Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2018
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 387 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $76M | 851k | 89.01 | |
Apple (AAPL) | 3.1 | $75M | 453k | 165.77 | |
Johnson & Johnson (JNJ) | 1.8 | $45M | 353k | 126.91 | |
Amazon (AMZN) | 1.8 | $45M | 32k | 1425.33 | |
Facebook Inc cl a (META) | 1.5 | $37M | 245k | 152.38 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $36M | 335k | 107.54 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $33M | 33k | 1000.30 | |
Exxon Mobil Corporation (XOM) | 1.2 | $31M | 421k | 72.50 | |
Pfizer (PFE) | 1.2 | $29M | 836k | 35.15 | |
UnitedHealth (UNH) | 1.2 | $28M | 130k | 217.57 | |
Bank of America Corporation (BAC) | 1.1 | $28M | 967k | 29.26 | |
Intel Corporation (INTC) | 1.1 | $27M | 551k | 49.39 | |
Coca-Cola Company (KO) | 1.1 | $27M | 614k | 43.14 | |
Visa (V) | 1.1 | $27M | 228k | 116.49 | |
Cisco Systems (CSCO) | 1.0 | $25M | 594k | 41.48 | |
At&t (T) | 0.9 | $22M | 630k | 35.41 | |
Merck & Co (MRK) | 0.8 | $21M | 380k | 54.86 | |
Boeing Company (BA) | 0.8 | $21M | 64k | 318.65 | |
Procter & Gamble Company (PG) | 0.8 | $21M | 264k | 78.51 | |
Citigroup (C) | 0.8 | $20M | 300k | 67.97 | |
Rbc Cad (RY) | 0.8 | $20M | 263k | 76.25 | |
MasterCard Incorporated (MA) | 0.8 | $19M | 114k | 169.63 | |
Pepsi (PEP) | 0.8 | $19M | 177k | 108.72 | |
Abbvie (ABBV) | 0.8 | $19M | 206k | 93.87 | |
Tor Dom Bk Cad (TD) | 0.8 | $19M | 340k | 55.97 | |
Home Depot (HD) | 0.8 | $19M | 107k | 174.02 | |
3M Company (MMM) | 0.7 | $18M | 83k | 215.62 | |
Comcast Corporation (CMCSA) | 0.7 | $17M | 510k | 33.14 | |
Walt Disney Company (DIS) | 0.7 | $16M | 162k | 98.12 | |
Wells Fargo & Company (WFC) | 0.6 | $16M | 307k | 51.26 | |
Verizon Communications (VZ) | 0.6 | $16M | 327k | 47.80 | |
Honeywell International (HON) | 0.6 | $15M | 108k | 142.65 | |
Exelon Corporation (EXC) | 0.6 | $16M | 404k | 38.38 | |
Roper Industries (ROP) | 0.6 | $15M | 55k | 275.31 | |
Prologis (PLD) | 0.6 | $15M | 243k | 62.26 | |
McDonald's Corporation (MCD) | 0.6 | $15M | 95k | 157.73 | |
AvalonBay Communities (AVB) | 0.6 | $15M | 92k | 163.35 | |
Amgen (AMGN) | 0.6 | $15M | 87k | 169.73 | |
General Electric Company | 0.6 | $14M | 1.0M | 13.62 | |
Equity Residential (EQR) | 0.6 | $14M | 228k | 61.29 | |
Boston Properties (BXP) | 0.6 | $14M | 114k | 122.87 | |
Chevron Corporation (CVX) | 0.6 | $13M | 120k | 111.62 | |
Bk Nova Cad (BNS) | 0.5 | $13M | 218k | 60.63 | |
Alibaba Group Holding (BABA) | 0.5 | $13M | 74k | 178.15 | |
Simon Property (SPG) | 0.5 | $13M | 84k | 155.25 | |
Dowdupont | 0.5 | $13M | 207k | 62.14 | |
Nextera Energy (NEE) | 0.5 | $13M | 79k | 161.57 | |
Taubman Centers | 0.5 | $13M | 223k | 57.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $13M | 13k | 1000.87 | |
Thermo Fisher Scientific (TMO) | 0.5 | $12M | 58k | 205.05 | |
Starbucks Corporation (SBUX) | 0.5 | $12M | 210k | 57.65 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 55k | 211.65 | |
Air Products & Chemicals (APD) | 0.5 | $12M | 75k | 157.51 | |
American Tower Reit (AMT) | 0.5 | $12M | 83k | 143.68 | |
Eli Lilly & Co. (LLY) | 0.5 | $12M | 150k | 76.68 | |
Eastman Chemical Company (EMN) | 0.5 | $11M | 106k | 103.73 | |
Altria (MO) | 0.5 | $11M | 177k | 62.19 | |
United Technologies Corporation | 0.5 | $11M | 89k | 123.92 | |
Oracle Corporation (ORCL) | 0.5 | $11M | 245k | 44.79 | |
Schlumberger (SLB) | 0.4 | $11M | 171k | 62.94 | |
Netflix (NFLX) | 0.4 | $11M | 38k | 284.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $11M | 54k | 195.83 | |
United Parcel Service (UPS) | 0.4 | $11M | 104k | 102.24 | |
Delta Air Lines (DAL) | 0.4 | $11M | 198k | 53.70 | |
Essex Property Trust (ESS) | 0.4 | $11M | 44k | 238.61 | |
Suncor Energy (SU) | 0.4 | $10M | 303k | 33.87 | |
Medtronic (MDT) | 0.4 | $10M | 131k | 78.13 | |
CenterPoint Energy (CNP) | 0.4 | $10M | 379k | 26.84 | |
Kilroy Realty Corporation (KRC) | 0.4 | $10M | 140k | 71.10 | |
Fidelity National Information Services (FIS) | 0.4 | $9.8M | 103k | 94.91 | |
Canadian Natl Ry (CNI) | 0.4 | $9.8M | 137k | 71.49 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $9.7M | 708k | 13.77 | |
BB&T Corporation | 0.4 | $9.5M | 186k | 51.31 | |
Abbott Laboratories (ABT) | 0.4 | $9.2M | 157k | 58.98 | |
NVIDIA Corporation (NVDA) | 0.4 | $9.3M | 42k | 220.42 | |
Raytheon Company | 0.4 | $9.3M | 44k | 210.16 | |
Enbridge (ENB) | 0.4 | $9.3M | 305k | 30.34 | |
General Motors Company (GM) | 0.4 | $9.4M | 266k | 35.32 | |
Automatic Data Processing (ADP) | 0.4 | $9.2M | 83k | 111.29 | |
Western Digital (WDC) | 0.4 | $8.9M | 98k | 90.42 | |
Weyerhaeuser Company (WY) | 0.4 | $8.7M | 250k | 34.87 | |
Realty Income (O) | 0.4 | $8.8M | 170k | 51.54 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $8.8M | 118k | 74.62 | |
Dxc Technology (DXC) | 0.4 | $8.8M | 88k | 100.17 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.6M | 85k | 101.48 | |
Oneok (OKE) | 0.3 | $8.6M | 156k | 55.39 | |
Becton, Dickinson and (BDX) | 0.3 | $8.3M | 40k | 211.53 | |
International Business Machines (IBM) | 0.3 | $8.3M | 55k | 151.87 | |
SL Green Realty | 0.3 | $8.3M | 85k | 97.58 | |
HCP | 0.3 | $8.2M | 381k | 21.60 | |
Paramount Group Inc reit (PGRE) | 0.3 | $8.3M | 588k | 14.20 | |
Gilead Sciences (GILD) | 0.3 | $8.1M | 109k | 74.46 | |
Mondelez Int (MDLZ) | 0.3 | $8.1M | 201k | 40.42 | |
Fiat Chrysler Auto | 0.3 | $8.0M | 396k | 20.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.8M | 126k | 62.30 | |
Morgan Stanley (MS) | 0.3 | $7.8M | 149k | 52.68 | |
Applied Materials (AMAT) | 0.3 | $7.8M | 145k | 53.83 | |
Douglas Emmett (DEI) | 0.3 | $7.9M | 216k | 36.63 | |
ConocoPhillips (COP) | 0.3 | $7.6M | 130k | 58.48 | |
Philip Morris International (PM) | 0.3 | $7.6M | 76k | 99.37 | |
Marriott International (MAR) | 0.3 | $7.5M | 56k | 133.34 | |
Kinder Morgan (KMI) | 0.3 | $7.6M | 516k | 14.75 | |
Paypal Holdings (PYPL) | 0.3 | $7.6M | 102k | 74.74 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $7.2M | 91k | 79.34 | |
Waste Management (WM) | 0.3 | $7.4M | 89k | 82.82 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.4M | 105k | 70.50 | |
Ca | 0.3 | $7.4M | 223k | 33.34 | |
Walgreen Boots Alliance (WBA) | 0.3 | $7.3M | 109k | 67.30 | |
Avery Dennison Corporation (AVY) | 0.3 | $7.1M | 69k | 103.60 | |
General Mills (GIS) | 0.3 | $7.1M | 160k | 44.16 | |
Target Corporation (TGT) | 0.3 | $7.0M | 102k | 68.89 | |
Acadia Realty Trust (AKR) | 0.3 | $7.1M | 288k | 24.68 | |
Allergan | 0.3 | $7.1M | 43k | 164.95 | |
Bce (BCE) | 0.3 | $6.9M | 162k | 42.74 | |
Cibc Cad (CM) | 0.3 | $6.9M | 79k | 87.24 | |
S&p Global (SPGI) | 0.3 | $6.9M | 37k | 186.49 | |
PNC Financial Services (PNC) | 0.3 | $6.7M | 45k | 148.82 | |
Norfolk Southern (NSC) | 0.3 | $6.6M | 49k | 133.39 | |
Cummins (CMI) | 0.3 | $6.7M | 42k | 158.98 | |
Praxair | 0.3 | $6.6M | 46k | 141.56 | |
Caterpillar (CAT) | 0.3 | $6.4M | 44k | 144.55 | |
AES Corporation (AES) | 0.3 | $6.4M | 568k | 11.18 | |
Regions Financial Corporation (RF) | 0.3 | $6.4M | 352k | 18.20 | |
Micron Technology (MU) | 0.3 | $6.3M | 123k | 51.27 | |
Transcanada Corp | 0.3 | $6.4M | 160k | 40.28 | |
Ameriprise Financial (AMP) | 0.2 | $6.2M | 42k | 146.34 | |
Brookfield Asset Management | 0.2 | $6.0M | 155k | 38.76 | |
Macy's (M) | 0.2 | $6.1M | 211k | 28.95 | |
Canadian Natural Resources (CNQ) | 0.2 | $6.1M | 200k | 30.47 | |
Seagate Technology Com Stk | 0.2 | $6.1M | 108k | 56.65 | |
Wal-Mart Stores (WMT) | 0.2 | $5.8M | 67k | 87.39 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.9M | 95k | 62.88 | |
Ford Motor Company (F) | 0.2 | $5.9M | 544k | 10.81 | |
Public Service Enterprise (PEG) | 0.2 | $5.9M | 120k | 49.15 | |
Duke Realty Corporation | 0.2 | $5.9M | 227k | 26.16 | |
Capital One Financial (COF) | 0.2 | $5.7M | 61k | 93.87 | |
Nike (NKE) | 0.2 | $5.6M | 86k | 65.16 | |
EOG Resources (EOG) | 0.2 | $5.7M | 55k | 103.38 | |
Invesco (IVZ) | 0.2 | $5.6M | 177k | 31.34 | |
CBS Corporation | 0.2 | $5.6M | 109k | 51.66 | |
U.S. Bancorp (USB) | 0.2 | $5.3M | 106k | 49.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.4M | 230k | 23.62 | |
Cardinal Health (CAH) | 0.2 | $5.4M | 87k | 62.30 | |
Qualcomm (QCOM) | 0.2 | $5.5M | 100k | 54.47 | |
Illinois Tool Works (ITW) | 0.2 | $5.3M | 34k | 153.20 | |
Citizens Financial (CFG) | 0.2 | $5.4M | 130k | 41.37 | |
Cme (CME) | 0.2 | $5.2M | 33k | 158.18 | |
Northern Trust Corporation (NTRS) | 0.2 | $5.1M | 51k | 100.70 | |
Edwards Lifesciences (EW) | 0.2 | $5.1M | 37k | 136.19 | |
AmerisourceBergen (COR) | 0.2 | $5.1M | 61k | 84.75 | |
McKesson Corporation (MCK) | 0.2 | $5.2M | 37k | 140.06 | |
Hewlett-Packard Company | 0.2 | $5.2M | 294k | 17.59 | |
TJX Companies (TJX) | 0.2 | $5.2M | 65k | 80.35 | |
Tapestry (TPR) | 0.2 | $5.0M | 97k | 52.28 | |
Nutrien (NTR) | 0.2 | $5.1M | 112k | 45.78 | |
Danaher Corporation (DHR) | 0.2 | $4.8M | 50k | 96.10 | |
Eaton (ETN) | 0.2 | $4.8M | 61k | 78.71 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $4.8M | 60k | 80.66 | |
Fox News | 0.2 | $5.0M | 141k | 35.35 | |
Melco Crown Entertainment (MLCO) | 0.2 | $4.5M | 162k | 28.02 | |
Paychex (PAYX) | 0.2 | $4.6M | 76k | 60.34 | |
Apartment Investment and Management | 0.2 | $4.6M | 114k | 40.41 | |
Synopsys (SNPS) | 0.2 | $4.8M | 58k | 81.94 | |
Campbell Soup Company (CPB) | 0.2 | $4.7M | 109k | 43.22 | |
Deere & Company (DE) | 0.2 | $4.6M | 31k | 150.85 | |
Canadian Pacific Railway | 0.2 | $4.5M | 26k | 173.91 | |
Accenture (ACN) | 0.2 | $4.7M | 32k | 146.79 | |
salesforce (CRM) | 0.2 | $4.8M | 42k | 112.41 | |
Express Scripts Holding | 0.2 | $4.7M | 68k | 69.43 | |
Navient Corporation equity (NAVI) | 0.2 | $4.7M | 360k | 13.13 | |
Booking Holdings (BKNG) | 0.2 | $4.5M | 2.2k | 2045.99 | |
Total System Services | 0.2 | $4.5M | 54k | 84.50 | |
H&R Block (HRB) | 0.2 | $4.4M | 177k | 25.04 | |
eBay (EBAY) | 0.2 | $4.4M | 110k | 39.94 | |
Lowe's Companies (LOW) | 0.2 | $4.5M | 53k | 85.52 | |
Kellogg Company (K) | 0.2 | $4.5M | 71k | 63.63 | |
Constellation Brands (STZ) | 0.2 | $4.4M | 20k | 219.55 | |
Motorola Solutions (MSI) | 0.2 | $4.4M | 42k | 103.53 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.4M | 46k | 95.93 | |
Michael Kors Holdings | 0.2 | $4.3M | 71k | 60.95 | |
Phillips 66 (PSX) | 0.2 | $4.4M | 47k | 93.92 | |
LKQ Corporation (LKQ) | 0.2 | $4.2M | 114k | 37.34 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $4.3M | 65k | 66.11 | |
Fortive (FTV) | 0.2 | $4.2M | 56k | 76.33 | |
Western Union Company (WU) | 0.2 | $3.9M | 205k | 19.14 | |
Carnival Corporation (CCL) | 0.2 | $3.9M | 61k | 64.37 | |
Kohl's Corporation (KSS) | 0.2 | $3.9M | 61k | 64.29 | |
Stanley Black & Decker (SWK) | 0.2 | $4.0M | 27k | 150.20 | |
D.R. Horton (DHI) | 0.2 | $4.0M | 92k | 43.10 | |
Baidu (BIDU) | 0.2 | $3.9M | 18k | 222.15 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 53k | 71.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | 71k | 50.40 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 28k | 130.22 | |
Best Buy (BBY) | 0.1 | $3.7M | 54k | 68.27 | |
Emerson Electric (EMR) | 0.1 | $3.6M | 54k | 67.02 | |
PPL Corporation (PPL) | 0.1 | $3.8M | 134k | 28.05 | |
Activision Blizzard | 0.1 | $3.6M | 56k | 65.68 | |
DTE Energy Company (DTE) | 0.1 | $3.6M | 35k | 103.57 | |
Garmin (GRMN) | 0.1 | $3.8M | 65k | 57.97 | |
Telus Ord (TU) | 0.1 | $3.7M | 107k | 34.76 | |
Allegion Plc equity (ALLE) | 0.1 | $3.8M | 46k | 82.78 | |
Wec Energy Group (WEC) | 0.1 | $3.7M | 60k | 62.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 222k | 14.96 | |
Via | 0.1 | $3.5M | 115k | 30.35 | |
Tyson Foods (TSN) | 0.1 | $3.5M | 49k | 72.62 | |
Valero Energy Corporation (VLO) | 0.1 | $3.4M | 38k | 89.91 | |
PerkinElmer (RVTY) | 0.1 | $3.3M | 45k | 74.55 | |
Stryker Corporation (SYK) | 0.1 | $3.5M | 22k | 157.29 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.3M | 62k | 54.31 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | 36k | 99.07 | |
FMC Corporation (FMC) | 0.1 | $3.4M | 46k | 72.80 | |
American Airls (AAL) | 0.1 | $3.4M | 67k | 50.64 | |
Anthem (ELV) | 0.1 | $3.4M | 15k | 220.54 | |
Waste Connections (WCN) | 0.1 | $3.3M | 47k | 71.05 | |
CSX Corporation (CSX) | 0.1 | $3.2M | 60k | 54.08 | |
International Paper Company (IP) | 0.1 | $3.2M | 61k | 52.16 | |
Kroger (KR) | 0.1 | $3.2M | 134k | 23.52 | |
Helmerich & Payne (HP) | 0.1 | $3.2M | 50k | 64.30 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 12k | 270.65 | |
ConAgra Foods (CAG) | 0.1 | $3.2M | 89k | 36.17 | |
Fiserv (FI) | 0.1 | $3.1M | 45k | 70.43 | |
Lam Research Corporation (LRCX) | 0.1 | $3.3M | 17k | 195.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | 56k | 50.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 27k | 109.00 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.8M | 18k | 160.86 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.9M | 128k | 22.75 | |
Intuitive Surgical (ISRG) | 0.1 | $3.0M | 7.5k | 400.69 | |
Fastenal Company (FAST) | 0.1 | $2.9M | 55k | 52.95 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.8M | 64k | 44.20 | |
Celgene Corporation | 0.1 | $3.0M | 34k | 88.02 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 30k | 102.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 209k | 12.35 | |
Baxter International (BAX) | 0.1 | $2.6M | 41k | 63.57 | |
ResMed (RMD) | 0.1 | $2.8M | 29k | 95.85 | |
Public Storage (PSA) | 0.1 | $2.6M | 13k | 201.29 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.7M | 24k | 116.02 | |
Electronic Arts (EA) | 0.1 | $2.7M | 23k | 118.84 | |
Analog Devices (ADI) | 0.1 | $2.8M | 31k | 89.53 | |
American Electric Power Company (AEP) | 0.1 | $2.7M | 40k | 68.36 | |
Group Cgi Cad Cl A | 0.1 | $2.6M | 46k | 56.63 | |
Pembina Pipeline Corp (PBA) | 0.1 | $2.7M | 90k | 30.54 | |
Cnh Industrial (CNHI) | 0.1 | $2.8M | 231k | 12.17 | |
Ally Financial (ALLY) | 0.1 | $2.6M | 99k | 26.48 | |
American Express Company (AXP) | 0.1 | $2.4M | 26k | 91.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.5M | 38k | 66.28 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 13k | 187.96 | |
Global Payments (GPN) | 0.1 | $2.5M | 23k | 109.61 | |
Harris Corporation | 0.1 | $2.4M | 15k | 159.08 | |
Akamai Technologies (AKAM) | 0.1 | $2.4M | 35k | 69.76 | |
Newfield Exploration | 0.1 | $2.3M | 101k | 23.31 | |
Red Hat | 0.1 | $2.5M | 17k | 145.57 | |
Centene Corporation (CNC) | 0.1 | $2.5M | 25k | 99.94 | |
Fortis (FTS) | 0.1 | $2.6M | 76k | 33.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.4M | 43k | 55.58 | |
Arconic | 0.1 | $2.5M | 109k | 22.60 | |
Iqvia Holdings (IQV) | 0.1 | $2.6M | 26k | 98.19 | |
Hasbro (HAS) | 0.1 | $2.2M | 27k | 83.48 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 9.5k | 233.75 | |
Autodesk (ADSK) | 0.1 | $2.1M | 17k | 124.04 | |
Microchip Technology (MCHP) | 0.1 | $2.2M | 24k | 90.76 | |
NetApp (NTAP) | 0.1 | $2.1M | 36k | 59.23 | |
Gap (GPS) | 0.1 | $2.2M | 70k | 30.77 | |
Dollar Tree (DLTR) | 0.1 | $2.1M | 23k | 93.52 | |
Intuit (INTU) | 0.1 | $2.3M | 14k | 170.21 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 22k | 98.43 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.1M | 87k | 24.53 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | 32k | 66.93 | |
E TRADE Financial Corporation | 0.1 | $2.0M | 37k | 53.36 | |
Encana Corp | 0.1 | $1.9M | 179k | 10.49 | |
Goldcorp | 0.1 | $2.1M | 153k | 13.51 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 19k | 106.09 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 6.7k | 299.51 | |
Federal Realty Inv. Trust | 0.1 | $1.9M | 17k | 116.17 | |
Fluor Corp Cvt cv bnd | 0.1 | $1.9M | 34k | 55.62 | |
Hca Holdings (HCA) | 0.1 | $2.1M | 22k | 96.74 | |
Jd (JD) | 0.1 | $2.0M | 49k | 39.84 | |
Pulte (PHM) | 0.1 | $1.8M | 61k | 28.96 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 17k | 105.36 | |
Tiffany & Co. | 0.1 | $1.7M | 17k | 97.63 | |
Masco Corporation (MAS) | 0.1 | $1.6M | 42k | 39.65 | |
National-Oilwell Var | 0.1 | $1.7M | 47k | 35.78 | |
Varian Medical Systems | 0.1 | $1.7M | 14k | 121.01 | |
Agnico (AEM) | 0.1 | $1.7M | 40k | 41.37 | |
Open Text Corp (OTEX) | 0.1 | $1.6M | 47k | 34.02 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 113k | 14.46 | |
Thomson Reuters Corp | 0.1 | $1.8M | 48k | 38.45 | |
Fortune Brands (FBIN) | 0.1 | $1.6M | 28k | 58.05 | |
Yum China Holdings (YUMC) | 0.1 | $1.6M | 40k | 40.55 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $1.6M | 80k | 20.03 | |
People's United Financial | 0.1 | $1.5M | 80k | 18.39 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 9.0k | 158.30 | |
Ecolab (ECL) | 0.1 | $1.5M | 12k | 134.76 | |
Shaw Communications Inc cl b conv | 0.1 | $1.5M | 77k | 19.22 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 44k | 33.97 | |
Verisign (VRSN) | 0.1 | $1.5M | 13k | 115.87 | |
Foot Locker (FL) | 0.1 | $1.6M | 35k | 44.60 | |
Mohawk Industries (MHK) | 0.1 | $1.4M | 5.9k | 227.84 | |
Cenovus Energy (CVE) | 0.1 | $1.6M | 192k | 8.15 | |
Patterson Companies (PDCO) | 0.1 | $1.6M | 72k | 22.20 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 8.8k | 166.82 | |
Align Technology (ALGN) | 0.1 | $1.4M | 5.8k | 243.40 | |
Blackberry (BB) | 0.1 | $1.5M | 126k | 12.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 27k | 54.63 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 19k | 69.98 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 7.4k | 179.80 | |
FirstEnergy (FE) | 0.1 | $1.1M | 33k | 34.25 | |
Snap-on Incorporated (SNA) | 0.1 | $1.2M | 8.1k | 146.65 | |
Harley-Davidson (HOG) | 0.1 | $1.1M | 27k | 42.48 | |
Imperial Oil (IMO) | 0.1 | $1.2M | 46k | 26.14 | |
Discovery Communications | 0.1 | $1.3M | 62k | 21.07 | |
New York Community Ban (NYCB) | 0.1 | $1.1M | 89k | 12.89 | |
Ctrip.com International | 0.1 | $1.3M | 29k | 45.97 | |
NetEase (NTES) | 0.1 | $1.2M | 4.3k | 273.49 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 41k | 28.56 | |
Albemarle Corporation (ALB) | 0.1 | $1.1M | 12k | 89.19 | |
National Retail Properties (NNN) | 0.1 | $1.1M | 29k | 38.81 | |
Signet Jewelers (SIG) | 0.1 | $1.1M | 30k | 38.08 | |
Dollar General (DG) | 0.1 | $1.3M | 14k | 92.58 | |
Workday Inc cl a (WDAY) | 0.1 | $1.2M | 10k | 123.27 | |
Coty Inc Cl A (COTY) | 0.1 | $1.2M | 66k | 18.17 | |
Synchrony Financial (SYF) | 0.1 | $1.2M | 35k | 32.98 | |
Archer Daniels Midland Company (ADM) | 0.0 | $877k | 21k | 42.60 | |
Yum! Brands (YUM) | 0.0 | $881k | 11k | 83.87 | |
CIGNA Corporation | 0.0 | $914k | 5.5k | 167.55 | |
PG&E Corporation (PCG) | 0.0 | $896k | 21k | 43.07 | |
Verisk Analytics (VRSK) | 0.0 | $929k | 9.2k | 101.32 | |
Marathon Oil Corporation (MRO) | 0.0 | $898k | 59k | 15.25 | |
Estee Lauder Companies (EL) | 0.0 | $959k | 6.6k | 145.41 | |
Illumina (ILMN) | 0.0 | $1.1M | 4.7k | 233.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $883k | 26k | 33.53 | |
Kinross Gold Corp (KGC) | 0.0 | $864k | 223k | 3.87 | |
Xylem (XYL) | 0.0 | $865k | 12k | 75.47 | |
Cameco Corporation (CCJ) | 0.0 | $654k | 73k | 8.95 | |
Nucor Corporation (NUE) | 0.0 | $772k | 13k | 59.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $817k | 2.1k | 383.75 | |
Molson Coors Brewing Company (TAP) | 0.0 | $842k | 11k | 75.10 | |
Nordstrom (JWN) | 0.0 | $795k | 17k | 47.72 | |
Newell Rubbermaid (NWL) | 0.0 | $838k | 33k | 25.18 | |
Cooper Companies | 0.0 | $831k | 3.7k | 224.11 | |
Cadence Design Systems (CDNS) | 0.0 | $793k | 22k | 35.97 | |
Williams Companies (WMB) | 0.0 | $760k | 31k | 24.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $767k | 46k | 16.69 | |
Cintas Corporation (CTAS) | 0.0 | $843k | 5.0k | 168.30 | |
Robert Half International (RHI) | 0.0 | $848k | 15k | 56.61 | |
J.M. Smucker Company (SJM) | 0.0 | $831k | 6.8k | 122.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $829k | 13k | 62.25 | |
American International (AIG) | 0.0 | $657k | 12k | 54.30 | |
Ball Corporation (BALL) | 0.0 | $835k | 21k | 39.02 | |
Crescent Point Energy Trust (CPG) | 0.0 | $641k | 97k | 6.61 | |
L Brands | 0.0 | $650k | 17k | 37.51 | |
Ansys (ANSS) | 0.0 | $447k | 2.9k | 154.14 | |
Corning Incorporated (GLW) | 0.0 | $370k | 14k | 27.21 | |
Progressive Corporation (PGR) | 0.0 | $512k | 8.5k | 60.24 | |
Lincoln National Corporation (LNC) | 0.0 | $416k | 5.8k | 71.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $516k | 7.6k | 67.89 | |
Devon Energy Corporation (DVN) | 0.0 | $395k | 13k | 31.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $509k | 30k | 16.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $461k | 2.9k | 158.97 | |
Continental Resources | 0.0 | $542k | 9.5k | 57.05 | |
Hologic (HOLX) | 0.0 | $406k | 11k | 37.25 | |
Noble Energy | 0.0 | $477k | 16k | 29.26 | |
V.F. Corporation (VFC) | 0.0 | $462k | 6.3k | 73.33 | |
W.W. Grainger (GWW) | 0.0 | $442k | 1.6k | 276.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $473k | 5.8k | 81.55 | |
Paccar (PCAR) | 0.0 | $392k | 6.1k | 64.26 | |
Domino's Pizza (DPZ) | 0.0 | $582k | 2.5k | 232.80 | |
Wyndham Worldwide Corporation | 0.0 | $472k | 4.2k | 112.38 | |
Marvell Technology Group | 0.0 | $409k | 20k | 20.45 | |
BorgWarner (BWA) | 0.0 | $436k | 9.0k | 48.44 | |
Extra Space Storage (EXR) | 0.0 | $473k | 5.4k | 86.93 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $454k | 4.3k | 105.58 | |
Aon | 0.0 | $444k | 3.2k | 138.75 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $403k | 25k | 16.12 | |
Intercontinental Exchange (ICE) | 0.0 | $441k | 6.2k | 71.13 | |
Crown Castle Intl (CCI) | 0.0 | $453k | 4.1k | 110.46 | |
Kraft Heinz (KHC) | 0.0 | $385k | 6.3k | 61.11 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $460k | 5.9k | 77.97 | |
Apache Corporation | 0.0 | $223k | 6.0k | 37.17 | |
Symantec Corporation | 0.0 | $128k | 5.0k | 25.60 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $195k | 80k | 2.44 | |
Humana (HUM) | 0.0 | $266k | 1.0k | 266.00 | |
TAL Education (TAL) | 0.0 | $364k | 9.9k | 36.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $115k | 3.0k | 38.33 | |
Hershey Company (HSY) | 0.0 | $68k | 700.00 | 97.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $84k | 1.0k | 84.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $111k | 7.3k | 15.11 | |
Coca Cola European Partners (CCEP) | 0.0 | $83k | 2.0k | 41.50 |