MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of March 31, 2019

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 526 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $42M 357k 116.86
Apple (AAPL) 2.7 $33M 172k 188.61
Amazon (AMZN) 2.3 $28M 16k 1772.42
Alibaba Group Holding (BABA) 1.6 $20M 112k 177.62
AvalonBay Communities (AVB) 1.6 $20M 97k 200.81
Equity Residential (EQR) 1.6 $19M 251k 75.59
Simon Property (SPG) 1.5 $19M 102k 183.26
Alphabet Inc Class C cs (GOOG) 1.5 $18M 15k 1167.81
Boston Properties (BXP) 1.4 $17M 130k 133.52
Johnson & Johnson (JNJ) 1.3 $16M 115k 138.80
Facebook Inc cl a (META) 1.2 $15M 92k 165.45
Prologis (PLD) 1.2 $15M 208k 72.08
Roper Industries (ROP) 1.2 $15M 44k 339.91
Taubman Centers 1.2 $14M 265k 53.26
Exxon Mobil Corporation (XOM) 1.1 $14M 173k 80.69
Essex Property Trust (ESS) 1.1 $13M 46k 290.01
Visa (V) 1.1 $13M 86k 154.58
Alphabet Inc Class A cs (GOOGL) 1.1 $13M 11k 1171.61
JPMorgan Chase & Co. (JPM) 1.1 $13M 127k 100.65
Procter & Gamble Company (PG) 1.0 $12M 120k 103.49
Intel Corporation (INTC) 0.9 $12M 217k 53.08
Verizon Communications (VZ) 0.9 $11M 193k 59.05
Cisco Systems (CSCO) 0.9 $11M 213k 53.33
Kilroy Realty Corporation (KRC) 0.9 $11M 140k 76.46
Merck & Co (MRK) 0.8 $10M 123k 82.58
Bank of America Corporation (BAC) 0.8 $9.7M 355k 27.31
Douglas Emmett (DEI) 0.8 $9.3M 230k 40.60
Paramount Group Inc reit (PGRE) 0.8 $9.4M 667k 14.10
MasterCard Incorporated (MA) 0.8 $9.2M 39k 234.73
Pfizer (PFE) 0.8 $9.3M 220k 42.27
UnitedHealth (UNH) 0.8 $9.1M 38k 242.09
Coca-Cola Company (KO) 0.7 $8.9M 192k 46.55
Chevron Corporation (CVX) 0.7 $8.9M 73k 122.95
Walt Disney Company (DIS) 0.7 $8.8M 79k 110.65
At&t (T) 0.7 $8.6M 277k 30.99
Home Depot (HD) 0.7 $8.1M 43k 189.94
Wells Fargo & Company (WFC) 0.7 $7.9M 162k 49.06
SL Green Realty 0.7 $8.0M 89k 89.74
Acadia Realty Trust (AKR) 0.7 $7.9M 288k 27.56
Boeing Company (BA) 0.6 $7.5M 20k 374.24
Comcast Corporation (CMCSA) 0.6 $7.3M 180k 40.40
Pepsi (PEP) 0.6 $7.3M 60k 121.76
Abbvie (ABBV) 0.6 $6.7M 84k 79.91
Netflix (NFLX) 0.5 $6.6M 19k 354.41
Oracle Corporation (ORCL) 0.5 $6.4M 120k 53.16
Accenture (ACN) 0.5 $6.2M 36k 175.03
McDonald's Corporation (MCD) 0.5 $6.1M 32k 189.27
International Business Machines (IBM) 0.5 $5.8M 41k 139.83
Union Pacific Corporation (UNP) 0.5 $5.7M 34k 165.12
Citigroup (C) 0.5 $5.7M 93k 61.95
Rbc Cad (RY) 0.5 $5.5M 72k 75.77
Adobe Systems Incorporated (ADBE) 0.4 $5.4M 20k 263.40
Amgen (AMGN) 0.4 $5.4M 29k 187.55
Wal-Mart Stores (WMT) 0.4 $5.2M 54k 97.08
Abbott Laboratories (ABT) 0.4 $5.3M 67k 79.39
Philip Morris International (PM) 0.4 $5.2M 60k 87.24
NVIDIA Corporation (NVDA) 0.4 $5.2M 29k 177.13
Nike (NKE) 0.4 $4.8M 57k 83.98
ConocoPhillips (COP) 0.4 $4.7M 70k 67.34
Eli Lilly & Co. (LLY) 0.4 $4.6M 36k 128.87
3M Company (MMM) 0.4 $4.6M 22k 208.41
Texas Instruments Incorporated (TXN) 0.4 $4.6M 44k 104.84
Tor Dom Bk Cad (TD) 0.4 $4.6M 85k 54.38
Medtronic (MDT) 0.4 $4.6M 51k 89.90
Paypal Holdings (PYPL) 0.4 $4.7M 45k 103.79
Dowdupont 0.4 $4.7M 88k 52.69
Broadcom (AVGO) 0.4 $4.7M 16k 298.91
Thermo Fisher Scientific (TMO) 0.4 $4.5M 17k 270.13
Honeywell International (HON) 0.4 $4.5M 28k 158.46
salesforce (CRM) 0.4 $4.5M 29k 155.09
Starbucks Corporation (SBUX) 0.4 $4.3M 59k 73.92
Costco Wholesale Corporation (COST) 0.3 $4.0M 17k 241.08
Altria (MO) 0.3 $4.1M 72k 56.66
United Technologies Corporation 0.3 $4.0M 31k 127.19
Lowe's Companies (LOW) 0.3 $3.9M 36k 108.30
Melco Crown Entertainment (MLCO) 0.3 $3.8M 174k 22.02
Bk Nova Cad (BNS) 0.3 $3.7M 70k 53.07
American Tower Reit (AMT) 0.3 $3.7M 19k 194.81
Zoetis Inc Cl A (ZTS) 0.3 $3.6M 36k 99.34
Nextera Energy (NEE) 0.3 $3.5M 18k 191.83
General Electric Company 0.3 $3.3M 335k 9.88
Intuit (INTU) 0.3 $3.3M 13k 259.04
Mondelez Int (MDLZ) 0.3 $3.3M 67k 49.32
Booking Holdings (BKNG) 0.3 $3.3M 1.9k 1727.85
Brookfield Asset Management 0.3 $3.1M 67k 46.57
Gilead Sciences (GILD) 0.3 $3.1M 49k 63.65
Baidu (BIDU) 0.3 $3.1M 19k 164.01
Canadian Natl Ry (CNI) 0.2 $3.1M 34k 89.20
Caterpillar (CAT) 0.2 $3.0M 23k 132.28
Danaher Corporation (DHR) 0.2 $3.0M 24k 129.77
Enbridge (ENB) 0.2 $3.1M 84k 36.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $3.0M 80k 38.14
American Express Company (AXP) 0.2 $2.9M 27k 109.08
Bristol Myers Squibb (BMY) 0.2 $2.9M 62k 47.81
United Parcel Service (UPS) 0.2 $2.9M 27k 110.24
Suncor Energy (SU) 0.2 $3.0M 91k 32.47
U.S. Bancorp (USB) 0.2 $2.8M 58k 48.01
Becton, Dickinson and (BDX) 0.2 $2.8M 11k 246.81
Lockheed Martin Corporation (LMT) 0.2 $2.8M 9.5k 295.42
Anthem (ELV) 0.2 $2.8M 9.8k 282.23
Beigene (BGNE) 0.2 $2.8M 22k 126.43
Cme (CME) 0.2 $2.7M 16k 162.65
Automatic Data Processing (ADP) 0.2 $2.7M 17k 158.29
CVS Caremark Corporation (CVS) 0.2 $2.7M 50k 53.33
Xcel Energy (XEL) 0.2 $2.7M 48k 56.12
Wec Energy Group (WEC) 0.2 $2.7M 35k 78.41
Colgate-Palmolive Company (CL) 0.2 $2.6M 39k 67.33
Qualcomm (QCOM) 0.2 $2.6M 46k 56.53
Kraft Heinz (KHC) 0.2 $2.5M 77k 32.87
Cigna Corp (CI) 0.2 $2.6M 16k 159.60
Goldman Sachs (GS) 0.2 $2.5M 13k 191.04
CSX Corporation (CSX) 0.2 $2.4M 32k 74.38
Intuitive Surgical (ISRG) 0.2 $2.5M 4.4k 562.51
Schlumberger (SLB) 0.2 $2.4M 55k 43.59
TJX Companies (TJX) 0.2 $2.5M 46k 53.04
Duke Energy (DUK) 0.2 $2.4M 27k 89.32
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.4M 6.8k 352.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 13k 182.34
Autodesk (ADSK) 0.2 $2.3M 15k 152.93
Stryker Corporation (SYK) 0.2 $2.3M 12k 196.02
Canadian Natural Resources (CNQ) 0.2 $2.3M 84k 27.48
Celgene Corporation 0.2 $2.3M 26k 87.41
BlackRock (BLK) 0.2 $2.2M 5.3k 424.71
PNC Financial Services (PNC) 0.2 $2.1M 18k 122.79
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 44k 50.36
Norfolk Southern (NSC) 0.2 $2.2M 12k 186.31
Dominion Resources (D) 0.2 $2.1M 28k 75.63
Edwards Lifesciences (EW) 0.2 $2.1M 11k 188.69
Air Products & Chemicals (APD) 0.2 $2.2M 12k 190.08
Biogen Idec (BIIB) 0.2 $2.2M 9.3k 232.67
Canadian Pacific Railway 0.2 $2.2M 11k 204.80
EOG Resources (EOG) 0.2 $2.1M 23k 95.20
Humana (HUM) 0.2 $2.1M 8.1k 262.48
Xylem (XYL) 0.2 $2.2M 28k 79.02
Hewlett Packard Enterprise (HPE) 0.2 $2.2M 147k 15.25
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 123.82
Morgan Stanley (MS) 0.2 $2.1M 50k 41.91
Williams Companies (WMB) 0.2 $2.1M 73k 28.65
Southern Company (SO) 0.2 $2.0M 39k 51.32
Rogers Communications -cl B (RCI) 0.2 $2.0M 38k 53.64
CenterPoint Energy (CNP) 0.2 $2.0M 67k 30.32
Takeda Pharmaceutical (TAK) 0.2 $2.0M 98k 20.64
Kinder Morgan (KMI) 0.2 $2.1M 106k 19.94
Intercontinental Exchange (ICE) 0.2 $2.1M 28k 74.74
Charles Schwab Corporation (SCHW) 0.2 $2.0M 46k 42.67
Boston Scientific Corporation (BSX) 0.2 $2.0M 52k 37.89
Raytheon Company 0.2 $2.0M 11k 180.89
Deere & Company (DE) 0.2 $1.9M 12k 158.00
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 29k 66.54
Marathon Petroleum Corp (MPC) 0.2 $2.0M 32k 60.93
Phillips 66 (PSX) 0.2 $1.9M 20k 95.63
Walgreen Boots Alliance (WBA) 0.2 $1.9M 30k 62.48
Crown Castle Intl (CCI) 0.2 $2.0M 16k 127.13
S&p Global (SPGI) 0.2 $2.0M 9.5k 207.56
Nutrien (NTR) 0.2 $1.9M 37k 52.18
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.7k 266.86
BB&T Corporation 0.1 $1.8M 38k 46.29
Exelon Corporation (EXC) 0.1 $1.8M 37k 49.74
General Dynamics Corporation (GD) 0.1 $1.8M 11k 167.70
Applied Materials (AMAT) 0.1 $1.8M 47k 38.49
Estee Lauder Companies (EL) 0.1 $1.8M 11k 164.31
Lam Research Corporation (LRCX) 0.1 $1.9M 11k 175.59
Deutsche Bank Ag-registered (DB) 0.1 $1.9M 228k 8.15
General Motors Company (GM) 0.1 $1.9M 51k 37.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.8M 28k 65.62
Allergan 0.1 $1.8M 12k 146.78
Shopify Inc cl a (SHOP) 0.1 $1.9M 9.1k 203.63
Waste Connections (WCN) 0.1 $1.9M 21k 88.74
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.8M 26k 68.52
Ecolab (ECL) 0.1 $1.7M 9.5k 175.86
Waste Management (WM) 0.1 $1.7M 17k 103.36
V.F. Corporation (VFC) 0.1 $1.8M 20k 87.12
Valero Energy Corporation (VLO) 0.1 $1.7M 20k 84.79
Illinois Tool Works (ITW) 0.1 $1.7M 12k 142.80
Marriott International (MAR) 0.1 $1.7M 14k 124.02
Micron Technology (MU) 0.1 $1.7M 43k 39.32
Illumina (ILMN) 0.1 $1.7M 5.6k 305.02
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 21k 83.17
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 22k 71.53
FedEx Corporation (FDX) 0.1 $1.6M 9.2k 177.80
Sealed Air (SEE) 0.1 $1.6M 35k 46.41
Emerson Electric (EMR) 0.1 $1.6M 24k 67.54
Waters Corporation (WAT) 0.1 $1.5M 6.2k 248.22
Target Corporation (TGT) 0.1 $1.6M 20k 80.30
American Electric Power Company (AEP) 0.1 $1.6M 19k 83.74
National Retail Properties (NNN) 0.1 $1.6M 29k 55.66
Allegion Plc equity (ALLE) 0.1 $1.6M 17k 89.78
Equinix (EQIX) 0.1 $1.6M 3.6k 449.64
Baxter International (BAX) 0.1 $1.5M 19k 79.65
Analog Devices (ADI) 0.1 $1.5M 15k 103.99
Capital One Financial (COF) 0.1 $1.5M 18k 80.91
General Mills (GIS) 0.1 $1.4M 28k 51.45
Ctrip.com International 0.1 $1.4M 32k 43.46
Fidelity National Information Services (FIS) 0.1 $1.4M 12k 111.15
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.1k 430.99
W.W. Grainger (GWW) 0.1 $1.4M 4.7k 293.52
Best Buy (BBY) 0.1 $1.3M 19k 71.05
Ross Stores (ROST) 0.1 $1.3M 14k 91.86
Weyerhaeuser Company (WY) 0.1 $1.4M 52k 26.60
Ford Motor Company (F) 0.1 $1.3M 152k 8.76
Fiserv (FI) 0.1 $1.4M 16k 87.74
Sempra Energy (SRE) 0.1 $1.3M 11k 124.40
Paccar (PCAR) 0.1 $1.3M 19k 68.21
Marathon Oil Corporation (MRO) 0.1 $1.4M 82k 16.81
New Oriental Education & Tech 0.1 $1.3M 15k 86.25
Activision Blizzard 0.1 $1.3M 29k 45.60
Southwest Airlines (LUV) 0.1 $1.3M 26k 50.43
Oneok (OKE) 0.1 $1.3M 19k 69.37
Te Connectivity Ltd for (TEL) 0.1 $1.3M 16k 79.96
Hca Holdings (HCA) 0.1 $1.3M 10k 128.56
Eaton (ETN) 0.1 $1.3M 16k 79.83
Barrick Gold Corp (GOLD) 0.1 $1.2M 88k 13.88
Corning Incorporated (GLW) 0.1 $1.2M 38k 32.89
M&T Bank Corporation (MTB) 0.1 $1.3M 8.0k 157.28
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.0k 404.68
Public Storage (PSA) 0.1 $1.2M 5.6k 218.91
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.24
T. Rowe Price (TROW) 0.1 $1.2M 12k 99.05
Electronic Arts (EA) 0.1 $1.2M 12k 102.12
Xilinx 0.1 $1.2M 9.8k 126.49
Yum! Brands (YUM) 0.1 $1.2M 12k 99.10
Red Hat 0.1 $1.3M 6.9k 181.82
eBay (EBAY) 0.1 $1.3M 34k 36.76
Encana Corp 0.1 $1.2M 164k 7.14
Public Service Enterprise (PEG) 0.1 $1.2M 20k 58.76
Delta Air Lines (DAL) 0.1 $1.2M 24k 50.29
NetEase (NTES) 0.1 $1.2M 5.0k 236.20
Zions Bancorporation (ZION) 0.1 $1.2M 26k 45.34
Dollar General (DG) 0.1 $1.2M 10k 119.25
O'reilly Automotive (ORLY) 0.1 $1.2M 3.0k 388.34
Jd (JD) 0.1 $1.2M 41k 29.39
Moody's Corporation (MCO) 0.1 $1.1M 6.2k 179.22
Citrix Systems 0.1 $1.1M 11k 99.36
Hologic (HOLX) 0.1 $1.0M 22k 47.50
PPG Industries (PPG) 0.1 $1.0M 9.3k 111.67
Regions Financial Corporation (RF) 0.1 $1.1M 77k 14.16
Las Vegas Sands (LVS) 0.1 $1.1M 17k 60.30
Constellation Brands (STZ) 0.1 $1.1M 6.4k 172.45
Amphenol Corporation (APH) 0.1 $1.1M 12k 93.99
Alexion Pharmaceuticals 0.1 $1.1M 8.5k 133.16
Agnico (AEM) 0.1 $1.1M 24k 43.50
Teck Resources Ltd cl b (TECK) 0.1 $1.1M 47k 22.99
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 78.53
Hp (HPQ) 0.1 $1.1M 61k 18.99
Yum China Holdings (YUMC) 0.1 $1.1M 25k 43.73
Western Union Company (WU) 0.1 $955k 51k 18.61
Discover Financial Services (DFS) 0.1 $959k 14k 70.65
Ameriprise Financial (AMP) 0.1 $1.0M 8.1k 126.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 17k 58.94
Archer Daniels Midland Company (ADM) 0.1 $949k 22k 42.70
Consolidated Edison (ED) 0.1 $974k 12k 84.23
Digital Realty Trust (DLR) 0.1 $918k 7.7k 119.59
Paychex (PAYX) 0.1 $918k 12k 78.97
Harley-Davidson (HOG) 0.1 $917k 26k 35.60
Halliburton Company (HAL) 0.1 $979k 34k 29.18
Agilent Technologies Inc C ommon (A) 0.1 $991k 12k 79.64
Dollar Tree (DLTR) 0.1 $959k 9.3k 103.45
AutoZone (AZO) 0.1 $977k 973.00 1004.11
Pioneer Natural Resources (PXD) 0.1 $969k 6.3k 152.84
Varian Medical Systems 0.1 $969k 6.9k 140.13
Zimmer Holdings (ZBH) 0.1 $985k 7.8k 126.88
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 9.5k 107.32
Rockwell Automation (ROK) 0.1 $1.0M 5.8k 173.66
Industries N shs - a - (LYB) 0.1 $1.0M 12k 83.85
Franco-Nevada Corporation (FNV) 0.1 $962k 13k 74.92
Ally Financial (ALLY) 0.1 $960k 35k 27.27
Fortive (FTV) 0.1 $933k 11k 82.88
Carnival Corporation (CCL) 0.1 $810k 16k 50.32
Cummins (CMI) 0.1 $860k 5.5k 155.83
Masco Corporation (MAS) 0.1 $810k 21k 39.11
McKesson Corporation (MCK) 0.1 $886k 7.7k 115.20
Anadarko Petroleum Corporation 0.1 $849k 19k 45.04
Parker-Hannifin Corporation (PH) 0.1 $863k 5.1k 169.38
Kellogg Company (K) 0.1 $807k 14k 56.97
Omni (OMC) 0.1 $877k 12k 73.22
Verisk Analytics (VRSK) 0.1 $829k 6.2k 132.79
Ventas (VTR) 0.1 $852k 13k 65.18
Advanced Micro Devices (AMD) 0.1 $818k 33k 25.04
Align Technology (ALGN) 0.1 $814k 3.0k 273.61
Concho Resources 0.1 $834k 7.5k 111.19
Quest Diagnostics Incorporated (DGX) 0.1 $903k 10k 88.97
DTE Energy Company (DTE) 0.1 $883k 7.1k 123.72
Centene Corporation (CNC) 0.1 $814k 15k 52.78
Realty Income (O) 0.1 $828k 11k 73.86
TransDigm Group Incorporated (TDG) 0.1 $843k 1.9k 448.88
FleetCor Technologies 0.1 $802k 3.3k 243.47
Motorola Solutions (MSI) 0.1 $882k 6.3k 139.05
Twitter 0.1 $904k 28k 32.85
Eversource Energy (ES) 0.1 $840k 12k 70.27
Sba Communications Corp (SBAC) 0.1 $817k 4.2k 194.85
Iqvia Holdings (IQV) 0.1 $824k 5.8k 141.70
Northern Trust Corporation (NTRS) 0.1 $722k 8.0k 90.02
Republic Services (RSG) 0.1 $683k 8.5k 80.62
FirstEnergy (FE) 0.1 $775k 19k 41.36
Apache Corporation 0.1 $749k 21k 35.07
Cerner Corporation 0.1 $688k 12k 56.48
IDEXX Laboratories (IDXX) 0.1 $707k 3.2k 220.52
Microchip Technology (MCHP) 0.1 $696k 8.6k 81.07
Newmont Mining Corporation (NEM) 0.1 $715k 20k 35.56
Nucor Corporation (NUE) 0.1 $725k 13k 57.61
Royal Caribbean Cruises (RCL) 0.1 $751k 6.7k 112.36
Stanley Black & Decker (SWK) 0.1 $750k 5.6k 134.43
Global Payments (GPN) 0.1 $774k 5.7k 135.15
Harris Corporation 0.1 $741k 4.6k 159.87
Verisign (VRSN) 0.1 $716k 4.0k 180.90
International Paper Company (IP) 0.1 $730k 16k 45.99
Tyson Foods (TSN) 0.1 $740k 11k 68.88
Kroger (KR) 0.1 $739k 30k 24.42
Clorox Company (CLX) 0.1 $774k 4.8k 161.15
Msci (MSCI) 0.1 $684k 3.5k 196.55
Fastenal Company (FAST) 0.1 $693k 11k 63.46
Edison International (EIX) 0.1 $740k 12k 62.15
Key (KEY) 0.1 $675k 43k 15.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $771k 2.2k 345.12
Gildan Activewear Inc Com Cad (GIL) 0.1 $711k 20k 35.86
KLA-Tencor Corporation (KLAC) 0.1 $711k 6.1k 117.35
Church & Dwight (CHD) 0.1 $701k 9.7k 71.95
McCormick & Company, Incorporated (MKC) 0.1 $691k 4.7k 148.60
Ametek (AME) 0.1 $749k 9.1k 82.15
American Water Works (AWK) 0.1 $725k 7.0k 104.24
Ball Corporation (BALL) 0.1 $737k 13k 57.92
Hldgs (UAL) 0.1 $684k 8.7k 78.51
Synchrony Financial (SYF) 0.1 $773k 24k 31.80
Fiat Chrysler Auto 0.1 $685k 46k 14.78
Monster Beverage Corp (MNST) 0.1 $791k 15k 54.40
Dentsply Sirona (XRAY) 0.1 $728k 15k 49.33
Dxc Technology (DXC) 0.1 $671k 10k 64.27
CMS Energy Corporation (CMS) 0.1 $611k 11k 55.13
Progressive Corporation (PGR) 0.1 $615k 8.5k 72.35
Total System Services 0.1 $602k 6.5k 92.67
Arthur J. Gallagher & Co. (AJG) 0.1 $586k 7.6k 77.11
Devon Energy Corporation (DVN) 0.1 $579k 18k 31.85
ResMed (RMD) 0.1 $663k 6.5k 102.71
CBS Corporation 0.1 $629k 13k 47.23
Lennar Corporation (LEN) 0.1 $553k 11k 49.71
Cardinal Health (CAH) 0.1 $556k 12k 47.90
Franklin Resources (BEN) 0.1 $584k 18k 32.91
Genuine Parts Company (GPC) 0.1 $647k 5.8k 110.88
NetApp (NTAP) 0.1 $619k 9.2k 67.38
Vulcan Materials Company (VMC) 0.1 $551k 4.8k 115.93
Newell Rubbermaid (NWL) 0.1 $557k 36k 15.44
Mettler-Toledo International (MTD) 0.1 $669k 951.00 703.47
National-Oilwell Var 0.1 $591k 22k 26.48
Synopsys (SNPS) 0.1 $614k 5.4k 113.89
Cadence Design Systems (CDNS) 0.1 $662k 11k 62.61
Gartner (IT) 0.1 $559k 3.7k 149.99
Hess (HES) 0.1 $569k 9.3k 60.97
Maxim Integrated Products 0.1 $574k 11k 52.74
Symantec Corporation 0.1 $560k 24k 22.91
Gap (GPS) 0.1 $565k 22k 26.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $663k 52k 12.72
Cintas Corporation (CTAS) 0.1 $620k 3.1k 200.65
Fifth Third Ban (FITB) 0.1 $669k 26k 25.39
Hershey Company (HSY) 0.1 $596k 5.2k 114.31
D.R. Horton (DHI) 0.1 $554k 13k 41.68
Entergy Corporation (ETR) 0.1 $619k 6.5k 94.98
Chipotle Mexican Grill (CMG) 0.1 $654k 931.00 702.47
Teleflex Incorporated (TFX) 0.1 $564k 1.9k 300.00
Flowserve Corporation (FLS) 0.1 $590k 13k 44.70
Skyworks Solutions (SWKS) 0.1 $565k 7.0k 80.43
HCP 0.1 $598k 19k 31.66
Alexandria Real Estate Equities (ARE) 0.1 $557k 3.9k 143.11
American International (AIG) 0.1 $607k 14k 43.06
Descartes Sys Grp (DSGX) 0.1 $596k 17k 35.97
First Republic Bank/san F (FRCB) 0.1 $593k 5.9k 100.51
Tripadvisor (TRIP) 0.1 $576k 11k 51.20
Aon 0.1 $664k 3.9k 169.13
Diamondback Energy (FANG) 0.1 $570k 5.6k 102.41
Arista Networks (ANET) 0.1 $565k 1.8k 312.33
Citizens Financial (CFG) 0.1 $595k 18k 32.43
Keysight Technologies (KEYS) 0.1 $617k 7.1k 86.43
Arconic 0.1 $562k 29k 19.12
L3 Technologies 0.1 $651k 3.2k 205.95
Wheaton Precious Metals Corp (WPM) 0.1 $576k 24k 24.40
Baker Hughes A Ge Company (BKR) 0.1 $553k 20k 27.16
Xerox 0.1 $590k 19k 31.97
E TRADE Financial Corporation 0.0 $444k 9.7k 45.93
Huntington Bancshares Incorporated (HBAN) 0.0 $533k 42k 12.76
NRG Energy (NRG) 0.0 $511k 12k 42.75
Ansys (ANSS) 0.0 $542k 3.0k 180.31
Equifax (EFX) 0.0 $545k 4.7k 116.68
Expeditors International of Washington (EXPD) 0.0 $530k 7.1k 74.88
Tractor Supply Company (TSCO) 0.0 $430k 4.5k 95.26
Incyte Corporation (INCY) 0.0 $536k 6.3k 85.62
Martin Marietta Materials (MLM) 0.0 $443k 2.2k 197.94
CarMax (KMX) 0.0 $432k 6.8k 63.67
Copart (CPRT) 0.0 $486k 8.1k 59.81
Host Hotels & Resorts (HST) 0.0 $532k 28k 18.97
Noble Energy 0.0 $447k 18k 24.88
Molson Coors Brewing Company (TAP) 0.0 $447k 7.6k 59.19
Akamai Technologies (AKAM) 0.0 $444k 6.3k 71.01
Comerica Incorporated (CMA) 0.0 $441k 6.0k 73.04
SVB Financial (SIVBQ) 0.0 $477k 2.1k 222.48
Western Digital (WDC) 0.0 $491k 11k 45.72
Mid-America Apartment (MAA) 0.0 $443k 4.0k 109.65
Laboratory Corp. of America Holdings (LH) 0.0 $537k 3.6k 150.55
Darden Restaurants (DRI) 0.0 $539k 4.5k 120.96
International Flavors & Fragrances (IFF) 0.0 $530k 4.1k 129.58
Cooper Companies 0.0 $533k 1.8k 294.64
Whirlpool Corporation (WHR) 0.0 $445k 3.4k 131.97
AmerisourceBergen (COR) 0.0 $473k 6.1k 77.89
Interpublic Group of Companies (IPG) 0.0 $484k 23k 20.94
WellCare Health Plans 0.0 $488k 1.8k 267.98
CenturyLink 0.0 $442k 37k 12.05
NiSource (NI) 0.0 $433k 15k 28.50
Marsh & McLennan Companies (MMC) 0.0 $539k 5.8k 92.93
Advance Auto Parts (AAP) 0.0 $497k 2.9k 168.53
ConAgra Foods (CAG) 0.0 $521k 19k 27.71
Dover Corporation (DOV) 0.0 $475k 5.1k 93.38
Axis Capital Holdings (AXS) 0.0 $475k 8.6k 55.06
C.H. Robinson Worldwide (CHRW) 0.0 $480k 5.6k 86.22
J.M. Smucker Company (SJM) 0.0 $535k 4.6k 116.05
Take-Two Interactive Software (TTWO) 0.0 $435k 4.5k 96.45
Celanese Corporation (CE) 0.0 $497k 5.1k 98.30
Seagate Technology Com Stk 0.0 $482k 11k 45.98
Abiomed 0.0 $477k 1.7k 283.93
Atmos Energy Corporation (ATO) 0.0 $435k 4.3k 102.35
Hormel Foods Corporation (HRL) 0.0 $501k 11k 44.37
Textron (TXT) 0.0 $500k 10k 50.05
MGM Resorts International. (MGM) 0.0 $516k 20k 25.47
Duke Realty Corporation 0.0 $441k 14k 30.79
Extra Space Storage (EXR) 0.0 $538k 5.2k 102.63
Jack Henry & Associates (JKHY) 0.0 $430k 3.1k 138.09
Kansas City Southern 0.0 $432k 3.7k 116.16
Bank Of Montreal Cadcom (BMO) 0.0 $439k 5.9k 74.89
Pinnacle West Capital Corporation (PNW) 0.0 $447k 4.7k 95.01
Regency Centers Corporation (REG) 0.0 $446k 6.6k 68.05
Udr (UDR) 0.0 $438k 9.6k 45.46
Fortinet (FTNT) 0.0 $475k 5.8k 82.25
Expedia (EXPE) 0.0 $498k 4.2k 118.97
American Airls (AAL) 0.0 $457k 15k 30.91
Washington Prime (WB) 0.0 $525k 9.0k 58.33
Fox Corp (FOXA) 0.0 $483k 13k 36.34
Packaging Corporation of America (PKG) 0.0 $348k 3.5k 99.51
Hasbro (HAS) 0.0 $387k 4.5k 85.45
Cit 0.0 $308k 6.4k 47.99
Broadridge Financial Solutions (BR) 0.0 $415k 4.0k 102.52
Lincoln National Corporation (LNC) 0.0 $338k 5.8k 58.28
Nasdaq Omx (NDAQ) 0.0 $419k 4.8k 86.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $422k 16k 26.37
Via 0.0 $378k 14k 27.40
J.B. Hunt Transport Services (JBHT) 0.0 $314k 3.1k 101.00
Kohl's Corporation (KSS) 0.0 $402k 5.8k 69.06
LKQ Corporation (LKQ) 0.0 $351k 13k 28.17
Snap-on Incorporated (SNA) 0.0 $307k 2.0k 154.74
Brown-Forman Corporation (BF.B) 0.0 $370k 7.0k 52.56
Avery Dennison Corporation (AVY) 0.0 $378k 3.3k 113.04
Tiffany & Co. 0.0 $386k 3.7k 104.78
United Rentals (URI) 0.0 $384k 3.4k 112.54
Mohawk Industries (MHK) 0.0 $321k 2.5k 126.03
Universal Health Services (UHS) 0.0 $412k 3.1k 133.42
Eastman Chemical Company (EMN) 0.0 $388k 5.1k 75.90
PerkinElmer (RVTY) 0.0 $363k 3.8k 95.13
Macy's (M) 0.0 $313k 13k 24.15
Henry Schein (HSIC) 0.0 $368k 6.2k 58.91
Discovery Communications 0.0 $328k 13k 25.30
Vornado Realty Trust (VNO) 0.0 $412k 6.1k 67.49
Alliance Data Systems Corporation (BFH) 0.0 $326k 1.9k 172.40
Robert Half International (RHI) 0.0 $416k 6.5k 64.44
Wynn Resorts (WYNN) 0.0 $424k 3.6k 117.68
Juniper Networks (JNPR) 0.0 $376k 15k 25.95
Invesco (IVZ) 0.0 $334k 17k 19.36
CF Industries Holdings (CF) 0.0 $389k 9.6k 40.37
FMC Corporation (FMC) 0.0 $386k 5.1k 76.13
Raymond James Financial (RJF) 0.0 $404k 5.1k 79.83
BorgWarner (BWA) 0.0 $305k 8.1k 37.82
Wabtec Corporation (WAB) 0.0 $332k 4.6k 72.95
F5 Networks (FFIV) 0.0 $315k 2.1k 153.51
Albemarle Corporation (ALB) 0.0 $347k 4.3k 81.04
Federal Realty Inv. Trust 0.0 $354k 2.6k 138.55
CBOE Holdings (CBOE) 0.0 $392k 4.2k 94.14
Garmin (GRMN) 0.0 $410k 4.8k 85.61
Huntington Ingalls Inds (HII) 0.0 $337k 1.6k 205.24
Mosaic (MOS) 0.0 $354k 13k 27.18
Workday Inc cl a (WDAY) 0.0 $334k 1.8k 190.21
58 Com Inc spon adr rep a 0.0 $402k 6.4k 62.81
Iron Mountain (IRM) 0.0 $404k 11k 35.63
Qorvo (QRVO) 0.0 $366k 5.2k 70.25
Westrock (WRK) 0.0 $371k 9.8k 37.95
Lamb Weston Hldgs (LW) 0.0 $421k 5.7k 73.85
Tapestry (TPR) 0.0 $363k 11k 32.71
People's United Financial 0.0 $246k 15k 16.59
Affiliated Managers (AMG) 0.0 $241k 2.3k 106.12
AES Corporation (AES) 0.0 $248k 14k 18.09
Pulte (PHM) 0.0 $260k 9.2k 28.29
Rollins (ROL) 0.0 $263k 6.3k 41.73
Nordstrom (JWN) 0.0 $228k 5.1k 44.34
Hanesbrands (HBI) 0.0 $196k 11k 17.71
DaVita (DVA) 0.0 $228k 4.3k 53.56
Foot Locker (FL) 0.0 $256k 4.2k 60.35
Campbell Soup Company (CPB) 0.0 $262k 6.8k 38.31
Helmerich & Payne (HP) 0.0 $264k 4.7k 56.74
DISH Network 0.0 $256k 8.2k 31.21
Jacobs Engineering 0.0 $294k 3.9k 75.02
FLIR Systems 0.0 $256k 5.4k 47.31
Alaska Air (ALK) 0.0 $278k 5.0k 55.10
IPG Photonics Corporation (IPGP) 0.0 $187k 1.3k 148.41
Cimarex Energy 0.0 $233k 3.3k 70.73
Nektar Therapeutics (NKTR) 0.0 $236k 7.2k 32.73
A. O. Smith Corporation (AOS) 0.0 $269k 5.1k 52.42
Kimco Realty Corporation (KIM) 0.0 $274k 15k 18.62
TAL Education (TAL) 0.0 $214k 6.0k 35.67
Fortune Brands (FBIN) 0.0 $271k 5.8k 46.77
L Brands 0.0 $253k 9.0k 27.96
Coty Inc Cl A (COTY) 0.0 $256k 22k 11.50
Perrigo Company (PRGO) 0.0 $255k 5.4k 47.34
Voya Financial (VOYA) 0.0 $240k 4.8k 49.91
Jefferies Finl Group (JEF) 0.0 $228k 12k 18.86
Michael Kors Holdings Ord (CPRI) 0.0 $273k 5.9k 46.57
Fox Corporation (FOX) 0.0 $218k 6.1k 35.67
Apartment Invt And Mgmt Co -a 0.0 $260k 5.1k 50.54
Teva Pharmaceutical Industries (TEVA) 0.0 $78k 5.0k 15.60
H&R Block (HRB) 0.0 $155k 6.4k 24.09
Leggett & Platt (LEG) 0.0 $174k 4.1k 42.15
Mattel (MAT) 0.0 $173k 13k 13.06
Fluor Corporation (FLR) 0.0 $160k 4.4k 36.69
Discovery Communications 0.0 $163k 6.1k 26.87
Quanta Services (PWR) 0.0 $180k 4.8k 37.27
Under Armour (UAA) 0.0 $168k 7.9k 21.33
Marvell Technology Group 0.0 $93k 4.8k 19.43
Macerich Company (MAC) 0.0 $155k 3.6k 43.45
News (NWSA) 0.0 $162k 13k 12.40
News Corp Class B cos (NWS) 0.0 $80k 6.5k 12.40
Under Armour Inc Cl C (UA) 0.0 $164k 8.7k 18.90
Covetrus 0.0 $79k 2.5k 31.63
Livent Corp 0.0 $58k 4.7k 12.23