Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Dec. 31, 2018

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 634 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $181M 2.0M 88.85
Apple (AAPL) 2.6 $171M 1.2M 137.99
Johnson & Johnson (JNJ) 1.9 $122M 1.1M 112.89
Verizon Communications (VZ) 1.7 $111M 2.3M 49.18
Procter & Gamble Company (PG) 1.7 $111M 1.4M 80.41
Visa (V) 1.6 $104M 897k 115.42
Merck & Co (MRK) 1.5 $99M 1.5M 66.84
Cisco Systems (CSCO) 1.5 $98M 2.6M 37.90
Amazon (AMZN) 1.4 $93M 71k 1313.89
Coca-Cola Company (KO) 1.4 $92M 2.2M 41.42
Home Depot (HD) 1.4 $91M 604k 150.30
Intel Corporation (INTC) 1.4 $91M 2.2M 41.05
MasterCard Incorporated (MA) 1.3 $84M 511k 165.03
Alphabet Inc Class C cs (GOOG) 1.2 $82M 91k 905.92
Walt Disney Company (DIS) 1.2 $79M 824k 95.92
Alphabet Inc Class A cs (GOOGL) 1.2 $79M 86k 914.11
Pepsi (PEP) 1.1 $75M 780k 96.64
Abbvie (ABBV) 1.0 $67M 834k 80.65
Oracle Corporation (ORCL) 1.0 $67M 1.7M 39.50
Amgen (AMGN) 0.9 $62M 366k 170.29
Dowdupont 0.9 $60M 1.3M 46.78
Exxon Mobil Corporation (XOM) 0.8 $56M 944k 59.65
Eli Lilly & Co. (LLY) 0.8 $55M 540k 101.23
3M Company (MMM) 0.8 $54M 327k 166.68
Adobe Systems Incorporated (ADBE) 0.8 $53M 269k 197.91
Union Pacific Corporation (UNP) 0.8 $52M 426k 120.92
International Business Machines (IBM) 0.8 $50M 505k 99.44
JPMorgan Chase & Co. (JPM) 0.7 $49M 572k 85.39
Facebook Inc cl a (META) 0.7 $47M 410k 114.67
Nike (NKE) 0.7 $46M 707k 64.86
salesforce (CRM) 0.7 $46M 382k 119.82
Paypal Holdings (PYPL) 0.7 $46M 624k 73.56
Texas Instruments Incorporated (TXN) 0.7 $44M 536k 82.67
Tor Dom Bk Cad (TD) 0.7 $44M 1.0M 43.46
Accenture (ACN) 0.6 $42M 342k 123.35
Bristol Myers Squibb (BMY) 0.6 $41M 893k 45.47
Linde 0.6 $41M 301k 136.50
Berkshire Hathaway (BRK.B) 0.6 $40M 221k 178.61
Booking Holdings (BKNG) 0.6 $40M 26k 1506.71
Nextera Energy (NEE) 0.6 $39M 258k 152.06
Gilead Sciences (GILD) 0.6 $39M 714k 54.72
Pfizer (PFE) 0.6 $38M 999k 38.18
NVIDIA Corporation (NVDA) 0.6 $37M 315k 116.78
Caterpillar (CAT) 0.6 $36M 326k 111.16
Lowe's Companies (LOW) 0.6 $36M 451k 80.79
UnitedHealth (UNH) 0.5 $36M 164k 217.93
Bank of America Corporation (BAC) 0.5 $35M 1.6M 21.55
ConocoPhillips (COP) 0.5 $35M 640k 54.54
American Express Company (AXP) 0.5 $33M 400k 83.38
Cme (CME) 0.5 $32M 196k 164.56
United Parcel Service (UPS) 0.5 $32M 378k 85.32
Wells Fargo & Company (WFC) 0.5 $31M 780k 40.31
At&t (T) 0.5 $31M 1.2M 24.97
Biogen Idec (BIIB) 0.5 $30M 114k 263.24
Becton, Dickinson and (BDX) 0.4 $29M 146k 197.11
Chubb (CB) 0.4 $29M 254k 113.00
Automatic Data Processing (ADP) 0.4 $28M 242k 114.70
TJX Companies (TJX) 0.4 $27M 688k 39.14
PNC Financial Services (PNC) 0.4 $26M 257k 102.27
Canadian Natl Ry (CNI) 0.4 $26M 404k 64.76
Boeing Company (BA) 0.4 $26M 93k 282.12
CIGNA Corporation 0.4 $26M 156k 166.14
CSX Corporation (CSX) 0.4 $25M 457k 54.35
Colgate-Palmolive Company (CL) 0.4 $24M 454k 52.07
Schlumberger (SLB) 0.4 $24M 757k 31.56
Comcast Corporation (CMCSA) 0.3 $23M 781k 29.79
Intuit (INTU) 0.3 $23M 133k 172.20
BlackRock (BLK) 0.3 $23M 66k 343.63
Bank of New York Mellon Corporation (BK) 0.3 $23M 551k 41.18
Celgene Corporation 0.3 $23M 403k 56.06
Exelon Corporation (EXC) 0.3 $21M 528k 39.45
McDonald's Corporation (MCD) 0.3 $21M 133k 155.34
Norfolk Southern (NSC) 0.3 $20M 155k 130.82
S&p Global (SPGI) 0.3 $21M 138k 148.66
Citigroup (C) 0.3 $20M 430k 45.54
Zoetis Inc Cl A (ZTS) 0.3 $20M 265k 74.83
Abbott Laboratories (ABT) 0.3 $19M 300k 63.27
Kimberly-Clark Corporation (KMB) 0.3 $19M 191k 99.67
Marsh & McLennan Companies (MMC) 0.3 $19M 277k 69.76
Humana (HUM) 0.3 $19M 75k 250.61
Ecolab (ECL) 0.3 $18M 142k 128.90
Medtronic 0.3 $18M 231k 79.57
Illinois Tool Works (ITW) 0.3 $19M 167k 110.83
Phillips 66 (PSX) 0.3 $18M 242k 75.36
Cognizant Technology Solutions (CTSH) 0.3 $18M 320k 55.53
American Electric Power Company (AEP) 0.3 $18M 269k 65.38
Progressive Corporation (PGR) 0.3 $17M 319k 52.78
Netflix (NFLX) 0.3 $17M 74k 234.14
Air Products & Chemicals (APD) 0.2 $17M 120k 140.01
Target Corporation (TGT) 0.2 $16M 280k 57.81
Prudential Financial (PRU) 0.2 $16M 230k 71.34
Broadcom (AVGO) 0.2 $17M 74k 222.43
Sherwin-Williams Company (SHW) 0.2 $16M 46k 344.19
Travelers Companies (TRV) 0.2 $16M 148k 104.75
Occidental Petroleum Corporation (OXY) 0.2 $16M 289k 53.69
Marriott International (MAR) 0.2 $16M 165k 94.97
Applied Materials (AMAT) 0.2 $16M 563k 28.64
Cibc Cad (CM) 0.2 $16M 241k 65.12
Edwards Lifesciences (EW) 0.2 $15M 115k 133.99
Analog Devices (ADI) 0.2 $15M 203k 75.08
Red Hat 0.2 $15M 97k 153.64
Suncor Energy (SU) 0.2 $15M 619k 24.42
Servicenow (NOW) 0.2 $15M 96k 155.75
Honeywell International (HON) 0.2 $15M 127k 115.58
Rbc Cad (RY) 0.2 $15M 244k 59.85
Eaton (ETN) 0.2 $14M 240k 60.06
Nutrien (NTR) 0.2 $14M 348k 41.07
Allstate Corporation (ALL) 0.2 $14M 193k 72.28
Estee Lauder Companies (EL) 0.2 $14M 123k 113.81
Costco Wholesale Corporation (COST) 0.2 $13M 74k 178.20
Thermo Fisher Scientific (TMO) 0.2 $13M 68k 195.77
United Technologies Corporation 0.2 $13M 141k 93.15
Starbucks Corporation (SBUX) 0.2 $13M 229k 56.33
Sempra Energy (SRE) 0.2 $13M 138k 94.64
Roper Industries (ROP) 0.2 $13M 56k 233.15
Manulife Finl Corp (MFC) 0.2 $14M 1.1M 12.41
CVS Caremark Corporation (CVS) 0.2 $13M 219k 57.31
Canadian Pacific Railway 0.2 $12M 79k 155.15
Public Service Enterprise (PEG) 0.2 $13M 276k 45.53
Te Connectivity Ltd for (TEL) 0.2 $13M 192k 66.16
Moody's Corporation (MCO) 0.2 $12M 94k 122.50
PPG Industries (PPG) 0.2 $12M 135k 89.42
Qualcomm (QCOM) 0.2 $12M 239k 49.78
Xcel Energy (XEL) 0.2 $12M 278k 43.10
Amphenol Corporation (APH) 0.2 $12M 166k 70.87
State Street Corporation (STT) 0.2 $11M 203k 55.17
Consolidated Edison (ED) 0.2 $11M 170k 66.89
V.F. Corporation (VFC) 0.2 $12M 185k 62.40
Centene Corporation (CNC) 0.2 $11M 111k 100.86
U.S. Bancorp (USB) 0.2 $11M 263k 39.98
T. Rowe Price (TROW) 0.2 $11M 134k 80.76
Xilinx 0.2 $10M 139k 74.50
Valero Energy Corporation (VLO) 0.2 $11M 164k 65.58
General Mills (GIS) 0.2 $11M 316k 34.06
Agilent Technologies Inc C ommon (A) 0.2 $10M 176k 59.01
Lam Research Corporation (LRCX) 0.2 $11M 88k 119.12
Ingersoll-rand Co Ltd-cl A 0.2 $11M 136k 79.80
Oneok (OKE) 0.2 $11M 225k 47.19
American Tower Reit (AMT) 0.2 $10M 75k 138.39
Workday Inc cl a (WDAY) 0.2 $11M 77k 139.69
Wec Energy Group (WEC) 0.2 $11M 173k 60.59
M&T Bank Corporation (MTB) 0.1 $9.6M 77k 125.21
General Electric Company 0.1 $9.8M 1.5M 6.62
Cummins (CMI) 0.1 $10M 86k 116.90
Paychex (PAYX) 0.1 $10M 177k 56.99
Lockheed Martin Corporation (LMT) 0.1 $10M 44k 229.05
Danaher Corporation (DHR) 0.1 $9.6M 107k 90.21
Paccar (PCAR) 0.1 $9.6M 192k 49.98
Sun Life Financial (SLF) 0.1 $9.7M 333k 29.01
Anthem (ELV) 0.1 $10M 44k 229.74
Eversource Energy (ES) 0.1 $9.9M 173k 56.89
Willis Towers Watson (WTW) 0.1 $9.6M 72k 132.84
Fortive (FTV) 0.1 $9.7M 164k 59.19
Hilton Worldwide Holdings (HLT) 0.1 $9.8M 156k 62.81
Newmont Mining Corporation (NEM) 0.1 $9.0M 296k 30.31
Parker-Hannifin Corporation (PH) 0.1 $9.5M 73k 130.46
Clorox Company (CLX) 0.1 $9.5M 71k 134.83
Enbridge (ENB) 0.1 $9.3M 343k 27.16
DTE Energy Company (DTE) 0.1 $9.5M 99k 96.49
Bk Nova Cad (BNS) 0.1 $9.1M 209k 43.58
Rockwell Automation (ROK) 0.1 $9.1M 69k 131.64
Motorola Solutions (MSI) 0.1 $8.9M 88k 100.63
Ihs Markit 0.1 $9.1M 217k 41.96
Iqvia Holdings (IQV) 0.1 $9.1M 89k 101.62
Goldman Sachs (GS) 0.1 $8.9M 61k 146.13
Northern Trust Corporation (NTRS) 0.1 $8.6M 117k 73.12
Stanley Black & Decker (SWK) 0.1 $8.8M 84k 104.75
Edison International (EIX) 0.1 $8.8M 178k 49.66
Rogers Communications -cl B (RCI) 0.1 $8.9M 198k 44.81
Mondelez Int (MDLZ) 0.1 $8.7M 249k 35.02
Walgreen Boots Alliance (WBA) 0.1 $8.6M 143k 59.77
ResMed (RMD) 0.1 $7.9M 79k 99.61
IDEXX Laboratories (IDXX) 0.1 $7.9M 48k 162.73
Microchip Technology (MCHP) 0.1 $8.2M 130k 62.92
Nucor Corporation (NUE) 0.1 $7.9M 174k 45.32
Royal Caribbean Cruises (RCL) 0.1 $7.9M 93k 85.55
Morgan Stanley (MS) 0.1 $7.7M 222k 34.69
Intuitive Surgical (ISRG) 0.1 $8.1M 19k 418.97
Stryker Corporation (SYK) 0.1 $7.8M 57k 137.11
Omni (OMC) 0.1 $8.1M 127k 64.06
Align Technology (ALGN) 0.1 $7.8M 42k 183.21
McCormick & Company, Incorporated (MKC) 0.1 $8.1M 66k 121.80
Simon Property (SPG) 0.1 $7.7M 52k 146.95
FleetCor Technologies 0.1 $8.1M 50k 162.46
Square Inc cl a (SQ) 0.1 $7.8M 158k 49.07
Charles Schwab Corporation (SCHW) 0.1 $7.5M 206k 36.33
Ameriprise Financial (AMP) 0.1 $7.3M 81k 91.29
Dominion Resources (D) 0.1 $6.9M 111k 62.51
Boston Scientific Corporation (BSX) 0.1 $7.3M 235k 30.92
Regions Financial Corporation (RF) 0.1 $7.3M 620k 11.70
Waters Corporation (WAT) 0.1 $7.0M 43k 165.04
CenturyLink 0.1 $7.1M 536k 13.25
Hershey Company (HSY) 0.1 $7.2M 77k 93.76
Kellogg Company (K) 0.1 $7.2M 144k 49.87
Magna Intl Inc cl a (MGA) 0.1 $7.3M 184k 39.69
Fastenal Company (FAST) 0.1 $7.3M 160k 45.74
Key (KEY) 0.1 $7.5M 579k 12.93
Group Cgi Cad Cl A 0.1 $7.5M 141k 53.48
stock 0.1 $7.3M 79k 91.72
Twenty-first Century Fox 0.1 $7.5M 179k 42.10
Citizens Financial (CFG) 0.1 $7.0M 269k 26.01
Dxc Technology (DXC) 0.1 $7.3M 158k 46.51
CMS Energy Corporation (CMS) 0.1 $6.7M 154k 43.43
TD Ameritrade Holding 0.1 $6.6M 155k 42.83
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 99k 64.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 43k 144.96
Cardinal Health (CAH) 0.1 $6.8M 174k 39.01
Citrix Systems 0.1 $6.6M 74k 89.64
Genuine Parts Company (GPC) 0.1 $6.7M 80k 84.00
W.W. Grainger (GWW) 0.1 $6.4M 26k 246.98
Best Buy (BBY) 0.1 $6.7M 144k 46.33
Mettler-Toledo International (MTD) 0.1 $6.9M 14k 494.74
Raytheon Company 0.1 $6.5M 48k 134.14
Deere & Company (DE) 0.1 $6.8M 52k 130.49
Maxim Integrated Products 0.1 $6.8M 153k 44.48
Southern Company (SO) 0.1 $6.6M 172k 38.42
Msci (MSCI) 0.1 $6.3M 49k 128.97
Illumina (ILMN) 0.1 $6.6M 25k 262.38
Abiomed 0.1 $6.5M 23k 284.35
Tesla Motors (TSLA) 0.1 $6.3M 22k 291.14
General Motors Company (GM) 0.1 $6.3M 215k 29.26
First Republic Bank/san F (FRCB) 0.1 $6.7M 88k 76.02
Intercontinental Exchange (ICE) 0.1 $6.4M 97k 65.90
Crown Castle Intl (CCI) 0.1 $6.7M 70k 95.03
Allergan 0.1 $6.7M 58k 116.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.9M 28k 249.30
L3 Technologies 0.1 $6.5M 43k 151.91
Ansys (ANSS) 0.1 $5.7M 46k 125.03
Principal Financial (PFG) 0.1 $6.1M 157k 38.64
Expeditors International of Washington (EXPD) 0.1 $5.7M 96k 59.57
FedEx Corporation (FDX) 0.1 $6.0M 43k 141.14
Waste Management (WM) 0.1 $5.7M 73k 77.85
Northrop Grumman Corporation (NOC) 0.1 $6.0M 28k 214.25
Comerica Incorporated (CMA) 0.1 $5.6M 94k 60.09
Laboratory Corp. of America Holdings (LH) 0.1 $6.1M 56k 110.54
Darden Restaurants (DRI) 0.1 $5.9M 67k 87.36
Cooper Companies 0.1 $5.9M 27k 222.61
Cadence Design Systems (CDNS) 0.1 $5.9M 154k 38.03
Henry Schein (HSIC) 0.1 $5.7M 84k 68.68
MercadoLibre (MELI) 0.1 $5.8M 23k 256.17
Marathon Oil Corporation (MRO) 0.1 $5.8M 464k 12.54
Hormel Foods Corporation (HRL) 0.1 $5.9M 159k 37.33
Lululemon Athletica (LULU) 0.1 $5.8M 55k 106.38
Skyworks Solutions (SWKS) 0.1 $5.8M 99k 58.62
Bank Of Montreal Cadcom (BMO) 0.1 $6.2M 109k 57.13
Franco-Nevada Corporation (FNV) 0.1 $6.2M 101k 61.32
Cbre Group Inc Cl A (CBRE) 0.1 $6.2M 176k 35.03
Xylem (XYL) 0.1 $5.7M 98k 58.36
Shopify Inc cl a (SHOP) 0.1 $5.8M 48k 120.91
Broadridge Financial Solutions (BR) 0.1 $5.3M 64k 84.20
Fidelity National Information Services (FIS) 0.1 $5.0M 56k 89.71
Devon Energy Corporation (DVN) 0.1 $5.6M 284k 19.72
Baxter International (BAX) 0.1 $5.0M 86k 57.58
Ameren Corporation (AEE) 0.1 $5.3M 93k 57.06
Hologic (HOLX) 0.1 $5.4M 150k 35.95
Molson Coors Brewing Company (TAP) 0.1 $5.1M 103k 49.13
AFLAC Incorporated (AFL) 0.1 $5.2M 130k 39.86
Emerson Electric (EMR) 0.1 $5.6M 107k 52.26
International Flavors & Fragrances (IFF) 0.1 $5.5M 46k 117.45
Gartner (IT) 0.1 $5.5M 49k 111.83
BB&T Corporation 0.1 $5.0M 131k 37.89
Capital One Financial (COF) 0.1 $5.4M 81k 66.13
C.H. Robinson Worldwide (CHRW) 0.1 $5.6M 76k 73.56
J.M. Smucker Company (SJM) 0.1 $5.1M 62k 81.78
Micron Technology (MU) 0.1 $5.5M 197k 27.76
Activision Blizzard 0.1 $5.0M 123k 40.74
Seagate Technology Com Stk 0.1 $5.0M 148k 33.76
Quest Diagnostics Incorporated (DGX) 0.1 $5.4M 74k 72.84
MetLife (MET) 0.1 $5.2M 144k 35.92
Teck Resources Ltd cl b (TECK) 0.1 $5.3M 279k 18.82
American International (AIG) 0.1 $5.2M 151k 34.48
American Water Works (AWK) 0.1 $5.5M 69k 79.41
Pembina Pipeline Corp (PBA) 0.1 $5.0M 194k 25.95
Hca Holdings (HCA) 0.1 $5.1M 47k 108.86
Mosaic (MOS) 0.1 $5.1M 199k 25.55
Prologis (PLD) 0.1 $5.5M 107k 51.37
Aon 0.1 $5.2M 41k 127.16
Liberty Global Inc C 0.1 $5.3M 294k 18.06
Arista Networks (ANET) 0.1 $5.2M 28k 184.30
Keysight Technologies (KEYS) 0.1 $5.5M 102k 54.31
Transunion (TRU) 0.1 $5.0M 100k 49.69
Baker Hughes A Ge Company (BKR) 0.1 $5.2M 279k 18.81
Hasbro (HAS) 0.1 $4.6M 65k 71.07
Tractor Supply Company (TSCO) 0.1 $4.9M 68k 73.00
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 14k 326.75
AES Corporation (AES) 0.1 $4.6M 360k 12.65
Brookfield Asset Management 0.1 $4.8M 143k 33.51
Copart (CPRT) 0.1 $4.8M 114k 41.79
Franklin Resources (BEN) 0.1 $4.6M 178k 25.95
Public Storage (PSA) 0.1 $4.7M 27k 177.05
SYSCO Corporation (SYY) 0.1 $4.6M 84k 54.81
Ross Stores (ROST) 0.1 $4.6M 64k 72.78
Akamai Technologies (AKAM) 0.1 $4.9M 92k 53.43
Newell Rubbermaid (NWL) 0.1 $4.3M 264k 16.26
SVB Financial (SIVBQ) 0.1 $4.8M 29k 166.14
Masco Corporation (MAS) 0.1 $4.3M 170k 25.58
National-Oilwell Var 0.1 $4.7M 208k 22.48
Yum! Brands (YUM) 0.1 $4.3M 54k 80.41
Macy's (M) 0.1 $4.3M 166k 26.05
Fiserv (FI) 0.1 $4.4M 69k 64.29
IDEX Corporation (IEX) 0.1 $4.6M 42k 110.46
Varian Medical Systems 0.1 $4.9M 50k 99.12
Juniper Networks (JNPR) 0.1 $4.4M 187k 23.54
Marvell Technology Group 0.1 $4.8M 336k 14.16
Transcanada Corp 0.1 $4.8M 154k 31.22
Alliant Energy Corporation (LNT) 0.1 $4.7M 126k 36.96
Agnico (AEM) 0.1 $4.5M 127k 35.29
F5 Networks (FFIV) 0.1 $4.7M 34k 141.74
Jack Henry & Associates (JKHY) 0.1 $4.7M 42k 110.68
Kansas City Southern 0.1 $4.7M 56k 83.49
VMware 0.1 $4.8M 40k 119.97
Pinnacle West Capital Corporation (PNW) 0.1 $4.5M 61k 74.54
Thomson Reuters Corp 0.1 $4.7M 111k 42.23
Fortinet (FTNT) 0.1 $4.8M 78k 61.61
Ally Financial (ALLY) 0.1 $4.6M 235k 19.82
Westrock (WRK) 0.1 $4.6M 139k 33.03
Hp (HPQ) 0.1 $4.8M 269k 17.90
Corning Incorporated (GLW) 0.1 $3.6M 137k 26.43
Western Union Company (WU) 0.1 $3.7M 248k 14.92
Autodesk (ADSK) 0.1 $4.2M 37k 112.50
FMC Technologies 0.1 $4.1M 240k 17.13
Snap-on Incorporated (SNA) 0.1 $3.9M 31k 127.09
Trimble Navigation (TRMB) 0.1 $3.9M 136k 28.79
Avery Dennison Corporation (AVY) 0.1 $3.8M 48k 78.59
Tiffany & Co. 0.1 $4.3M 61k 70.42
United Rentals (URI) 0.1 $4.1M 46k 89.68
eBay (EBAY) 0.1 $3.9M 160k 24.55
Ford Motor Company (F) 0.1 $4.2M 631k 6.69
Constellation Brands (STZ) 0.1 $4.0M 29k 140.69
Delta Air Lines (DAL) 0.1 $4.2M 96k 43.65
Vail Resorts (MTN) 0.1 $4.1M 22k 184.41
Lennox International (LII) 0.1 $3.8M 20k 191.47
Open Text Corp (OTEX) 0.1 $4.1M 145k 28.50
Dollar General (DG) 0.1 $4.3M 45k 94.54
Sensata Technologies Hldg Bv 0.1 $3.6M 93k 39.23
Spirit AeroSystems Holdings (SPR) 0.1 $3.9M 61k 63.07
Industries N shs - a - (LYB) 0.1 $4.1M 56k 72.75
O'reilly Automotive (ORLY) 0.1 $4.1M 14k 301.21
Liberty Broadband Cl C (LBRDK) 0.1 $3.7M 58k 63.02
Equinix (EQIX) 0.1 $4.2M 14k 308.45
Kraft Heinz (KHC) 0.1 $3.9M 103k 37.65
Welltower Inc Com reit (WELL) 0.1 $3.8M 63k 60.72
Nielsen Hldgs Plc Shs Eur 0.1 $4.0M 194k 20.41
Dentsply Sirona (XRAY) 0.1 $4.0M 124k 32.55
Johnson Controls International Plc equity (JCI) 0.1 $4.1M 157k 25.94
Wheaton Precious Metals Corp (WPM) 0.1 $4.1M 241k 17.07
Discover Financial Services (DFS) 0.1 $3.0M 58k 51.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 78k 44.13
Archer Daniels Midland Company (ADM) 0.1 $3.4M 95k 35.84
Carnival Corporation (CCL) 0.1 $3.1M 72k 43.13
Digital Realty Trust (DLR) 0.1 $3.3M 35k 93.22
LKQ Corporation (LKQ) 0.1 $3.5M 170k 20.76
Electronic Arts (EA) 0.1 $3.6M 52k 69.03
Las Vegas Sands (LVS) 0.1 $3.0M 67k 45.53
DaVita (DVA) 0.1 $3.5M 78k 45.02
Equity Residential (EQR) 0.1 $3.6M 62k 57.74
Mohawk Industries (MHK) 0.1 $3.5M 35k 102.31
Kroger (KR) 0.1 $3.3M 135k 24.06
McKesson Corporation (MCK) 0.1 $3.3M 34k 96.64
Dollar Tree (DLTR) 0.1 $3.2M 40k 79.02
AutoZone (AZO) 0.1 $3.3M 4.4k 733.36
Discovery Communications 0.1 $3.3M 165k 20.19
AvalonBay Communities (AVB) 0.1 $3.6M 24k 152.25
Robert Half International (RHI) 0.1 $3.4M 67k 50.03
Zimmer Holdings (ZBH) 0.1 $3.1M 35k 90.74
Ventas (VTR) 0.1 $3.1M 61k 51.26
ON Semiconductor (ON) 0.1 $3.4M 233k 14.44
Invesco (IVZ) 0.1 $3.3M 222k 14.64
Cognex Corporation (CGNX) 0.1 $3.2M 94k 33.83
Southwest Airlines (LUV) 0.1 $3.2M 79k 40.67
Alexion Pharmaceuticals 0.1 $3.2M 38k 85.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.1M 117k 26.54
Garmin (GRMN) 0.1 $3.4M 61k 55.40
Telus Ord (TU) 0.1 $3.1M 107k 28.98
Pvh Corporation (PVH) 0.1 $3.4M 42k 81.30
Jazz Pharmaceuticals (JAZZ) 0.1 $3.5M 33k 108.44
Ingredion Incorporated (INGR) 0.1 $3.1M 39k 79.95
Metropcs Communications (TMUS) 0.1 $3.2M 58k 55.65
Fox News 0.1 $3.1M 75k 41.80
Hd Supply 0.1 $3.1M 96k 32.82
Allegion Plc equity (ALLE) 0.1 $3.6M 52k 69.73
Aramark Hldgs (ARMK) 0.1 $3.4M 134k 25.34
Voya Financial (VOYA) 0.1 $3.2M 92k 35.12
Monster Beverage Corp (MNST) 0.1 $3.0M 70k 43.06
Worldpay Ord 0.1 $3.4M 51k 66.86
Owens Corning (OC) 0.0 $2.3M 61k 38.47
Hartford Financial Services (HIG) 0.0 $2.4M 61k 38.88
Signature Bank (SBNY) 0.0 $2.7M 30k 89.93
People's United Financial 0.0 $2.6M 207k 12.62
Republic Services (RSG) 0.0 $2.4M 39k 63.06
Sealed Air (SEE) 0.0 $2.7M 89k 30.48
Global Payments (GPN) 0.0 $2.4M 27k 90.22
Harris Corporation 0.0 $2.3M 20k 117.78
Nordstrom (JWN) 0.0 $2.6M 63k 40.78
Verisign (VRSN) 0.0 $2.4M 19k 129.70
International Paper Company (IP) 0.0 $2.3M 66k 35.31
Autoliv (ALV) 0.0 $2.9M 47k 61.44
Tyson Foods (TSN) 0.0 $2.3M 50k 46.70
Campbell Soup Company (CPB) 0.0 $2.8M 98k 28.86
Cenovus Energy (CVE) 0.0 $2.4M 392k 6.15
Gap (GPS) 0.0 $2.9M 127k 22.53
Weyerhaeuser Company (WY) 0.0 $2.5M 129k 19.12
Imperial Oil (IMO) 0.0 $2.4M 109k 22.15
Fifth Third Ban (FITB) 0.0 $2.3M 113k 20.59
FLIR Systems 0.0 $2.9M 76k 38.09
WABCO Holdings 0.0 $2.7M 29k 93.91
Bce (BCE) 0.0 $2.9M 83k 34.55
Verisk Analytics (VRSK) 0.0 $2.5M 27k 95.38
Advanced Micro Devices (AMD) 0.0 $2.5M 157k 16.15
Entergy Corporation (ETR) 0.0 $2.3M 31k 75.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 25k 110.74
Essex Property Trust (ESS) 0.0 $2.4M 11k 214.48
Middleby Corporation (MIDD) 0.0 $2.7M 30k 89.86
Flowserve Corporation (FLS) 0.0 $2.4M 71k 33.26
Church & Dwight (CHD) 0.0 $2.4M 42k 57.53
Realty Income (O) 0.0 $2.7M 49k 55.14
TransDigm Group Incorporated (TDG) 0.0 $2.4M 8.0k 297.51
Ametek (AME) 0.0 $2.3M 39k 59.23
Boston Properties (BXP) 0.0 $2.6M 26k 98.47
Cae (CAE) 0.0 $2.3M 144k 16.07
Fortune Brands (FBIN) 0.0 $2.7M 81k 33.23
Tripadvisor (TRIP) 0.0 $2.7M 58k 47.18
Palo Alto Networks (PANW) 0.0 $2.6M 16k 164.78
Twitter 0.0 $2.9M 116k 25.14
Synchrony Financial (SYF) 0.0 $2.4M 119k 20.52
Axalta Coating Sys (AXTA) 0.0 $2.4M 119k 20.48
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 252k 11.56
Waste Connections (WCN) 0.0 $2.9M 45k 64.96
Sba Communications Corp (SBAC) 0.0 $2.8M 19k 141.63
Delphi Automotive Inc international (APTV) 0.0 $2.4M 45k 53.86
E TRADE Financial Corporation 0.0 $1.7M 44k 38.38
Loews Corporation (L) 0.0 $1.8M 46k 39.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 187k 10.43
NRG Energy (NRG) 0.0 $1.8M 52k 34.64
Annaly Capital Management 0.0 $1.9M 219k 8.59
Total System Services 0.0 $2.0M 28k 71.11
Lincoln National Corporation (LNC) 0.0 $1.7M 37k 44.90
Equifax (EFX) 0.0 $1.7M 21k 81.48
IAC/InterActive 0.0 $2.1M 13k 160.15
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 30k 74.47
Incyte Corporation (INCY) 0.0 $1.7M 31k 55.63
CBS Corporation 0.0 $2.2M 57k 38.25
Lennar Corporation (LEN) 0.0 $1.7M 50k 34.24
Cameco Corporation (CCJ) 0.0 $2.1M 212k 9.91
Cerner Corporation 0.0 $2.3M 50k 45.87
Host Hotels & Resorts (HST) 0.0 $1.8M 126k 14.58
NetApp (NTAP) 0.0 $2.3M 44k 52.20
Brown-Forman Corporation (BF.B) 0.0 $1.9M 45k 41.63
Vulcan Materials Company (VMC) 0.0 $1.9M 23k 86.42
Hanesbrands (HBI) 0.0 $2.2M 196k 10.96
AmerisourceBergen (COR) 0.0 $1.8M 28k 65.10
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 26k 67.74
Synopsys (SNPS) 0.0 $1.9M 25k 73.69
WellCare Health Plans 0.0 $1.8M 8.5k 206.47
Symantec Corporation 0.0 $1.7M 106k 16.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 234k 9.02
PG&E Corporation (PCG) 0.0 $1.8M 88k 20.78
Cintas Corporation (CTAS) 0.0 $2.2M 15k 146.98
Manpower (MAN) 0.0 $2.0M 36k 56.67
Markel Corporation (MKL) 0.0 $2.1M 2.4k 908.05
D.R. Horton (DHI) 0.0 $1.8M 61k 30.32
Advance Auto Parts (AAP) 0.0 $1.7M 13k 137.77
Discovery Communications 0.0 $1.8M 84k 21.64
CoStar (CSGP) 0.0 $1.8M 6.2k 295.06
Take-Two Interactive Software (TTWO) 0.0 $1.7M 19k 90.05
Celanese Corporation (CE) 0.0 $1.8M 23k 78.68
Acuity Brands (AYI) 0.0 $2.3M 23k 100.57
Teleflex Incorporated (TFX) 0.0 $1.8M 7.8k 226.06
Textron (TXT) 0.0 $1.7M 42k 40.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 9.6k 214.23
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 26k 78.28
MGM Resorts International. (MGM) 0.0 $1.8M 87k 21.22
Extra Space Storage (EXR) 0.0 $1.7M 21k 79.14
HCP 0.0 $1.9M 80k 24.43
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 18k 100.79
Ball Corporation (BALL) 0.0 $2.2M 55k 40.22
Fortis (FTS) 0.0 $2.1M 72k 29.15
Expedia (EXPE) 0.0 $2.1M 21k 98.56
Liberty Global Inc Com Ser A 0.0 $2.0M 105k 18.66
Cdw (CDW) 0.0 $1.8M 26k 70.89
Blackberry (BB) 0.0 $1.7M 278k 6.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 40k 45.69
Mylan Nv 0.0 $2.1M 87k 23.97
Packaging Corporation of America (PKG) 0.0 $1.2M 16k 73.01
Lear Corporation (LEA) 0.0 $1.2M 11k 107.44
Reinsurance Group of America (RGA) 0.0 $1.3M 11k 122.64
Nasdaq Omx (NDAQ) 0.0 $1.4M 20k 71.34
Via 0.0 $1.3M 60k 22.48
Martin Marietta Materials (MLM) 0.0 $1.6M 11k 150.39
Bunge 0.0 $1.1M 24k 46.74
Pulte (PHM) 0.0 $1.0M 46k 22.74
Shaw Communications Inc cl b conv 0.0 $1.2M 78k 15.82
Apache Corporation 0.0 $1.5M 65k 22.96
CarMax (KMX) 0.0 $1.6M 30k 54.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 15k 81.41
Kohl's Corporation (KSS) 0.0 $1.6M 28k 58.03
Mattel (MAT) 0.0 $1.6M 185k 8.74
Noble Energy 0.0 $1.3M 82k 16.41
Western Digital (WDC) 0.0 $1.6M 50k 32.34
Mid-America Apartment (MAA) 0.0 $1.6M 19k 83.74
Whirlpool Corporation (WHR) 0.0 $1.0M 11k 93.52
Everest Re Group (EG) 0.0 $1.3M 6.9k 190.45
Universal Health Services (UHS) 0.0 $1.5M 15k 101.94
Eastman Chemical Company (EMN) 0.0 $1.5M 24k 63.95
Interpublic Group of Companies (IPG) 0.0 $1.2M 65k 18.04
NiSource (NI) 0.0 $1.4M 62k 22.17
American Financial (AFG) 0.0 $1.0M 13k 79.22
Hess (HES) 0.0 $1.6M 46k 35.43
Alleghany Corporation 0.0 $1.4M 2.5k 545.16
Torchmark Corporation 0.0 $1.2M 18k 65.22
Jacobs Engineering 0.0 $1.1M 22k 51.12
SL Green Realty 0.0 $1.0M 15k 69.15
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 64.65
Live Nation Entertainment (LYV) 0.0 $1.1M 25k 43.06
Vornado Realty Trust (VNO) 0.0 $1.6M 29k 54.27
ConAgra Foods (CAG) 0.0 $1.5M 82k 18.69
Dover Corporation (DOV) 0.0 $1.5M 25k 62.07
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 8.4k 131.29
Arch Capital Group (ACGL) 0.0 $1.6M 69k 23.37
NVR (NVR) 0.0 $1.2M 584.00 2131.85
Domino's Pizza (DPZ) 0.0 $1.5M 6.8k 216.90
Wynn Resorts (WYNN) 0.0 $1.4M 17k 86.51
CF Industries Holdings (CF) 0.0 $1.5M 40k 38.05
Steel Dynamics (STLD) 0.0 $1.0M 40k 26.27
Zions Bancorporation (ZION) 0.0 $1.2M 33k 35.65
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.2k 377.74
FMC Corporation (FMC) 0.0 $1.5M 23k 64.70
Raymond James Financial (RJF) 0.0 $1.4M 22k 65.11
BorgWarner (BWA) 0.0 $1.1M 36k 30.40
Old Dominion Freight Line (ODFL) 0.0 $1.1M 10k 107.98
Duke Realty Corporation 0.0 $1.4M 61k 22.66
Albemarle Corporation (ALB) 0.0 $1.2M 18k 67.44
Dex (DXCM) 0.0 $1.6M 15k 104.80
Federal Realty Inv. Trust 0.0 $1.3M 13k 103.22
National Retail Properties (NNN) 0.0 $1.1M 27k 42.43
CBOE Holdings (CBOE) 0.0 $1.6M 19k 85.59
Regency Centers Corporation (REG) 0.0 $1.3M 26k 51.33
Udr (UDR) 0.0 $1.6M 45k 34.67
Camden Property Trust (CPT) 0.0 $1.2M 16k 77.03
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 37k 39.47
Vermilion Energy (VET) 0.0 $997k 54k 18.42
Huntington Ingalls Inds (HII) 0.0 $1.2M 7.4k 166.53
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 22k 49.91
Wp Carey (WPC) 0.0 $1.6M 27k 57.14
Ptc (PTC) 0.0 $1.4M 19k 72.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 40k 37.07
Leidos Holdings (LDOS) 0.0 $1.1M 24k 46.14
Sirius Xm Holdings (SIRI) 0.0 $1.3M 267k 4.99
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 21k 78.15
Burlington Stores (BURL) 0.0 $1.6M 12k 142.26
Grubhub 0.0 $1.0M 15k 67.19
Fnf (FNF) 0.0 $1.3M 47k 27.50
Iron Mountain (IRM) 0.0 $1.3M 46k 28.35
Qorvo (QRVO) 0.0 $1.1M 21k 53.10
Godaddy Inc cl a (GDDY) 0.0 $1.6M 28k 57.40
Vareit, Inc reits 0.0 $1.0M 164k 6.26
First Data 0.0 $1.3M 91k 14.79
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 88k 15.35
Arconic 0.0 $1.1M 74k 14.75
Lamb Weston Hldgs (LW) 0.0 $1.6M 25k 64.35
Tapestry (TPR) 0.0 $1.4M 49k 29.52
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 72k 17.08
Cit 0.0 $643k 19k 33.48
Crown Holdings (CCK) 0.0 $835k 23k 36.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $800k 6.8k 116.96
Assurant (AIZ) 0.0 $707k 9.0k 78.27
SEI Investments Company (SEIC) 0.0 $913k 23k 40.43
Affiliated Managers (AMG) 0.0 $751k 8.8k 85.29
Seattle Genetics 0.0 $936k 19k 49.54
H&R Block (HRB) 0.0 $746k 34k 22.19
Leggett & Platt (LEG) 0.0 $693k 22k 31.34
Polaris Industries (PII) 0.0 $673k 10k 67.03
Rollins (ROL) 0.0 $788k 25k 31.59
Harley-Davidson (HOG) 0.0 $844k 28k 29.85
Unum (UNM) 0.0 $954k 37k 25.71
Goodyear Tire & Rubber Company (GT) 0.0 $700k 39k 17.86
Arrow Electronics (ARW) 0.0 $891k 15k 60.28
DISH Network 0.0 $848k 39k 21.84
Fluor Corporation (FLR) 0.0 $671k 24k 28.17
Encana Corp 0.0 $819k 162k 5.05
East West Ban (EWBC) 0.0 $937k 25k 38.08
Methanex Corp (MEOH) 0.0 $445k 11k 42.05
Under Armour (UAA) 0.0 $463k 30k 15.47
Eaton Vance 0.0 $615k 20k 30.75
Amer (UHAL) 0.0 $403k 1.4k 287.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $602k 90k 6.66
IPG Photonics Corporation (IPGP) 0.0 $634k 6.4k 99.06
SCANA Corporation 0.0 $959k 23k 41.80
Nektar Therapeutics (NKTR) 0.0 $842k 29k 28.74
United Therapeutics Corporation (UTHR) 0.0 $705k 7.4k 95.28
Wabtec Corporation (WAB) 0.0 $905k 15k 61.43
A. O. Smith Corporation (AOS) 0.0 $915k 25k 37.36
Kinross Gold Corp (KGC) 0.0 $570k 202k 2.82
Westlake Chemical Corporation (WLK) 0.0 $353k 6.1k 57.87
Alnylam Pharmaceuticals (ALNY) 0.0 $982k 15k 63.77
Macerich Company (MAC) 0.0 $678k 18k 37.88
Kimco Realty Corporation (KIM) 0.0 $917k 72k 12.82
Liberty Property Trust 0.0 $918k 25k 36.63
Hldgs (UAL) 0.0 $817k 11k 73.22
Ralph Lauren Corp (RL) 0.0 $844k 9.3k 90.52
Alkermes (ALKS) 0.0 $680k 26k 25.81
Michael Kors Holdings 0.0 $840k 25k 33.17
L Brands 0.0 $897k 40k 22.46
News (NWSA) 0.0 $646k 65k 9.94
Sprint 0.0 $703k 138k 5.09
Coty Inc Cl A (COTY) 0.0 $475k 83k 5.74
American Airls (AAL) 0.0 $537k 19k 28.07
Perrigo Company (PRGO) 0.0 $748k 22k 33.90
Commscope Hldg (COMM) 0.0 $468k 33k 14.35
Pentair cs (PNR) 0.0 $933k 28k 33.05
Sabre (SABR) 0.0 $884k 47k 18.92
Cdk Global Inc equities 0.0 $875k 21k 41.89
Zayo Group Hldgs 0.0 $711k 36k 19.98
Wayfair (W) 0.0 $756k 9.6k 78.75
Chemours (CC) 0.0 $708k 29k 24.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $584k 21k 27.62
Liberty Media Corp Series C Li 0.0 $924k 34k 26.86
Under Armour Inc Cl C (UA) 0.0 $458k 32k 14.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $482k 15k 32.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $957k 30k 32.36
Athene Holding Ltd Cl A 0.0 $924k 27k 34.84
Aurora Cannabis Inc snc 0.0 $492k 113k 4.35
Canopy Gro 0.0 $804k 34k 23.44
Invitation Homes (INVH) 0.0 $931k 53k 17.57
Xerox 0.0 $673k 39k 17.28
Stars Group 0.0 $433k 30k 14.43
Brighthouse Finl (BHF) 0.0 $486k 18k 26.64
Knight Swift Transn Hldgs (KNX) 0.0 $498k 23k 21.94
Jefferies Finl Group (JEF) 0.0 $765k 50k 15.19
Axa Equitable Hldgs 0.0 $589k 41k 14.54
Bausch Health Companies (BHC) 0.0 $846k 52k 16.18
Brookfield Property Reit Inc cl a 0.0 $382k 27k 14.10
Dell Technologies (DELL) 0.0 $936k 22k 42.76
Turquoisehillres 0.0 $239k 166k 1.44