MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of June 30, 2021
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 326 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.9 | $93M | 342k | 270.90 | |
Logitech Intl S A SHS (LOGI) | 5.0 | $52M | 431k | 121.27 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $39M | 16k | 2506.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $21M | 8.7k | 2441.82 | |
Roper Industries (ROP) | 1.6 | $17M | 36k | 470.20 | |
Tesla Motors (TSLA) | 1.6 | $17M | 25k | 679.68 | |
NVIDIA Corporation (NVDA) | 1.6 | $17M | 21k | 800.09 | |
Visa Com Cl A (V) | 1.4 | $14M | 61k | 233.82 | |
Johnson & Johnson (JNJ) | 1.3 | $14M | 83k | 164.74 | |
Lowe's Companies (LOW) | 1.1 | $12M | 61k | 193.97 | |
Home Depot (HD) | 1.1 | $11M | 35k | 318.88 | |
Cnh Indl N V SHS (CNHI) | 1.0 | $11M | 659k | 16.51 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $11M | 30k | 365.10 | |
S&p Global (SPGI) | 1.0 | $10M | 25k | 410.44 | |
Procter & Gamble Company (PG) | 1.0 | $10M | 75k | 134.93 | |
Walt Disney Company (DIS) | 0.9 | $9.4M | 54k | 175.78 | |
Cigna Corp (CI) | 0.9 | $9.4M | 40k | 237.07 | |
Autodesk (ADSK) | 0.9 | $9.0M | 31k | 291.91 | |
Humana (HUM) | 0.8 | $8.8M | 20k | 442.70 | |
Rbc Cad (RY) | 0.8 | $8.5M | 84k | 101.42 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $8.4M | 14k | 585.65 | |
Nio Spon Ads (NIO) | 0.8 | $8.3M | 157k | 53.20 | |
IDEXX Laboratories (IDXX) | 0.8 | $8.3M | 13k | 631.55 | |
Jd.com Spon Adr Cl A (JD) | 0.8 | $8.3M | 104k | 79.81 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $7.9M | 180k | 44.08 | |
Baidu Spon Adr Rep A (BIDU) | 0.8 | $7.8M | 39k | 203.90 | |
Hp (HPQ) | 0.7 | $7.6M | 250k | 30.19 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $7.5M | 107k | 70.16 | |
Eli Lilly & Co. (LLY) | 0.7 | $7.3M | 32k | 229.51 | |
International Flavors & Fragrances (IFF) | 0.7 | $7.3M | 49k | 149.40 | |
Mettler-Toledo International (MTD) | 0.7 | $6.9M | 5.0k | 1385.26 | |
Best Buy (BBY) | 0.7 | $6.8M | 59k | 114.99 | |
Intel Corporation (INTC) | 0.7 | $6.8M | 121k | 56.14 | |
Verizon Communications (VZ) | 0.6 | $6.8M | 121k | 56.03 | |
Hartford Financial Services (HIG) | 0.6 | $6.7M | 107k | 61.97 | |
Coca-Cola Company (KO) | 0.6 | $6.6M | 122k | 54.11 | |
Shopify Cl A (SHOP) | 0.6 | $6.5M | 4.5k | 1463.98 | |
Cisco Systems (CSCO) | 0.6 | $6.5M | 123k | 53.00 | |
Intuit (INTU) | 0.6 | $6.5M | 13k | 490.18 | |
Waters Corporation (WAT) | 0.6 | $6.4M | 19k | 345.61 | |
Yamana Gold | 0.6 | $6.4M | 1.5M | 4.17 | |
salesforce (CRM) | 0.6 | $6.3M | 26k | 244.26 | |
Principal Financial (PFG) | 0.6 | $6.3M | 99k | 63.19 | |
Robert Half International (RHI) | 0.6 | $6.3M | 70k | 88.97 | |
Mohawk Industries (MHK) | 0.6 | $6.2M | 33k | 192.20 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.2M | 32k | 192.29 | |
Citizens Financial (CFG) | 0.6 | $6.2M | 135k | 45.87 | |
Merck & Co (MRK) | 0.6 | $6.2M | 79k | 77.77 | |
Voya Financial (VOYA) | 0.6 | $6.1M | 100k | 61.50 | |
Owens Corning (OC) | 0.6 | $6.1M | 63k | 97.89 | |
Newell Rubbermaid (NWL) | 0.6 | $6.1M | 222k | 27.47 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $6.0M | 414k | 14.58 | |
LKQ Corporation (LKQ) | 0.6 | $6.0M | 122k | 49.22 | |
Equitable Holdings (EQH) | 0.6 | $6.0M | 198k | 30.45 | |
Pepsi (PEP) | 0.6 | $6.0M | 40k | 148.17 | |
Pinduoduo Sponsored Ads (PDD) | 0.6 | $5.9M | 47k | 127.02 | |
Mosaic (MOS) | 0.6 | $5.9M | 185k | 31.91 | |
C H Robinson Worldwide Com New (CHRW) | 0.6 | $5.9M | 63k | 93.67 | |
Lincoln National Corporation (LNC) | 0.6 | $5.8M | 93k | 62.84 | |
Nike CL B (NKE) | 0.6 | $5.8M | 38k | 154.49 | |
Allstate Corporation (ALL) | 0.6 | $5.7M | 44k | 130.44 | |
United Parcel Service CL B (UPS) | 0.6 | $5.7M | 28k | 207.97 | |
Nutrien (NTR) | 0.5 | $5.7M | 94k | 60.66 | |
Western Union Company (WU) | 0.5 | $5.6M | 245k | 22.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.6M | 19k | 294.78 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $5.5M | 109k | 51.07 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.5M | 11k | 504.51 | |
McDonald's Corporation (MCD) | 0.5 | $5.2M | 22k | 230.99 | |
Applied Materials (AMAT) | 0.5 | $4.9M | 34k | 142.40 | |
Netease Sponsored Ads (NTES) | 0.4 | $4.7M | 41k | 115.25 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 67k | 66.82 | |
Morgan Stanley Com New (MS) | 0.4 | $4.5M | 49k | 91.68 | |
Yum China Holdings (YUMC) | 0.4 | $4.3M | 65k | 65.72 | |
Union Pacific Corporation (UNP) | 0.4 | $4.3M | 20k | 219.93 | |
Amgen (AMGN) | 0.4 | $4.3M | 17k | 243.72 | |
Enbridge (ENB) | 0.4 | $4.2M | 105k | 40.08 | |
Magna Intl Inc cl a (MGA) | 0.4 | $4.1M | 44k | 92.68 | |
Cibc Cad (CM) | 0.4 | $4.1M | 36k | 113.96 | |
Starbucks Corporation (SBUX) | 0.4 | $4.0M | 36k | 111.82 | |
International Business Machines (IBM) | 0.4 | $3.8M | 26k | 146.57 | |
Discovery Com Ser A | 0.4 | $3.7M | 122k | 30.68 | |
BlackRock (BLK) | 0.4 | $3.7M | 4.2k | 874.94 | |
American Express Company (AXP) | 0.3 | $3.6M | 22k | 165.22 | |
American Tower Reit (AMT) | 0.3 | $3.6M | 13k | 270.14 | |
Caterpillar (CAT) | 0.3 | $3.6M | 17k | 217.60 | |
3M Company (MMM) | 0.3 | $3.4M | 17k | 198.63 | |
Canadian Natl Ry (CNI) | 0.3 | $3.4M | 32k | 105.61 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 47k | 72.82 | |
Target Corporation (TGT) | 0.3 | $3.3M | 14k | 241.72 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 40k | 81.34 | |
Sherwin-Williams Company (SHW) | 0.3 | $3.2M | 12k | 272.43 | |
Trip Com Group Ads (TCOM) | 0.3 | $3.2M | 90k | 35.46 | |
Canadian Pacific Railway | 0.3 | $3.1M | 40k | 76.98 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $3.0M | 29k | 102.61 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.9M | 53k | 55.50 | |
Deere & Company (DE) | 0.3 | $2.9M | 8.2k | 352.76 | |
Zoetis Cl A (ZTS) | 0.3 | $2.9M | 15k | 186.35 | |
Lam Research Corporation (LRCX) | 0.3 | $2.8M | 4.4k | 650.65 | |
Invesco SHS (IVZ) | 0.3 | $2.8M | 106k | 26.73 | |
Booking Holdings (BKNG) | 0.3 | $2.7M | 1.2k | 2188.36 | |
Gilead Sciences (GILD) | 0.3 | $2.7M | 39k | 68.86 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.7M | 82k | 32.49 | |
Moody's Corporation (MCO) | 0.3 | $2.6M | 7.2k | 362.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.5M | 40k | 64.49 | |
DaVita (DVA) | 0.2 | $2.5M | 21k | 120.42 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $2.5M | 7.2k | 343.19 | |
Ally Financial (ALLY) | 0.2 | $2.5M | 49k | 49.83 | |
Prologis (PLD) | 0.2 | $2.4M | 20k | 119.51 | |
Cme (CME) | 0.2 | $2.4M | 11k | 212.70 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $2.4M | 7.5k | 318.12 | |
Automatic Data Processing (ADP) | 0.2 | $2.3M | 12k | 198.65 | |
CSX Corporation (CSX) | 0.2 | $2.3M | 72k | 32.09 | |
Crown Castle Intl (CCI) | 0.2 | $2.3M | 12k | 195.08 | |
Us Bancorp Del Com New (USB) | 0.2 | $2.2M | 39k | 56.98 | |
TJX Companies (TJX) | 0.2 | $2.2M | 33k | 67.42 | |
PNC Financial Services (PNC) | 0.2 | $2.2M | 12k | 190.80 | |
Steel Dynamics (STLD) | 0.2 | $2.2M | 37k | 59.61 | |
Clorox Company (CLX) | 0.2 | $2.2M | 12k | 179.91 | |
MercadoLibre (MELI) | 0.2 | $2.0M | 1.3k | 1558.02 | |
Activision Blizzard | 0.2 | $2.0M | 21k | 95.42 | |
Equinix (EQIX) | 0.2 | $2.0M | 2.5k | 802.43 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 14k | 140.70 | |
Waste Connections (WCN) | 0.2 | $2.0M | 17k | 119.60 | |
Illinois Tool Works (ITW) | 0.2 | $2.0M | 8.7k | 223.61 | |
Illumina (ILMN) | 0.2 | $1.9M | 4.0k | 473.19 | |
CarMax (KMX) | 0.2 | $1.9M | 15k | 129.17 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.9M | 54k | 34.42 | |
Norfolk Southern (NSC) | 0.2 | $1.8M | 7.0k | 265.42 | |
Intercontinental Exchange (ICE) | 0.2 | $1.8M | 16k | 118.71 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.8M | 15k | 121.85 | |
Progressive Corporation (PGR) | 0.2 | $1.8M | 19k | 98.19 | |
Waste Management (WM) | 0.2 | $1.8M | 13k | 140.09 | |
Omni (OMC) | 0.2 | $1.8M | 22k | 80.01 | |
Edwards Lifesciences (EW) | 0.2 | $1.8M | 17k | 103.58 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 27k | 63.37 | |
T. Rowe Price (TROW) | 0.2 | $1.7M | 8.7k | 198.02 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $1.7M | 6.2k | 275.93 | |
Zai Lab Adr (ZLAB) | 0.2 | $1.7M | 9.4k | 177.02 | |
Eaton Corp SHS (ETN) | 0.2 | $1.6M | 11k | 148.21 | |
Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.6M | 124k | 13.03 | |
Genuine Parts Company (GPC) | 0.2 | $1.6M | 13k | 126.44 | |
Biogen Idec (BIIB) | 0.2 | $1.6M | 4.6k | 346.29 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.6M | 14k | 113.97 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 77k | 20.70 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 7.5k | 206.71 | |
Thomson Reuters Corp. Com New | 0.1 | $1.5M | 15k | 99.41 | |
International Paper Company (IP) | 0.1 | $1.5M | 25k | 61.29 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 10k | 145.23 | |
Ecolab (ECL) | 0.1 | $1.5M | 7.1k | 205.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 7.2k | 201.62 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.4M | 16k | 90.74 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.4M | 32k | 43.75 | |
Electronic Arts (EA) | 0.1 | $1.4M | 9.4k | 143.87 | |
ResMed (RMD) | 0.1 | $1.3M | 5.5k | 246.44 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 5.4k | 248.93 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 46k | 29.20 | |
Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.6k | 365.02 | |
eBay (EBAY) | 0.1 | $1.3M | 19k | 70.21 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 8.0k | 162.56 | |
Schlumberger (SLB) | 0.1 | $1.3M | 41k | 32.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 91k | 14.27 | |
Howmet Aerospace (HWM) | 0.1 | $1.3M | 37k | 34.47 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.3M | 31k | 42.04 | |
New Oriental Ed & Technology Spon Adr | 0.1 | $1.3M | 155k | 8.19 | |
Align Technology (ALGN) | 0.1 | $1.3M | 2.1k | 611.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.3k | 133.80 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 8.4k | 147.84 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | 16k | 77.03 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 4.3k | 286.08 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.2M | 41k | 30.35 | |
Workday Cl A (WDAY) | 0.1 | $1.2M | 5.0k | 238.83 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.24 | |
Centene Corporation (CNC) | 0.1 | $1.2M | 16k | 72.93 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 8.7k | 132.53 | |
Tfii Cn (TFII) | 0.1 | $1.2M | 13k | 91.38 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 77.41 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.1M | 6.4k | 179.06 | |
American Intl Group Com New (AIG) | 0.1 | $1.1M | 24k | 47.58 | |
Dex (DXCM) | 0.1 | $1.1M | 2.7k | 427.12 | |
Williams Companies (WMB) | 0.1 | $1.1M | 42k | 26.55 | |
Baxter International (BAX) | 0.1 | $1.1M | 14k | 80.53 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 102.45 | |
PPG Industries (PPG) | 0.1 | $1.1M | 6.5k | 169.80 | |
Xylem (XYL) | 0.1 | $1.1M | 9.1k | 120.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.42 | |
Cadence Design Systems (CDNS) | 0.1 | $1.1M | 7.7k | 136.85 | |
United Rentals (URI) | 0.1 | $1.0M | 3.3k | 318.89 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 7.0k | 149.65 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 12k | 85.80 | |
General Mills (GIS) | 0.1 | $1.0M | 17k | 60.96 | |
Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 4.7k | 216.84 | |
Discover Financial Services (DFS) | 0.1 | $1.0M | 8.5k | 118.34 | |
Cummins (CMI) | 0.1 | $994k | 4.1k | 243.81 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $980k | 49k | 20.08 | |
AFLAC Incorporated (AFL) | 0.1 | $969k | 18k | 53.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $958k | 12k | 83.14 | |
Regions Financial Corporation (RF) | 0.1 | $951k | 47k | 20.17 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $924k | 7.7k | 120.56 | |
W.W. Grainger (GWW) | 0.1 | $913k | 2.1k | 438.10 | |
Stanley Black & Decker (SWK) | 0.1 | $911k | 4.4k | 205.09 | |
Fastenal Company (FAST) | 0.1 | $908k | 18k | 52.02 | |
First Republic Bank/san F (FRCB) | 0.1 | $900k | 4.8k | 187.11 | |
Descartes Sys Grp (DSGX) | 0.1 | $890k | 13k | 69.21 | |
Valero Energy Corporation (VLO) | 0.1 | $881k | 11k | 78.10 | |
Manulife Finl Corp (MFC) | 0.1 | $876k | 44k | 19.71 | |
Paccar (PCAR) | 0.1 | $855k | 9.6k | 89.27 | |
Ansys (ANSS) | 0.1 | $831k | 2.4k | 346.97 | |
V.F. Corporation (VFC) | 0.1 | $820k | 10k | 82.07 | |
Willis Towers Watson SHS (WTW) | 0.1 | $819k | 3.6k | 229.99 | |
Okta Cl A (OKTA) | 0.1 | $819k | 3.3k | 244.70 | |
State Street Corporation (STT) | 0.1 | $799k | 9.7k | 82.27 | |
SVB Financial (SIVBQ) | 0.1 | $797k | 1.4k | 556.18 | |
Keysight Technologies (KEYS) | 0.1 | $793k | 5.1k | 154.34 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $782k | 1.5k | 529.81 | |
Copart (CPRT) | 0.1 | $774k | 5.9k | 131.81 | |
American Water Works (AWK) | 0.1 | $772k | 5.0k | 154.12 | |
Kroger (KR) | 0.1 | $765k | 20k | 38.31 | |
Eversource Energy (ES) | 0.1 | $760k | 9.5k | 80.25 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $759k | 7.4k | 102.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $749k | 5.3k | 140.03 | |
West Pharmaceutical Services (WST) | 0.1 | $735k | 2.0k | 359.24 | |
Ball Corporation (BALL) | 0.1 | $729k | 9.0k | 81.05 | |
Generac Holdings (GNRC) | 0.1 | $721k | 1.7k | 415.32 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $711k | 28k | 25.21 | |
Kansas City Southern Com New | 0.1 | $711k | 2.5k | 283.49 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $693k | 70k | 9.90 | |
Boston Properties (BXP) | 0.1 | $686k | 6.0k | 114.64 | |
Keurig Dr Pepper (KDP) | 0.1 | $685k | 19k | 35.26 | |
Oneok (OKE) | 0.1 | $684k | 12k | 55.68 | |
Consolidated Edison (ED) | 0.1 | $678k | 9.5k | 71.72 | |
Dover Corporation (DOV) | 0.1 | $673k | 4.5k | 150.69 | |
Citrix Systems | 0.1 | $670k | 5.7k | 117.34 | |
Cerner Corporation | 0.1 | $661k | 8.5k | 78.17 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $642k | 21k | 31.11 | |
Northern Trust Corporation (NTRS) | 0.1 | $632k | 5.5k | 115.67 | |
CBOE Holdings (CBOE) | 0.1 | $627k | 5.3k | 119.09 | |
Teladoc (TDOC) | 0.1 | $621k | 3.7k | 166.31 | |
Fortive (FTV) | 0.1 | $618k | 8.9k | 69.74 | |
Garmin SHS (GRMN) | 0.1 | $612k | 4.2k | 144.65 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $607k | 6.9k | 88.32 | |
Edison International (EIX) | 0.1 | $605k | 11k | 57.78 | |
Tractor Supply Company (TSCO) | 0.1 | $597k | 3.2k | 185.92 | |
Expeditors International of Washington (EXPD) | 0.1 | $592k | 4.7k | 126.60 | |
Burlington Stores (BURL) | 0.1 | $589k | 1.8k | 322.03 | |
Vmware Cl A Com | 0.1 | $579k | 3.6k | 159.90 | |
Cheniere Energy Com New (LNG) | 0.1 | $577k | 6.7k | 86.77 | |
Trimble Navigation (TRMB) | 0.1 | $565k | 6.9k | 81.80 | |
Take-Two Interactive Software (TTWO) | 0.1 | $563k | 3.2k | 177.04 | |
Nasdaq Omx (NDAQ) | 0.1 | $560k | 3.2k | 175.82 | |
Key (KEY) | 0.1 | $552k | 27k | 20.64 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $536k | 1.3k | 418.75 | |
Darden Restaurants (DRI) | 0.1 | $525k | 3.6k | 145.91 | |
Teleflex Incorporated (TFX) | 0.0 | $518k | 1.3k | 401.86 | |
M&T Bank Corporation (MTB) | 0.0 | $516k | 3.6k | 145.31 | |
Pool Corporation (POOL) | 0.0 | $510k | 1.1k | 459.05 | |
Catalent (CTLT) | 0.0 | $508k | 4.7k | 108.09 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $505k | 31k | 16.56 | |
Insulet Corporation (PODD) | 0.0 | $501k | 1.8k | 274.67 | |
Domino's Pizza (DPZ) | 0.0 | $500k | 1.1k | 466.85 | |
Peak (DOC) | 0.0 | $495k | 15k | 33.28 | |
ConAgra Foods (CAG) | 0.0 | $491k | 14k | 36.40 | |
MarketAxess Holdings (MKTX) | 0.0 | $486k | 1.0k | 463.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $486k | 3.7k | 131.89 | |
AmerisourceBergen (COR) | 0.0 | $485k | 4.2k | 114.41 | |
Bio-techne Corporation (TECH) | 0.0 | $482k | 1.1k | 450.05 | |
NVR (NVR) | 0.0 | $482k | 97.00 | 4969.07 | |
Hologic (HOLX) | 0.0 | $475k | 7.1k | 66.77 | |
Cardinal Health (CAH) | 0.0 | $463k | 8.1k | 57.10 | |
IDEX Corporation (IEX) | 0.0 | $461k | 2.1k | 220.05 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $460k | 20k | 22.86 | |
Kellogg Company (K) | 0.0 | $458k | 7.1k | 64.31 | |
Raymond James Financial (RJF) | 0.0 | $445k | 3.4k | 130.04 | |
Arch Cap Group Ord (ACGL) | 0.0 | $437k | 11k | 38.92 | |
Bk Nova Cad (BNS) | 0.0 | $436k | 6.7k | 65.08 | |
Citigroup Com New (C) | 0.0 | $424k | 6.0k | 70.67 | |
Las Vegas Sands (LVS) | 0.0 | $422k | 8.0k | 52.75 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $419k | 5.0k | 83.50 | |
Masco Corporation (MAS) | 0.0 | $418k | 7.1k | 58.88 | |
Cognex Corporation (CGNX) | 0.0 | $408k | 4.9k | 83.95 | |
Smucker J M Com New (SJM) | 0.0 | $392k | 3.0k | 129.54 | |
Hormel Foods Corporation (HRL) | 0.0 | $392k | 8.2k | 47.81 | |
Abiomed | 0.0 | $390k | 1.2k | 312.25 | |
Abbvie (ABBV) | 0.0 | $389k | 3.5k | 112.62 | |
Dentsply Sirona (XRAY) | 0.0 | $382k | 6.0k | 63.31 | |
Fortune Brands (FBIN) | 0.0 | $381k | 3.8k | 99.53 | |
CenterPoint Energy (CNP) | 0.0 | $373k | 15k | 24.49 | |
Advance Auto Parts (AAP) | 0.0 | $371k | 1.8k | 205.09 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $367k | 7.7k | 47.66 | |
FactSet Research Systems (FDS) | 0.0 | $352k | 1.0k | 335.56 | |
Vail Resorts (MTN) | 0.0 | $352k | 1.1k | 316.83 | |
Allegion Ord Shs (ALLE) | 0.0 | $349k | 2.5k | 139.32 | |
Loews Corporation (L) | 0.0 | $342k | 6.3k | 54.57 | |
Atmos Energy Corporation (ATO) | 0.0 | $340k | 3.5k | 96.10 | |
Hasbro (HAS) | 0.0 | $340k | 3.6k | 94.39 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $340k | 1.1k | 318.95 | |
Snap-on Incorporated (SNA) | 0.0 | $334k | 1.5k | 223.26 | |
Host Hotels & Resorts (HST) | 0.0 | $333k | 20k | 17.10 | |
Lennox International (LII) | 0.0 | $329k | 938.00 | 350.75 | |
Lamb Weston Hldgs (LW) | 0.0 | $326k | 4.0k | 80.67 | |
BorgWarner (BWA) | 0.0 | $320k | 6.6k | 48.49 | |
Bunge | 0.0 | $302k | 3.9k | 78.04 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $294k | 6.4k | 45.70 | |
Cable One (CABO) | 0.0 | $287k | 150.00 | 1913.33 | |
Franklin Resources (BEN) | 0.0 | $268k | 8.4k | 32.01 | |
Rogers Communications CL B (RCI) | 0.0 | $268k | 5.0k | 53.19 | |
UGI Corporation (UGI) | 0.0 | $267k | 5.8k | 46.37 | |
American Financial (AFG) | 0.0 | $253k | 2.0k | 124.75 | |
Assurant (AIZ) | 0.0 | $250k | 1.6k | 156.35 | |
Campbell Soup Company (CPB) | 0.0 | $248k | 5.4k | 45.61 | |
Discovery Com Ser C | 0.0 | $242k | 8.3k | 28.99 | |
Wec Energy Group (WEC) | 0.0 | $211k | 2.4k | 89.03 | |
Carlyle Group (CG) | 0.0 | $205k | 4.4k | 46.58 | |
ConocoPhillips (COP) | 0.0 | $204k | 3.3k | 61.02 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $191k | 4.4k | 43.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $187k | 29k | 6.54 | |
Whirlpool Corporation (WHR) | 0.0 | $178k | 815.00 | 218.40 | |
Amer (UHAL) | 0.0 | $160k | 271.00 | 590.41 | |
Erie Indty Cl A (ERIE) | 0.0 | $136k | 701.00 | 194.01 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $133k | 26k | 5.12 | |
Exxon Mobil Corporation (XOM) | 0.0 | $103k | 1.6k | 63.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $86k | 250.00 | 344.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $85k | 1.0k | 85.00 | |
Under Armour Cl A (UAA) | 0.0 | $79k | 3.7k | 21.28 | |
Becton, Dickinson and (BDX) | 0.0 | $73k | 300.00 | 243.33 | |
Ross Stores (ROST) | 0.0 | $70k | 565.00 | 123.89 | |
Kraft Heinz (KHC) | 0.0 | $70k | 1.7k | 40.82 |