Mn Services Vermogensbeheer B.V.

Latest statistics and disclosures from Mn Services Vermogensbeheer B.V.'s latest quarterly 13F-HR filing:

Companies in the Mn Services Vermogensbeheer B.V. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.85 1.81M -11% 133.96
Apple (AAPL) 2.77 1.19M -3% 197.92
Facebook Inc cl a 1.80 795011 +92% 193.00
Johnson & Johnson (JNJ) 1.60 978296 -10% 139.28
Amazon (AMZN) 1.60 71944 1893.63
Visa (V) 1.50 736985 -18% 173.55
Procter & Gamble Company (PG) 1.41 1.09M -21% 109.65
Home Depot (HD) 1.38 566765 -6% 207.97
Walt Disney Company (DIS) 1.38 840944 -6% 139.64
MasterCard Incorporated (MA) 1.37 441378 -14% 264.53
Cisco Systems (CSCO) 1.31 2.04M -20% 54.73
Merck & Co (MRK) 1.31 1.33M -10% 83.85
Intel Corporation (INTC) 1.30 2.31M +3% 47.87
Coca-Cola Company (KO) 1.25 2.09M -6% 50.92
Pepsi (PEP) 1.11 721313 -8% 131.13
Alphabet Inc Class C cs 1.08 85111 -6% 1080.91
Alphabet Inc Class A cs 1.03 81224 -6% 1082.80
Adobe Systems Incorporated (ADBE) 0.87 250657 -7% 294.65
Oracle Corporation (ORCL) 0.86 1.29M -21% 56.97
Exxon Mobil Corporation (XOM) 0.85 940695 76.63
Paypal Holdings 0.77 572671 -8% 114.46
JPMorgan Chase & Co. (JPM) 0.74 565566 111.80
Union Pacific Corporation (UNP) 0.74 371596 -13% 169.11
International Business Machines (IBM) 0.74 457303 -10% 137.90
Accenture 0.71 328270 -4% 184.77
salesforce (CRM) 0.70 391639 151.73
Amgen (AMGN) 0.69 319955 -12% 184.28
Linde Plc 0.67 283193 -6% 200.80
Texas Instruments Incorporated (TXN) 0.65 480427 -10% 114.76
Tor Dom Bk Cad Com 0.65 938112 -7% 58.56
Abbvie 0.65 755094 -9% 72.72
NIKE (NKE) 0.64 644294 -9% 83.95
Starbucks Corporation (SBUX) 0.63 636784 +198% 83.83
Eli Lilly & Co. (LLY) 0.60 458244 -9% 110.79
3M Company (MMM) 0.60 295050 -10% 173.34
Nextera Energy Inc C om 0.59 244950 -6% 204.86
NVIDIA Corporation (NVDA) 0.57 294707 -8% 164.23
Berkshire Hathaway (BRK.B) 0.56 224154 213.17
Bank of America Corporation (BAC) 0.54 1.57M 29.00
American Express Company (AXP) 0.53 367001 -9% 123.44
Gilead Sciences (GILD) 0.52 652930 -9% 67.56
Booking Holdings 0.51 23066 NEW 1874.71
AT&T; (T) 0.50 1.26M 33.51
Lowe's Companies (LOW) 0.49 411338 -9% 100.91
Pfizer (PFE) 0.48 951386 -4% 43.32
Verizon Communications (VZ) 0.48 713596 -68% 57.13
Caterpillar (CAT) 0.47 294642 -10% 136.29
UnitedHealth (UNH) 0.47 164460 244.01
Bristol Myers Squibb (BMY) 0.45 836366 -7% 45.35
Enbridge Inc 0.44 1.04M +198% 36.20
United Parcel Service (UPS) 0.43 356569 -6% 103.27
Automatic Data Processing (ADP) 0.43 223664 -8% 165.33
CME (CME) 0.42 183362 -7% 194.11
CVS Caremark Corporation (CVS) 0.42 663783 +198% 54.49
ConocoPhillips (COP) 0.42 581225 -10% 61.00
Canadian Natl Ry Co 0.41 371734 -8% 92.75
Wells Fargo & Company (WFC) 0.41 740620 -3% 47.32
Becton, Dickinson and (BDX) 0.41 137721 -6% 252.01
Intuit (INTU) 0.41 132607 261.33
Chubb 0.41 235273 -8% 147.29
Boeing Company (BA) 0.39 91931 364.01
TJX Companies (TJX) 0.39 632712 -8% 52.88
Celgene Corporation (CELG) 0.39 359336 -11% 92.44
Comcast Corporation (CMCSA) 0.38 774005 42.28
PNC Financial Services (PNC) 0.38 234991 -9% 137.28
Dominion Resources (D) 0.37 409185 +217% 77.32
CSX Corporation (CSX) 0.36 396615 -13% 77.37
Cigna Corp New 0.36 194974 NEW 157.55
Colgate-Palmolive Company (CL) 0.35 420440 -8% 71.67
BlackRock (BLK) 0.34 60827 -8% 469.30
S&p Global 0.34 127807 -8% 227.79
Schlumberger (SLB) 0.33 710066 -7% 39.74
Citigroup Inc 0.33 403006 -4% 70.03
Zoetis Inc Cl A 0.33 245573 -8% 113.49
McDonald's Corporation (MCD) 0.32 131174 207.66
Norfolk Southern (NSC) 0.32 137868 -10% 199.33
Netflix (NFLX) 0.32 75112 367.32
Ecolab (ECL) 0.31 133274 -7% 197.44
Waste Management (WM) 0.30 217646 +196% 115.37
Abbott Laboratories (ABT) 0.30 300980 84.10
Air Products & Chemicals (APD) 0.30 112537 -7% 226.37
Marsh & McLennan Companies (MMC) 0.30 258613 -7% 99.75
Illinois Tool Works (ITW) 0.30 167978 150.81
Servicenow 0.30 92339 -5% 274.58
Intercontinentalexchange 0.30 293214 +194% 85.94
Progressive Corporation (PGR) 0.28 299167 -7% 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 131063 +198% 183.38
Kimberly-Clark Corporation (KMB) 0.28 176803 -8% 133.28
Biogen Idec (BIIB) 0.28 100673 -12% 233.87
Exelon Corporation (EXC) 0.28 496494 -6% 47.94
Target Corporation (TGT) 0.27 267106 -5% 86.61
Medtronic (MDT) 0.26 229743 97.39
Honeywell International (HON) 0.26 124944 174.59
Applied Materials (AMAT) 0.26 485995 -14% 44.91
Analog Devices (ADI) 0.25 189062 -7% 112.87
Prudential Financial (PRU) 0.25 210028 -9% 101.00
Phillips 66 0.25 231786 -5% 93.54
Costco Wholesale Corporation (COST) 0.24 75979 264.26
Travelers Companies (TRV) 0.24 135054 -9% 149.52
Thermo Fisher Scientific (TMO) 0.24 68347 293.68
Estee Lauder Companies (EL) 0.24 112264 -9% 183.11
Bank of New York Mellon Corporation (BK) 0.23 439868 -20% 44.15
Edwards Lifesciences (EW) 0.23 106632 -7% 184.74
Sherwin-Williams Company (SHW) 0.23 42926 -8% 458.30
BB&T; Corporation (BBT) 0.23 392543 +196% 49.13
Sempra Energy (SRE) 0.23 140411 137.44
Roper Industries (ROP) 0.23 53072 -6% 366.26
Rbc Cad Com 0.23 249120 79.64
Broadcom Ltd 0.23 67922 -4% 287.86
Dow Inc 0.23 391909 NEW 49.31
Cognizant Technology Solutions (CTSH) 0.22 295434 -8% 63.39
United Technologies Corporation (UTX) 0.22 141844 130.20
Humana (HUM) 0.22 69848 -8% 265.30
Manulife Finl Corp 0.22 1.01M -7% 18.21
SYSCO Corporation (SYY) 0.21 251018 +195% 70.72
Cibc Cad Com 0.21 227247 -6% 78.81
Eaton 0.21 218775 -9% 83.28
Moody's Corporation (MCO) 0.20 88219 -7% 195.31
Red Hat (RHT) 0.20 90533 -7% 187.75
Allstate Corporation (ALL) 0.20 169931 -13% 101.69
Canadian Pacific Railway Ltd 0.20 72222 -9% 236.04
Suncor Energy Inc New 0.20 537936 -13% 31.26
Te Connectivity Ltd for 0.20 174436 -9% 95.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.20 310861 -11% 53.61
Newmont Mining Corporation (NEM) 0.19 419001 +42% 38.47
Lockheed Martin Corporation (LMT) 0.19 43992 363.54
General Mills (GIS) 0.19 305778 -4% 52.52
QUALCOMM (QCOM) 0.19 208449 76.07
Ingersoll-rand Co Ltd-cl A 0.19 124758 -9% 126.67
Workday Inc cl a 0.19 77050 205.58
General Electric Company (GE) 0.18 1.50M 10.50
V.F. Corporation (VFC) 0.18 172490 -7% 87.35
Electronic Arts (ERTS) 0.18 153747 +197% 101.26
Xilinx (XLNX) 0.18 129735 -7% 117.92
Danaher Corporation (DHR) 0.18 108595 142.92
Public Service Enterprise (PEG) 0.18 259034 -7% 58.82
Xcel Energy (XEL) 0.18 263486 -6% 59.49
American Tower Reit 0.18 75747 204.44
Shopify Inc cl a 0.18 50312 +3% 301.20
PPG Industries (PPG) 0.17 121409 -10% 116.71
Amphenol Corporation (APH) 0.17 153284 -8% 95.94
Lam Research Corporation (LRCX) 0.17 78721 -11% 187.84
ONEOK (OKE) 0.17 210896 -7% 68.81
U.S. Ban (USB) 0.16 263955 52.40
Cummins (CMI) 0.16 77240 -10% 171.34
Paychex (PAYX) 0.16 165694 -7% 82.29
T. Rowe Price (TROW) 0.16 121709 -9% 109.71
MercadoLibre (MELI) 0.16 22036 -5% 611.77
Motorola Solutions (MSI) 0.16 83913 -6% 166.73
Mondelez Int 0.16 249975 53.90
Wec Energy Group Inc Com stock 0.16 161642 -7% 83.37
Hilton Worldwide Holdings 0.16 142802 -8% 97.74
Iqvia Holdings Inc 0.16 86034 -4% 160.90
Occidental Petroleum Corporation (OXY) 0.15 255225 -12% 50.28
PACCAR (PCAR) 0.15 179903 -8% 71.66
Sun Life Financial Inc 0.15 306342 -8% 41.50
Anthem 0.15 44428 282.21
Willis Towers Watson 0.15 66195 -8% 191.54
Fortive 0.15 154235 -6% 81.52
Ihs Markit Ltd Shs stock 0.15 196979 -10% 63.72
Goldman Sachs (GS) 0.14 57604 204.60
M&T; Bank Corporation (MTB) 0.14 67757 -12% 170.06
Cerner Corporation (CERN) 0.14 166127 +212% 73.30
IDEXX Laboratories (IDXX) 0.14 43947 -8% 275.33
Valero Energy Corporation (VLO) 0.14 142182 -13% 85.61
Stryker Corporation (SYK) 0.14 57920 205.58
Agilent Technologies Inc C ommon 0.14 163022 -8% 74.67
DTE Energy Company (DTE) 0.14 93209 -6% 127.88
Eversource Energy 0.14 162405 -7% 75.76
State Street Corporation (STT) 0.13 194177 -5% 56.06
Royal Caribbean Cruises Ltd. 0.13 90408 -4% 121.21
Stanley Black & Decker (SWK) 0.13 77542 -8% 144.61
Mettler-Toledo International (MTD) 0.13 12768 -8% 839.99
Parker-Hannifin Corporation (PH) 0.13 66810 -8% 170.00
Centene Corporation (CNC) 0.13 211358 -6% 52.44
Bk Nova Cad Com (usd) 0.13 210974 53.83
Charter Communications Inc New Cl A cl a 0.13 27541 395.19
Delphi Automotive Inc international stock 0.13 133397 +197% 80.83
Ameriprise Financial (AMP) 0.12 70265 -11% 145.16
Microchip Technology (MCHP) 0.12 121352 -6% 86.70
Boston Scientific Corporation (BSX) 0.12 237911 42.98
Cadence Design Systems (CDNS) 0.12 143395 -7% 70.81
Intuitive Surgical (ISRG) 0.12 19588 524.56
Clorox Company (CLX) 0.12 65368 -7% 153.10
Hershey Company (HSY) 0.12 74725 -4% 134.02
MSCI (MSCI) 0.12 43772 -11% 238.78
Rogers Communications -cl B 0.12 186154 -7% 53.64
Align Technology (ALGN) 0.12 38829 -7% 273.69
Lululemon Athletica Inc 0.12 57667 180.21
Rockwell Automation (ROK) 0.12 61614 -11% 163.83
Northern Trust Corporation (NTRS) 0.11 106675 -9% 90.00
Morgan Stanley (MS) 0.11 221990 43.81
Southern Company (SO) 0.11 176878 55.28
Omni (OMC) 0.11 114331 -9% 81.95
Fastenal Company (FAST) 0.11 297626 +85% 32.59
Illumina (ILMN) 0.11 25268 368.13
Key (KEY) 0.11 521972 -10% 17.75
Church & Dwight (CHD) 0.11 126045 +197% 73.06
McCormick & Company, Incorporated (MKC) 0.11 62771 -6% 155.01
stock 0.11 75522 -4% 125.75
Crown Castle Intl 0.11 71302 130.35
Allergan 0.11 57029 -2% 167.42
Cgi Inc Cl A Sub Vtg stock 0.11 126316 -9% 77.04
Dupont De Nemours Inc Com 0.11 128789 NEW 75.07
Amcor Plc 0.11 832023 NEW 11.49
CMS Energy Corporation (CMS) 0.10 144562 -7% 57.91
ANSYS (ANSS) 0.10 42732 -7% 204.81
Charles Schwab Corporation (SCHW) 0.10 208970 40.19
Principal Financial (PFG) 0.10 143056 -9% 57.92
Arthur J. Gallagher & Co. (AJG) 0.10 94294 -6% 87.59
ResMed (RMD) 0.10 72957 -7% 122.03
Northrop Grumman Corporation (NOC) 0.10 27614 -2% 323.10
Nucor Corporation (NUE) 0.10 157787 -9% 55.10
Brown-Forman Corporation (BF.B) 0.10 157638 +250% 55.43
Best Buy (BBY) 0.10 125093 -12% 69.73
Laboratory Corp. of America Holdings (LH) 0.10 50925 -9% 172.90
Cooper Companies (COO) 0.10 25110 -7% 336.88
Raytheon Company (RTN) 0.10 48919 173.88
Deere & Company (DE) 0.10 52573 165.71
Maxim Integrated Products (MXIM) 0.10 140327 -9% 59.82
Magna Intl Inc cl a 0.10 163094 -12% 49.87
Bank Of Montreal Cadcom Npv 0.10 110045 75.70
American International (AIG) 0.10 152064 53.28
Simon Property (SPG) 0.10 53213 159.75
General Motors Company (GM) 0.10 218423 38.53
First Republic Bank/san F 0.10 85279 -5% 97.64
Franco-Nevada Corporation (FNV) 0.10 97262 -6% 85.06
Fortis Inc 0.10 219251 +198% 39.57
Prologis Inc. 0.10 108219 80.10
Cbre Group Inc Cl A 0.10 168468 -6% 51.30
Aon 0.10 42145 192.98
Citizens Financial 0.10 237513 -10% 35.36
Keysight Technologies 0.10 95703 -7% 89.81
Broadridge Financial Solutions (BR) 0.09 59154 -7% 127.68
Copart (CPRT) 0.09 105170 -10% 74.74
Genuine Parts Company (GPC) 0.09 76193 -7% 103.58
Regions Financial Corporation (RF) 0.09 524279 -13% 14.94
Darden Restaurants (DRI) 0.09 63043 -7% 121.73
International Flavors & Fragrances (IFF) 0.09 51845 +10% 145.09
Waters Corporation (WAT) 0.09 36539 -15% 215.25
Capital One Financial (COF) 0.09 81175 90.74
American Electric Power Company (AEP) 0.09 84828 -68% 88.01
Dover Corporation (DOV) 0.09 74225 +198% 100.20
PPL Corporation (PPL) 0.09 245500 NEW 31.01
Micron Technology (MU) 0.09 195080 38.59
Marvell Technology Group Ltd 0.09 326598 -6% 23.87
Xylem 0.09 93769 -7% 83.64
Walgreen Boots Alliance 0.09 138755 54.67
Twilio Inc cl a 0.09 58300 NEW 136.35
Dxc Technology 0.09 139142 -11% 55.15
Hasbro (HAS) 0.08 61195 -6% 105.68
Fidelity National Information Services (FIS) 0.08 56277 122.68
Lincoln National Corporation (LNC) 0.08 106352 +189% 64.45
Expeditors International of Washington (EXPD) 0.08 88027 -8% 75.86
FedEx Corporation (FDX) 0.08 43090 164.19
Tractor Supply Company (TSCO) 0.08 62006 -9% 108.80
Baxter International (BAX) 0.08 83405 -4% 81.90
Brookfield Asset Management (BAM.A) 0.08 145142 47.95
Cardinal Health (CAH) 0.08 152685 -10% 47.10
Citrix Systems (CTXS) 0.08 67822 -9% 98.14
Hologic (HOLX) 0.08 136803 -11% 48.02
Public Storage (PSA) 0.08 27020 238.16
W.W. Grainger (GWW) 0.08 24441 -7% 268.24
AFLAC Incorporated (AFL) 0.08 130242 54.81
Akamai Technologies (AKAM) 0.08 83543 -9% 80.14
Emerson Electric (EMR) 0.08 107713 66.72
AmerisourceBergen (ABC) 0.08 81412 +195% 85.26
Halliburton Company (HAL) 0.08 297100 NEW 22.74
Symantec Corporation (SYMC) 0.08 327570 +198% 21.76
Ford Motor Company (F) 0.08 669594 +4% 10.23
Marriott International (MAR) 0.08 50081 -69% 140.29
Kellogg Company (K) 0.08 131956 -7% 53.57
ConAgra Foods (CAG) 0.08 247757 +200% 26.52
IDEX Corporation (IEX) 0.08 38782 -7% 172.14
J.M. Smucker Company (SJM) 0.08 57988 -7% 115.20
Celanese Corporation (CE) 0.08 66540 +190% 107.80
Quest Diagnostics Incorporated (DGX) 0.08 68897 -7% 101.80
MetLife (MET) 0.08 139775 -2% 49.67
Skyworks Solutions (SWKS) 0.08 89650 -10% 77.27
VMware (VMW) 0.08 42395 167.21
Dex (DXCM) 0.08 46800 +188% 149.85
American Water Works (AWK) 0.08 61533 -9% 116.00
HCA HOLDINGS Inc 0.08 48414 135.17
Liberty Global Inc C 0.08 258165 -13% 26.53
Ally Financial 0.08 208678 -11% 30.99
Arista Networks 0.08 27180 -5% 259.60
Equinix 0.08 13787 504.32
Transunion 0.08 97224 -6% 73.51
Baker Hughes A Ge Company 0.08 263042 -7% 24.63
Okta Inc cl a 0.08 51900 NEW 123.51
Steris Plc Ord equities 0.08 43300 NEW 148.89
AES Corporation (AES) 0.07 337810 -7% 16.76
Ameren Corporation (AEE) 0.07 83341 -9% 75.11
Apache Corporation (APA) 0.07 192634 +196% 28.97
Autodesk (ADSK) 0.07 37559 162.89
Trimble Navigation (TRMB) 0.07 128078 -6% 45.11
Ross Stores (ROST) 0.07 63850 99.12
Comerica Incorporated (CMA) 0.07 81995 -12% 72.64
SVB Financial (SIVB) 0.07 27607 -7% 224.58
Masco Corporation (MAS) 0.07 152482 -11% 39.24
Yum! Brands (YUM) 0.07 53875 110.66
eBay (EBAY) 0.07 148957 -5% 39.50
FactSet Research Systems (FDS) 0.07 19600 NEW 286.58
Fiserv (FISV) 0.07 68670 91.16
C.H. Robinson Worldwide (CHRW) 0.07 70126 -8% 84.35
Varian Medical Systems (VAR) 0.07 46499 -7% 136.13
Marathon Oil Corporation (MRO) 0.07 423682 -9% 14.21
Constellation Brands (STZ) 0.07 28488 196.93
Activision Blizzard (ATVI) 0.07 130927 +5% 47.20
Seagate Technology Com Stk 0.07 132572 -11% 47.12
ABIOMED (ABMD) 0.07 22768 -2% 260.50
Hormel Foods Corporation (HRL) 0.07 153628 -6% 40.54
Kansas City Southern (KSU) 0.07 51669 -8% 121.81
Open Text Corp Com 0.07 137021 -6% 41.36
Teck Resources Ltd cl b 0.07 258172 -8% 23.13
Dollar General (DG) 0.07 45651 135.16
Fortinet (FTNT) 0.07 74294 -6% 76.83
Tableau Software Inc Cl A 0.07 38000 +208% 166.03
Paycom Software 0.07 25400 NEW 226.73
Liberty Broadband Cl C 0.07 54426 -7% 104.21
Johnson Controls International Plc equity 0.07 136689 -13% 41.31
Technipfmc 0.07 218844 NEW 25.94
Worldpay Ord 0.07 51893 122.54
Suntrust Banks Inc $1.00 Par Cmn 0.06 77263 62.85
Consolidated Edison (ED) 0.06 53516 -68% 87.67
Franklin Resources (BEN) 0.06 157756 -12% 34.80
Snap-on Incorporated (SNA) 0.06 28576 -8% 165.63
Molson Coors Brewing Company (TAP) 0.06 96700 -7% 56.00
Avery Dennison Corporation (AVY) 0.06 43367 -10% 115.69
Tiffany & Co. (TIF) 0.06 56033 -8% 93.64
United Rentals (URI) 0.06 41218 -10% 132.64
Equity Residential (EQR) 0.06 63336 75.91
PerkinElmer (PKI) 0.06 56800 NEW 96.34
Henry Schein (HSIC) 0.06 77529 -8% 69.90
AutoZone (AZO) 0.06 4348 1099.36
Discovery Communications (DISCK) 0.06 184189 +10% 28.45
AvalonBay Communities (AVB) 0.06 23795 203.19
Delta Air Lines (DAL) 0.06 87064 -9% 56.75
Advanced Micro Devices (AMD) 0.06 163215 30.37
Juniper Networks (JNPR) 0.06 176975 -6% 26.63
Alexion Pharmaceuticals (ALXN) 0.06 38355 130.99
Lennox International (LII) 0.06 18473 -9% 275.00
Jack Henry & Associates (JKHY) 0.06 39366 -7% 133.92
Pinnacle West Capital Corporation (PNW) 0.06 57184 -6% 94.08
Garmin Ltd. 0.06 66256 +3% 79.80
Tesla Motors (TSLA) 0.06 22125 223.46
O'reilly Automotive Inc 0.06 13678 369.35
Ptc 0.06 57400 +202% 89.76
Allegion Plc equity 0.06 48331 -7% 110.55
Welltower Inc Com reit 0.06 64559 81.52
Hp 0.06 263298 -3% 20.79
Lamb Weston Hldgs 0.06 74700 +201% 63.36
Snap Inc cl a 0.06 347700 NEW 14.30
Wheaton Precious Metals Corp C Om stock 0.06 226465 -7% 24.24
Elanco Animal Health Inc 0.06 142070 +191% 33.80
Corning Incorporated (GLW) 0.05 137444 33.23
Western Union Company (WU) 0.05 224348 -10% 19.89
Discover Financial Services (DFS) 0.05 58092 77.58
Regeneron Pharmaceuticals (REGN) 0.05 13672 312.98
Archer Daniels Midland Company (ADM) 0.05 96411 40.80
Digital Realty Trust (DLR) 0.05 35514 117.78
LKQ Corporation (LKQX) 0.05 161637 -5% 26.61
Global Payments (GPN) 0.05 26958 -4% 160.14
Verisign (VRSN) 0.05 18651 209.16
DaVita (DVA) 0.05 68354 -12% 56.27
Mohawk Industries (MHK) 0.05 31655 -9% 147.46
National-Oilwell Var (NOV) 0.05 195558 -6% 22.23
Tyson Foods (TSN) 0.05 50231 80.75
McKesson Corporation (MCK) 0.05 33577 134.38
Dollar Tree (DLTR) 0.05 40918 107.39
Verisk Analytics (VRSK) 0.05 26668 -4% 146.47
Zimmer Holdings (ZMH) 0.05 35118 117.75
Ventas (VTR) 0.05 61259 68.35
ON Semiconductor (ONNN) 0.05 211838 -9% 20.21
Invesco Ltd shs 0.05 204912 -7% 20.46
Zions Bancorporation (ZION) 0.05 96363 +192% 45.98
Cognex Corporation (CGNX) 0.05 87358 -8% 47.97
Middleby Corporation (MIDD) 0.05 28402 -6% 135.69
Vail Resorts (MTN) 0.05 20638 -7% 223.18
BorgWarner (BWA) 0.05 106166 +199% 41.98
Gildan Activewear Inc Com Cad 0.05 105353 -10% 38.78
F5 Networks (FFIV) 0.05 30591 -9% 145.63
TransDigm Group Incorporated (TDG) 0.05 8193 483.83
Ball Corporation (BLL) 0.05 55421 69.99
Sensata Technologies Hldg Bv 0.05 84598 -10% 49.00
Spirit AeroSystems Holdings (SPR) 0.05 54317 -12% 81.37
Industries N shs - a - 0.05 50877 -9% 86.13
FleetCor Technologies (FLT) 0.05 15235 -69% 280.87
Mosaic Co New 0.05 186850 -7% 25.03
Fortune Brands 0.05 71854 -11% 57.13
Jazz Pharmaceuticals 0.05 29644 -10% 142.56
Metropcs Communications 0.05 58338 74.14
Twitter 0.05 124809 +5% 34.90
Aramark Hldgs 0.05 125639 -6% 36.06
Voya Financial 0.05 77176 -16% 55.30
Synchrony Financial 0.05 111231 34.67
Wayfair 0.05 30500 +201% 146.00
Monster Beverage Corp Com stock 0.05 71298 63.83
Nielsen Hldgs Plc Shs Eur stock 0.05 181235 -7% 22.60
Square Inc cl a 0.05 56100 -65% 72.53
Waste Connections Inc Com stock 0.05 45320 95.59
Sba Communications Corp Com stock 0.05 19445 224.84
Owens Corning (OC) 0.04 56090 -7% 58.19
Hartford Financial Services (HIG) 0.04 64300 55.72
Signature Bank (SBNY) 0.04 28058 -6% 120.86
Total System Services (TSS) 0.04 27902 128.27
People's United Financial (PBCT) 0.04 210925 16.78
Republic Services (RSG) 0.04 38660 86.65
Carnival Corporation (CCL) 0.04 71975 46.54
Sealed Air (SEE) 0.04 79746 -10% 42.79
Harris Corporation (HRS) 0.04 20201 189.15
Harley-Davidson (HOG) 0.04 86975 +207% 35.83
Vulcan Materials Company (VMC) 0.04 22459 137.32
Newell Rubbermaid (NWL) 0.04 225737 -15% 15.42
Hanesbrands (HBI) 0.04 184225 -6% 17.22
Las Vegas Sands (LVS) 0.04 59752 -10% 59.09
Synopsys (SNPS) 0.04 25255 128.69
Campbell Soup Company (CPB) 0.04 85521 -12% 40.07
Cenovus Energy Inc C om 0.04 355636 -10% 8.84
Macy's (M) 0.04 156870 -5% 21.46
Weyerhaeuser Company (WY) 0.04 128523 26.34
Cintas Corporation (CTAS) 0.04 15595 237.32
Manpower (MAN) 0.04 33519 -6% 96.60
Fifth Third Ban (FITB) 0.04 133378 27.90
FLIR Systems (FLIR) 0.04 69612 -7% 54.10
CoStar (CSGP) 0.04 6192 554.10
WABCO Holdings (WBC) 0.04 26534 -10% 132.58
Robert Half International (RHI) 0.04 61353 -9% 57.01
Entergy Corporation (ETR) 0.04 32617 102.92
Edison International (EIX) 0.04 56035 -68% 67.40
Jones Lang LaSalle Incorporated (JLL) 0.04 23234 -6% 140.70
Chipotle Mexican Grill (CMG) 0.04 4304 732.81
Essex Property Trust (ESS) 0.04 11241 291.97
Southwest Airlines (LUV) 0.04 71255 -11% 50.78
UGI Corporation (UGI) 0.04 59200 NEW 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 10116 346.88
Flowserve Corporation (FLS) 0.04 66741 -6% 52.70
KLA-Tencor Corporation (KLAC) 0.04 28143 118.22
Realty Income (O) 0.04 50753 68.96
AMETEK (AME) 0.04 39907 90.84
Boston Properties (BXP) 0.04 26581 129.00
Cae Inc 0.04 135173 -11% 26.94
Telus Ord 0.04 100773 -5% 37.04
Pvh Corporation 0.04 38907 -8% 94.64
Ingredion Incorporated 0.04 36750 -6% 82.50
Palo Alto Networks 0.04 16285 203.75
Hd Supply 0.04 90273 -5% 40.28
Veeva Sys Inc cl a 0.04 21511 162.10
Perrigo Company 0.04 69368 +214% 47.62
Pentair cs 0.04 88233 +212% 37.20
Sabre 0.04 136712 +192% 22.20
Axalta Coating Sys 0.04 108525 -8% 29.77
Kraft Heinz 0.04 114882 +9% 31.04
Hewlett Packard Enterprise 0.04 235964 -6% 14.95
L3 Technologies 0.04 13500 -68% 245.19
Axa Equitable Hldgs Inc 0.04 149900 +270% 20.90
Corteva Inc Com 0.04 128789 NEW 29.57
Loews Corporation (L) 0.03 45610 54.66
Huntington Bancshares Incorporated (HBAN) 0.03 182562 13.82
Annaly Capital Management (NLY) 0.03 238122 9.13
TD Ameritrade Holding (AMTD) 0.03 48122 -69% 49.91
Equifax (EFX) 0.03 20471 135.22
Devon Energy Corporation (DVN) 0.03 80510 -71% 28.52
IAC/InterActive (IACI) 0.03 13400 217.54
BioMarin Pharmaceutical (BMRN) 0.03 30631 85.66
Incyte Corporation (INCY) 0.03 32751 84.97
Martin Marietta Materials (MLM) 0.03 10739 230.10
CBS Corporation (CBS) 0.03 57384 49.89
Lennar Corporation (LEN) 0.03 49097 -7% 48.46
Cameco Corporation 0.03 202832 -6% 10.74
CarMax (KMX) 0.03 29964 86.84
Host Hotels & Resorts (HST) 0.03 125831 18.22
NetApp (NTAP) 0.03 43345 61.69
International Paper Company (IP) 0.03 65927 43.32
Western Digital (WDC) 0.03 49468 47.55
Mid-America Apartment (MAA) 0.03 19334 117.77
Cincinnati Financial Corporation (CINF) 0.03 26205 103.68
WellCare Health Plans (WCG) 0.03 8500 285.06
Kroger (KR) 0.03 137126 21.71
Gartner (IT) 0.03 15380 -69% 160.92
Hess (HES) 0.03 45751 63.56
Freeport-McMoRan Copper & Gold (FCX) 0.03 247571 11.61
Imperial Oil Ltd New 0.03 92654 -16% 27.75
Markel Corporation (MKL) 0.03 2360 1089.41
D.R. Horton (DHI) 0.03 60779 43.12
Discovery Communications (DISCA) 0.03 85408 30.70
Arch Capital Group Ltd 0.03 68758 37.09
Take-Two Interactive Software (TTWO) 0.03 19300 113.52
Acuity Brands (AYI) 0.03 20461 -9% 137.92
Teleflex Incorporated (TFX) 0.03 8368 331.14
Textron (TXT) 0.03 41700 53.05
MGM Resorts International. (MGM) 0.03 86650 28.57
Extra Space Storage (EXR) 0.03 21443 106.10
HCP (HCP) 0.03 79692 31.99
Alexandria Real Estate Equities (ARE) 0.03 18529 141.08
EXACT Sciences Corporation (EXAS) 0.03 21600 NEW 118.06
Ss&c Technologies Holding 0.03 38840 57.62
Expedia 0.03 20891 133.02
Tripadvisor 0.03 54260 -6% 46.30
Wp Carey 0.03 27300 81.17
Cdw 0.03 25658 111.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 41074 69.70
First Data 0.03 97471 27.07
Dentsply Sirona 0.03 37761 -69% 58.37
Dropbox Inc-class A 0.03 101300 NEW 25.05
Docusign Inc 0.03 54200 NEW 49.70
Fox Corp 0.03 60568 36.64
E TRADE Financial Corporation (ETFC) 0.02 44062 44.60
Packaging Corporation of America (PKG) 0.02 15997 95.33
Crown Holdings (CCK) 0.02 22961 61.10
Lear Corporation (LEA) 0.02 11085 139.29
NRG Energy (NRG) 0.02 49900 35.11
Reinsurance Group of America (RGA) 0.02 10837 156.04
NASDAQ OMX (NDAQ) 0.02 19581 96.16
Via (VIA.B) 0.02 59963 29.87
Seattle Genetics (SGEN) 0.02 18893 69.23
Bunge Limited 0.02 23941 55.72
Pulte (PHM) 0.02 45779 31.63
Shaw Communications Inc cl b conv 0.02 77665 20.45
J.B. Hunt Transport Services (JBHT) 0.02 14875 91.43
Kohl's Corporation (KSS) 0.02 28311 47.54
Noble Energy (NBL) 0.02 81938 22.39
Zebra Technologies (ZBRA) 0.02 9200 NEW 209.46
Nordstrom (JWN) 0.02 60277 -5% 31.85
Whirlpool Corporation (WHR) 0.02 10907 142.39
Everest Re Group Ltd. 0.02 6910 247.18
Universal Health Services (UHS) 0.02 14557 130.38
Eastman Chemical Company (EMN) 0.02 23989 77.83
Interpublic Group of Companies (IPG) 0.02 65071 22.59
CenturyLink (CTL) 0.02 164909 -68% 11.76
NiSource (NI) 0.02 63911 28.81
American Financial (AFG) 0.02 12850 102.49
DISH Network (DISH) 0.02 38831 38.40
Encana Corp C om 0.02 255570 5.14
Gap (GPS) 0.02 117438 -7% 17.97
Alleghany Corporation (Y) 0.02 2502 681.06
Torchmark Corporation (TMK) 0.02 18185 89.47
Jacobs Engineering (JEC) 0.02 23953 +10% 84.37
W.R. Berkley Corporation (WRB) 0.02 24757 +49% 65.92
Advance Auto Parts (AAP) 0.02 12535 154.13
Live Nation Entertainment (LYV) 0.02 24800 66.25
Vornado Realty Trust (VNO) 0.02 29077 64.11
NVR (NVR) 0.02 584 3369.86
Domino's Pizza (DPZ) 0.02 6791 278.31
Wynn Resorts (WYNN) 0.02 16634 123.96
CF Industries Holdings (CF) 0.02 39579 46.72
FMC Corporation (FMC) 0.02 22828 82.97
Alliant Energy Corporation (LNT) 0.02 43259 -67% 49.08
MarketAxess Holdings (MKTX) 0.02 6500 NEW 321.38
Raymond James Financial (RJF) 0.02 22254 84.57
Old Dominion Freight Line (ODFL) 0.02 10400 149.23
Wabtec Corporation (WAB) 0.02 29366 +25% 71.75
Agnico Com 0.02 39598 -69% 51.39
Duke Realty Corporation (DRE) 0.02 60601 31.62
Equity Lifestyle Properties (ELS) 0.02 14600 NEW 121.37
Albemarle Corporation (ALB) 0.02 18373 70.43
Federal Realty Inv. Trust (FRT) 0.02 12497 128.75
HEICO Corporation (HEI.A) 0.02 13000 NEW 103.38
National Retail Properties (NNN) 0.02 29685 53.02
CBOE Holdings (CBOE) 0.02 18962 103.63
Kimco Realty Corporation (KIM) 0.02 71530 18.48
Regency Centers Corporation (REG) 0.02 28674 +10% 66.75
UDR (UDR) 0.02 45403 44.89
Camden Property Trust (CPT) 0.02 15708 104.41
Sun Communities (SUI) 0.02 14800 NEW 128.18
Huntington Ingalls Inds. Inc. 0.02 7356 224.71
Epam Systems 0.02 9300 NEW 173.12
Norwegian Cruise Line Hldgs shs 0.02 37831 53.63
Blackberry 0.02 251897 -9% 7.47
Leidos Holdings 0.02 24211 79.84
Sirius Xm Holdings 0.02 286905 5.58
Burlington Stores 0.02 11500 170.17
Commscope Hldg 0.02 102008 +212% 15.73
Fnf 0.02 46684 40.29
Iron Mountain 0.02 46168 31.30
Qorvo 0.02 21279 66.59
Mylan Nv 0.02 87442 19.04
Godaddy Inc cl a 0.02 29800 70.13
Westrock 0.02 43321 36.47
Vareit, Inc reits 0.02 164146 9.01
Ionis Pharmaceuticals 0.02 22500 NEW 64.27
Liberty Media Corp Series C Li 0.02 34400 37.41
Agnc Invt Corp Com reit 0.02 90823 16.82
Arconic Inc Com stock 0.02 73774 25.82
Canopy Gro 0.02 35400 40.45
Invitation Homes 0.02 63500 +19% 26.72
Xerox 0.02 36855 35.41
Stars Group Inc Com 0.02 108500 +261% 17.11
Tapestry 0.02 48851 31.73
Kkr & Co Lp 0.02 83000 25.27
Bausch Health Companies 0.02 54086 25.29
Dell Technologies Inc 0.02 26589 50.81
Uber Technologies Inc Com 0.02 31600 NEW 46.39
CIT (CIT) 0.01 18108 52.52
Renaissance Re Holdings Ltd Cmn 0.01 6840 178.07
Assurant (AIZ) 0.01 10433 +15% 106.39
SEI Investments Company (SEIC) 0.01 22584 56.10
Affiliated Managers (AMG) 0.01 8805 92.11
H&R; Block (HRB) 0.01 40625 29.29
Leggett & Platt (LEG) 0.01 22111 38.35
Polaris Industries (PII) 0.01 10040 91.24
Rollins (ROL) 0.01 24943 35.88
Autoliv (ALV) 0.01 14827 -68% 70.48
Unum (UNM) 0.01 37110 33.55
Arrow Electronics (ARW) 0.01 14780 71.24
Fluor Corporation (FLR) 0.01 23822 33.71
SL Green Realty (SLG) 0.01 14649 80.35
East West Ban (EWBC) 0.01 24605 46.78
Bce Inc. 0.01 25891 -68% 45.58
Methanex Corp 0.01 10582 45.45
Alliance Data Systems Corporation (ADS) 0.01 8371 140.13
Under Armour (UA) 0.01 32237 25.34
Eaton Vance (EV) 0.01 20000 43.15
Steel Dynamics (STLD) 0.01 39851 30.21
AMER (UHAL) 0.01 1504 378.32
Flextronics International Ltd Com Stk 0.01 90419 9.57
HEICO Corporation (HEI) 0.01 7300 NEW 133.84
IPG Photonics Corporation (IPGP) 0.01 6400 154.22
Nektar Therapeutics (NKTR) 0.01 29300 35.56
A. O. Smith Corporation (AOS) 0.01 24493 47.16
Kinross Gold Corp New 0.01 215004 3.87
Westlake Chemical Corporation (WLK) 0.01 8600 69.42
Erie Indemnity Company (ERIE) 0.01 4400 NEW 254.32
Alnylam Pharmaceuticals (ALNY) 0.01 15400 72.53
Macerich Company (MAC) 0.01 17899 33.47
Liberty Property Trust (LRY) 0.01 25064 50.03
Hldgs Inc 0.01 11758 87.51
Vermilion Energy (VET) 0.01 54130 21.78
Ralph Lauren Corp 0.01 9324 113.58
Alkermes Plc 0.01 26350 22.54
Xpo Logistics Inc equity 0.01 21500 57.81
L Brands 0.01 39932 26.09
Liberty Global Inc Com Ser A 0.01 31267 -70% 26.99
News 0.01 65019 13.49
Sprint 0.01 138042 6.57
Coty Inc Cl A 0.01 57758 -30% 13.40
American Airls 0.01 19130 32.62
Grubhub 0.01 15300 77.97
Cdk Global Inc equities 0.01 20888 49.45
Zayo Group Hldgs 0.01 35578 32.91
Chemours 0.01 29400 24.01
Zillow Group Inc Cl C Cap Stk stock 0.01 21142 46.40
Under Armour Inc Cl C 0.01 32402 22.19
Liberty Media Corp Delaware Com A Siriusxm 0.01 14970 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.01 29573 37.97
Athene Holding Ltd Cl A 0.01 26524 43.06
Aurora Cannabis Inc snc 0.01 120000 7.85
Altice Usa Inc cl a 0.01 25400 -54% 24.33
Brighthouse Finl Inc Com 0.01 18243 36.67
Knight Swift Transn Hldgs Inc 0.01 22700 32.82
Mongodb Inc. Class A 0.01 5400 NEW 152.04
Cronos Group Inc 0.01 33000 16.09
Liberty Interactive Corp 0.01 71543 12.38
Jefferies Finl Group Inc 0.01 50377 19.23
Michael Kors Holdings Ord Shs 0.01 25326 34.67
Fox Corporation 0.01 25167 36.52

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