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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.81 2.06M 117.94
Apple (AAPL) 2.71 1.23M 189.95
Johnson & Johnson (JNJ) 1.77 1.09M 139.79
Procter & Gamble Company (PG) 1.67 1.39M 104.05
Visa (V) 1.63 901885 156.19
Cisco Systems (CSCO) 1.60 2.56M 53.99
Verizon Communications (VZ) 1.56 2.29M 59.13
Amazon (AMZN) 1.47 71444 1780.75
Merck & Co (MRK) 1.42 1.48M 83.17
MasterCard Incorporated (MA) 1.40 514578 235.45
Intel Corporation (INTC) 1.38 2.23M 53.70
Home Depot (HD) 1.34 605165 191.89
Alphabet Inc Class C cs 1.24 91111 1173.31
Coca-Cola Company (KO) 1.21 2.24M 46.86
Alphabet Inc Class A cs 1.18 86724 1176.89
Walt Disney Company (DIS) 1.16 901744 +9% 111.03
Pepsi (PEP) 1.11 785313 122.55
Oracle Corporation (ORCL) 1.02 1.64M -2% 53.71
Exxon Mobil Corporation (XOM) 0.89 951795 80.80
Tor Dom Bk Cad Com 0.85 1.02M 72.52
Adobe Systems Incorporated (ADBE) 0.84 271857 266.49
Union Pacific Corporation (UNP) 0.83 427596 167.20
International Business Machines (IBM) 0.83 508503 141.10
Amgen (AMGN) 0.81 367155 189.98
Facebook Inc cl a 0.80 413111 166.69
3M Company (MMM) 0.79 327850 207.78
Dowdupont Inc 0.79 1.28M 53.31
Abbvie 0.78 838594 80.59
Eli Lilly & Co. (LLY) 0.76 507344 -6% 129.76
Paypal Holdings 0.76 628571 103.84
salesforce (CRM) 0.72 392639 +2% 158.37
Accenture 0.70 344470 176.02
NIKE (NKE) 0.69 712694 84.21
JPMorgan Chase & Co. (JPM) 0.67 571766 101.23
NVIDIA Corporation (NVDA) 0.67 320707 179.56
Texas Instruments Incorporated (TXN) 0.66 539427 106.07
Linde Plc 0.62 304093 175.93
Nextera Energy Inc C om 0.58 261250 193.32
Lowe's Companies (LOW) 0.58 454338 109.47
Canadian Natl Ry Co 0.56 407434 119.63
Gilead Sciences (GILD) 0.54 720930 65.01
Berkshire Hathaway (BRK.B) 0.52 223054 200.89
Caterpillar (CAT) 0.52 328942 135.49
American Express Company (AXP) 0.51 405001 109.30
Bank of America Corporation (BAC) 0.51 1.60M 27.59
Bristol Myers Squibb (BMY) 0.50 901566 47.71
ConocoPhillips (COP) 0.50 647625 66.74
Pfizer (PFE) 0.49 993986 42.47
United Parcel Service (UPS) 0.49 381369 111.74
UnitedHealth (UNH) 0.47 165460 247.26
AT&T; (T) 0.45 1.25M 31.36
Automatic Data Processing (ADP) 0.45 244064 159.74
Celgene Corporation (CELG) 0.44 406536 94.34
Wells Fargo & Company (WFC) 0.43 768920 48.32
Becton, Dickinson and (BDX) 0.43 147521 249.73
TJX Companies (TJX) 0.43 694312 53.21
Boeing Company (BA) 0.41 92731 381.42
Intuit (INTU) 0.41 135007 261.41
Chubb 0.41 255873 140.08
CSX Corporation (CSX) 0.40 459215 74.82
Schlumberger (SLB) 0.39 765566 43.57
CME (CME) 0.38 197262 164.58
PNC Financial Services (PNC) 0.37 259491 122.66
Comcast Corporation (CMCSA) 0.36 780605 39.98
Colgate-Palmolive Company (CL) 0.36 458140 68.54
S&p Global 0.34 139707 210.55
BlackRock (BLK) 0.33 66227 427.36
Norfolk Southern (NSC) 0.33 154868 186.89
Bank of New York Mellon Corporation (BK) 0.32 553868 50.43
Biogen Idec (BIIB) 0.31 115073 236.38
Exelon Corporation (EXC) 0.31 533394 50.13
Netflix (NFLX) 0.31 75012 356.56
Suncor Energy Inc New 0.31 624236 43.31
Zoetis Inc Cl A 0.31 267173 100.67
Marsh & McLennan Companies (MMC) 0.30 279813 93.90
Cibc Cad Com 0.30 243347 105.60
Citigroup Inc 0.30 419906 -2% 62.22
Ecolab (ECL) 0.29 143674 176.54
McDonald's Corporation (MCD) 0.29 132574 189.90
Rbc Cad Com 0.29 249120 100.82
Manulife Finl Corp 0.29 1.10M 22.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.29 350761 70.48
Abbott Laboratories (ABT) 0.28 301980 79.94
Kimberly-Clark Corporation (KMB) 0.28 193003 123.90
Illinois Tool Works (ITW) 0.28 168178 143.53
Servicenow 0.28 97339 246.49
Cognizant Technology Solutions (CTSH) 0.27 323334 72.45
Progressive Corporation (PGR) 0.27 321867 72.09
Air Products & Chemicals (APD) 0.27 121037 190.96
Phillips 66 0.27 245186 95.17
Edwards Lifesciences (EW) 0.26 115832 191.33
Target Corporation (TGT) 0.26 281306 80.26
American Electric Power Company (AEP) 0.26 272062 83.75
Applied Materials (AMAT) 0.26 568795 39.66
Analog Devices (ADI) 0.25 204362 105.27
Canadian Pacific Railway Ltd 0.25 79422 275.34
Prudential Financial (PRU) 0.25 231328 91.88
Broadcom Ltd 0.25 71122 -3% 300.71
Travelers Companies (TRV) 0.24 148654 137.16
Medtronic (MDT) 0.24 230943 91.08
Marriott International (MAR) 0.24 165671 125.09
Estee Lauder Companies (EL) 0.24 123464 165.55
Sherwin-Williams Company (SHW) 0.23 46726 430.70
Honeywell International (HON) 0.23 127344 158.92
Roper Industries (ROP) 0.23 56972 341.98
Humana (HUM) 0.23 76048 266.00
Eaton 0.23 242075 80.56
Thermo Fisher Scientific (TMO) 0.22 69147 273.72
Occidental Petroleum Corporation (OXY) 0.22 291125 66.20
Costco Wholesale Corporation (COST) 0.21 75279 242.14
Xilinx (XLNX) 0.21 140435 126.79
Red Hat (RHT) 0.21 97733 182.70
Allstate Corporation (ALL) 0.21 195431 94.18
United Technologies Corporation (UTX) 0.21 141844 128.89
Moody's Corporation (MCO) 0.20 95119 181.09
Sempra Energy (SRE) 0.20 139411 125.86
Sun Life Financial Inc 0.20 335242 51.34
V.F. Corporation (VFC) 0.19 186290 86.91
General Mills (GIS) 0.19 319078 51.75
Public Service Enterprise (PEG) 0.19 278934 59.41
Enbridge Inc 0.19 347535 48.40
PPG Industries (PPG) 0.18 136109 112.87
Starbucks Corporation (SBUX) 0.18 213284 -6% 74.34
Xcel Energy (XEL) 0.18 281786 56.21
Amphenol Corporation (APH) 0.18 167984 94.44
Lam Research Corporation (LRCX) 0.18 88721 179.01
ONEOK (OKE) 0.18 226996 69.84
Te Connectivity Ltd for 0.18 192736 80.75
Consolidated Edison (ED) 0.17 171572 84.81
General Electric Company (GE) 0.17 1.50M 9.99
Paychex (PAYX) 0.17 178594 80.20
Agilent Technologies Inc C ommon 0.17 177622 80.38
Danaher Corporation (DHR) 0.17 108595 132.02
Rogers Communications -cl B 0.17 200254 71.87
Ingersoll-rand Co Ltd-cl A 0.17 137358 107.95
Bk Nova Cad Com (usd) 0.17 210974 71.14
American Tower Reit 0.17 75747 197.06
Workday Inc cl a 0.17 77750 192.85
State Street Corporation (STT) 0.16 205177 65.81
Cummins (CMI) 0.16 86240 157.87
T. Rowe Price (TROW) 0.16 134309 100.12
Valero Energy Corporation (VLO) 0.16 164782 84.83
Wec Energy Group Inc Com stock 0.16 174342 79.08
Shopify Inc cl a 0.16 48712 275.87
Fortive 0.16 165435 83.89
U.S. Ban (USB) 0.15 263955 48.19
Lockheed Martin Corporation (LMT) 0.15 43992 300.17
Parker-Hannifin Corporation (PH) 0.15 73310 171.61
PACCAR (PCAR) 0.15 195803 68.14
Motorola Solutions (MSI) 0.15 89513 140.42
Anthem 0.15 44428 286.98
Willis Towers Watson 0.15 72495 175.65
Hilton Worldwide Holdings 0.15 156602 83.11
Iqvia Holdings Inc 0.15 89634 143.85
Cgi Inc Cl A Sub Vtg stock 0.15 139816 NEW 91.87
M&T; Bank Corporation (MTB) 0.14 77257 157.02
CVS Caremark Corporation (CVS) 0.14 222083 53.93
QUALCOMM (QCOM) 0.14 208449 -12% 57.03
Magna Intl Inc cl a 0.14 185494 65.07
MercadoLibre (MELI) 0.14 23336 +2% 507.71
Align Technology (ALGN) 0.14 41929 284.34
DTE Energy Company (DTE) 0.14 99509 124.74
Centene Corporation (CNC) 0.14 224958 +101% 53.10
Rockwell Automation (ROK) 0.14 69514 175.46
FleetCor Technologies (FLT) 0.14 49399 246.58
Mondelez Int 0.14 249975 49.92
Eversource Energy 0.14 175105 70.95
Square Inc cl a 0.14 160847 74.92
Ihs Markit Ltd Shs stock 0.14 219779 54.38
Goldman Sachs (GS) 0.13 57604 -5% 191.98
Royal Caribbean Cruises Ltd. 0.13 95008 +2% 114.62
Stanley Black & Decker (SWK) 0.13 84642 136.17
Waters Corporation (WAT) 0.13 43039 251.70
Intuitive Surgical (ISRG) 0.13 19588 570.60
Stryker Corporation (SYK) 0.13 57920 197.51
Clorox Company (CLX) 0.13 70968 160.47
Edison International (EIX) 0.13 179969 61.92
Bank Of Montreal Cadcom Npv 0.13 110045 99.99
Ameriprise Financial (AMP) 0.12 79765 128.10
Northern Trust Corporation (NTRS) 0.12 117775 90.41
IDEXX Laboratories (IDXX) 0.12 47847 223.61
Microchip Technology (MCHP) 0.12 129852 82.96
Newmont Mining Corporation (NEM) 0.12 293501 35.77
Nucor Corporation (NUE) 0.12 174687 58.35
Best Buy (BBY) 0.12 142793 71.06
Mettler-Toledo International (MTD) 0.12 13968 723.01
Fastenal Company (FAST) 0.12 160813 64.31
McCormick & Company, Incorporated (MKC) 0.12 67071 150.63
Franco-Nevada Corporation (FNV) 0.12 104462 +3% 100.19
Dxc Technology 0.12 156442 64.31
Dominion Resources (D) 0.11 128885 +16% 76.66
Genuine Parts Company (GPC) 0.11 82293 +3% 112.03
Boston Scientific Corporation (BSX) 0.11 237911 38.38
Morgan Stanley (MS) 0.11 221990 42.20
Cadence Design Systems (CDNS) 0.11 155595 63.51
Southern Company (SO) 0.11 176878 +2% 51.68
MSCI (MSCI) 0.11 49272 198.84
Omni (OMC) 0.11 125731 72.99
Key (KEY) 0.11 582072 15.75
Transcanada Corp 0.11 157197 +2% 60.02
Lululemon Athletica Inc 0.11 56667 +3% 163.87
Simon Property (SPG) 0.11 53213 182.21
Pembina Pipeline Corp 0.11 191164 49.09
stock 0.11 79022 124.60
Crown Castle Intl 0.11 71302 128.00
Charter Communications Inc New Cl A cl a 0.11 27541 346.90
CMS Energy Corporation (CMS) 0.10 155562 55.54
ANSYS (ANSS) 0.10 46232 182.71
Charles Schwab Corporation (SCHW) 0.10 208970 42.76
Devon Energy Corporation (DVN) 0.10 280726 31.56
Brookfield Asset Management (BAM.A) 0.10 145142 62.26
Cardinal Health (CAH) 0.10 170985 48.15
Regions Financial Corporation (RF) 0.10 604879 -2% 14.15
Laboratory Corp. of America Holdings (LH) 0.10 56125 152.98
Darden Restaurants (DRI) 0.10 68043 121.47
Raytheon Company (RTN) 0.10 48919 182.08
Deere & Company (DE) 0.10 52573 159.83
Hershey Company (HSY) 0.10 78525 114.83
Skyworks Solutions (SWKS) 0.10 99750 82.48
Teck Resources Ltd cl b 0.10 281972 30.92
First Republic Bank/san F 0.10 89879 100.46
Cbre Group Inc Cl A 0.10 180868 +2% 49.45
Arista Networks 0.10 28780 314.45
Citizens Financial 0.10 266113 32.50
Keysight Technologies 0.10 103203 87.20
Walgreen Boots Alliance 0.10 138755 -3% 63.27
Allergan 0.10 58729 146.42
L3 Technologies 0.10 43224 206.37
TD Ameritrade Holding (AMTD) 0.09 156064 49.99
Principal Financial (PFG) 0.09 158456 50.19
Arthur J. Gallagher & Co. (AJG) 0.09 100594 78.10
FedEx Corporation (FDX) 0.09 43090 181.41
Waste Management (WM) 0.09 73346 103.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 43963 183.95
ResMed (RMD) 0.09 78557 103.98
Citrix Systems (CTXS) 0.09 74822 99.66
Hologic (HOLX) 0.09 155003 +3% 48.40
Northrop Grumman Corporation (NOC) 0.09 28314 269.58
W.W. Grainger (GWW) 0.09 26441 300.93
Emerson Electric (EMR) 0.09 107713 68.47
Cooper Companies (COO) 0.09 27010 296.19
Gartner (IT) 0.09 51130 +3% 151.67
Maxim Integrated Products (MXIM) 0.09 154227 53.17
Kellogg Company (K) 0.09 142856 57.38
Marathon Oil Corporation (MRO) 0.09 468282 16.71
Micron Technology (MU) 0.09 195080 41.33
Illumina (ILMN) 0.09 25268 310.71
Hormel Foods Corporation (HRL) 0.09 164328 +3% 44.76
Agnico Com 0.09 128162 58.10
Open Text Corp Com 0.09 146621 51.31
VMware (VMW) 0.09 41795 +4% 180.50
General Motors Company (GM) 0.09 218423 37.10
Prologis Inc. 0.09 108219 71.95
Xylem 0.09 101069 +3% 79.04
Intercontinentalexchange 0.09 99614 +2% 76.14
Wheaton Precious Metals Corp C Om stock 0.09 243565 31.81
Baker Hughes A Ge Company 0.09 284542 +2% 27.72
Broadridge Financial Solutions (BR) 0.08 64154 103.69
Expeditors International of Washington (EXPD) 0.08 96727 75.90
Tractor Supply Company (TSCO) 0.08 68306 97.77
Baxter International (BAX) 0.08 86905 81.31
AES Corporation (AES) 0.08 363510 18.08
Ameren Corporation (AEE) 0.08 92341 73.55
Copart (CPRT) 0.08 117770 +3% 60.59
AFLAC Incorporated (AFL) 0.08 130242 50.00
Akamai Technologies (AKAM) 0.08 92443 71.71
Comerica Incorporated (CMA) 0.08 93595 73.32
SVB Financial (SIVB) 0.08 29807 +3% 222.36
Masco Corporation (MAS) 0.08 171482 39.31
Capital One Financial (COF) 0.08 81175 81.69
C.H. Robinson Worldwide (CHRW) 0.08 76726 86.98
J.M. Smucker Company (SJM) 0.08 62488 116.50
Varian Medical Systems (VAR) 0.08 50299 141.71
Marvell Technology Group Ltd 0.08 348098 +3% 19.89
Seagate Technology Com Stk 0.08 149172 47.89
ABIOMED (ABMD) 0.08 23368 285.60
Quest Diagnostics Incorporated (DGX) 0.08 74797 89.92
Kansas City Southern (KSU) 0.08 56569 115.98
American International (AIG) 0.08 152064 43.06
American Water Works (AWK) 0.08 67933 104.26
Fortinet (FTNT) 0.08 79194 83.97
Aon 0.08 42145 +2% 170.70
Liberty Global Inc C 0.08 296965 24.21
Ally Financial 0.08 236978 27.49
Transunion 0.08 103724 +3% 66.84
Fidelity National Information Services (FIS) 0.07 56277 113.10
Autodesk (ADSK) 0.07 37559 155.81
FMC Technologies (FTI) 0.07 242144 23.52
Franklin Resources (BEN) 0.07 179656 33.14
Public Storage (PSA) 0.07 27020 217.76
SYSCO Corporation (SYY) 0.07 84918 66.76
Molson Coors Brewing Company (TAP) 0.07 104100 59.65
Ross Stores (ROST) 0.07 63850 93.09
Tiffany & Co. (TIF) 0.07 61233 105.55
International Flavors & Fragrances (IFF) 0.07 46945 128.79
CenturyLink (CTL) 0.07 530965 11.99
BB&T; Corporation (BBT) 0.07 132543 46.53
eBay (EBAY) 0.07 157257 37.14
Fiserv (FISV) 0.07 68670 88.28
IDEX Corporation (IEX) 0.07 42082 151.75
Activision Blizzard (ATVI) 0.07 124627 45.53
Alliant Energy Corporation (LNT) 0.07 131286 +3% 47.13
MetLife (MET) 0.07 143475 42.57
Gildan Activewear Inc Com Cad 0.07 117153 48.05
Jack Henry & Associates (JKHY) 0.07 42466 138.75
Pinnacle West Capital Corporation (PNW) 0.07 61484 95.59
Spirit AeroSystems Holdings (SPR) 0.07 61917 91.53
Tesla Motors (TSLA) 0.07 22125 279.86
HCA HOLDINGS Inc 0.07 48414 +2% 130.38
Equinix 0.07 13787 +2% 453.18
Dentsply Sirona 0.07 125160 49.59
Johnson Controls International Plc equity 0.07 158889 36.94
Worldpay Ord 0.07 51893 113.50
Hasbro (HAS) 0.06 65395 85.02
Regeneron Pharmaceuticals (REGN) 0.06 13672 410.62
LKQ Corporation (LKQX) 0.06 171737 28.38
Snap-on Incorporated (SNA) 0.06 31176 156.53
Trimble Navigation (TRMB) 0.06 136878 40.40
Avery Dennison Corporation (AVY) 0.06 48267 113.00
Electronic Arts (ERTS) 0.06 51747 101.63
United Rentals (URI) 0.06 46218 114.24
Equity Residential (EQR) 0.06 63336 75.31
National-Oilwell Var (NOV) 0.06 209558 26.64
Yum! Brands (YUM) 0.06 53875 99.81
Ford Motor Company (F) 0.06 638194 8.78
Henry Schein (HSIC) 0.06 84529 60.11
AvalonBay Communities (AVB) 0.06 23795 200.71
Bce Inc. 0.06 83310 59.34
Constellation Brands (STZ) 0.06 28488 175.34
Delta Air Lines (DAL) 0.06 96564 51.65
ON Semiconductor (ONNN) 0.06 234938 20.57
Juniper Networks (JNPR) 0.06 189275 26.47
Cognex Corporation (CGNX) 0.06 95258 50.86
Vail Resorts (MTN) 0.06 22238 217.29
Alexion Pharmaceuticals (ALXN) 0.06 38355 135.18
Lennox International (LII) 0.06 20373 +2% 264.42
F5 Networks (FFIV) 0.06 33791 156.94
Dollar General (DG) 0.06 45651 119.30
Garmin Ltd. 0.06 64056 +4% 86.35
O'reilly Automotive Inc 0.06 13678 388.29
Telus Ord 0.06 106873 49.46
Mosaic Co New 0.06 201450 27.31
Pvh Corporation 0.06 42307 121.94
Liberty Broadband Cl C 0.06 58726 91.75
Welltower Inc Com reit 0.06 64559 +2% 77.60
Hp 0.06 272098 19.43
Corning Incorporated (GLW) 0.05 137444 33.10
Western Union Company (WU) 0.05 250648 18.47
Discover Financial Services (DFS) 0.05 58092 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.05 77263 59.25
Archer Daniels Midland Company (ADM) 0.05 96411 43.13
Digital Realty Trust (DLR) 0.05 35514 119.00
Sealed Air (SEE) 0.05 89446 46.06
Newell Rubbermaid (NWL) 0.05 266637 15.34
Las Vegas Sands (LVS) 0.05 66852 60.96
DaVita (DVA) 0.05 78454 54.29
Mohawk Industries (MHK) 0.05 34855 126.15
McKesson Corporation (MCK) 0.05 33577 117.07
Cenovus Energy Inc C om 0.05 397436 11.60
Macy's (M) 0.05 166370 24.03
Imperial Oil Ltd New 0.05 110654 36.48
Dollar Tree (DLTR) 0.05 40918 105.04
AutoZone (AZO) 0.05 4348 -2% 1024.15
Discovery Communications (DISCK) 0.05 166989 25.42
WABCO Holdings (WBC) 0.05 29534 131.81
Robert Half International (RHI) 0.05 68053 65.16
Zimmer Holdings (ZMH) 0.05 35118 127.71
Ventas (VTR) 0.05 61259 63.81
Advanced Micro Devices (AMD) 0.05 163215 +3% 25.52
Invesco Ltd shs 0.05 222312 19.31
Southwest Airlines (LUV) 0.05 80155 51.91
Middleby Corporation (MIDD) 0.05 30402 130.02
Cae Inc 0.05 152373 +5% 29.61
Sensata Technologies Hldg Bv 0.05 93998 45.02
Industries N shs - a - 0.05 56177 84.07
Jazz Pharmaceuticals 0.05 32944 142.94
Palo Alto Networks 0.05 16285 +3% 242.86
Metropcs Communications 0.05 58338 69.10
Hd Supply 0.05 95773 43.35
Allegion Plc equity 0.05 52331 90.71
Aramark Hldgs 0.05 133939 29.55
Voya Financial 0.05 92976 49.96
Monster Beverage Corp Com stock 0.05 71298 54.57
Nielsen Hldgs Plc Shs Eur stock 0.05 195935 23.67
Waste Connections Inc Com stock 0.05 45320 88.59
Hartford Financial Services (HIG) 0.04 64300 +5% 49.72
Signature Bank (SBNY) 0.04 29958 128.08
People's United Financial (PBCT) 0.04 207025 16.44
Republic Services (RSG) 0.04 38660 80.37
Cameco Corporation 0.04 216432 15.75
Carnival Corporation (CCL) 0.04 71975 50.73
Cerner Corporation (CERN) 0.04 53127 +5% 57.20
Global Payments (GPN) 0.04 28158 +4% 136.52
Harris Corporation (HRS) 0.04 20201 159.70
Verisign (VRSN) 0.04 18651 181.55
International Paper Company (IP) 0.04 65927 46.26
Autoliv (ALV) 0.04 47430 73.54
Hanesbrands (HBI) 0.04 196225 17.88
Tyson Foods (TSN) 0.04 50231 69.44
Campbell Soup Company (CPB) 0.04 98221 38.13
Kroger (KR) 0.04 137126 24.60
Gap (GPS) 0.04 126938 26.18
Weyerhaeuser Company (WY) 0.04 128523 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.04 247571 +5% 12.89
Cintas Corporation (CTAS) 0.04 15595 202.12
Fifth Third Ban (FITB) 0.04 133378 +17% 25.22
FLIR Systems (FLIR) 0.04 75512 47.58
Verisk Analytics (VRSK) 0.04 27968 +5% 133.01
Entergy Corporation (ETR) 0.04 32617 +6% 95.62
Jones Lang LaSalle Incorporated (JLL) 0.04 24734 154.16
Chipotle Mexican Grill (CMG) 0.04 4304 +2% 710.27
Essex Property Trust (ESS) 0.04 11241 289.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 10116 +5% 348.75
Flowserve Corporation (FLS) 0.04 71041 45.14
KLA-Tencor Corporation (KLAC) 0.04 28143 +6% 119.43
Realty Income (O) 0.04 50753 +3% 73.55
TransDigm Group Incorporated (TDG) 0.04 8193 +2% 454.05
AMETEK (AME) 0.04 39907 82.97
Boston Properties (BXP) 0.04 26581 133.89
Ball Corporation (BLL) 0.04 55421 57.87
Fortis Inc 0.04 73351 49.39
Fortune Brands 0.04 80854 47.60
Ingredion Incorporated 0.04 39150 94.69
Blackberry 0.04 277597 13.47
Twitter 0.04 117809 32.88
Synchrony Financial 0.04 111231 -6% 31.90
Restaurant Brands Intl Inc Com equity / large cap 0.04 41074 86.94
Kraft Heinz 0.04 104882 32.65
Hewlett Packard Enterprise 0.04 251464 15.43
Sba Communications Corp Com stock 0.04 19445 199.64
Delphi Automotive Inc international stock 0.04 44897 79.49
Loews Corporation (L) 0.03 45610 47.93
Huntington Bancshares Incorporated (HBAN) 0.03 182562 -2% 12.68
Owens Corning (OC) 0.03 60690 47.12
Annaly Capital Management (NLY) 0.03 238122 +8% 9.99
Total System Services (TSS) 0.03 27902 95.01
Equifax (EFX) 0.03 20471 118.51
IAC/InterActive (IACI) 0.03 13400 +2% 210.07
BioMarin Pharmaceutical (BMRN) 0.03 30631 88.83
Incyte Corporation (INCY) 0.03 32751 +6% 86.01
CBS Corporation (CBS) 0.03 57384 47.52
Lennar Corporation (LEN) 0.03 53097 +7% 49.10
Apache Corporation (APA) 0.03 64934 34.67
Host Hotels & Resorts (HST) 0.03 125831 18.90
Mattel (MAT) 0.03 188326 +2% 13.00
NetApp (NTAP) 0.03 43345 69.35
Brown-Forman Corporation (BF.B) 0.03 45038 52.78
Nordstrom (JWN) 0.03 64077 44.38
Vulcan Materials Company (VMC) 0.03 22459 118.39
Western Digital (WDC) 0.03 49468 48.05
AmerisourceBergen (ABC) 0.03 27512 79.53
Cincinnati Financial Corporation (CINF) 0.03 26205 85.90
Synopsys (SNPS) 0.03 25255 115.15
WellCare Health Plans (WCG) 0.03 8500 269.76
Hess (HES) 0.03 45751 60.24
Symantec Corporation (SYMC) 0.03 109870 +4% 22.99
Encana Corp C om 0.03 255570 +57% 9.68
Manpower (MAN) 0.03 35819 82.69
Markel Corporation (MKL) 0.03 2360 996.19
D.R. Horton (DHI) 0.03 60779 41.38
Discovery Communications (DISCA) 0.03 84208 27.02
CoStar (CSGP) 0.03 6192 466.41
ConAgra Foods (CAG) 0.03 82357 27.75
Dover Corporation (DOV) 0.03 24825 93.82
Arch Capital Group Ltd 0.03 68758 32.32
Celanese Corporation (CE) 0.03 22940 98.61
Acuity Brands (AYI) 0.03 22661 120.03
Teleflex Incorporated (TFX) 0.03 8368 +7% 302.10
MGM Resorts International. (MGM) 0.03 86650 25.65
Church & Dwight (CHD) 0.03 42345 71.22
Extra Space Storage (EXR) 0.03 21443 101.90
HCP (HCP) 0.03 79692 31.30
Alexandria Real Estate Equities (ARE) 0.03 18529 +3% 142.53
Ss&c Technologies Holding 0.03 38840 +6% 63.70
Expedia 0.03 20891 119.00
Tripadvisor 0.03 58160 51.44
Liberty Global Inc Com Ser A 0.03 105395 24.92
Cdw 0.03 25658 96.38
Veeva Sys Inc cl a 0.03 21511 +4% 126.87
Axalta Coating Sys 0.03 119025 25.21
Mylan Nv 0.03 87442 28.34
Godaddy Inc cl a 0.03 29800 +6% 75.20
First Data 0.03 97471 +7% 26.27
Fox Corp 0.03 60568 NEW 36.70
E TRADE Financial Corporation (ETFC) 0.02 44062 46.43
Packaging Corporation of America (PKG) 0.02 15997 99.39
Lear Corporation (LEA) 0.02 11085 135.68
NRG Energy (NRG) 0.02 49900 -3% 42.48
Reinsurance Group of America (RGA) 0.02 10837 142.01
Lincoln National Corporation (LNC) 0.02 36752 58.69
NASDAQ OMX (NDAQ) 0.02 19581 87.48
Via (VIA.B) 0.02 59963 28.07
Seattle Genetics (SGEN) 0.02 18893 73.25
Martin Marietta Materials (MLM) 0.02 10739 201.14
Shaw Communications Inc cl b conv 0.02 77665 27.81
CarMax (KMX) 0.02 29964 69.78
J.B. Hunt Transport Services (JBHT) 0.02 14875 101.31
Kohl's Corporation (KSS) 0.02 28311 68.77
Noble Energy (NBL) 0.02 81938 24.73
Mid-America Apartment (MAA) 0.02 19334 109.34
Whirlpool Corporation (WHR) 0.02 10907 132.85
Everest Re Group Ltd. 0.02 6910 215.92
Universal Health Services (UHS) 0.02 14557 133.75
Eastman Chemical Company (EMN) 0.02 23989 75.87
Interpublic Group of Companies (IPG) 0.02 65071 21.01
NiSource (NI) 0.02 63911 +3% 28.66
Alleghany Corporation (Y) 0.02 2502 612.31
Torchmark Corporation (TMK) 0.02 18185 81.94
Jacobs Engineering (JEC) 0.02 21653 75.19
SL Green Realty (SLG) 0.02 14649 89.90
W.R. Berkley Corporation (WRB) 0.02 16505 84.70
Advance Auto Parts (AAP) 0.02 12535 170.56
Live Nation Entertainment (LYV) 0.02 24800 63.55
Vornado Realty Trust (VNO) 0.02 29077 67.44
Alliance Data Systems Corporation (ADS) 0.02 8371 175.01
NVR (NVR) 0.02 584 2767.12
Domino's Pizza (DPZ) 0.02 6791 258.14
Wynn Resorts (WYNN) 0.02 16634 119.33
Take-Two Interactive Software (TTWO) 0.02 19300 94.35
CF Industries Holdings (CF) 0.02 39579 40.88
Steel Dynamics (STLD) 0.02 39851 35.28
Zions Bancorporation (ZION) 0.02 32963 45.41
FMC Corporation (FMC) 0.02 22828 76.84
Raymond James Financial (RJF) 0.02 22254 80.39
Textron (TXT) 0.02 41700 50.67
BorgWarner (BWA) 0.02 35466 38.40
Old Dominion Freight Line (ODFL) 0.02 10400 144.42
Wabtec Corporation (WAB) 0.02 23366 +58% 73.74
A. O. Smith Corporation (AOS) 0.02 24493 53.32
Duke Realty Corporation (DRE) 0.02 60601 30.58
Albemarle Corporation (ALB) 0.02 18373 81.97
Dex (DXCM) 0.02 16200 +8% 119.07
Alnylam Pharmaceuticals (ALNY) 0.02 15400 93.44
Federal Realty Inv. Trust (FRT) 0.02 12497 137.87
National Retail Properties (NNN) 0.02 29685 +11% 55.38
CBOE Holdings (CBOE) 0.02 18962 95.45
Kimco Realty Corporation (KIM) 0.02 71530 18.50
Regency Centers Corporation (REG) 0.02 25874 67.48
UDR (UDR) 0.02 45403 45.46
Camden Property Trust (CPT) 0.02 15708 101.48
Vermilion Energy (VET) 0.02 54130 32.99
Huntington Ingalls Inds. Inc. 0.02 7356 207.18
Wp Carey 0.02 27300 78.32
Ptc 0.02 19000 92.16
Norwegian Cruise Line Hldgs shs 0.02 37831 -5% 54.95
Tableau Software Inc Cl A 0.02 12300 NEW 127.32
Leidos Holdings 0.02 24211 64.10
Sirius Xm Holdings 0.02 286905 +7% 5.67
Burlington Stores 0.02 11500 156.70
Fnf 0.02 46684 36.54
Wayfair 0.02 10100 +5% 148.42
Iron Mountain 0.02 46168 35.46
Qorvo 0.02 21279 71.71
Westrock 0.02 43321 -68% 38.34
Vareit, Inc reits 0.02 164146 8.37
Agnc Invt Corp Com reit 0.02 90823 +3% 18.00
Arconic Inc Com stock 0.02 73774 19.11
Lamb Weston Hldgs 0.02 24800 74.96
Aurora Cannabis Inc snc 0.02 120000 +6% 12.09
Canopy Gro 0.02 35400 +3% 57.82
Tapestry 0.02 48851 32.49
Kkr & Co Lp 0.02 83000 NEW 23.49
Bausch Health Companies 0.02 54086 +3% 32.97
Elanco Animal Health Inc 0.02 48670 NEW 32.07
Dell Technologies Inc 0.02 26589 +21% 58.71
CIT (CIT) 0.01 18108 -5% 47.99
Crown Holdings (CCK) 0.01 22961 54.57
Renaissance Re Holdings Ltd Cmn 0.01 6840 143.57
Assurant (AIZ) 0.01 9033 94.87
SEI Investments Company (SEIC) 0.01 22584 52.25
Affiliated Managers (AMG) 0.01 8805 107.10
Bunge Limited 0.01 23941 53.09
Pulte (PHM) 0.01 45779 27.96
H&R; Block (HRB) 0.01 40625 +20% 23.95
Leggett & Platt (LEG) 0.01 22111 42.24
Polaris Industries (PII) 0.01 10040 84.46
Rollins (ROL) 0.01 24943 41.61
Harley-Davidson (HOG) 0.01 28275 35.65
Unum (UNM) 0.01 37110 33.82
Goodyear Tire & Rubber Company (GT) 0.01 39193 18.14
American Financial (AFG) 0.01 12850 96.19
Arrow Electronics (ARW) 0.01 14780 77.06
DISH Network (DISH) 0.01 38831 31.70
Fluor Corporation (FLR) 0.01 23822 36.81
East West Ban (EWBC) 0.01 24605 47.96
Methanex Corp 0.01 10582 75.88
Under Armour (UA) 0.01 32237 +7% 21.12
Eaton Vance (EV) 0.01 20000 40.30
AMER (UHAL) 0.01 1504 +7% 371.68
Flextronics International Ltd Com Stk 0.01 90419 10.00
IPG Photonics Corporation (IPGP) 0.01 6400 151.72
Nektar Therapeutics (NKTR) 0.01 29300 33.58
United Therapeutics Corporation (UTHR) 0.01 7399 117.31
Kinross Gold Corp New 0.01 215004 +6% 4.60
Westlake Chemical Corporation (WLK) 0.01 8600 +40% 67.91
Macerich Company (MAC) 0.01 17899 43.35
Liberty Property Trust (LRY) 0.01 25064 48.44
Hldgs Inc 0.01 11758 +5% 79.78
Ralph Lauren Corp 0.01 9324 129.67
Alkermes Plc 0.01 26350 36.51
Xpo Logistics Inc equity 0.01 21500 53.72
L Brands 0.01 39932 27.57
News 0.01 65019 12.44
Sprint 0.01 138042 5.65
Coty Inc Cl A 0.01 82758 11.50
American Airls 0.01 19130 31.78
Perrigo Company 0.01 22068 48.17
Commscope Hldg 0.01 32608 21.74
Pentair cs 0.01 28233 44.52
Grubhub 0.01 15300 69.48
Sabre 0.01 46712 21.39
Cdk Global Inc equities 0.01 20888 58.84
Zayo Group Hldgs 0.01 35578 28.42
Chemours 0.01 29400 +2% 37.18
Zillow Group Inc Cl C Cap Stk stock 0.01 21142 34.72
Liberty Media Corp Series C Li 0.01 34400 35.06
Under Armour Inc Cl C 0.01 32402 18.86
Liberty Media Corp Delaware Com A Siriusxm 0.01 14970 38.21
Liberty Media Corp Delaware Com C Siriusxm 0.01 29573 38.24
Athene Holding Ltd Cl A 0.01 26524 40.79
Invitation Homes 0.01 53000 24.32
Xerox 0.01 36855 -5% 31.99
Altice Usa Inc cl a 0.01 56200 NEW 21.48
Stars Group Inc Com 0.01 30000 23.37
Brighthouse Finl Inc Com 0.01 18243 36.29
Knight Swift Transn Hldgs Inc 0.01 22700 32.69
Cronos Group Inc 0.01 33000 NEW 24.55
Liberty Interactive Corp 0.01 71543 15.98
Jefferies Finl Group Inc 0.01 50377 18.80
Axa Equitable Hldgs Inc 0.01 40500 20.15
Brookfield Property Reit Inc cl a 0.01 21900 -19% 20.50
Michael Kors Holdings Ord Shs 0.01 25326 NEW 45.76
Fox Corporation 0.01 25167 NEW 35.88
Turquoisehillres 0.00 165945 2.20

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