Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2019
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 529 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $50M | 375k | 134.38 | |
Apple (AAPL) | 2.7 | $34M | 172k | 200.08 | |
Amazon (AMZN) | 2.3 | $30M | 16k | 1907.52 | |
Alibaba Group Holding (BABA) | 1.6 | $20M | 116k | 171.20 | |
AvalonBay Communities (AVB) | 1.5 | $20M | 97k | 201.78 | |
Equity Residential (EQR) | 1.5 | $19M | 251k | 75.74 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $18M | 17k | 1077.83 | |
Johnson & Johnson (JNJ) | 1.4 | $17M | 124k | 140.93 | |
Facebook Inc cl a (META) | 1.4 | $17M | 92k | 189.82 | |
Boston Properties (BXP) | 1.3 | $17M | 130k | 128.25 | |
Prologis (PLD) | 1.3 | $17M | 208k | 79.49 | |
Simon Property (SPG) | 1.3 | $16M | 102k | 160.20 | |
Roper Industries (ROP) | 1.2 | $16M | 44k | 363.57 | |
Visa (V) | 1.2 | $16M | 91k | 171.53 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 127k | 109.03 | |
Procter & Gamble Company (PG) | 1.1 | $14M | 126k | 109.97 | |
Essex Property Trust (ESS) | 1.1 | $13M | 46k | 288.87 | |
Exxon Mobil Corporation (XOM) | 1.0 | $13M | 173k | 75.95 | |
MasterCard Incorporated (MA) | 1.0 | $12M | 47k | 261.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 11k | 1078.46 | |
Walt Disney Company (DIS) | 0.9 | $12M | 86k | 139.54 | |
Verizon Communications (VZ) | 0.9 | $12M | 204k | 57.35 | |
Taubman Centers | 0.9 | $11M | 279k | 41.06 | |
Merck & Co (MRK) | 0.9 | $11M | 131k | 83.97 | |
Pfizer (PFE) | 0.8 | $11M | 246k | 43.51 | |
Coca-Cola Company (KO) | 0.8 | $11M | 206k | 51.17 | |
Intel Corporation (INTC) | 0.8 | $10M | 219k | 47.54 | |
Kilroy Realty Corporation (KRC) | 0.8 | $10M | 140k | 72.99 | |
Cisco Systems (CSCO) | 0.8 | $10M | 181k | 55.83 | |
Bank of America Corporation (BAC) | 0.8 | $10M | 355k | 28.26 | |
Home Depot (HD) | 0.8 | $10M | 48k | 207.38 | |
UnitedHealth (UNH) | 0.7 | $9.3M | 38k | 246.77 | |
At&t (T) | 0.7 | $9.2M | 277k | 33.04 | |
Paramount Group Inc reit (PGRE) | 0.7 | $9.1M | 667k | 13.69 | |
Douglas Emmett (DEI) | 0.7 | $9.1M | 230k | 39.50 | |
Chevron Corporation (CVX) | 0.7 | $8.9M | 73k | 123.32 | |
Pepsi (PEP) | 0.7 | $8.9M | 68k | 131.92 | |
Acadia Realty Trust (AKR) | 0.6 | $7.9M | 288k | 27.33 | |
Comcast Corporation (CMCSA) | 0.6 | $7.6M | 180k | 42.07 | |
Wells Fargo & Company (WFC) | 0.6 | $7.5M | 162k | 46.37 | |
Netflix (NFLX) | 0.6 | $7.5M | 20k | 370.63 | |
Boeing Company (BA) | 0.6 | $7.3M | 20k | 364.62 | |
SL Green Realty | 0.6 | $7.1M | 89k | 79.73 | |
McDonald's Corporation (MCD) | 0.5 | $6.9M | 33k | 206.64 | |
Accenture (ACN) | 0.5 | $6.6M | 36k | 183.31 | |
Tor Dom Bk Cad (TD) | 0.5 | $6.5M | 112k | 58.13 | |
Amgen (AMGN) | 0.5 | $6.4M | 35k | 184.33 | |
International Business Machines (IBM) | 0.5 | $6.3M | 46k | 138.75 | |
Abbvie (ABBV) | 0.5 | $6.4M | 91k | 70.12 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $6.3M | 22k | 293.74 | |
Citigroup (C) | 0.5 | $6.3M | 93k | 68.26 | |
Union Pacific Corporation (UNP) | 0.5 | $6.1M | 37k | 166.28 | |
Starbucks Corporation (SBUX) | 0.5 | $6.2M | 74k | 83.70 | |
Wal-Mart Stores (WMT) | 0.5 | $5.9M | 54k | 110.28 | |
Oracle Corporation (ORCL) | 0.5 | $5.8M | 102k | 56.87 | |
Rbc Cad (RY) | 0.5 | $5.7M | 72k | 79.02 | |
Abbott Laboratories (ABT) | 0.4 | $5.6M | 67k | 83.84 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.6M | 48k | 116.05 | |
Nike (NKE) | 0.4 | $5.1M | 61k | 83.81 | |
Paypal Holdings (PYPL) | 0.4 | $5.1M | 45k | 113.87 | |
Honeywell International (HON) | 0.4 | $4.9M | 28k | 174.12 | |
Medtronic (MDT) | 0.4 | $5.0M | 51k | 97.64 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | 17k | 294.28 | |
ConocoPhillips (COP) | 0.4 | $4.7M | 77k | 61.37 | |
Philip Morris International (PM) | 0.4 | $4.7M | 60k | 78.05 | |
Gilead Sciences (GILD) | 0.4 | $4.8M | 71k | 67.20 | |
Enbridge (ENB) | 0.4 | $4.7M | 132k | 35.58 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.6M | 28k | 163.50 | |
salesforce (CRM) | 0.4 | $4.6M | 30k | 150.96 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 17k | 266.04 | |
3M Company (MMM) | 0.3 | $4.4M | 26k | 171.80 | |
Broadcom (AVGO) | 0.3 | $4.5M | 16k | 286.23 | |
Booking Holdings (BKNG) | 0.3 | $4.3M | 2.3k | 1848.16 | |
United Technologies Corporation | 0.3 | $4.0M | 31k | 129.18 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 36k | 111.67 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 29k | 134.15 | |
American Tower Reit (AMT) | 0.3 | $3.9M | 19k | 206.21 | |
Melco Crown Entertainment (MLCO) | 0.3 | $3.8M | 174k | 21.90 | |
American Express Company (AXP) | 0.3 | $3.8M | 31k | 124.14 | |
United Parcel Service (UPS) | 0.3 | $3.9M | 38k | 101.87 | |
Bk Nova Cad (BNS) | 0.3 | $3.8M | 70k | 54.21 | |
Caterpillar (CAT) | 0.3 | $3.7M | 27k | 135.74 | |
Nextera Energy (NEE) | 0.3 | $3.7M | 18k | 204.91 | |
Lowe's Companies (LOW) | 0.3 | $3.7M | 38k | 99.53 | |
Intuit (INTU) | 0.3 | $3.6M | 14k | 258.41 | |
General Electric Company | 0.3 | $3.5M | 335k | 10.42 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 9.5k | 359.69 | |
Altria (MO) | 0.3 | $3.4M | 72k | 47.98 | |
Qualcomm (QCOM) | 0.3 | $3.5M | 46k | 75.57 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $3.5M | 31k | 112.95 | |
Canadian Natl Ry (CNI) | 0.3 | $3.3M | 36k | 91.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 60k | 54.83 | |
Danaher Corporation (DHR) | 0.3 | $3.3M | 24k | 142.24 | |
S&p Global (SPGI) | 0.3 | $3.4M | 15k | 227.36 | |
Brookfield Asset Management | 0.2 | $3.2M | 67k | 47.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 72k | 45.18 | |
Wec Energy Group (WEC) | 0.2 | $3.2M | 38k | 83.22 | |
Cme (CME) | 0.2 | $3.1M | 16k | 194.25 | |
U.S. Bancorp (USB) | 0.2 | $3.0M | 58k | 52.07 | |
Mondelez Int (MDLZ) | 0.2 | $3.0M | 56k | 54.21 | |
TJX Companies (TJX) | 0.2 | $2.9M | 55k | 52.97 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $3.0M | 77k | 39.00 | |
CSX Corporation (CSX) | 0.2 | $2.8M | 37k | 76.58 | |
Automatic Data Processing (ADP) | 0.2 | $2.8M | 17k | 164.30 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 39k | 72.27 | |
Anthem (ELV) | 0.2 | $2.8M | 9.8k | 282.95 | |
Beigene (BGNE) | 0.2 | $2.8M | 22k | 125.88 | |
Xcel Energy (XEL) | 0.2 | $2.7M | 46k | 59.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.7M | 6.8k | 392.11 | |
Goldman Sachs (GS) | 0.2 | $2.6M | 13k | 199.69 | |
Becton, Dickinson and (BDX) | 0.2 | $2.5M | 10k | 249.53 | |
Canadian Pacific Railway | 0.2 | $2.5M | 11k | 234.26 | |
Applied Materials (AMAT) | 0.2 | $2.5M | 57k | 44.76 | |
BlackRock (BLK) | 0.2 | $2.5M | 5.3k | 465.37 | |
Edwards Lifesciences (EW) | 0.2 | $2.4M | 13k | 185.76 | |
Stryker Corporation (SYK) | 0.2 | $2.4M | 12k | 202.88 | |
Biogen Idec (BIIB) | 0.2 | $2.4M | 9.9k | 240.13 | |
Celgene Corporation | 0.2 | $2.4M | 26k | 92.52 | |
Duke Energy (DUK) | 0.2 | $2.4M | 27k | 88.70 | |
Intercontinental Exchange (ICE) | 0.2 | $2.4M | 28k | 85.66 | |
Kraft Heinz (KHC) | 0.2 | $2.4M | 78k | 30.82 | |
Cigna Corp (CI) | 0.2 | $2.4M | 15k | 158.13 | |
PNC Financial Services (PNC) | 0.2 | $2.4M | 18k | 134.92 | |
Moody's Corporation (MCO) | 0.2 | $2.3M | 12k | 195.70 | |
Norfolk Southern (NSC) | 0.2 | $2.3M | 12k | 193.76 | |
Dominion Resources (D) | 0.2 | $2.3M | 30k | 76.85 | |
Intuitive Surgical (ISRG) | 0.2 | $2.3M | 4.4k | 518.70 | |
Estee Lauder Companies (EL) | 0.2 | $2.3M | 12k | 182.38 | |
Lam Research Corporation (LRCX) | 0.2 | $2.4M | 13k | 186.44 | |
Waste Connections (WCN) | 0.2 | $2.3M | 24k | 95.56 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.7k | 318.76 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.2M | 52k | 42.01 | |
Morgan Stanley (MS) | 0.2 | $2.2M | 50k | 43.57 | |
Schlumberger (SLB) | 0.2 | $2.2M | 55k | 39.17 | |
Southern Company (SO) | 0.2 | $2.2M | 39k | 55.17 | |
Baidu (BIDU) | 0.2 | $2.2M | 19k | 116.25 | |
Kinder Morgan (KMI) | 0.2 | $2.2M | 109k | 20.44 | |
Shopify Inc cl a (SHOP) | 0.2 | $2.2M | 7.2k | 301.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 12k | 178.91 | |
Deere & Company (DE) | 0.2 | $2.0M | 12k | 165.14 | |
Illinois Tool Works (ITW) | 0.2 | $2.0M | 14k | 149.30 | |
EOG Resources (EOG) | 0.2 | $2.1M | 23k | 92.27 | |
Illumina (ILMN) | 0.2 | $2.0M | 5.6k | 357.17 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.1M | 22k | 95.32 | |
Crown Castle Intl (CCI) | 0.2 | $2.0M | 16k | 130.68 | |
Allergan | 0.2 | $2.0M | 12k | 166.26 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.1M | 140k | 15.00 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 21k | 96.70 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $2.0M | 26k | 76.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 44k | 43.46 | |
Waste Management (WM) | 0.1 | $1.9M | 17k | 116.06 | |
Raytheon Company | 0.1 | $1.9M | 11k | 178.40 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 8.8k | 223.85 | |
BB&T Corporation | 0.1 | $1.9M | 39k | 48.25 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 11k | 178.07 | |
Marriott International (MAR) | 0.1 | $2.0M | 14k | 138.50 | |
General Motors Company (GM) | 0.1 | $1.9M | 51k | 38.38 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 21k | 91.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.9M | 28k | 69.04 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 46k | 40.27 | |
Ameriprise Financial (AMP) | 0.1 | $1.8M | 12k | 144.29 | |
Ecolab (ECL) | 0.1 | $1.8M | 9.5k | 192.50 | |
Las Vegas Sands (LVS) | 0.1 | $1.8M | 30k | 58.89 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 22k | 84.07 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 37k | 47.64 | |
Humana (HUM) | 0.1 | $1.8M | 6.8k | 265.11 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.7M | 33k | 53.06 | |
Equinix (EQIX) | 0.1 | $1.8M | 3.6k | 499.17 | |
T. Rowe Price (TROW) | 0.1 | $1.7M | 16k | 108.75 | |
Ross Stores (ROST) | 0.1 | $1.6M | 16k | 100.69 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 66.22 | |
Analog Devices (ADI) | 0.1 | $1.6M | 15k | 113.04 | |
Capital One Financial (COF) | 0.1 | $1.6M | 18k | 89.50 | |
Target Corporation (TGT) | 0.1 | $1.7M | 20k | 86.04 | |
American Electric Power Company (AEP) | 0.1 | $1.7M | 19k | 88.05 | |
Micron Technology (MU) | 0.1 | $1.6M | 43k | 38.13 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.7M | 224k | 7.47 | |
Allegion Plc equity (ALLE) | 0.1 | $1.6M | 15k | 108.98 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 30k | 54.62 | |
Yum China Holdings (YUMC) | 0.1 | $1.6M | 35k | 46.16 | |
Nutrien (NTR) | 0.1 | $1.6M | 30k | 53.69 | |
Fidelity National Information Services (FIS) | 0.1 | $1.5M | 12k | 121.51 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 20k | 77.72 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 9.2k | 163.63 | |
Baxter International (BAX) | 0.1 | $1.5M | 19k | 81.81 | |
Ford Motor Company (F) | 0.1 | $1.6M | 152k | 10.22 | |
Dow (DOW) | 0.1 | $1.5M | 29k | 50.99 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 88k | 15.73 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 22k | 63.16 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.2k | 168.95 | |
Autodesk (ADSK) | 0.1 | $1.4M | 8.5k | 165.52 | |
Citrix Systems | 0.1 | $1.4M | 14k | 97.89 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 5.3k | 272.61 | |
PPG Industries (PPG) | 0.1 | $1.4M | 12k | 116.05 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.1k | 455.40 | |
Electronic Arts (EA) | 0.1 | $1.4M | 14k | 99.34 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 6.4k | 213.88 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 110.76 | |
eBay (EBAY) | 0.1 | $1.4M | 34k | 39.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 29k | 49.84 | |
Encana Corp | 0.1 | $1.4M | 281k | 5.00 | |
Williams Companies (WMB) | 0.1 | $1.4M | 51k | 27.58 | |
Fiserv (FI) | 0.1 | $1.4M | 16k | 90.97 | |
Sempra Energy (SRE) | 0.1 | $1.5M | 11k | 135.82 | |
Paccar (PCAR) | 0.1 | $1.4M | 20k | 70.81 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 24k | 56.92 | |
New Oriental Education & Tech | 0.1 | $1.5M | 15k | 95.92 | |
Activision Blizzard | 0.1 | $1.4M | 29k | 47.35 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 11k | 124.57 | |
Southwest Airlines (LUV) | 0.1 | $1.4M | 27k | 50.84 | |
Oneok (OKE) | 0.1 | $1.4M | 21k | 67.49 | |
Dollar General (DG) | 0.1 | $1.4M | 10k | 136.65 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 10k | 134.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 26k | 54.48 | |
Xylem (XYL) | 0.1 | $1.4M | 17k | 82.03 | |
Public Storage (PSA) | 0.1 | $1.3M | 5.6k | 237.47 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 70.57 | |
Red Hat | 0.1 | $1.3M | 6.9k | 188.49 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 19k | 70.67 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 22k | 58.88 | |
NetEase (NTES) | 0.1 | $1.3M | 5.0k | 261.80 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 54k | 22.85 | |
Eaton (ETN) | 0.1 | $1.3M | 16k | 82.89 | |
Jd (JD) | 0.1 | $1.2M | 41k | 30.34 | |
Hp (HPQ) | 0.1 | $1.3M | 61k | 20.78 | |
Progressive Corporation (PGR) | 0.1 | $1.1M | 14k | 79.84 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 40k | 28.36 | |
H&R Block (HRB) | 0.1 | $1.1M | 38k | 29.06 | |
Hologic (HOLX) | 0.1 | $1.1M | 23k | 47.80 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 86.83 | |
W.W. Grainger (GWW) | 0.1 | $1.2M | 4.3k | 266.70 | |
Best Buy (BBY) | 0.1 | $1.2M | 18k | 68.58 | |
Regions Financial Corporation (RF) | 0.1 | $1.2M | 79k | 14.61 | |
Xilinx | 0.1 | $1.2M | 9.8k | 118.34 | |
General Mills (GIS) | 0.1 | $1.2M | 22k | 52.30 | |
Weyerhaeuser Company (WY) | 0.1 | $1.2M | 46k | 26.01 | |
Dover Corporation (DOV) | 0.1 | $1.2M | 12k | 98.71 | |
Constellation Brands (STZ) | 0.1 | $1.2M | 6.4k | 188.47 | |
Ctrip.com International | 0.1 | $1.2M | 32k | 37.16 | |
Amphenol Corporation (APH) | 0.1 | $1.1M | 12k | 95.83 | |
Rockwell Automation (ROK) | 0.1 | $1.1M | 6.8k | 162.38 | |
O'reilly Automotive (ORLY) | 0.1 | $1.1M | 3.0k | 368.25 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 14k | 81.75 | |
Corning Incorporated (GLW) | 0.1 | $1.0M | 30k | 33.28 | |
Western Union Company (WU) | 0.1 | $1.0M | 51k | 19.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 17k | 61.64 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 12k | 87.43 | |
McKesson Corporation (MCK) | 0.1 | $1.0M | 7.7k | 134.18 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 9.3k | 108.31 | |
AutoZone (AZO) | 0.1 | $1.1M | 973.00 | 1086.33 | |
Omni (OMC) | 0.1 | $993k | 12k | 81.12 | |
Marathon Oil Corporation (MRO) | 0.1 | $998k | 70k | 14.22 | |
Advanced Micro Devices (AMD) | 0.1 | $1.0M | 33k | 30.80 | |
Align Technology (ALGN) | 0.1 | $1.0M | 3.8k | 270.46 | |
Alexion Pharmaceuticals | 0.1 | $1.1M | 8.5k | 126.31 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.1M | 28k | 38.47 | |
American International (AIG) | 0.1 | $1.1M | 20k | 53.15 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 12k | 86.80 | |
Motorola Solutions (MSI) | 0.1 | $1.0M | 6.3k | 164.91 | |
Takeda Pharmaceutical (TAK) | 0.1 | $993k | 56k | 17.61 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 13k | 83.64 | |
Ally Financial (ALLY) | 0.1 | $987k | 33k | 30.40 | |
Total System Services | 0.1 | $834k | 6.5k | 128.39 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $930k | 3.0k | 311.04 | |
Archer Daniels Midland Company (ADM) | 0.1 | $903k | 22k | 40.63 | |
Cerner Corporation | 0.1 | $876k | 12k | 71.91 | |
Cummins (CMI) | 0.1 | $930k | 5.5k | 168.51 | |
Digital Realty Trust (DLR) | 0.1 | $904k | 7.7k | 117.77 | |
Paychex (PAYX) | 0.1 | $956k | 12k | 82.24 | |
Global Payments (GPN) | 0.1 | $916k | 5.7k | 159.94 | |
Harris Corporation | 0.1 | $880k | 4.6k | 189.86 | |
Tyson Foods (TSN) | 0.1 | $857k | 11k | 79.77 | |
Parker-Hannifin Corporation (PH) | 0.1 | $860k | 5.1k | 168.79 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $912k | 12k | 73.29 | |
Pioneer Natural Resources (PXD) | 0.1 | $958k | 6.3k | 151.10 | |
Verisk Analytics (VRSK) | 0.1 | $904k | 6.2k | 144.80 | |
Zimmer Holdings (ZBH) | 0.1 | $897k | 7.8k | 115.55 | |
Ventas (VTR) | 0.1 | $909k | 13k | 69.54 | |
Zions Bancorporation (ZION) | 0.1 | $893k | 20k | 45.09 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $836k | 8.3k | 100.70 | |
DTE Energy Company (DTE) | 0.1 | $912k | 7.1k | 127.78 | |
Agnico (AEM) | 0.1 | $833k | 16k | 50.89 | |
TransDigm Group Incorporated (TDG) | 0.1 | $896k | 1.9k | 477.10 | |
Ball Corporation (BALL) | 0.1 | $868k | 13k | 68.21 | |
FleetCor Technologies | 0.1 | $921k | 3.3k | 279.60 | |
Aon | 0.1 | $947k | 4.9k | 192.95 | |
0.1 | $958k | 28k | 34.81 | ||
Synchrony Financial (SYF) | 0.1 | $835k | 24k | 34.35 | |
Eversource Energy (ES) | 0.1 | $903k | 12k | 75.54 | |
Monster Beverage Corp (MNST) | 0.1 | $926k | 15k | 63.68 | |
Dentsply Sirona (XRAY) | 0.1 | $883k | 15k | 57.70 | |
Fortive (FTV) | 0.1 | $907k | 11k | 80.57 | |
Sba Communications Corp (SBAC) | 0.1 | $944k | 4.2k | 225.14 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $951k | 25k | 37.57 | |
Iqvia Holdings (IQV) | 0.1 | $912k | 5.8k | 156.84 | |
Northern Trust Corporation (NTRS) | 0.1 | $706k | 8.0k | 88.03 | |
Republic Services (RSG) | 0.1 | $735k | 8.5k | 86.76 | |
ResMed (RMD) | 0.1 | $780k | 6.5k | 120.84 | |
AES Corporation (AES) | 0.1 | $787k | 48k | 16.57 | |
FirstEnergy (FE) | 0.1 | $798k | 19k | 42.59 | |
Carnival Corporation (CCL) | 0.1 | $740k | 16k | 45.97 | |
Microchip Technology (MCHP) | 0.1 | $749k | 8.6k | 87.25 | |
Newmont Mining Corporation (NEM) | 0.1 | $767k | 20k | 38.15 | |
Royal Caribbean Cruises (RCL) | 0.1 | $798k | 6.7k | 119.39 | |
Sealed Air (SEE) | 0.1 | $815k | 19k | 42.34 | |
Stanley Black & Decker (SWK) | 0.1 | $800k | 5.6k | 143.39 | |
Verisign (VRSN) | 0.1 | $822k | 4.0k | 207.68 | |
Newell Rubbermaid (NWL) | 0.1 | $714k | 47k | 15.22 | |
United Rentals (URI) | 0.1 | $776k | 5.9k | 132.22 | |
Mettler-Toledo International (MTD) | 0.1 | $794k | 951.00 | 834.91 | |
Cadence Design Systems (CDNS) | 0.1 | $743k | 11k | 70.27 | |
CenturyLink | 0.1 | $720k | 62k | 11.67 | |
Halliburton Company (HAL) | 0.1 | $764k | 34k | 22.77 | |
Cintas Corporation (CTAS) | 0.1 | $730k | 3.1k | 236.25 | |
Clorox Company (CLX) | 0.1 | $733k | 4.8k | 152.61 | |
Fifth Third Ban (FITB) | 0.1 | $720k | 26k | 27.33 | |
Hershey Company (HSY) | 0.1 | $704k | 5.2k | 135.02 | |
Msci (MSCI) | 0.1 | $816k | 3.5k | 234.48 | |
Fastenal Company (FAST) | 0.1 | $705k | 22k | 32.28 | |
Varian Medical Systems | 0.1 | $763k | 5.7k | 133.18 | |
Edison International (EIX) | 0.1 | $777k | 12k | 65.26 | |
Key (KEY) | 0.1 | $747k | 43k | 17.37 | |
Concho Resources | 0.1 | $765k | 7.5k | 101.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $770k | 2.2k | 344.67 | |
Centene Corporation (CNC) | 0.1 | $810k | 15k | 52.52 | |
Flowserve Corporation (FLS) | 0.1 | $712k | 14k | 51.64 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $715k | 6.1k | 118.01 | |
Church & Dwight (CHD) | 0.1 | $714k | 9.7k | 73.28 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $726k | 4.7k | 156.13 | |
Realty Income (O) | 0.1 | $780k | 11k | 69.58 | |
Ametek (AME) | 0.1 | $806k | 9.1k | 88.41 | |
American Water Works (AWK) | 0.1 | $803k | 7.0k | 115.46 | |
Hldgs (UAL) | 0.1 | $754k | 8.7k | 86.55 | |
Arconic | 0.1 | $748k | 29k | 25.44 | |
L3 Technologies | 0.1 | $780k | 3.2k | 246.76 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $800k | 32k | 24.74 | |
CMS Energy Corporation (CMS) | 0.1 | $638k | 11k | 57.57 | |
Ansys (ANSS) | 0.1 | $605k | 3.0k | 201.26 | |
Equifax (EFX) | 0.1 | $620k | 4.7k | 132.73 | |
CBS Corporation | 0.1 | $651k | 13k | 48.88 | |
Apache Corporation | 0.1 | $613k | 21k | 28.70 | |
CarMax (KMX) | 0.1 | $590k | 6.8k | 86.96 | |
Copart (CPRT) | 0.1 | $597k | 8.1k | 73.47 | |
Franklin Resources (BEN) | 0.1 | $638k | 18k | 34.79 | |
Genuine Parts Company (GPC) | 0.1 | $601k | 5.8k | 103.00 | |
Nucor Corporation (NUE) | 0.1 | $688k | 13k | 54.67 | |
Vulcan Materials Company (VMC) | 0.1 | $645k | 4.8k | 135.70 | |
International Paper Company (IP) | 0.1 | $682k | 16k | 42.96 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $611k | 3.6k | 171.29 | |
International Flavors & Fragrances (IFF) | 0.1 | $588k | 4.1k | 143.77 | |
Cooper Companies | 0.1 | $601k | 1.8k | 332.23 | |
Synopsys (SNPS) | 0.1 | $678k | 5.4k | 125.77 | |
Kroger (KR) | 0.1 | $649k | 30k | 21.44 | |
Gartner (IT) | 0.1 | $593k | 3.7k | 159.11 | |
Hess (HES) | 0.1 | $601k | 9.3k | 64.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $623k | 6.3k | 99.49 | |
Maxim Integrated Products | 0.1 | $656k | 11k | 60.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $604k | 52k | 11.59 | |
Entergy Corporation (ETR) | 0.1 | $664k | 6.5k | 101.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $675k | 931.00 | 725.03 | |
Teleflex Incorporated (TFX) | 0.1 | $617k | 1.9k | 328.19 | |
MGM Resorts International. (MGM) | 0.1 | $577k | 20k | 28.48 | |
VMware | 0.1 | $608k | 3.5k | 171.95 | |
HCP | 0.1 | $602k | 19k | 31.87 | |
Suncor Energy (SU) | 0.1 | $664k | 21k | 31.10 | |
Descartes Sys Grp (DSGX) | 0.1 | $609k | 17k | 36.75 | |
Tripadvisor (TRIP) | 0.1 | $683k | 15k | 46.63 | |
Diamondback Energy (FANG) | 0.1 | $599k | 5.6k | 107.62 | |
Citizens Financial (CFG) | 0.1 | $639k | 18k | 34.83 | |
Keysight Technologies (KEYS) | 0.1 | $623k | 7.1k | 87.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $571k | 42k | 13.67 | |
Hasbro (HAS) | 0.0 | $481k | 4.5k | 106.20 | |
Broadridge Financial Solutions (BR) | 0.0 | $522k | 4.0k | 128.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $573k | 6.7k | 86.06 | |
Nasdaq Omx (NDAQ) | 0.0 | $466k | 4.8k | 96.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $530k | 7.1k | 74.88 | |
Tractor Supply Company (TSCO) | 0.0 | $489k | 4.5k | 108.33 | |
Incyte Corporation (INCY) | 0.0 | $531k | 6.3k | 84.82 | |
Martin Marietta Materials (MLM) | 0.0 | $508k | 2.2k | 226.99 | |
Lennar Corporation (LEN) | 0.0 | $540k | 11k | 48.54 | |
Cardinal Health (CAH) | 0.0 | $542k | 12k | 46.69 | |
Host Hotels & Resorts (HST) | 0.0 | $506k | 28k | 18.04 | |
NetApp (NTAP) | 0.0 | $561k | 9.2k | 61.06 | |
Harley-Davidson (HOG) | 0.0 | $516k | 15k | 35.65 | |
Akamai Technologies (AKAM) | 0.0 | $497k | 6.3k | 79.48 | |
SVB Financial (SIVBQ) | 0.0 | $475k | 2.1k | 221.55 | |
Western Digital (WDC) | 0.0 | $479k | 11k | 44.60 | |
Mid-America Apartment (MAA) | 0.0 | $471k | 4.0k | 116.58 | |
Darden Restaurants (DRI) | 0.0 | $543k | 4.5k | 121.86 | |
Whirlpool Corporation (WHR) | 0.0 | $481k | 3.4k | 142.65 | |
AmerisourceBergen (COR) | 0.0 | $521k | 6.1k | 85.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $511k | 23k | 22.10 | |
WellCare Health Plans | 0.0 | $522k | 1.8k | 286.66 | |
Macy's (M) | 0.0 | $547k | 25k | 21.56 | |
Symantec Corporation | 0.0 | $516k | 24k | 21.11 | |
Kellogg Company (K) | 0.0 | $513k | 9.6k | 53.32 | |
D.R. Horton (DHI) | 0.0 | $575k | 13k | 43.26 | |
Advance Auto Parts (AAP) | 0.0 | $448k | 2.9k | 151.92 | |
ConAgra Foods (CAG) | 0.0 | $479k | 19k | 25.47 | |
Axis Capital Holdings (AXS) | 0.0 | $505k | 8.6k | 58.54 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $469k | 5.6k | 84.25 | |
J.M. Smucker Company (SJM) | 0.0 | $540k | 4.6k | 117.14 | |
Take-Two Interactive Software (TTWO) | 0.0 | $512k | 4.5k | 113.53 | |
Celanese Corporation (CE) | 0.0 | $538k | 5.1k | 106.41 | |
CF Industries Holdings (CF) | 0.0 | $455k | 9.6k | 47.22 | |
Seagate Technology Com Stk | 0.0 | $491k | 11k | 46.84 | |
CenterPoint Energy (CNP) | 0.0 | $545k | 19k | 28.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $455k | 11k | 40.30 | |
Textron (TXT) | 0.0 | $519k | 10k | 51.95 | |
Skyworks Solutions (SWKS) | 0.0 | $542k | 7.0k | 77.15 | |
Duke Realty Corporation | 0.0 | $448k | 14k | 31.28 | |
Extra Space Storage (EXR) | 0.0 | $555k | 5.2k | 105.88 | |
Kansas City Southern | 0.0 | $450k | 3.7k | 121.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $546k | 3.9k | 140.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $476k | 6.3k | 75.21 | |
National Retail Properties (NNN) | 0.0 | $530k | 10k | 53.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $567k | 5.9k | 96.10 | |
Enerplus Corp (ERF) | 0.0 | $502k | 66k | 7.62 | |
Vermilion Energy (VET) | 0.0 | $499k | 23k | 21.61 | |
Expedia (EXPE) | 0.0 | $546k | 4.2k | 130.43 | |
American Airls (AAL) | 0.0 | $476k | 15k | 32.19 | |
Arista Networks (ANET) | 0.0 | $468k | 1.8k | 258.71 | |
Dxc Technology (DXC) | 0.0 | $563k | 10k | 53.93 | |
Fox Corp (FOXA) | 0.0 | $479k | 13k | 36.04 | |
E TRADE Financial Corporation | 0.0 | $436k | 9.7k | 45.11 | |
Packaging Corporation of America (PKG) | 0.0 | $329k | 3.5k | 94.08 | |
Cit | 0.0 | $328k | 6.4k | 51.11 | |
Lincoln National Corporation (LNC) | 0.0 | $395k | 6.3k | 63.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $363k | 16k | 22.69 | |
Via | 0.0 | $404k | 14k | 29.29 | |
LKQ Corporation (LKQ) | 0.0 | $328k | 13k | 26.32 | |
Noble Energy | 0.0 | $393k | 18k | 21.87 | |
Snap-on Incorporated (SNA) | 0.0 | $325k | 2.0k | 163.81 | |
Brown-Forman Corporation (BF.B) | 0.0 | $390k | 7.0k | 55.40 | |
Molson Coors Brewing Company (TAP) | 0.0 | $419k | 7.6k | 55.48 | |
Avery Dennison Corporation (AVY) | 0.0 | $379k | 3.3k | 113.34 | |
Tiffany & Co. | 0.0 | $339k | 3.7k | 92.02 | |
Comerica Incorporated (CMA) | 0.0 | $432k | 6.0k | 71.55 | |
Masco Corporation (MAS) | 0.0 | $407k | 10k | 39.09 | |
Mohawk Industries (MHK) | 0.0 | $370k | 2.5k | 145.27 | |
Universal Health Services (UHS) | 0.0 | $396k | 3.1k | 128.24 | |
Eastman Chemical Company (EMN) | 0.0 | $395k | 5.1k | 77.27 | |
PerkinElmer (RVTY) | 0.0 | $363k | 3.8k | 95.13 | |
NiSource (NI) | 0.0 | $435k | 15k | 28.63 | |
Jacobs Engineering | 0.0 | $330k | 3.9k | 84.21 | |
Henry Schein (HSIC) | 0.0 | $433k | 6.2k | 69.31 | |
Discovery Communications | 0.0 | $356k | 13k | 27.46 | |
Vornado Realty Trust (VNO) | 0.0 | $389k | 6.1k | 63.72 | |
Robert Half International (RHI) | 0.0 | $365k | 6.5k | 56.54 | |
Wynn Resorts (WYNN) | 0.0 | $447k | 3.6k | 124.06 | |
Juniper Networks (JNPR) | 0.0 | $390k | 15k | 26.92 | |
Invesco (IVZ) | 0.0 | $352k | 17k | 20.41 | |
Abiomed | 0.0 | $429k | 1.7k | 255.36 | |
Atmos Energy Corporation (ATO) | 0.0 | $446k | 4.3k | 104.94 | |
FMC Corporation (FMC) | 0.0 | $422k | 5.1k | 83.23 | |
Raymond James Financial (RJF) | 0.0 | $418k | 5.1k | 82.59 | |
BorgWarner (BWA) | 0.0 | $340k | 8.1k | 42.16 | |
Jack Henry & Associates (JKHY) | 0.0 | $420k | 3.1k | 134.87 | |
Federal Realty Inv. Trust | 0.0 | $329k | 2.6k | 128.77 | |
CBOE Holdings (CBOE) | 0.0 | $443k | 4.2k | 106.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $442k | 4.7k | 93.94 | |
Regency Centers Corporation (REG) | 0.0 | $439k | 6.6k | 66.98 | |
Udr (UDR) | 0.0 | $430k | 9.6k | 44.63 | |
Garmin (GRMN) | 0.0 | $385k | 4.8k | 80.39 | |
Fortinet (FTNT) | 0.0 | $444k | 5.8k | 76.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $368k | 1.6k | 224.12 | |
Fortune Brands (FBIN) | 0.0 | $325k | 5.8k | 56.09 | |
Washington Prime (WB) | 0.0 | $396k | 9.0k | 44.00 | |
Iron Mountain (IRM) | 0.0 | $351k | 11k | 30.95 | |
Qorvo (QRVO) | 0.0 | $350k | 5.2k | 67.18 | |
Westrock (WRK) | 0.0 | $350k | 9.8k | 35.80 | |
Lamb Weston Hldgs (LW) | 0.0 | $352k | 5.7k | 61.74 | |
Xerox | 0.0 | $381k | 11k | 35.37 | |
Tapestry (TPR) | 0.0 | $345k | 11k | 31.09 | |
People's United Financial | 0.0 | $247k | 15k | 16.66 | |
Affiliated Managers (AMG) | 0.0 | $208k | 2.3k | 91.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $318k | 35k | 9.09 | |
Pulte (PHM) | 0.0 | $291k | 9.2k | 31.66 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $279k | 3.1k | 89.74 | |
Kohl's Corporation (KSS) | 0.0 | $273k | 5.8k | 46.90 | |
Rollins (ROL) | 0.0 | $231k | 6.3k | 36.65 | |
DaVita (DVA) | 0.0 | $236k | 4.3k | 55.44 | |
National-Oilwell Var | 0.0 | $293k | 14k | 21.46 | |
Campbell Soup Company (CPB) | 0.0 | $272k | 6.8k | 39.77 | |
Helmerich & Payne (HP) | 0.0 | $232k | 4.7k | 49.86 | |
DISH Network | 0.0 | $314k | 8.2k | 38.28 | |
FLIR Systems | 0.0 | $289k | 5.4k | 53.41 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $260k | 1.9k | 137.49 | |
Under Armour (UAA) | 0.0 | $200k | 7.9k | 25.39 | |
Alaska Air (ALK) | 0.0 | $319k | 5.0k | 63.23 | |
Amer (UHAL) | 0.0 | $201k | 532.00 | 377.82 | |
Lululemon Athletica (LULU) | 0.0 | $290k | 1.6k | 180.24 | |
Nektar Therapeutics (NKTR) | 0.0 | $250k | 7.2k | 34.67 | |
Wabtec Corporation (WAB) | 0.0 | $315k | 4.6k | 69.22 | |
A. O. Smith Corporation (AOS) | 0.0 | $237k | 5.1k | 46.18 | |
F5 Networks (FFIV) | 0.0 | $294k | 2.1k | 143.27 | |
Albemarle Corporation (ALB) | 0.0 | $298k | 4.3k | 69.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $271k | 15k | 18.42 | |
TAL Education (TAL) | 0.0 | $229k | 6.0k | 38.17 | |
Mosaic (MOS) | 0.0 | $318k | 13k | 24.41 | |
L Brands | 0.0 | $239k | 9.0k | 26.41 | |
Coty Inc Cl A (COTY) | 0.0 | $293k | 22k | 13.17 | |
Perrigo Company (PRGO) | 0.0 | $251k | 5.4k | 46.60 | |
Voya Financial (VOYA) | 0.0 | $261k | 4.8k | 54.27 | |
Fiat Chrysler Auto | 0.0 | $301k | 22k | 13.92 | |
Under Armour Inc Cl C (UA) | 0.0 | $193k | 8.7k | 22.24 | |
Jefferies Finl Group (JEF) | 0.0 | $228k | 12k | 18.86 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $200k | 5.9k | 34.12 | |
Fox Corporation (FOX) | 0.0 | $219k | 6.1k | 35.84 | |
Apartment Invt And Mgmt Co -a | 0.0 | $256k | 5.1k | 49.77 | |
Leggett & Platt (LEG) | 0.0 | $157k | 4.1k | 38.03 | |
Mattel (MAT) | 0.0 | $145k | 13k | 10.95 | |
Nordstrom (JWN) | 0.0 | $162k | 5.1k | 31.51 | |
Hanesbrands (HBI) | 0.0 | $188k | 11k | 16.99 | |
Foot Locker (FL) | 0.0 | $175k | 4.2k | 41.25 | |
Fluor Corporation (FLR) | 0.0 | $144k | 4.4k | 33.02 | |
Gap (GPS) | 0.0 | $172k | 9.7k | 17.72 | |
Discovery Communications | 0.0 | $181k | 6.1k | 29.84 | |
Quanta Services (PWR) | 0.0 | $184k | 4.8k | 38.10 | |
Marvell Technology Group | 0.0 | $115k | 4.8k | 24.03 | |
IPG Photonics Corporation (IPGP) | 0.0 | $190k | 1.3k | 150.79 | |
Cimarex Energy | 0.0 | $191k | 3.3k | 57.98 | |
Macerich Company (MAC) | 0.0 | $119k | 3.6k | 33.36 | |
News (NWSA) | 0.0 | $176k | 13k | 13.47 | |
News Corp Class B cos (NWS) | 0.0 | $90k | 6.5k | 13.94 | |
58 Com Inc spon adr rep a | 0.0 | $70k | 1.1k | 63.64 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $187k | 7.8k | 23.90 | |
Livent Corp | 0.0 | $33k | 4.7k | 6.96 | |
Covetrus | 0.0 | $60k | 2.5k | 24.02 |