MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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