Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2018
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 384 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $63M | 551k | 113.80 | |
Apple (AAPL) | 3.7 | $62M | 278k | 223.76 | |
Amazon (AMZN) | 2.4 | $41M | 21k | 2002.29 | |
Visa (V) | 1.6 | $27M | 178k | 149.22 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 192k | 113.91 | |
Johnson & Johnson (JNJ) | 1.3 | $22M | 159k | 137.49 | |
Berkshire Hathaway (BRK.B) | 1.2 | $20M | 93k | 215.55 | |
Pfizer (PFE) | 1.2 | $20M | 450k | 43.67 | |
Facebook Inc cl a (META) | 1.1 | $18M | 107k | 167.94 | |
Exxon Mobil Corporation (XOM) | 1.0 | $18M | 206k | 85.32 | |
Bank of America Corporation (BAC) | 1.0 | $17M | 577k | 29.78 | |
Cisco Systems (CSCO) | 1.0 | $17M | 360k | 48.07 | |
Intel Corporation (INTC) | 1.0 | $16M | 358k | 45.64 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | 14k | 1188.27 | |
AvalonBay Communities (AVB) | 1.0 | $16M | 92k | 176.79 | |
Roper Industries (ROP) | 1.0 | $16M | 56k | 292.70 | |
Merck & Co (MRK) | 0.9 | $16M | 225k | 70.34 | |
Simon Property (SPG) | 0.9 | $16M | 90k | 174.54 | |
Equity Residential (EQR) | 0.9 | $15M | 228k | 64.61 | |
Chevron Corporation (CVX) | 0.9 | $15M | 120k | 121.82 | |
United Technologies Corporation | 0.9 | $15M | 105k | 138.94 | |
MasterCard Incorporated (MA) | 0.8 | $14M | 65k | 221.13 | |
Prologis (PLD) | 0.8 | $14M | 215k | 66.11 | |
Boston Properties (BXP) | 0.8 | $14M | 114k | 120.08 | |
Taubman Centers | 0.8 | $14M | 232k | 57.99 | |
ConocoPhillips (COP) | 0.8 | $13M | 170k | 77.11 | |
Altria (MO) | 0.8 | $13M | 217k | 60.45 | |
Home Depot (HD) | 0.8 | $13M | 62k | 205.75 | |
Citigroup (C) | 0.7 | $12M | 171k | 72.56 | |
Comcast Corporation (CMCSA) | 0.7 | $12M | 348k | 35.03 | |
Abbvie (ABBV) | 0.7 | $12M | 130k | 93.64 | |
Rbc Cad (RY) | 0.7 | $12M | 151k | 79.59 | |
Procter & Gamble Company (PG) | 0.7 | $12M | 143k | 82.42 | |
salesforce (CRM) | 0.7 | $12M | 74k | 159.58 | |
Abbott Laboratories (ABT) | 0.7 | $11M | 153k | 72.63 | |
Verizon Communications (VZ) | 0.7 | $11M | 209k | 53.30 | |
Pepsi (PEP) | 0.7 | $11M | 101k | 110.46 | |
Tor Dom Bk Cad (TD) | 0.7 | $11M | 184k | 60.37 | |
Bristol Myers Squibb (BMY) | 0.6 | $11M | 173k | 61.62 | |
Morgan Stanley (MS) | 0.6 | $10M | 219k | 47.52 | |
Essex Property Trust (ESS) | 0.6 | $11M | 44k | 240.61 | |
Alibaba Group Holding (BABA) | 0.6 | $11M | 63k | 165.43 | |
UnitedHealth (UNH) | 0.6 | $10M | 39k | 263.25 | |
Honeywell International (HON) | 0.6 | $9.7M | 59k | 164.49 | |
Texas Instruments Incorporated (TXN) | 0.6 | $9.7M | 91k | 106.72 | |
Kilroy Realty Corporation (KRC) | 0.6 | $9.8M | 140k | 70.16 | |
Coca-Cola Company (KO) | 0.6 | $9.3M | 204k | 45.76 | |
Amgen (AMGN) | 0.6 | $9.2M | 44k | 207.77 | |
Paccar (PCAR) | 0.6 | $9.2M | 135k | 68.70 | |
General Electric Company | 0.5 | $9.2M | 801k | 11.47 | |
Exelon Corporation (EXC) | 0.5 | $9.1M | 213k | 42.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.1M | 7.6k | 1200.92 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.0M | 115k | 78.34 | |
Medtronic (MDT) | 0.5 | $9.0M | 92k | 97.18 | |
Paramount Group Inc reit (PGRE) | 0.5 | $8.8M | 588k | 14.91 | |
Wells Fargo & Company (WFC) | 0.5 | $8.6M | 164k | 52.54 | |
Dowdupont | 0.5 | $8.6M | 133k | 64.98 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $8.4M | 104k | 80.74 | |
Douglas Emmett (DEI) | 0.5 | $8.5M | 230k | 37.01 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $8.2M | 183k | 44.91 | |
SL Green Realty | 0.5 | $8.1M | 85k | 95.87 | |
Bk Nova Cad (BNS) | 0.5 | $8.0M | 136k | 59.13 | |
Acadia Realty Trust (AKR) | 0.5 | $7.9M | 288k | 27.25 | |
At&t (T) | 0.4 | $7.4M | 224k | 33.24 | |
Weyerhaeuser Company (WY) | 0.4 | $7.5M | 230k | 32.64 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $7.3M | 27k | 268.48 | |
DTE Energy Company (DTE) | 0.4 | $7.2M | 68k | 106.85 | |
Suncor Energy (SU) | 0.4 | $7.3M | 187k | 39.03 | |
Union Pacific Corporation (UNP) | 0.4 | $7.2M | 44k | 162.93 | |
CIGNA Corporation | 0.4 | $7.0M | 34k | 205.26 | |
Eaton (ETN) | 0.4 | $7.0M | 82k | 86.29 | |
Gilead Sciences (GILD) | 0.4 | $6.8M | 90k | 76.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.7M | 28k | 243.00 | |
Walgreen Boots Alliance (WBA) | 0.4 | $6.8M | 93k | 73.42 | |
Southern Company (SO) | 0.4 | $6.6M | 154k | 43.01 | |
Oracle Corporation (ORCL) | 0.4 | $6.5M | 127k | 51.42 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $6.6M | 408k | 16.19 | |
Ameriprise Financial (AMP) | 0.4 | $6.3M | 43k | 148.19 | |
American Tower Reit (AMT) | 0.4 | $6.4M | 45k | 142.63 | |
Canadian Natl Ry (CNI) | 0.4 | $6.3M | 71k | 88.95 | |
Cadence Design Systems (CDNS) | 0.4 | $6.3M | 141k | 44.77 | |
Celgene Corporation | 0.4 | $6.3M | 71k | 88.77 | |
Anthem (ELV) | 0.4 | $6.3M | 23k | 270.19 | |
Boeing Company (BA) | 0.4 | $6.2M | 17k | 365.43 | |
Northern Trust Corporation (NTRS) | 0.3 | $6.0M | 58k | 102.39 | |
CSX Corporation (CSX) | 0.3 | $5.9M | 80k | 73.82 | |
Via | 0.3 | $5.9M | 176k | 33.67 | |
International Paper Company (IP) | 0.3 | $6.0M | 119k | 49.96 | |
Fiat Chrysler Auto | 0.3 | $5.8M | 325k | 17.96 | |
Qualcomm (QCOM) | 0.3 | $5.7M | 80k | 71.33 | |
BorgWarner (BWA) | 0.3 | $5.8M | 135k | 42.55 | |
EOG Resources (EOG) | 0.3 | $5.6M | 44k | 126.32 | |
Micron Technology (MU) | 0.3 | $5.5M | 123k | 44.75 | |
Allergan | 0.3 | $5.7M | 30k | 189.51 | |
Archer Daniels Midland Company (ADM) | 0.3 | $5.4M | 111k | 49.19 | |
Netflix (NFLX) | 0.3 | $5.4M | 14k | 378.67 | |
Enbridge (ENB) | 0.3 | $5.5M | 171k | 32.20 | |
Realty Income (O) | 0.3 | $5.4M | 96k | 55.82 | |
Key (KEY) | 0.3 | $5.2M | 263k | 19.91 | |
Cibc Cad (CM) | 0.3 | $5.1M | 55k | 93.12 | |
Dxc Technology (DXC) | 0.3 | $5.0M | 54k | 93.23 | |
Pulte (PHM) | 0.3 | $4.8M | 195k | 24.85 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $4.9M | 417k | 11.86 | |
Brookfield Asset Management | 0.3 | $4.7M | 107k | 44.16 | |
Canadian Natural Resources (CNQ) | 0.3 | $4.8M | 147k | 32.80 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.7M | 52k | 90.72 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 43k | 106.13 | |
Walt Disney Company (DIS) | 0.3 | $4.6M | 40k | 115.43 | |
Newfield Exploration | 0.3 | $4.6M | 158k | 29.12 | |
International Business Machines (IBM) | 0.3 | $4.5M | 30k | 150.68 | |
People's United Financial | 0.3 | $4.3M | 256k | 16.96 | |
Interpublic Group of Companies (IPG) | 0.3 | $4.4M | 195k | 22.67 | |
Target Corporation (TGT) | 0.3 | $4.3M | 50k | 87.05 | |
Canadian Pacific Railway | 0.3 | $4.4M | 21k | 210.43 | |
TJX Companies (TJX) | 0.3 | $4.4M | 40k | 111.22 | |
Hershey Company (HSY) | 0.3 | $4.4M | 44k | 101.19 | |
Xcel Energy (XEL) | 0.3 | $4.4M | 95k | 46.33 | |
Discover Financial Services (DFS) | 0.2 | $4.2M | 55k | 76.69 | |
V.F. Corporation (VFC) | 0.2 | $4.2M | 45k | 92.62 | |
PPL Corporation (PPL) | 0.2 | $4.3M | 151k | 28.59 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $4.3M | 34k | 127.62 | |
Phillips 66 (PSX) | 0.2 | $4.3M | 38k | 112.28 | |
Arconic | 0.2 | $4.2M | 193k | 21.80 | |
Edwards Lifesciences (EW) | 0.2 | $4.0M | 23k | 171.24 | |
Macy's (M) | 0.2 | $4.0M | 117k | 34.41 | |
Activision Blizzard | 0.2 | $4.0M | 49k | 82.42 | |
Broadcom (AVGO) | 0.2 | $4.1M | 17k | 245.12 | |
McDonald's Corporation (MCD) | 0.2 | $3.8M | 23k | 165.65 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 15k | 265.98 | |
Kroger (KR) | 0.2 | $3.9M | 135k | 28.85 | |
Kellogg Company (K) | 0.2 | $3.9M | 57k | 69.63 | |
Oneok (OKE) | 0.2 | $3.9M | 57k | 67.83 | |
Iqvia Holdings (IQV) | 0.2 | $3.9M | 30k | 130.09 | |
Akamai Technologies (AKAM) | 0.2 | $3.8M | 52k | 72.02 | |
Darden Restaurants (DRI) | 0.2 | $3.7M | 33k | 110.69 | |
Nutrien (NTR) | 0.2 | $3.7M | 66k | 56.86 | |
United Parcel Service (UPS) | 0.2 | $3.5M | 30k | 116.10 | |
McKesson Corporation (MCK) | 0.2 | $3.6M | 28k | 131.00 | |
Stryker Corporation (SYK) | 0.2 | $3.6M | 21k | 174.11 | |
Marriott International (MAR) | 0.2 | $3.6M | 27k | 132.71 | |
Baidu (BIDU) | 0.2 | $3.5M | 15k | 229.22 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.6M | 35k | 102.14 | |
Hca Holdings (HCA) | 0.2 | $3.5M | 26k | 137.58 | |
Melco Crown Entertainment (MLCO) | 0.2 | $3.3M | 162k | 20.59 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 14k | 232.78 | |
Baxter International (BAX) | 0.2 | $3.3M | 44k | 76.19 | |
Nucor Corporation (NUE) | 0.2 | $3.4M | 54k | 62.74 | |
Duke Realty Corporation | 0.2 | $3.4M | 122k | 27.56 | |
Xylem (XYL) | 0.2 | $3.4M | 43k | 79.86 | |
Paypal Holdings (PYPL) | 0.2 | $3.3M | 38k | 88.53 | |
Hp (HPQ) | 0.2 | $3.4M | 134k | 25.50 | |
Total System Services | 0.2 | $3.2M | 32k | 97.34 | |
W.W. Grainger (GWW) | 0.2 | $3.2M | 8.9k | 353.41 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.2M | 84k | 38.14 | |
Synopsys (SNPS) | 0.2 | $3.2M | 32k | 98.12 | |
Nike (NKE) | 0.2 | $3.2M | 38k | 84.10 | |
PG&E Corporation (PCG) | 0.2 | $3.2M | 72k | 45.03 | |
American Airls (AAL) | 0.2 | $3.3M | 79k | 41.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 208k | 14.99 | |
Fidelity National Information Services (FIS) | 0.2 | $3.1M | 28k | 108.18 | |
Wal-Mart Stores (WMT) | 0.2 | $3.0M | 32k | 93.64 | |
Seagate Technology Com Stk | 0.2 | $3.0M | 65k | 46.32 | |
Ametek (AME) | 0.2 | $3.1M | 40k | 78.52 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $3.0M | 37k | 82.15 | |
Xerox | 0.2 | $3.0M | 111k | 26.71 | |
CBS Corporation | 0.2 | $2.9M | 51k | 56.25 | |
Becton, Dickinson and (BDX) | 0.2 | $2.8M | 11k | 258.64 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.8M | 125k | 22.61 | |
Waste Connections (WCN) | 0.2 | $2.9M | 36k | 78.95 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $2.9M | 35k | 81.62 | |
Autodesk (ADSK) | 0.2 | $2.7M | 17k | 155.15 | |
Valero Energy Corporation (VLO) | 0.2 | $2.8M | 24k | 114.66 | |
Accenture (ACN) | 0.2 | $2.7M | 16k | 169.17 | |
Align Technology (ALGN) | 0.2 | $2.8M | 7.1k | 387.87 | |
Mosaic (MOS) | 0.2 | $2.8M | 86k | 32.10 | |
Snap-on Incorporated (SNA) | 0.1 | $2.6M | 14k | 183.24 | |
Best Buy (BBY) | 0.1 | $2.6M | 34k | 77.83 | |
Apartment Investment and Management | 0.1 | $2.6M | 61k | 43.18 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 46k | 50.24 | |
Norfolk Southern (NSC) | 0.1 | $2.4M | 13k | 181.35 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 33k | 70.43 | |
Williams Companies (WMB) | 0.1 | $2.4M | 89k | 27.12 | |
Group Cgi Cad Cl A | 0.1 | $2.3M | 36k | 64.62 | |
Kinder Morgan (KMI) | 0.1 | $2.4M | 135k | 17.46 | |
Allegion Plc equity (ALLE) | 0.1 | $2.4M | 27k | 89.51 | |
Ally Financial (ALLY) | 0.1 | $2.3M | 88k | 26.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 4.8k | 453.15 | |
Intuitive Surgical (ISRG) | 0.1 | $2.2M | 3.9k | 566.59 | |
Industries N shs - a - (LYB) | 0.1 | $2.2M | 21k | 102.23 | |
Michael Kors Holdings | 0.1 | $2.2M | 31k | 69.09 | |
Western Union Company (WU) | 0.1 | $2.0M | 107k | 18.84 | |
Caterpillar (CAT) | 0.1 | $2.0M | 13k | 151.66 | |
Ross Stores (ROST) | 0.1 | $2.0M | 20k | 98.91 | |
Encana Corp | 0.1 | $2.1M | 158k | 13.04 | |
Bce (BCE) | 0.1 | $2.0M | 51k | 40.24 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | 37k | 53.20 | |
Transcanada Corp | 0.1 | $2.0M | 50k | 40.02 | |
Intuit (INTU) | 0.1 | $2.0M | 8.9k | 221.66 | |
Hldgs (UAL) | 0.1 | $1.9M | 22k | 87.88 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 35k | 58.69 | |
Cardinal Health (CAH) | 0.1 | $1.9M | 35k | 53.76 | |
Citrix Systems | 0.1 | $1.9M | 17k | 110.30 | |
Microchip Technology (MCHP) | 0.1 | $1.9M | 25k | 78.21 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 14k | 128.65 | |
Regions Financial Corporation (RF) | 0.1 | $1.9M | 103k | 18.44 | |
National-Oilwell Var | 0.1 | $1.8M | 42k | 42.81 | |
Air Products & Chemicals (APD) | 0.1 | $1.9M | 11k | 167.66 | |
Fastenal Company (FAST) | 0.1 | $1.9M | 33k | 57.77 | |
Zimmer Holdings (ZBH) | 0.1 | $1.9M | 14k | 128.99 | |
Invesco (IVZ) | 0.1 | $1.9M | 83k | 22.93 | |
CenterPoint Energy (CNP) | 0.1 | $1.8M | 67k | 27.27 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.9M | 79k | 23.81 | |
Garmin (GRMN) | 0.1 | $1.8M | 26k | 69.21 | |
General Motors Company (GM) | 0.1 | $1.8M | 55k | 33.49 | |
O'reilly Automotive (ORLY) | 0.1 | $1.9M | 5.5k | 344.05 | |
Motorola Solutions (MSI) | 0.1 | $1.9M | 15k | 127.87 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 22k | 82.59 | |
LKQ Corporation (LKQ) | 0.1 | $1.7M | 53k | 31.55 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 5.4k | 315.03 | |
Verisign (VRSN) | 0.1 | $1.7M | 10k | 158.25 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 19k | 90.54 | |
eBay (EBAY) | 0.1 | $1.8M | 53k | 33.16 | |
Ford Motor Company (F) | 0.1 | $1.7M | 187k | 9.18 | |
Humana (HUM) | 0.1 | $1.6M | 4.8k | 333.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 17k | 106.67 | |
Synchrony Financial (SYF) | 0.1 | $1.6M | 51k | 31.40 | |
American Express Company (AXP) | 0.1 | $1.5M | 14k | 107.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 23k | 66.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 112.32 | |
Deere & Company (DE) | 0.1 | $1.5M | 10k | 150.46 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 26k | 57.05 | |
D.R. Horton (DHI) | 0.1 | $1.6M | 37k | 41.60 | |
Albemarle Corporation (ALB) | 0.1 | $1.5M | 15k | 100.39 | |
Workday Inc cl a (WDAY) | 0.1 | $1.5M | 10k | 145.15 | |
Wec Energy Group (WEC) | 0.1 | $1.6M | 24k | 65.50 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.5M | 8.9k | 162.98 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 17k | 76.37 | |
Ansys (ANSS) | 0.1 | $1.3M | 7.1k | 185.41 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 9.7k | 130.51 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 52.67 | |
Waste Management (WM) | 0.1 | $1.4M | 16k | 89.38 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 15k | 90.63 | |
Dominion Resources (D) | 0.1 | $1.3M | 19k | 68.77 | |
FirstEnergy (FE) | 0.1 | $1.3M | 35k | 36.33 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 11k | 117.80 | |
NetApp (NTAP) | 0.1 | $1.3M | 15k | 85.22 | |
Public Storage (PSA) | 0.1 | $1.4M | 7.1k | 198.41 | |
Global Payments (GPN) | 0.1 | $1.3M | 11k | 126.00 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 8.9k | 149.08 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 13k | 107.26 | |
Harris Corporation | 0.1 | $1.3M | 8.1k | 166.34 | |
Hanesbrands (HBI) | 0.1 | $1.4M | 78k | 18.03 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 90.64 | |
Raytheon Company | 0.1 | $1.3M | 6.6k | 204.89 | |
Helmerich & Payne (HP) | 0.1 | $1.4M | 20k | 68.71 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 15k | 89.86 | |
Red Hat | 0.1 | $1.4M | 11k | 133.26 | |
PerkinElmer (RVTY) | 0.1 | $1.4M | 14k | 96.37 | |
Capital One Financial (COF) | 0.1 | $1.4M | 15k | 94.94 | |
DISH Network | 0.1 | $1.3M | 37k | 35.30 | |
Halliburton Company (HAL) | 0.1 | $1.3M | 33k | 40.37 | |
Philip Morris International (PM) | 0.1 | $1.4M | 18k | 81.09 | |
Praxair | 0.1 | $1.3M | 8.3k | 161.45 | |
Schlumberger (SLB) | 0.1 | $1.4M | 23k | 60.86 | |
Gap (GPS) | 0.1 | $1.4M | 50k | 28.52 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 3.7k | 353.70 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 13k | 107.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 94k | 13.79 | |
Jacobs Engineering | 0.1 | $1.4M | 18k | 76.06 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.8k | 201.06 | |
Omni (OMC) | 0.1 | $1.3M | 19k | 67.84 | |
Fiserv (FI) | 0.1 | $1.3M | 16k | 81.22 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 15k | 88.53 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | 15k | 96.88 | |
Robert Half International (RHI) | 0.1 | $1.3M | 19k | 69.27 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 11k | 120.17 | |
J.M. Smucker Company (SJM) | 0.1 | $1.3M | 13k | 101.80 | |
Amphenol Corporation (APH) | 0.1 | $1.3M | 14k | 92.99 | |
Raymond James Financial (RJF) | 0.1 | $1.3M | 14k | 92.26 | |
Centene Corporation (CNC) | 0.1 | $1.3M | 9.0k | 142.46 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 14k | 89.49 | |
Rockwell Automation (ROK) | 0.1 | $1.4M | 7.3k | 188.40 | |
Dollar General (DG) | 0.1 | $1.3M | 12k | 108.55 | |
FleetCor Technologies | 0.1 | $1.4M | 6.1k | 226.27 | |
Fox News | 0.1 | $1.3M | 29k | 45.24 | |
Coty Inc Cl A (COTY) | 0.1 | $1.3M | 106k | 12.48 | |
S&p Global (SPGI) | 0.1 | $1.3M | 6.3k | 202.93 | |
L3 Technologies | 0.1 | $1.3M | 6.1k | 210.94 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 9.1k | 136.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 55k | 22.85 | |
CarMax (KMX) | 0.1 | $1.2M | 17k | 73.41 | |
H&R Block (HRB) | 0.1 | $1.3M | 49k | 25.82 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 109.53 | |
Nordstrom (JWN) | 0.1 | $1.3M | 21k | 59.69 | |
Newell Rubbermaid (NWL) | 0.1 | $1.2M | 61k | 20.35 | |
Analog Devices (ADI) | 0.1 | $1.2M | 13k | 91.70 | |
Tyson Foods (TSN) | 0.1 | $1.2M | 21k | 59.49 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 31k | 38.14 | |
Goldcorp | 0.1 | $1.2M | 121k | 10.07 | |
Entergy Corporation (ETR) | 0.1 | $1.2M | 16k | 79.51 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 24k | 51.24 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 11k | 100.36 | |
Federal Realty Inv. Trust | 0.1 | $1.2M | 9.4k | 123.53 | |
National Retail Properties (NNN) | 0.1 | $1.2M | 29k | 43.39 | |
Telus Ord (TU) | 0.1 | $1.2M | 34k | 36.61 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 14k | 87.63 | |
Qorvo (QRVO) | 0.1 | $1.2M | 16k | 74.35 | |
Monster Beverage Corp (MNST) | 0.1 | $1.3M | 22k | 58.01 | |
NetEase (NTES) | 0.1 | $965k | 4.3k | 224.42 | |
Zions Bancorporation (ZION) | 0.1 | $971k | 19k | 50.05 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $930k | 31k | 30.03 | |
Open Text Corp (OTEX) | 0.1 | $1.1M | 28k | 38.22 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 65k | 16.35 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 18k | 61.78 | |
Pembina Pipeline Corp (PBA) | 0.1 | $964k | 28k | 34.09 | |
Welltower Inc Com reit (WELL) | 0.1 | $941k | 15k | 62.72 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $936k | 55k | 17.09 | |
AES Corporation (AES) | 0.1 | $775k | 57k | 13.62 | |
Harley-Davidson (HOG) | 0.1 | $855k | 19k | 44.76 | |
Axis Capital Holdings (AXS) | 0.1 | $796k | 14k | 57.16 | |
Ctrip.com International | 0.1 | $834k | 22k | 37.91 | |
New Oriental Education & Tech | 0.1 | $853k | 12k | 72.91 | |
Agnico (AEM) | 0.1 | $880k | 26k | 33.76 | |
Descartes Sys Grp (DSGX) | 0.1 | $838k | 25k | 33.91 | |
Fortis (FTS) | 0.1 | $765k | 24k | 31.97 | |
Barrick Gold Corp (GOLD) | 0.0 | $726k | 66k | 11.05 | |
Progressive Corporation (PGR) | 0.0 | $595k | 8.5k | 70.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $634k | 30k | 21.13 | |
Sealed Air (SEE) | 0.0 | $734k | 19k | 39.69 | |
Whirlpool Corporation (WHR) | 0.0 | $639k | 5.4k | 118.38 | |
Waters Corporation (WAT) | 0.0 | $758k | 3.9k | 194.36 | |
American International (AIG) | 0.0 | $749k | 14k | 53.13 | |
Thomson Reuters Corp | 0.0 | $682k | 15k | 45.39 | |
Aon | 0.0 | $608k | 3.9k | 154.87 | |
L Brands | 0.0 | $751k | 25k | 30.04 | |
Blackberry (BB) | 0.0 | $665k | 66k | 10.11 | |
Washington Prime (WB) | 0.0 | $682k | 9.0k | 75.78 | |
Yum China Holdings (YUMC) | 0.0 | $695k | 20k | 34.75 | |
Corning Incorporated (GLW) | 0.0 | $479k | 14k | 35.22 | |
Cme (CME) | 0.0 | $513k | 3.0k | 171.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $563k | 7.6k | 74.08 | |
M&T Bank Corporation (MTB) | 0.0 | $445k | 2.7k | 164.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $547k | 2.9k | 188.62 | |
Shaw Communications Inc cl b conv | 0.0 | $470k | 24k | 19.36 | |
Hologic (HOLX) | 0.0 | $442k | 11k | 40.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $459k | 2.7k | 170.00 | |
Cenovus Energy (CVE) | 0.0 | $588k | 59k | 9.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $481k | 5.8k | 82.93 | |
Imperial Oil (IMO) | 0.0 | $473k | 15k | 32.43 | |
Marvell Technology Group | 0.0 | $461k | 25k | 18.60 | |
Mondelez Int (MDLZ) | 0.0 | $455k | 11k | 42.88 | |
Intercontinental Exchange (ICE) | 0.0 | $462k | 6.2k | 74.52 | |
Bausch Health Companies (BHC) | 0.0 | $424k | 17k | 24.94 | |
Cit | 0.0 | $330k | 6.4k | 51.42 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 8.2k | 51.22 | |
Lincoln National Corporation (LNC) | 0.0 | $392k | 5.8k | 67.59 | |
3M Company (MMM) | 0.0 | $313k | 1.5k | 208.67 | |
Apache Corporation | 0.0 | $283k | 6.0k | 47.17 | |
Cameco Corporation (CCJ) | 0.0 | $259k | 23k | 11.25 | |
Masco Corporation (MAS) | 0.0 | $382k | 10k | 37.09 | |
BB&T Corporation | 0.0 | $418k | 8.6k | 48.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $405k | 6.1k | 66.39 | |
General Mills (GIS) | 0.0 | $338k | 7.9k | 42.78 | |
Lowe's Companies (LOW) | 0.0 | $330k | 2.9k | 113.79 | |
Clorox Company (CLX) | 0.0 | $282k | 1.9k | 148.42 | |
Varian Medical Systems | 0.0 | $415k | 3.7k | 112.16 | |
Cnh Industrial (CNHI) | 0.0 | $384k | 32k | 12.18 | |
58 Com Inc spon adr rep a | 0.0 | $302k | 4.0k | 75.50 | |
Jd (JD) | 0.0 | $326k | 13k | 25.27 | |
Crown Castle Intl (CCI) | 0.0 | $260k | 2.4k | 108.51 | |
Momo | 0.0 | $299k | 6.8k | 43.97 | |
Kraft Heinz (KHC) | 0.0 | $345k | 6.3k | 54.76 | |
ResMed (RMD) | 0.0 | $110k | 961.00 | 114.46 | |
AFLAC Incorporated (AFL) | 0.0 | $104k | 2.2k | 46.70 | |
Toll Brothers (TOL) | 0.0 | $95k | 2.9k | 33.21 | |
New York Community Ban (NYCB) | 0.0 | $224k | 22k | 10.23 | |
Lululemon Athletica (LULU) | 0.0 | $130k | 810.00 | 160.49 | |
Extra Space Storage (EXR) | 0.0 | $219k | 2.6k | 85.08 | |
Kinross Gold Corp (KGC) | 0.0 | $190k | 70k | 2.70 | |
Crescent Point Energy Trust (CPG) | 0.0 | $189k | 31k | 6.19 | |
Tripadvisor (TRIP) | 0.0 | $97k | 1.9k | 51.43 | |
Voya Financial (VOYA) | 0.0 | $236k | 4.8k | 49.07 | |
Equinix (EQIX) | 0.0 | $235k | 550.00 | 427.27 | |
Autohome Inc- (ATHM) | 0.0 | $8.0k | 100.00 | 80.00 |