MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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