4.0k | 218.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $855k | 2.4k | 349.26 | |
| W.W. Grainger (GWW) | 0.1 | $824k | 2.4k | 338.12 | |
| Global Payments (GPN) | 0.1 | $830k | 4.6k | 181.42 | |
| Air Products & Chemicals (APD) | 0.1 | $797k | 3.4k | 235.24 | |
| Deere & Company (DE) | 0.1 | $837k | 4.8k | 174.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $833k | 28k | 29.59 | |
| Servicenow (NOW) | 0.1 | $805k | 2.8k | 282.85 | |
| Ally Financial (ALLY) | 0.1 | $882k | 29k | 30.37 | |
| Ecolab (ECL) | 0.1 | $734k | 3.8k | 191.75 | |
| Norfolk Southern (NSC) | 0.1 | $794k | 4.1k | 193.56 | |
| Autodesk (ADSK) | 0.1 | $708k | 3.9k | 183.18 | |
| PPG Industries (PPG) | 0.1 | $778k | 5.9k | 132.97 | |
| Emerson Electric (EMR) | 0.1 | $714k | 9.3k | 76.39 | |
| Capital One Financial (COF) | 0.1 | $739k | 7.2k | 102.61 | |
| American Electric Power Company (AEP) | 0.1 | $713k | 7.6k | 94.04 | |
| EOG Resources (EOG) | 0.1 | $727k | 8.8k | 82.43 | |
| Omni (OMC) | 0.1 | $745k | 9.2k | 80.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $765k | 17k | 45.53 | |
| Activision Blizzard | 0.1 | $709k | 12k | 58.87 | |
| Illumina (ILMN) | 0.1 | $757k | 2.3k | 328.13 | |
| Align Technology (ALGN) | 0.1 | $789k | 2.9k | 275.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $725k | 5.5k | 132.91 | |
| Descartes Sys Grp (DSGX) | 0.1 | $708k | 17k | 42.73 | |
| Kinder Morgan (KMI) | 0.1 | $763k | 36k | 21.03 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $742k | 29k | 25.62 | |
| Dupont De Nemours (DD) | 0.1 | $731k | 12k | 62.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $671k | 7.1k | 94.93 | |
| Baxter International (BAX) | 0.1 | $669k | 8.0k | 83.37 | |
| SYSCO Corporation (SYY) | 0.1 | $685k | 8.0k | 85.79 | |
| Analog Devices (ADI) | 0.1 | $682k | 5.7k | 118.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $675k | 7.3k | 92.89 | |
| Exelon Corporation (EXC) | 0.1 | $671k | 15k | 45.35 | |
| General Dynamics Corporation (GD) | 0.1 | $623k | 3.5k | 175.99 | |
| Marriott International (MAR) | 0.1 | $642k | 4.2k | 151.95 | |
| Sempra Energy (SRE) | 0.1 | $629k | 4.2k | 150.98 | |
| Suncor Energy (SU) | 0.1 | $701k | 22k | 32.67 | |
| Dollar General (DG) | 0.1 | $640k | 4.1k | 157.33 | |
| General Motors Company (GM) | 0.1 | $694k | 19k | 36.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $619k | 10k | 59.67 | |
| Eaton (ETN) | 0.1 | $635k | 6.7k | 94.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $691k | 12k | 58.88 | |
| Dow (DOW) | 0.1 | $633k | 12k | 54.35 | |
| L3harris Technologies (LHX) | 0.1 | $679k | 3.4k | 200.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $547k | 8.9k | 61.66 | |
| FedEx Corporation (FDX) | 0.1 | $565k | 3.8k | 150.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $548k | 13k | 43.75 | |
| V.F. Corporation (VFC) | 0.1 | $597k | 6.0k | 99.55 | |
| Electronic Arts (EA) | 0.1 | $587k | 5.5k | 106.96 | |
| AmerisourceBergen (COR) | 0.1 | $603k | 7.2k | 83.62 | |
| CenturyLink | 0.1 | $543k | 42k | 13.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $582k | 14k | 40.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $516k | 17k | 29.90 | |
| Ford Motor Company (F) | 0.1 | $574k | 62k | 9.24 | |
| Williams Companies (WMB) | 0.1 | $556k | 24k | 23.21 | |
| Zions Bancorporation (ZION) | 0.1 | $608k | 12k | 51.80 | |
| Lululemon Athletica (LULU) | 0.1 | $518k | 2.2k | 231.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $518k | 6.7k | 77.09 | |
| State Street Corporation (STT) | 0.1 | $473k | 5.9k | 79.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $477k | 1.3k | 373.82 | |
| ResMed (RMD) | 0.1 | $501k | 3.2k | 154.68 | |
| Consolidated Edison (ED) | 0.1 | $480k | 5.3k | 90.16 | |
| Carnival Corporation (CCL) | 0.1 | $456k | 8.9k | 51.04 | |
| Cummins (CMI) | 0.1 | $430k | 2.4k | 179.02 | |
| Paychex (PAYX) | 0.1 | $435k | 5.1k | 84.89 | |
| Public Storage (PSA) | 0.1 | $481k | 2.3k | 211.34 | |
| Yum! Brands (YUM) | 0.1 | $483k | 4.8k | 100.65 | |
| eBay (EBAY) | 0.1 | $436k | 12k | 35.77 | |
| AutoZone (AZO) | 0.1 | $457k | 386.00 | 1183.94 | |
| Public Service Enterprise (PEG) | 0.1 | $469k | 8.0k | 58.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $438k | 33k | 13.42 | |
| Constellation Brands (STZ) | 0.1 | $486k | 2.6k | 188.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $473k | 3.2k | 148.60 | |
| Delta Air Lines (DAL) | 0.1 | $514k | 8.8k | 58.66 | |
| Amphenol Corporation (APH) | 0.1 | $483k | 4.5k | 108.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $442k | 2.5k | 178.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $430k | 765.00 | 562.09 | |
| Oneok (OKE) | 0.1 | $484k | 6.4k | 75.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $510k | 1.2k | 437.77 | |
| Enerplus Corp (ERF) | 0.1 | $464k | 66k | 7.05 | |
| 58 Com Inc spon adr rep a | 0.1 | $513k | 7.8k | 65.77 | |
| Eversource Energy (ES) | 0.1 | $439k | 5.2k | 84.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $490k | 6.0k | 81.06 | |
| Hp (HPQ) | 0.1 | $478k | 23k | 20.51 | |
| Iqvia Holdings (IQV) | 0.1 | $453k | 3.0k | 153.46 | |
| Corning Incorporated (GLW) | 0.0 | $364k | 13k | 28.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $350k | 3.3k | 106.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $402k | 8.7k | 46.13 | |
| FirstEnergy (FE) | 0.0 | $395k | 8.1k | 48.54 | |
| Cerner Corporation | 0.0 | $360k | 4.9k | 73.10 | |
| Digital Realty Trust (DLR) | 0.0 | $401k | 3.4k | 118.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $367k | 1.4k | 261.40 | |
| Microchip Technology (MCHP) | 0.0 | $407k | 3.9k | 105.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $371k | 2.8k | 133.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $396k | 2.4k | 165.55 | |
| Las Vegas Sands (LVS) | 0.0 | $357k | 5.2k | 69.28 | |
| Xilinx | 0.0 | $398k | 4.1k | 97.69 | |
| Tyson Foods (TSN) | 0.0 | $401k | 4.4k | 90.23 | |
| Kroger (KR) | 0.0 | $365k | 13k | 29.10 | |
| McKesson Corporation (MCK) | 0.0 | $395k | 2.9k | 137.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $393k | 1.9k | 205.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $402k | 4.7k | 84.94 | |
| Cintas Corporation (CTAS) | 0.0 | $359k | 1.3k | 268.51 | |
| Fifth Third Ban (FITB) | 0.0 | $348k | 11k | 30.55 | |
| Hershey Company (HSY) | 0.0 | $358k | 2.4k | 146.90 | |
| Dollar Tree (DLTR) | 0.0 | $362k | 3.9k | 93.54 | |
| Msci (MSCI) | 0.0 | $355k | 1.4k | 257.25 | |
| Paccar (PCAR) | 0.0 | $415k | 5.3k | 78.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $408k | 2.7k | 150.72 | |
| Verisk Analytics (VRSK) | 0.0 | $391k | 2.7k | 147.38 | |
| Entergy Corporation (ETR) | 0.0 | $354k | 3.0k | 119.19 | |
| Edison International (EIX) | 0.0 | $397k | 5.3k | 74.67 | |
| Key (KEY) | 0.0 | $412k | 20k | 20.23 | |
| DTE Energy Company (DTE) | 0.0 | $355k | 2.7k | 129.14 | |
| Alexion Pharmaceuticals | 0.0 | $388k | 3.6k | 107.30 | |
| Centene Corporation (CNC) | 0.0 | $412k | 6.5k | 62.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $330k | 2.7k | 121.06 | |
| Realty Income (O) | 0.0 | $361k | 4.9k | 73.21 | |
| Ametek (AME) | 0.0 | $359k | 3.6k | 99.97 | |
| American Water Works (AWK) | 0.0 | $361k | 2.9k | 123.12 | |
| Industries N shs - a - (LYB) | 0.0 | $390k | 4.1k | 94.00 | |
| FleetCor Technologies | 0.0 | $381k | 1.3k | 286.25 | |
| Motorola Solutions (MSI) | 0.0 | $399k | 2.5k | 161.08 | |
| Metropcs Communications (TMUS) | 0.0 | $364k | 4.7k | 78.16 | |
| 0.0 | $399k | 13k | 32.01 | ||
| Synchrony Financial (SYF) | 0.0 | $348k | 9.7k | 36.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $398k | 6.3k | 63.36 | |
| Fortive (FTV) | 0.0 | $354k | 4.6k | 76.34 | |
| Corteva (CTVA) | 0.0 | $328k | 11k | 28.89 | |
| Viacomcbs (PARA) | 0.0 | $358k | 8.6k | 41.45 | |
| Cit | 0.0 | $293k | 6.4k | 45.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $278k | 4.4k | 62.70 | |
| Ansys (ANSS) | 0.0 | $318k | 1.2k | 256.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $235k | 1.9k | 122.72 | |
| Equifax (EFX) | 0.0 | $279k | 2.0k | 138.94 | |
| Republic Services (RSG) | 0.0 | $279k | 3.1k | 89.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $292k | 30k | 9.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $280k | 1.0k | 278.05 | |
| Lennar Corporation (LEN) | 0.0 | $235k | 4.2k | 55.78 | |
| Apache Corporation | 0.0 | $286k | 11k | 25.52 | |
| Copart (CPRT) | 0.0 | $279k | 3.1k | 90.73 | |
| Genuine Parts Company (GPC) | 0.0 | $237k | 2.2k | 106.04 | |
| Hologic (HOLX) | 0.0 | $234k | 4.5k | 51.95 | |
| Nucor Corporation (NUE) | 0.0 | $272k | 4.8k | 56.13 | |
| Tiffany & Co. | 0.0 | $237k | 1.8k | 133.67 | |
| Verisign (VRSN) | 0.0 | $319k | 1.7k | 192.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $275k | 1.9k | 142.71 | |
| International Paper Company (IP) | 0.0 | $274k | 6.0k | 45.89 | |
| Western Digital (WDC) | 0.0 | $301k | 4.8k | 62.32 | |
| Mid-America Apartment (MAA) | 0.0 | $240k | 1.8k | 130.51 | |
| Cooper Companies | 0.0 | $237k | 741.00 | 319.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $277k | 1.9k | 146.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $282k | 356.00 | 792.13 | |
| Synopsys (SNPS) | 0.0 | $318k | 2.3k | 139.05 | |
| WellCare Health Plans | 0.0 | $244k | 737.00 | 331.07 | |
| Halliburton Company (HAL) | 0.0 | $316k | 13k | 24.55 | |
| Hess (HES) | 0.0 | $281k | 4.2k | 66.13 | |
| Maxim Integrated Products | 0.0 | $241k | 3.9k | 61.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $277k | 21k | 13.01 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.8k | 152.85 | |
| D.R. Horton (DHI) | 0.0 | $275k | 5.2k | 52.52 | |
| ConAgra Foods (CAG) | 0.0 | $278k | 8.2k | 34.09 | |
| Fastenal Company (FAST) | 0.0 | $317k | 8.6k | 36.97 | |
| Robert Half International (RHI) | 0.0 | $272k | 4.3k | 62.79 | |
| Ventas (VTR) | 0.0 | $327k | 5.6k | 58.00 | |
| Celanese Corporation (CE) | 0.0 | $240k | 2.0k | 122.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | 382.00 | 835.08 | |
| Concho Resources | 0.0 | $250k | 2.9k | 85.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $235k | 2.2k | 106.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $277k | 746.00 | 371.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $315k | 1.3k | 251.40 | |
| MGM Resorts International. (MGM) | 0.0 | $277k | 8.3k | 33.33 | |
| Church & Dwight (CHD) | 0.0 | $283k | 4.0k | 70.24 | |
| Kansas City Southern | 0.0 | $236k | 1.5k | 153.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $321k | 1.9k | 170.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $279k | 1.7k | 159.61 | |
| Ball Corporation (BALL) | 0.0 | $316k | 4.9k | 64.42 | |
| Garmin (GRMN) | 0.0 | $238k | 2.4k | 97.90 | |
| Fortinet (FTNT) | 0.0 | $235k | 2.2k | 107.11 | |
| Hldgs (UAL) | 0.0 | $313k | 3.6k | 88.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $318k | 2.7k | 117.34 | |
| Diamondback Energy (FANG) | 0.0 | $248k | 2.7k | 91.14 | |
| Cdw (CDW) | 0.0 | $321k | 2.2k | 142.86 | |
| Voya Financial (VOYA) | 0.0 | $291k | 4.8k | 60.51 | |
| Citizens Financial (CFG) | 0.0 | $277k | 6.8k | 40.49 | |
| Keysight Technologies (KEYS) | 0.0 | $311k | 3.0k | 102.30 | |
| Peak (DOC) | 0.0 | $249k | 7.3k | 34.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $158k | 1.4k | 111.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 16k | 15.04 | |
| Hasbro (HAS) | 0.0 | $201k | 1.9k | 105.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $199k | 1.9k | 106.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $200k | 2.6k | 77.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $158k | 1.7k | 93.16 | |
| Incyte Corporation (INCY) | 0.0 | $229k | 2.6k | 88.14 | |
| Pulte (PHM) | 0.0 | $157k | 4.1k | 38.69 | |
| CarMax (KMX) | 0.0 | $210k | 2.4k | 87.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $199k | 11k | 18.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $159k | 1.4k | 116.31 | |
| LKQ Corporation (LKQ) | 0.0 | $155k | 4.3k | 35.65 | |
| NetApp (NTAP) | 0.0 | $232k | 3.8k | 61.65 | |
| Noble Energy | 0.0 | $167k | 6.9k | 24.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $155k | 920.00 | 168.48 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $206k | 3.0k | 67.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $160k | 3.0k | 53.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $159k | 1.2k | 131.08 | |
| Akamai Technologies (AKAM) | 0.0 | $200k | 2.3k | 85.98 | |
| Comerica Incorporated (CMA) | 0.0 | $156k | 2.2k | 71.27 | |
| SVB Financial (SIVBQ) | 0.0 | $196k | 784.00 | 250.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 1.6k | 127.17 | |
| Masco Corporation (MAS) | 0.0 | $200k | 4.2k | 48.16 | |
| National-Oilwell Var | 0.0 | $168k | 6.7k | 25.22 | |
| Universal Health Services (UHS) | 0.0 | $199k | 1.4k | 142.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $155k | 2.0k | 78.28 | |
| PerkinElmer (RVTY) | 0.0 | $161k | 1.7k | 96.46 | |
| NiSource (NI) | 0.0 | $158k | 5.7k | 27.56 | |
| Gartner (IT) | 0.0 | $198k | 1.3k | 152.42 | |
| DISH Network | 0.0 | $157k | 4.4k | 35.39 | |
| Jacobs Engineering | 0.0 | $200k | 2.2k | 89.53 | |
| Henry Schein (HSIC) | 0.0 | $154k | 2.3k | 66.64 | |
| Advance Auto Parts (AAP) | 0.0 | $159k | 1.0k | 159.00 | |
| Discovery Communications | 0.0 | $160k | 5.3k | 30.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $157k | 2.4k | 65.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $158k | 2.0k | 77.76 | |
| IDEX Corporation (IEX) | 0.0 | $201k | 1.2k | 172.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $197k | 1.9k | 102.93 | |
| Varian Medical Systems | 0.0 | $196k | 1.4k | 141.11 | |
| Wynn Resorts (WYNN) | 0.0 | $198k | 1.4k | 139.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $197k | 1.6k | 122.21 | |
| Under Armour (UAA) | 0.0 | $159k | 7.5k | 21.29 | |
| CF Industries Holdings (CF) | 0.0 | $161k | 3.4k | 47.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $175k | 3.5k | 49.45 | |
| Seagate Technology Com Stk | 0.0 | $199k | 3.4k | 59.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $198k | 1.8k | 110.49 | |
| CenterPoint Energy (CNP) | 0.0 | $198k | 7.4k | 26.93 | |
| FMC Corporation (FMC) | 0.0 | $195k | 2.0k | 99.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $200k | 4.4k | 44.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $200k | 534.00 | 374.53 | |
| Raymond James Financial (RJF) | 0.0 | $156k | 1.7k | 89.86 | |
| Textron (TXT) | 0.0 | $160k | 3.6k | 44.38 | |
| BorgWarner (BWA) | 0.0 | $152k | 3.5k | 43.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $200k | 1.1k | 187.97 | |
| Wabtec Corporation (WAB) | 0.0 | $205k | 2.6k | 77.62 | |
| Duke Realty Corporation | 0.0 | $198k | 5.8k | 34.30 | |
| Extra Space Storage (EXR) | 0.0 | $199k | 1.9k | 104.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $157k | 1.1k | 144.97 | |
| Federal Realty Inv. Trust | 0.0 | $158k | 1.2k | 128.25 | |
| CBOE Holdings (CBOE) | 0.0 | $202k | 1.7k | 119.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $159k | 1.8k | 89.18 | |
| Regency Centers Corporation (REG) | 0.0 | $158k | 2.5k | 62.38 | |
| Udr (UDR) | 0.0 | $199k | 4.3k | 46.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $158k | 628.00 | 251.59 | |
| Fortune Brands (FBIN) | 0.0 | $157k | 2.4k | 65.33 | |
| Expedia (EXPE) | 0.0 | $231k | 2.1k | 107.74 | |
| Leidos Holdings (LDOS) | 0.0 | $202k | 2.1k | 97.87 | |
| American Airls (AAL) | 0.0 | $160k | 5.6k | 28.36 | |
| Arista Networks (ANET) | 0.0 | $160k | 790.00 | 202.53 | |
| Iron Mountain (IRM) | 0.0 | $157k | 5.0k | 31.61 | |
| Qorvo (QRVO) | 0.0 | $199k | 1.7k | 116.17 | |
| Westrock (WRK) | 0.0 | $160k | 3.7k | 42.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $194k | 3.4k | 56.38 | |
| Arconic | 0.0 | $198k | 6.4k | 30.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $200k | 2.3k | 85.25 | |
| Dxc Technology (DXC) | 0.0 | $153k | 4.2k | 36.46 | |
| Fox Corp (FOXA) | 0.0 | $198k | 5.3k | 37.04 | |
| Nortonlifelock (GEN) | 0.0 | $232k | 9.1k | 25.44 | |
| People's United Financial | 0.0 | $118k | 7.0k | 16.85 | |
| Affiliated Managers (AMG) | 0.0 | $77k | 913.00 | 84.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $120k | 7.0k | 17.07 | |
| Franklin Resources (BEN) | 0.0 | $117k | 4.5k | 25.78 | |
| H&R Block (HRB) | 0.0 | $79k | 3.4k | 23.47 | |
| Kohl's Corporation (KSS) | 0.0 | $118k | 2.3k | 50.67 | |
| Leggett & Platt (LEG) | 0.0 | $117k | 2.3k | 50.89 | |
| Rollins (ROL) | 0.0 | $79k | 2.4k | 32.96 | |
| Sealed Air (SEE) | 0.0 | $80k | 2.0k | 39.51 | |
| Harley-Davidson (HOG) | 0.0 | $78k | 2.1k | 37.34 | |
| Hanesbrands (HBI) | 0.0 | $78k | 5.3k | 14.66 | |
| DaVita (DVA) | 0.0 | $119k | 1.6k | 73.78 | |
| Mohawk Industries (MHK) | 0.0 | $118k | 871.00 | 135.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $122k | 5.3k | 23.17 | |
| Helmerich & Payne (HP) | 0.0 | $83k | 1.8k | 45.45 | |
| Macy's (M) | 0.0 | $80k | 4.8k | 16.74 | |
| FLIR Systems | 0.0 | $118k | 2.3k | 52.03 | |
| Discovery Communications | 0.0 | $80k | 2.4k | 32.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $79k | 715.00 | 110.49 | |
| Quanta Services (PWR) | 0.0 | $79k | 1.9k | 40.72 | |
| Juniper Networks (JNPR) | 0.0 | $120k | 4.9k | 24.53 | |
| Invesco (IVZ) | 0.0 | $116k | 6.5k | 17.98 | |
| Marvell Technology Group | 0.0 | $126k | 4.8k | 26.33 | |
| Abiomed | 0.0 | $112k | 669.00 | 167.41 | |
| Alaska Air (ALK) | 0.0 | $116k | 1.7k | 67.60 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $77k | 536.00 | 143.66 | |
| Cimarex Energy | 0.0 | $81k | 1.6k | 51.96 | |
| Flowserve Corporation (FLS) | 0.0 | $121k | 2.4k | 49.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $120k | 2.5k | 47.73 | |
| F5 Networks (FFIV) | 0.0 | $118k | 844.00 | 139.81 | |
| Albemarle Corporation (ALB) | 0.0 | $124k | 1.7k | 72.13 | |
| American International (AIG) | 0.0 | $102k | 2.0k | 51.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $120k | 5.8k | 20.85 | |
| Mosaic (MOS) | 0.0 | $119k | 5.7k | 20.95 | |
| Tripadvisor (TRIP) | 0.0 | $96k | 3.2k | 29.93 | |
| L Brands | 0.0 | $77k | 4.3k | 18.04 | |
| News (NWSA) | 0.0 | $79k | 5.6k | 14.06 | |
| Perrigo Company (PRGO) | 0.0 | $112k | 2.2k | 51.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $115k | 3.8k | 30.07 | |
| Tapestry (TPR) | 0.0 | $121k | 4.6k | 26.49 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $77k | 2.0k | 37.71 | |
| Fox Corporation (FOX) | 0.0 | $80k | 2.2k | 36.46 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $120k | 2.3k | 51.11 | |
| Xerox Corp (XRX) | 0.0 | $117k | 3.2k | 36.83 | |
| Gap (GPS) | 0.0 | $40k | 2.2k | 17.96 | |
| Macerich Company (MAC) | 0.0 | $39k | 1.5k | 26.26 | |
| News Corp Class B cos (NWS) | 0.0 | $40k | 2.7k | 14.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $39k | 3.5k | 11.05 | |
| Under Armour Inc Cl C (UA) | 0.0 | $39k | 2.1k | 18.80 |
