MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2019

Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 523 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $81M 593k 137.16
Apple (AAPL) 3.3 $63M 291k 217.91
Amazon (AMZN) 2.4 $47M 27k 1718.29
Alphabet Inc Class C cs (GOOG) 1.6 $30M 25k 1219.99
Facebook Inc cl a (META) 1.4 $28M 160k 176.36
JPMorgan Chase & Co. (JPM) 1.3 $25M 216k 117.23
Procter & Gamble Company (PG) 1.3 $25M 199k 124.05
Visa (V) 1.3 $24M 141k 173.28
Alphabet Inc Class A cs (GOOGL) 1.2 $24M 20k 1220.84
Johnson & Johnson (JNJ) 1.2 $23M 180k 128.06
Equity Residential (EQR) 1.1 $22M 261k 85.89
AvalonBay Communities (AVB) 1.1 $22M 101k 213.38
Exxon Mobil Corporation (XOM) 1.1 $21M 293k 71.18
Verizon Communications (VZ) 1.0 $20M 328k 60.05
MasterCard Incorporated (MA) 1.0 $19M 73k 268.01
Prologis (PLD) 1.0 $19M 227k 85.42
Alibaba Group Holding (BABA) 1.0 $19M 117k 165.29
At&t (T) 0.9 $18M 489k 37.27
Home Depot (HD) 0.9 $18M 78k 228.90
Bank of America Corporation (BAC) 0.9 $17M 594k 29.23
Coca-Cola Company (KO) 0.9 $17M 318k 54.08
Intel Corporation (INTC) 0.9 $17M 343k 50.57
Boston Properties (BXP) 0.9 $17M 134k 129.58
Simon Property (SPG) 0.9 $17M 110k 157.31
Merck & Co (MRK) 0.9 $17M 204k 82.57
Roper Industries (ROP) 0.8 $17M 47k 353.15
Essex Property Trust (ESS) 0.8 $16M 48k 325.00
Walt Disney Company (DIS) 0.8 $16M 120k 129.42
Chevron Corporation (CVX) 0.8 $15M 126k 118.11
Pepsi (PEP) 0.7 $14M 106k 135.04
Pfizer (PFE) 0.7 $14M 395k 36.07
Cisco Systems (CSCO) 0.7 $14M 288k 48.64
Comcast Corporation (CMCSA) 0.7 $14M 309k 44.62
UnitedHealth (UNH) 0.7 $14M 64k 214.37
Wells Fargo & Company (WFC) 0.7 $14M 267k 50.50
Boeing Company (BA) 0.7 $13M 35k 381.27
Taubman Centers 0.7 $13M 308k 41.46
McDonald's Corporation (MCD) 0.6 $12M 55k 212.27
Wal-Mart Stores (WMT) 0.6 $11M 93k 117.96
Amgen (AMGN) 0.6 $11M 57k 194.13
Kilroy Realty Corporation (KRC) 0.6 $11M 140k 77.23
Citigroup (C) 0.6 $11M 154k 69.17
Abbvie (ABBV) 0.6 $11M 144k 74.54
International Business Machines (IBM) 0.5 $10M 72k 142.65
Starbucks Corporation (SBUX) 0.5 $10M 115k 88.00
Texas Instruments Incorporated (TXN) 0.5 $9.9M 78k 126.61
Accenture (ACN) 0.5 $10M 52k 190.59
Douglas Emmett (DEI) 0.5 $9.7M 230k 42.31
Abbott Laboratories (ABT) 0.5 $9.5M 117k 81.50
Medtronic (MDT) 0.5 $9.5M 89k 106.87
Adobe Systems Incorporated (ADBE) 0.5 $9.1M 33k 276.38
Nike (NKE) 0.5 $8.9M 97k 91.93
Paramount Group Inc reit (PGRE) 0.5 $8.9M 667k 13.28
Oracle Corporation (ORCL) 0.5 $8.7M 161k 53.86
Booking Holdings (BKNG) 0.4 $8.4M 4.3k 1936.16
Costco Wholesale Corporation (COST) 0.4 $8.2M 29k 284.77
Honeywell International (HON) 0.4 $8.1M 48k 167.34
Gilead Sciences (GILD) 0.4 $8.2M 131k 62.64
Netflix (NFLX) 0.4 $8.1M 31k 261.98
Acadia Realty Trust (AKR) 0.4 $8.2M 288k 28.54
Union Pacific Corporation (UNP) 0.4 $8.0M 50k 162.02
Thermo Fisher Scientific (TMO) 0.4 $8.0M 28k 286.21
Paypal Holdings (PYPL) 0.4 $8.0M 79k 101.77
Philip Morris International (PM) 0.4 $7.8M 105k 74.81
Lowe's Companies (LOW) 0.4 $7.7M 71k 109.08
salesforce (CRM) 0.4 $7.7M 52k 147.65
NVIDIA Corporation (NVDA) 0.4 $7.4M 43k 171.06
Nextera Energy (NEE) 0.4 $7.4M 32k 230.29
SL Green Realty 0.4 $7.4M 91k 81.45
United Technologies Corporation 0.4 $7.3M 54k 135.83
Broadcom (AVGO) 0.4 $7.2M 26k 273.00
United Parcel Service (UPS) 0.4 $7.0M 59k 118.45
3M Company (MMM) 0.4 $7.1M 43k 163.85
American Tower Reit (AMT) 0.4 $6.9M 32k 218.07
Eli Lilly & Co. (LLY) 0.3 $6.4M 57k 111.90
ConocoPhillips (COP) 0.3 $6.3M 110k 57.66
Bristol Myers Squibb (BMY) 0.3 $6.2M 124k 50.01
Lockheed Martin Corporation (LMT) 0.3 $6.3M 16k 386.24
American Express Company (AXP) 0.3 $5.9M 50k 118.10
Qualcomm (QCOM) 0.3 $6.1M 80k 76.32
Danaher Corporation (DHR) 0.3 $5.9M 42k 140.96
Rbc Cad (RY) 0.3 $5.8M 72k 80.85
Tor Dom Bk Cad (TD) 0.3 $5.8M 101k 57.78
Cme (CME) 0.3 $5.6M 26k 213.00
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 39k 141.46
U.S. Bancorp (USB) 0.3 $5.4M 98k 55.20
Intuit (INTU) 0.3 $5.5M 21k 262.11
S&p Global (SPGI) 0.3 $5.4M 22k 245.31
Caterpillar (CAT) 0.3 $5.2M 41k 126.05
General Electric Company 0.3 $5.2M 578k 9.00
CVS Caremark Corporation (CVS) 0.3 $5.3M 86k 61.82
Mondelez Int (MDLZ) 0.3 $5.3M 96k 55.16
Altria (MO) 0.3 $5.0M 125k 39.97
TJX Companies (TJX) 0.2 $4.9M 90k 54.60
Enbridge (ENB) 0.2 $4.8M 133k 35.96
Zoetis Inc Cl A (ZTS) 0.2 $4.9M 40k 123.38
Goldman Sachs (GS) 0.2 $4.7M 22k 208.12
Celgene Corporation 0.2 $4.6M 46k 98.43
Duke Energy (DUK) 0.2 $4.6M 48k 95.86
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 11k 404.51
Dominion Resources (D) 0.2 $4.5M 55k 80.66
Automatic Data Processing (ADP) 0.2 $4.6M 29k 159.76
Becton, Dickinson and (BDX) 0.2 $4.5M 18k 247.02
Stryker Corporation (SYK) 0.2 $4.4M 21k 212.72
PNC Financial Services (PNC) 0.2 $4.3M 30k 139.80
Colgate-Palmolive Company (CL) 0.2 $4.2M 57k 72.95
Southern Company (SO) 0.2 $4.2M 69k 61.51
BlackRock (BLK) 0.2 $4.0M 9.1k 444.31
Edwards Lifesciences (EW) 0.2 $4.1M 19k 216.38
Northrop Grumman Corporation (NOC) 0.2 $4.1M 11k 369.67
Intuitive Surgical (ISRG) 0.2 $4.1M 7.8k 531.50
Applied Materials (AMAT) 0.2 $4.1M 83k 49.23
Estee Lauder Companies (EL) 0.2 $4.1M 21k 195.50
Bk Nova Cad (BNS) 0.2 $4.0M 70k 57.38
Intercontinental Exchange (ICE) 0.2 $4.1M 44k 92.03
Anthem (ELV) 0.2 $4.1M 17k 236.70
Crown Castle Intl (CCI) 0.2 $3.9M 28k 137.30
Cigna Corp (CI) 0.2 $3.8M 26k 148.87
Brookfield Asset Management 0.2 $3.6M 67k 53.76
Boston Scientific Corporation (BSX) 0.2 $3.6M 91k 40.14
Morgan Stanley (MS) 0.2 $3.6M 85k 42.66
Target Corporation (TGT) 0.2 $3.6M 34k 105.69
Biogen Idec (BIIB) 0.2 $3.7M 16k 229.26
Moody's Corporation (MCO) 0.2 $3.4M 17k 205.02
CSX Corporation (CSX) 0.2 $3.5M 52k 68.63
Raytheon Company 0.2 $3.5M 18k 194.73
Deere & Company (DE) 0.2 $3.5M 21k 165.58
Illinois Tool Works (ITW) 0.2 $3.4M 22k 154.30
Equinix (EQIX) 0.2 $3.5M 6.1k 574.24
Allergan 0.2 $3.5M 21k 167.54
Dupont De Nemours (DD) 0.2 $3.5M 50k 69.96
Melco Crown Entertainment (MLCO) 0.2 $3.3M 174k 19.07
Charles Schwab Corporation (SCHW) 0.2 $3.3M 79k 41.24
Canadian Natl Ry (CNI) 0.2 $3.3M 37k 89.17
Ecolab (ECL) 0.2 $3.3M 17k 196.97
Air Products & Chemicals (APD) 0.2 $3.2M 15k 220.14
General Dynamics Corporation (GD) 0.2 $3.2M 18k 182.27
Phillips 66 (PSX) 0.2 $3.3M 32k 103.22
Waste Management (WM) 0.2 $3.1M 27k 113.12
Norfolk Southern (NSC) 0.2 $3.2M 18k 180.14
BB&T Corporation 0.2 $3.2M 59k 53.23
Schlumberger (SLB) 0.2 $3.2M 93k 34.19
Exelon Corporation (EXC) 0.2 $3.2M 65k 48.38
Xcel Energy (XEL) 0.2 $3.2M 48k 65.09
Micron Technology (MU) 0.2 $3.1M 73k 43.03
Lam Research Corporation (LRCX) 0.2 $3.2M 14k 229.14
General Motors Company (GM) 0.2 $3.2M 86k 37.26
Kraft Heinz (KHC) 0.2 $3.1M 111k 27.73
L3harris Technologies (LHX) 0.2 $3.1M 15k 208.03
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 66k 44.35
Sherwin-Williams Company (SHW) 0.1 $2.9M 5.3k 542.11
Global Payments (GPN) 0.1 $3.0M 19k 156.17
Ross Stores (ROST) 0.1 $2.9M 26k 108.61
Capital One Financial (COF) 0.1 $2.9M 32k 90.97
American Electric Power Company (AEP) 0.1 $3.0M 32k 93.81
EOG Resources (EOG) 0.1 $2.9M 39k 74.66
Illumina (ILMN) 0.1 $2.9M 9.6k 300.03
Te Connectivity Ltd for (TEL) 0.1 $2.9M 31k 92.33
Kinder Morgan (KMI) 0.1 $2.8M 137k 20.58
Walgreen Boots Alliance (WBA) 0.1 $2.8M 52k 54.19
Fidelity National Information Services (FIS) 0.1 $2.8M 22k 130.14
Ameriprise Financial (AMP) 0.1 $2.8M 19k 146.95
Baxter International (BAX) 0.1 $2.7M 32k 85.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 17k 166.06
T. Rowe Price (TROW) 0.1 $2.7M 24k 112.57
Emerson Electric (EMR) 0.1 $2.7M 40k 66.12
Analog Devices (ADI) 0.1 $2.7M 25k 110.56
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 59k 44.95
Fiserv (FI) 0.1 $2.7M 26k 102.18
Activision Blizzard 0.1 $2.6M 50k 52.12
Dollar General (DG) 0.1 $2.8M 17k 159.38
Marathon Petroleum Corp (MPC) 0.1 $2.8M 45k 62.16
Wec Energy Group (WEC) 0.1 $2.8M 29k 94.47
Beigene (BGNE) 0.1 $2.7M 22k 121.09
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 30k 91.07
Sba Communications Corp (SBAC) 0.1 $2.8M 12k 235.85
SYSCO Corporation (SYY) 0.1 $2.5M 32k 78.53
Electronic Arts (EA) 0.1 $2.5M 26k 95.28
Valero Energy Corporation (VLO) 0.1 $2.5M 30k 84.07
Sempra Energy (SRE) 0.1 $2.6M 18k 143.88
Humana (HUM) 0.1 $2.5M 9.8k 256.48
Deutsche Bank Ag-registered (DB) 0.1 $2.5M 326k 7.56
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 175k 14.94
Dow (DOW) 0.1 $2.5M 53k 46.88
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 39k 58.50
Discover Financial Services (DFS) 0.1 $2.3M 28k 81.18
Devon Energy Corporation (DVN) 0.1 $2.4M 100k 24.15
FedEx Corporation (FDX) 0.1 $2.3M 16k 144.35
Public Storage (PSA) 0.1 $2.4M 9.8k 243.95
Nordstrom (JWN) 0.1 $2.3M 71k 32.75
Ford Motor Company (F) 0.1 $2.4M 266k 9.04
Constellation Brands (STZ) 0.1 $2.2M 11k 205.14
Delta Air Lines (DAL) 0.1 $2.4M 41k 58.04
Eaton (ETN) 0.1 $2.4M 29k 82.65
Fiat Chrysler Auto 0.1 $2.3M 181k 12.94
Welltower Inc Com reit (WELL) 0.1 $2.4M 27k 89.92
Consolidated Edison (ED) 0.1 $2.1M 22k 94.23
Autodesk (ADSK) 0.1 $2.2M 15k 144.59
IDEXX Laboratories (IDXX) 0.1 $2.1M 7.8k 271.37
Newmont Mining Corporation (NEM) 0.1 $2.1M 54k 38.24
PPG Industries (PPG) 0.1 $2.2M 18k 117.71
Yum! Brands (YUM) 0.1 $2.2M 20k 112.51
eBay (EBAY) 0.1 $2.1M 54k 38.21
General Mills (GIS) 0.1 $2.1M 38k 54.64
Canadian Pacific Railway 0.1 $2.1M 9.4k 219.60
Marriott International (MAR) 0.1 $2.2M 18k 120.26
Public Service Enterprise (PEG) 0.1 $2.1M 35k 61.72
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 17k 123.03
Southwest Airlines (LUV) 0.1 $2.2M 40k 54.12
Twitter 0.1 $2.1M 50k 41.19
Waste Connections (WCN) 0.1 $2.2M 24k 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 29k 68.57
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 157.57
V.F. Corporation (VFC) 0.1 $2.0M 22k 88.42
Williams Companies (WMB) 0.1 $2.0M 84k 24.09
Dollar Tree (DLTR) 0.1 $1.9M 16k 113.83
Dover Corporation (DOV) 0.1 $1.9M 19k 99.70
Zimmer Holdings (ZBH) 0.1 $1.9M 14k 133.58
Amphenol Corporation (APH) 0.1 $1.9M 20k 95.34
Baidu (BIDU) 0.1 $1.9M 19k 100.78
Rogers Communications -cl B (RCI) 0.1 $1.9M 39k 48.78
VMware 0.1 $2.0M 14k 145.29
Oneok (OKE) 0.1 $2.0M 28k 73.00
O'reilly Automotive (ORLY) 0.1 $2.0M 5.1k 392.81
Motorola Solutions (MSI) 0.1 $1.9M 11k 169.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 28k 69.66
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.8M 24k 78.18
Barrick Gold Corp (GOLD) 0.1 $1.8M 104k 17.65
Citrix Systems 0.1 $1.7M 18k 95.41
Digital Realty Trust (DLR) 0.1 $1.8M 14k 128.31
Paychex (PAYX) 0.1 $1.7M 20k 81.20
Best Buy (BBY) 0.1 $1.8M 27k 67.99
Regions Financial Corporation (RF) 0.1 $1.8M 110k 15.90
AmerisourceBergen (COR) 0.1 $1.7M 21k 80.60
Xilinx 0.1 $1.7M 17k 95.57
Waters Corporation (WAT) 0.1 $1.8M 8.3k 221.63
McKesson Corporation (MCK) 0.1 $1.7M 13k 134.97
AutoZone (AZO) 0.1 $1.8M 1.7k 1081.23
Omni (OMC) 0.1 $1.7M 21k 77.46
Ventas (VTR) 0.1 $1.7M 24k 73.35
NetEase (NTES) 0.1 $1.8M 6.9k 259.57
Edison International (EIX) 0.1 $1.7M 23k 75.58
Xylem (XYL) 0.1 $1.8M 22k 79.78
Metropcs Communications (TMUS) 0.1 $1.7M 22k 77.25
Allegion Plc equity (ALLE) 0.1 $1.8M 18k 102.09
Eversource Energy (ES) 0.1 $1.8M 21k 84.96
Hp (HPQ) 0.1 $1.8M 97k 18.45
Corning Incorporated (GLW) 0.1 $1.5M 53k 28.27
Archer Daniels Midland Company (ADM) 0.1 $1.6M 39k 40.78
FirstEnergy (FE) 0.1 $1.6M 33k 48.22
Cerner Corporation 0.1 $1.5M 22k 68.10
Cummins (CMI) 0.1 $1.6M 10k 160.64
Microchip Technology (MCHP) 0.1 $1.5M 16k 90.93
Stanley Black & Decker (SWK) 0.1 $1.5M 10k 142.51
Newell Rubbermaid (NWL) 0.1 $1.5M 82k 18.13
United Rentals (URI) 0.1 $1.6M 13k 124.31
Tyson Foods (TSN) 0.1 $1.6M 19k 84.86
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.0k 179.68
Weyerhaeuser Company (WY) 0.1 $1.5M 56k 27.68
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 21k 76.07
Hershey Company (HSY) 0.1 $1.5M 9.5k 153.14
Paccar (PCAR) 0.1 $1.5M 22k 68.73
Pioneer Natural Resources (PXD) 0.1 $1.5M 12k 125.78
Verisk Analytics (VRSK) 0.1 $1.6M 11k 154.93
Advanced Micro Devices (AMD) 0.1 $1.6M 57k 28.59
DTE Energy Company (DTE) 0.1 $1.6M 12k 131.96
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 10k 157.82
Realty Income (O) 0.1 $1.6M 21k 76.80
TransDigm Group Incorporated (TDG) 0.1 $1.6M 3.2k 516.02
Ametek (AME) 0.1 $1.5M 16k 91.01
American Water Works (AWK) 0.1 $1.6M 13k 123.73
Ball Corporation (BALL) 0.1 $1.6M 22k 72.48
Industries N shs - a - (LYB) 0.1 $1.6M 19k 88.35
FleetCor Technologies 0.1 $1.6M 5.6k 286.87
Hca Holdings (HCA) 0.1 $1.5M 12k 118.44
Monster Beverage Corp (MNST) 0.1 $1.6M 27k 57.55
Shopify Inc cl a (SHOP) 0.1 $1.6M 5.4k 304.63
Yum China Holdings (YUMC) 0.1 $1.6M 35k 44.76
Iqvia Holdings (IQV) 0.1 $1.6M 11k 147.63
Nutrien (NTR) 0.1 $1.5M 30k 49.25
Axa Equitable Hldgs 0.1 $1.6M 70k 22.55
State Street Corporation (STT) 0.1 $1.4M 24k 59.55
Western Union Company (WU) 0.1 $1.4M 62k 22.96
Northern Trust Corporation (NTRS) 0.1 $1.3M 14k 92.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 5.2k 272.26
ResMed (RMD) 0.1 $1.3M 9.9k 133.06
Carnival Corporation (CCL) 0.1 $1.3M 30k 43.39
Noble Energy 0.1 $1.4M 63k 22.36
W.W. Grainger (GWW) 0.1 $1.4M 4.9k 293.79
National-Oilwell Var 0.1 $1.3M 58k 21.95
Synopsys (SNPS) 0.1 $1.4M 10k 135.62
Kroger (KR) 0.1 $1.3M 53k 25.63
Encana Corp 0.1 $1.3M 281k 4.60
Cintas Corporation (CTAS) 0.1 $1.5M 5.5k 265.01
Clorox Company (CLX) 0.1 $1.3M 8.7k 152.03
Fifth Third Ban (FITB) 0.1 $1.3M 48k 27.36
Fastenal Company (FAST) 0.1 $1.3M 40k 32.10
Entergy Corporation (ETR) 0.1 $1.4M 12k 117.04
Key (KEY) 0.1 $1.3M 75k 17.79
Chipotle Mexican Grill (CMG) 0.1 $1.3M 1.6k 815.18
Alexion Pharmaceuticals 0.1 $1.4M 15k 97.34
Church & Dwight (CHD) 0.1 $1.3M 17k 75.37
Hldgs (UAL) 0.1 $1.3M 15k 87.76
Franco-Nevada Corporation (FNV) 0.1 $1.4M 15k 92.35
L Brands 0.1 $1.3M 68k 18.86
Synchrony Financial (SYF) 0.1 $1.5M 44k 33.48
Fortive (FTV) 0.1 $1.3M 19k 68.33
Corteva (CTVA) 0.1 $1.4M 51k 27.69
CMS Energy Corporation (CMS) 0.1 $1.2M 19k 63.75
Ansys (ANSS) 0.1 $1.1M 5.2k 216.27
Progressive Corporation (PGR) 0.1 $1.2M 16k 76.81
Equifax (EFX) 0.1 $1.1M 8.1k 140.66
Republic Services (RSG) 0.1 $1.3M 15k 85.87
Martin Marietta Materials (MLM) 0.1 $1.2M 4.3k 269.68
AES Corporation (AES) 0.1 $1.2M 73k 16.24
Lennar Corporation (LEN) 0.1 $1.1M 20k 54.50
Copart (CPRT) 0.1 $1.1M 14k 79.40
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 106.61
Verisign (VRSN) 0.1 $1.2M 6.6k 186.43
Vulcan Materials Company (VMC) 0.1 $1.2M 8.3k 148.41
International Paper Company (IP) 0.1 $1.1M 28k 41.50
Western Digital (WDC) 0.1 $1.2M 20k 60.24
Mettler-Toledo International (MTD) 0.1 $1.1M 1.6k 696.52
Cadence Design Systems (CDNS) 0.1 $1.2M 19k 64.94
CenturyLink 0.1 $1.2M 96k 12.34
Msci (MSCI) 0.1 $1.2M 5.5k 214.94
D.R. Horton (DHI) 0.1 $1.1M 21k 51.90
Teleflex Incorporated (TFX) 0.1 $1.1M 3.2k 334.37
Centene Corporation (CNC) 0.1 $1.2M 27k 42.98
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 7.9k 156.21
Rockwell Automation (ROK) 0.1 $1.3M 7.6k 165.53
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 7.8k 152.47
American International (AIG) 0.1 $1.2M 21k 55.94
First Republic Bank/san F (FRCB) 0.1 $1.1M 11k 97.15
Ally Financial (ALLY) 0.1 $1.1M 34k 33.41
Jd (JD) 0.1 $1.1M 41k 27.70
Keysight Technologies (KEYS) 0.1 $1.2M 12k 95.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.1M 25k 43.26
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 52k 23.93
Thomson Reuters Corp 0.1 $1.2M 18k 66.12
Huntington Bancshares Incorporated (HBAN) 0.1 $944k 66k 14.28
Hasbro (HAS) 0.1 $922k 7.8k 118.30
Broadridge Financial Solutions (BR) 0.1 $1.0M 8.3k 123.36
Incyte Corporation (INCY) 0.1 $876k 12k 72.49
CBS Corporation 0.1 $993k 25k 40.17
Cardinal Health (CAH) 0.1 $1.0M 21k 47.39
CarMax (KMX) 0.1 $929k 11k 87.08
Franklin Resources (BEN) 0.1 $928k 33k 28.50
Genuine Parts Company (GPC) 0.1 $963k 9.8k 98.57
H&R Block (HRB) 0.1 $1.0M 45k 23.24
Hologic (HOLX) 0.1 $953k 19k 49.39
Nucor Corporation (NUE) 0.1 $985k 20k 49.82
Akamai Technologies (AKAM) 0.1 $1.0M 12k 89.43
Mid-America Apartment (MAA) 0.1 $1.0M 8.0k 129.75
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 6.5k 164.81
Darden Restaurants (DRI) 0.1 $893k 7.7k 115.90
Cooper Companies 0.1 $964k 3.3k 293.10
Halliburton Company (HAL) 0.1 $1.0M 55k 18.64
Hess (HES) 0.1 $953k 16k 59.86
Maxim Integrated Products 0.1 $987k 17k 56.96
Symantec Corporation 0.1 $990k 42k 23.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $935k 97k 9.61
Kellogg Company (K) 0.1 $1.0M 16k 63.86
ConAgra Foods (CAG) 0.1 $1.0M 33k 30.15
Marathon Oil Corporation (MRO) 0.1 $955k 79k 12.15
NVR (NVR) 0.1 $982k 272.00 3610.29
Take-Two Interactive Software (TTWO) 0.1 $986k 8.0k 123.44
Ctrip.com International 0.1 $936k 32k 28.89
New Oriental Education & Tech 0.1 $1.0M 9.7k 105.77
Celanese Corporation (CE) 0.1 $1.0M 8.5k 121.65
Seagate Technology Com Stk 0.1 $885k 17k 53.60
Align Technology (ALGN) 0.1 $895k 5.1k 175.18
CenterPoint Energy (CNP) 0.1 $997k 33k 29.89
Concho Resources 0.1 $885k 13k 68.52
Quest Diagnostics Incorporated (DGX) 0.1 $979k 9.3k 105.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $946k 3.9k 243.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $991k 28k 35.21
MGM Resorts International. (MGM) 0.1 $881k 32k 27.16
Agnico (AEM) 0.1 $1.1M 19k 55.32
Extra Space Storage (EXR) 0.1 $1.0M 8.7k 116.17
HCP 0.1 $1.1M 30k 35.38
Expedia (EXPE) 0.1 $1.1M 8.0k 131.61
Aon 0.1 $1.0M 5.3k 192.74
Diamondback Energy (FANG) 0.1 $982k 11k 89.60
Citizens Financial (CFG) 0.1 $1.1M 30k 35.22
E TRADE Financial Corporation 0.0 $696k 16k 43.07
Nasdaq Omx (NDAQ) 0.0 $810k 8.1k 99.61
Expeditors International of Washington (EXPD) 0.0 $768k 11k 72.96
Tractor Supply Company (TSCO) 0.0 $757k 8.5k 88.60
Apache Corporation 0.0 $826k 32k 25.60
Host Hotels & Resorts (HST) 0.0 $763k 45k 17.04
J.B. Hunt Transport Services (JBHT) 0.0 $687k 6.2k 110.52
LKQ Corporation (LKQ) 0.0 $718k 23k 31.19
NetApp (NTAP) 0.0 $871k 16k 53.70
Brown-Forman Corporation (BF.B) 0.0 $725k 12k 62.39
Comerica Incorporated (CMA) 0.0 $724k 11k 65.49
SVB Financial (SIVBQ) 0.0 $728k 3.5k 205.24
International Flavors & Fragrances (IFF) 0.0 $788k 6.5k 120.36
Whirlpool Corporation (WHR) 0.0 $795k 5.1k 154.79
Masco Corporation (MAS) 0.0 $777k 19k 41.49
Universal Health Services (UHS) 0.0 $846k 5.8k 146.14
Eastman Chemical Company (EMN) 0.0 $719k 9.8k 73.02
WellCare Health Plans 0.0 $860k 3.3k 258.26
NiSource (NI) 0.0 $807k 27k 29.90
Gartner (IT) 0.0 $802k 5.7k 141.57
Advance Auto Parts (AAP) 0.0 $852k 5.3k 161.09
Vornado Realty Trust (VNO) 0.0 $796k 13k 63.76
C.H. Robinson Worldwide (CHRW) 0.0 $788k 9.4k 83.47
J.M. Smucker Company (SJM) 0.0 $762k 7.0k 108.55
Varian Medical Systems 0.0 $771k 6.6k 117.62
Wynn Resorts (WYNN) 0.0 $745k 6.9k 107.86
Zions Bancorporation (ZION) 0.0 $858k 19k 44.18
Atmos Energy Corporation (ATO) 0.0 $842k 7.4k 113.63
FMC Corporation (FMC) 0.0 $799k 9.3k 85.81
Hormel Foods Corporation (HRL) 0.0 $843k 19k 43.36
MarketAxess Holdings (MKTX) 0.0 $746k 2.3k 323.22
Textron (TXT) 0.0 $766k 16k 49.02
Skyworks Solutions (SWKS) 0.0 $858k 11k 77.17
Wabtec Corporation (WAB) 0.0 $793k 11k 71.66
Duke Realty Corporation 0.0 $810k 24k 33.90
Kansas City Southern 0.0 $849k 6.4k 131.91
CBOE Holdings (CBOE) 0.0 $837k 7.3k 114.78
Regency Centers Corporation (REG) 0.0 $826k 12k 68.79
Udr (UDR) 0.0 $832k 17k 48.13
Garmin (GRMN) 0.0 $683k 8.1k 84.49
Fortinet (FTNT) 0.0 $706k 9.3k 75.87
TAL Education (TAL) 0.0 $760k 23k 33.63
Arista Networks (ANET) 0.0 $861k 3.6k 241.72
Dentsply Sirona (XRAY) 0.0 $748k 14k 52.64
Lamb Weston Hldgs (LW) 0.0 $716k 9.8k 73.04
Fox Corp (FOXA) 0.0 $802k 26k 31.31
Packaging Corporation of America (PKG) 0.0 $655k 6.2k 105.19
Arthur J. Gallagher & Co. (AJG) 0.0 $625k 7.1k 88.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $509k 29k 17.47
Via 0.0 $615k 26k 23.88
Pulte (PHM) 0.0 $535k 15k 35.78
Snap-on Incorporated (SNA) 0.0 $637k 4.1k 154.65
Molson Coors Brewing Company (TAP) 0.0 $641k 11k 57.20
Avery Dennison Corporation (AVY) 0.0 $615k 5.5k 112.35
Tiffany & Co. 0.0 $621k 6.8k 91.53
Mohawk Industries (MHK) 0.0 $500k 4.1k 123.06
Interpublic Group of Companies (IPG) 0.0 $588k 28k 21.32
Campbell Soup Company (CPB) 0.0 $550k 12k 46.65
PerkinElmer (RVTY) 0.0 $569k 6.7k 84.77
DISH Network 0.0 $549k 16k 33.85
Macy's (M) 0.0 $656k 43k 15.23
Marsh & McLennan Companies (MMC) 0.0 $660k 6.6k 99.28
Jacobs Engineering 0.0 $679k 7.5k 90.38
Henry Schein (HSIC) 0.0 $587k 9.4k 62.29
Discovery Communications 0.0 $534k 22k 24.60
FLIR Systems 0.0 $499k 9.5k 52.60
Robert Half International (RHI) 0.0 $557k 10k 54.38
Juniper Networks (JNPR) 0.0 $594k 24k 24.77
CF Industries Holdings (CF) 0.0 $636k 13k 48.46
Abiomed 0.0 $511k 2.9k 175.24
Raymond James Financial (RJF) 0.0 $639k 7.6k 83.54
BorgWarner (BWA) 0.0 $567k 16k 36.21
A. O. Smith Corporation (AOS) 0.0 $501k 11k 47.43
F5 Networks (FFIV) 0.0 $598k 4.3k 139.10
Jack Henry & Associates (JKHY) 0.0 $659k 4.6k 143.20
Bank Of Montreal Cadcom (BMO) 0.0 $494k 6.7k 73.52
Federal Realty Inv. Trust 0.0 $664k 4.9k 136.09
Suncor Energy (SU) 0.0 $677k 22k 31.55
Kimco Realty Corporation (KIM) 0.0 $531k 26k 20.77
Pinnacle West Capital Corporation (PNW) 0.0 $676k 7.0k 96.96
Descartes Sys Grp (DSGX) 0.0 $656k 17k 39.59
Enerplus Corp (ERF) 0.0 $503k 66k 7.64
Huntington Ingalls Inds (HII) 0.0 $578k 2.7k 212.42
Mosaic (MOS) 0.0 $528k 26k 20.17
American Airls (AAL) 0.0 $674k 25k 26.89
Perrigo Company (PRGO) 0.0 $490k 8.9k 54.75
Iron Mountain (IRM) 0.0 $677k 21k 32.06
Qorvo (QRVO) 0.0 $620k 8.5k 72.98
Westrock (WRK) 0.0 $622k 17k 36.36
Arconic 0.0 $645k 25k 26.00
Dxc Technology (DXC) 0.0 $500k 17k 29.65
Tapestry (TPR) 0.0 $533k 21k 25.86
Apartment Invt And Mgmt Co -a 0.0 $495k 9.6k 51.61
Lincoln National Corporation (LNC) 0.0 $403k 6.6k 60.62
People's United Financial 0.0 $451k 29k 15.67
Affiliated Managers (AMG) 0.0 $294k 3.6k 82.70
Kohl's Corporation (KSS) 0.0 $461k 9.3k 49.45
Leggett & Platt (LEG) 0.0 $328k 8.0k 40.76
Rollins (ROL) 0.0 $311k 9.3k 33.32
Sealed Air (SEE) 0.0 $447k 11k 41.18
Harley-Davidson (HOG) 0.0 $317k 8.9k 35.52
Hanesbrands (HBI) 0.0 $296k 20k 15.04
DaVita (DVA) 0.0 $453k 8.1k 56.04
Foot Locker (FL) 0.0 $311k 7.4k 41.85
Alliance Data Systems Corporation (BFH) 0.0 $383k 3.0k 125.99
Quanta Services (PWR) 0.0 $317k 8.4k 37.59
Invesco (IVZ) 0.0 $413k 24k 16.93
Under Armour (UAA) 0.0 $299k 15k 19.51
Alaska Air (ALK) 0.0 $477k 7.5k 63.94
IPG Photonics Corporation (IPGP) 0.0 $298k 2.3k 132.44
Cimarex Energy 0.0 $313k 6.6k 47.72
Flowserve Corporation (FLS) 0.0 $427k 9.2k 46.62
Lululemon Athletica (LULU) 0.0 $424k 2.2k 189.12
Albemarle Corporation (ALB) 0.0 $433k 6.4k 67.85
Fortune Brands (FBIN) 0.0 $463k 8.5k 54.23
Tripadvisor (TRIP) 0.0 $336k 8.8k 38.23
News (NWSA) 0.0 $328k 24k 13.81
58 Com Inc spon adr rep a 0.0 $380k 7.8k 48.72
Washington Prime (WB) 0.0 $399k 9.0k 44.33
Dell Technologies (DELL) 0.0 $337k 6.6k 50.76
Fox Corporation (FOX) 0.0 $399k 13k 31.37
Xerox Corp (XRX) 0.0 $417k 14k 30.24
Cit 0.0 $289k 6.4k 45.03
Teva Pharmaceutical Industries (TEVA) 0.0 $207k 30k 6.90
Helmerich & Payne (HP) 0.0 $262k 6.5k 40.43
Gap (GPS) 0.0 $282k 17k 17.10
Discovery Communications 0.0 $269k 10k 26.65
Marvell Technology Group 0.0 $118k 4.8k 24.66
Nektar Therapeutics (NKTR) 0.0 $189k 11k 17.85
Macerich Company (MAC) 0.0 $154k 4.8k 32.10
News Corp Class B cos (NWS) 0.0 $164k 12k 14.10
Coty Inc Cl A (COTY) 0.0 $151k 14k 10.45
Voya Financial (VOYA) 0.0 $262k 4.8k 54.48
Under Armour Inc Cl C (UA) 0.0 $233k 13k 17.70
Wheaton Precious Metals Corp (WPM) 0.0 $102k 3.8k 26.67
Jefferies Finl Group (JEF) 0.0 $262k 15k 17.69
Michael Kors Holdings Ord (CPRI) 0.0 $282k 8.7k 32.44
Spectrum Brands Holding (SPB) 0.0 $19k 370.00 51.35