Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of March 31, 2019

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 634 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) 2.8 $243M 2.1M 117.94
Apple (AAPL) 2.7 $234M 1.2M 189.95
Johnson & Johnson (JNJ) 1.8 $153M 1.1M 139.79
Procter & Gamble Company (PG) 1.7 $145M 1.4M 104.05
Visa (V) 1.6 $141M 902k 156.19
Cisco Systems (CSCO) 1.6 $138M 2.6M 53.99
Verizon Communications (VZ) 1.6 $135M 2.3M 59.13
Amazon (AMZN) 1.5 $127M 71k 1780.75
Merck & Co (MRK) 1.4 $123M 1.5M 83.17
MasterCard Incorporated (MA) 1.4 $121M 515k 235.45
Intel Corporation (INTC) 1.4 $120M 2.2M 53.70
Home Depot (HD) 1.3 $116M 605k 191.89
Alphabet Inc Class C cs (GOOG) 1.2 $107M 91k 1173.31
Coca-Cola Company (KO) 1.2 $105M 2.2M 46.86
Alphabet Inc Class A cs (GOOGL) 1.2 $102M 87k 1176.89
Walt Disney Company (DIS) 1.2 $100M 902k 111.03
Pepsi (PEP) 1.1 $96M 785k 122.55
Oracle Corporation (ORCL) 1.0 $88M 1.6M 53.71
Exxon Mobil Corporation (XOM) 0.9 $77M 952k 80.80
Tor Dom Bk Cad (TD) 0.8 $74M 1.0M 72.52
Adobe Systems Incorporated (ADBE) 0.8 $72M 272k 266.49
Union Pacific Corporation (UNP) 0.8 $72M 428k 167.20
International Business Machines (IBM) 0.8 $72M 509k 141.10
Amgen (AMGN) 0.8 $70M 367k 189.98
Facebook Inc cl a (META) 0.8 $69M 413k 166.69
3M Company (MMM) 0.8 $68M 328k 207.78
Dowdupont 0.8 $69M 1.3M 53.31
Abbvie (ABBV) 0.8 $68M 839k 80.59
Eli Lilly & Co. (LLY) 0.8 $66M 507k 129.76
Paypal Holdings (PYPL) 0.8 $65M 629k 103.84
salesforce (CRM) 0.7 $62M 393k 158.37
Accenture (ACN) 0.7 $61M 345k 176.02
Nike (NKE) 0.7 $60M 713k 84.21
JPMorgan Chase & Co. (JPM) 0.7 $58M 572k 101.23
NVIDIA Corporation (NVDA) 0.7 $58M 321k 179.56
Texas Instruments Incorporated (TXN) 0.7 $57M 539k 106.07
Linde 0.6 $54M 304k 175.93
Nextera Energy (NEE) 0.6 $51M 261k 193.32
Lowe's Companies (LOW) 0.6 $50M 454k 109.47
Canadian Natl Ry (CNI) 0.6 $49M 407k 119.63
Gilead Sciences (GILD) 0.5 $47M 721k 65.01
Berkshire Hathaway (BRK.B) 0.5 $45M 223k 200.89
Caterpillar (CAT) 0.5 $45M 329k 135.49
American Express Company (AXP) 0.5 $44M 405k 109.30
Bank of America Corporation (BAC) 0.5 $44M 1.6M 27.59
Bristol Myers Squibb (BMY) 0.5 $43M 902k 47.71
ConocoPhillips (COP) 0.5 $43M 648k 66.74
Pfizer (PFE) 0.5 $42M 994k 42.47
United Parcel Service (UPS) 0.5 $43M 381k 111.74
UnitedHealth (UNH) 0.5 $41M 166k 247.26
At&t (T) 0.5 $39M 1.3M 31.36
Automatic Data Processing (ADP) 0.5 $39M 244k 159.74
Celgene Corporation 0.4 $38M 407k 94.34
Wells Fargo & Company (WFC) 0.4 $37M 769k 48.32
Becton, Dickinson and (BDX) 0.4 $37M 148k 249.73
TJX Companies (TJX) 0.4 $37M 694k 53.21
Boeing Company (BA) 0.4 $35M 93k 381.42
Intuit (INTU) 0.4 $35M 135k 261.41
Chubb (CB) 0.4 $36M 256k 140.08
CSX Corporation (CSX) 0.4 $34M 459k 74.82
Schlumberger (SLB) 0.4 $33M 766k 43.57
Cme (CME) 0.4 $33M 197k 164.58
PNC Financial Services (PNC) 0.4 $32M 260k 122.66
Comcast Corporation (CMCSA) 0.4 $31M 781k 39.98
Colgate-Palmolive Company (CL) 0.4 $31M 458k 68.54
S&p Global (SPGI) 0.3 $29M 140k 210.55
BlackRock (BLK) 0.3 $28M 66k 427.36
Norfolk Southern (NSC) 0.3 $29M 155k 186.89
Bank of New York Mellon Corporation (BK) 0.3 $28M 554k 50.43
Biogen Idec (BIIB) 0.3 $27M 115k 236.38
Exelon Corporation (EXC) 0.3 $27M 533k 50.13
Netflix (NFLX) 0.3 $27M 75k 356.56
Suncor Energy (SU) 0.3 $27M 624k 43.31
Zoetis Inc Cl A (ZTS) 0.3 $27M 267k 100.67
Marsh & McLennan Companies (MMC) 0.3 $26M 280k 93.90
Cibc Cad (CM) 0.3 $26M 243k 105.60
Citigroup (C) 0.3 $26M 420k 62.22
Ecolab (ECL) 0.3 $25M 144k 176.54
McDonald's Corporation (MCD) 0.3 $25M 133k 189.90
Rbc Cad (RY) 0.3 $25M 249k 100.82
Manulife Finl Corp (MFC) 0.3 $25M 1.1M 22.60
Nutrien (NTR) 0.3 $25M 351k 70.48
Abbott Laboratories (ABT) 0.3 $24M 302k 79.94
Kimberly-Clark Corporation (KMB) 0.3 $24M 193k 123.90
Illinois Tool Works (ITW) 0.3 $24M 168k 143.53
Servicenow (NOW) 0.3 $24M 97k 246.49
Cognizant Technology Solutions (CTSH) 0.3 $23M 323k 72.45
Progressive Corporation (PGR) 0.3 $23M 322k 72.09
Air Products & Chemicals (APD) 0.3 $23M 121k 190.96
Phillips 66 (PSX) 0.3 $23M 245k 95.17
Edwards Lifesciences (EW) 0.3 $22M 116k 191.33
Target Corporation (TGT) 0.3 $23M 281k 80.26
American Electric Power Company (AEP) 0.3 $23M 272k 83.75
Applied Materials (AMAT) 0.3 $23M 569k 39.66
Analog Devices (ADI) 0.2 $22M 204k 105.27
Canadian Pacific Railway 0.2 $22M 79k 275.34
Prudential Financial (PRU) 0.2 $21M 231k 91.88
Broadcom (AVGO) 0.2 $21M 71k 300.71
Travelers Companies (TRV) 0.2 $20M 149k 137.16
Medtronic 0.2 $21M 231k 91.08
Marriott International (MAR) 0.2 $21M 166k 125.09
Estee Lauder Companies (EL) 0.2 $20M 124k 165.55
Sherwin-Williams Company (SHW) 0.2 $20M 47k 430.70
Honeywell International (HON) 0.2 $20M 127k 158.92
Roper Industries (ROP) 0.2 $20M 57k 341.98
Humana (HUM) 0.2 $20M 76k 266.00
Eaton (ETN) 0.2 $20M 242k 80.56
Thermo Fisher Scientific (TMO) 0.2 $19M 69k 273.72
Occidental Petroleum Corporation (OXY) 0.2 $19M 291k 66.20
Costco Wholesale Corporation (COST) 0.2 $18M 75k 242.14
Xilinx 0.2 $18M 140k 126.79
Red Hat 0.2 $18M 98k 182.70
Allstate Corporation (ALL) 0.2 $18M 195k 94.18
United Technologies Corporation 0.2 $18M 142k 128.89
Moody's Corporation (MCO) 0.2 $17M 95k 181.09
Sempra Energy (SRE) 0.2 $18M 139k 125.86
Sun Life Financial (SLF) 0.2 $17M 335k 51.34
V.F. Corporation (VFC) 0.2 $16M 186k 86.91
General Mills (GIS) 0.2 $17M 319k 51.75
Public Service Enterprise (PEG) 0.2 $17M 279k 59.41
Enbridge (ENB) 0.2 $17M 348k 48.40
PPG Industries (PPG) 0.2 $15M 136k 112.87
Starbucks Corporation (SBUX) 0.2 $16M 213k 74.34
Xcel Energy (XEL) 0.2 $16M 282k 56.21
Amphenol Corporation (APH) 0.2 $16M 168k 94.44
Lam Research Corporation (LRCX) 0.2 $16M 89k 179.01
Oneok (OKE) 0.2 $16M 227k 69.84
Te Connectivity Ltd for (TEL) 0.2 $16M 193k 80.75
Consolidated Edison (ED) 0.2 $15M 172k 84.81
General Electric Company 0.2 $15M 1.5M 9.99
Paychex (PAYX) 0.2 $14M 179k 80.20
Agilent Technologies Inc C ommon (A) 0.2 $14M 178k 80.38
Danaher Corporation (DHR) 0.2 $14M 109k 132.02
Rogers Communications -cl B (RCI) 0.2 $14M 200k 71.87
Ingersoll-rand Co Ltd-cl A 0.2 $15M 137k 107.95
Bk Nova Cad (BNS) 0.2 $15M 211k 71.14
American Tower Reit (AMT) 0.2 $15M 76k 197.06
Workday Inc cl a (WDAY) 0.2 $15M 78k 192.85
State Street Corporation (STT) 0.2 $14M 205k 65.81
Cummins (CMI) 0.2 $14M 86k 157.87
T. Rowe Price (TROW) 0.2 $13M 134k 100.12
Valero Energy Corporation (VLO) 0.2 $14M 165k 84.83
Wec Energy Group (WEC) 0.2 $14M 174k 79.08
Shopify Inc cl a (SHOP) 0.2 $13M 49k 275.87
Fortive (FTV) 0.2 $14M 165k 83.89
U.S. Bancorp (USB) 0.1 $13M 264k 48.19
Lockheed Martin Corporation (LMT) 0.1 $13M 44k 300.17
Parker-Hannifin Corporation (PH) 0.1 $13M 73k 171.61
Paccar (PCAR) 0.1 $13M 196k 68.14
Motorola Solutions (MSI) 0.1 $13M 90k 140.42
Anthem (ELV) 0.1 $13M 44k 286.98
Willis Towers Watson (WTW) 0.1 $13M 73k 175.65
Hilton Worldwide Holdings (HLT) 0.1 $13M 157k 83.11
Iqvia Holdings (IQV) 0.1 $13M 90k 143.85
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $13M 140k 91.87
M&T Bank Corporation (MTB) 0.1 $12M 77k 157.02
CVS Caremark Corporation (CVS) 0.1 $12M 222k 53.93
Qualcomm (QCOM) 0.1 $12M 208k 57.03
Magna Intl Inc cl a (MGA) 0.1 $12M 186k 65.07
MercadoLibre (MELI) 0.1 $12M 23k 507.71
Align Technology (ALGN) 0.1 $12M 42k 284.34
DTE Energy Company (DTE) 0.1 $12M 100k 124.74
Centene Corporation (CNC) 0.1 $12M 225k 53.10
Rockwell Automation (ROK) 0.1 $12M 70k 175.46
FleetCor Technologies 0.1 $12M 49k 246.58
Mondelez Int (MDLZ) 0.1 $13M 250k 49.92
Eversource Energy (ES) 0.1 $12M 175k 70.95
Square Inc cl a (SQ) 0.1 $12M 161k 74.92
Ihs Markit 0.1 $12M 220k 54.38
Goldman Sachs (GS) 0.1 $11M 58k 191.98
Royal Caribbean Cruises (RCL) 0.1 $11M 95k 114.62
Stanley Black & Decker (SWK) 0.1 $12M 85k 136.17
Waters Corporation (WAT) 0.1 $11M 43k 251.70
Intuitive Surgical (ISRG) 0.1 $11M 20k 570.60
Stryker Corporation (SYK) 0.1 $11M 58k 197.51
Clorox Company (CLX) 0.1 $11M 71k 160.47
Edison International (EIX) 0.1 $11M 180k 61.92
Bank Of Montreal Cadcom (BMO) 0.1 $11M 110k 99.99
Ameriprise Financial (AMP) 0.1 $10M 80k 128.10
Northern Trust Corporation (NTRS) 0.1 $11M 118k 90.41
IDEXX Laboratories (IDXX) 0.1 $11M 48k 223.61
Microchip Technology (MCHP) 0.1 $11M 130k 82.96
Newmont Mining Corporation (NEM) 0.1 $11M 294k 35.77
Nucor Corporation (NUE) 0.1 $10M 175k 58.35
Best Buy (BBY) 0.1 $10M 143k 71.06
Mettler-Toledo International (MTD) 0.1 $10M 14k 723.01
Fastenal Company (FAST) 0.1 $10M 161k 64.31
McCormick & Company, Incorporated (MKC) 0.1 $10M 67k 150.63
Franco-Nevada Corporation (FNV) 0.1 $11M 105k 100.19
Dxc Technology (DXC) 0.1 $10M 156k 64.31
Dominion Resources (D) 0.1 $9.9M 129k 76.66
Genuine Parts Company (GPC) 0.1 $9.2M 82k 112.03
Boston Scientific Corporation (BSX) 0.1 $9.1M 238k 38.38
Morgan Stanley (MS) 0.1 $9.4M 222k 42.20
Cadence Design Systems (CDNS) 0.1 $9.9M 156k 63.51
Southern Company (SO) 0.1 $9.1M 177k 51.68
Msci (MSCI) 0.1 $9.8M 49k 198.84
Omni (OMC) 0.1 $9.2M 126k 72.99
Key (KEY) 0.1 $9.2M 582k 15.75
Transcanada Corp 0.1 $9.4M 157k 60.02
Lululemon Athletica (LULU) 0.1 $9.3M 57k 163.87
Simon Property (SPG) 0.1 $9.7M 53k 182.21
Pembina Pipeline Corp (PBA) 0.1 $9.4M 191k 49.09
stock 0.1 $9.8M 79k 124.60
Crown Castle Intl (CCI) 0.1 $9.1M 71k 128.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.6M 28k 346.90
CMS Energy Corporation (CMS) 0.1 $8.6M 156k 55.54
Ansys (ANSS) 0.1 $8.4M 46k 182.71
Charles Schwab Corporation (SCHW) 0.1 $8.9M 209k 42.76
Devon Energy Corporation (DVN) 0.1 $8.9M 281k 31.56
Brookfield Asset Management 0.1 $9.0M 145k 62.26
Cardinal Health (CAH) 0.1 $8.2M 171k 48.15
Regions Financial Corporation (RF) 0.1 $8.6M 605k 14.15
Laboratory Corp. of America Holdings (LH) 0.1 $8.6M 56k 152.98
Darden Restaurants (DRI) 0.1 $8.3M 68k 121.47
Raytheon Company 0.1 $8.9M 49k 182.08
Deere & Company (DE) 0.1 $8.4M 53k 159.83
Hershey Company (HSY) 0.1 $9.0M 79k 114.83
Skyworks Solutions (SWKS) 0.1 $8.2M 100k 82.48
Teck Resources Ltd cl b (TECK) 0.1 $8.7M 282k 30.92
First Republic Bank/san F (FRCB) 0.1 $9.0M 90k 100.46
Cbre Group Inc Cl A (CBRE) 0.1 $8.9M 181k 49.45
Arista Networks (ANET) 0.1 $9.0M 29k 314.45
Citizens Financial (CFG) 0.1 $8.6M 266k 32.50
Keysight Technologies (KEYS) 0.1 $9.0M 103k 87.20
Walgreen Boots Alliance (WBA) 0.1 $8.8M 139k 63.27
Allergan 0.1 $8.6M 59k 146.42
L3 Technologies 0.1 $8.9M 43k 206.37
TD Ameritrade Holding 0.1 $7.8M 156k 49.99
Principal Financial (PFG) 0.1 $8.0M 159k 50.19
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 101k 78.10
FedEx Corporation (FDX) 0.1 $7.8M 43k 181.41
Waste Management (WM) 0.1 $7.6M 73k 103.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M 44k 183.95
ResMed (RMD) 0.1 $8.2M 79k 103.98
Citrix Systems 0.1 $7.5M 75k 99.66
Hologic (HOLX) 0.1 $7.5M 155k 48.40
Northrop Grumman Corporation (NOC) 0.1 $7.6M 28k 269.58
W.W. Grainger (GWW) 0.1 $8.0M 26k 300.93
Emerson Electric (EMR) 0.1 $7.4M 108k 68.47
Cooper Companies 0.1 $8.0M 27k 296.19
Gartner (IT) 0.1 $7.8M 51k 151.67
Maxim Integrated Products 0.1 $8.2M 154k 53.17
Kellogg Company (K) 0.1 $8.2M 143k 57.38
Marathon Oil Corporation (MRO) 0.1 $7.8M 468k 16.71
Micron Technology (MU) 0.1 $8.1M 195k 41.33
Illumina (ILMN) 0.1 $7.9M 25k 310.71
Hormel Foods Corporation (HRL) 0.1 $7.4M 164k 44.76
Agnico (AEM) 0.1 $7.4M 128k 58.10
Open Text Corp (OTEX) 0.1 $7.5M 147k 51.31
VMware 0.1 $7.5M 42k 180.50
General Motors Company (GM) 0.1 $8.1M 218k 37.10
Prologis (PLD) 0.1 $7.8M 108k 71.95
Xylem (XYL) 0.1 $8.0M 101k 79.04
Intercontinental Exchange (ICE) 0.1 $7.6M 100k 76.14
Wheaton Precious Metals Corp (WPM) 0.1 $7.7M 244k 31.81
Baker Hughes A Ge Company (BKR) 0.1 $7.9M 285k 27.72
Broadridge Financial Solutions (BR) 0.1 $6.7M 64k 103.69
Expeditors International of Washington (EXPD) 0.1 $7.3M 97k 75.90
Tractor Supply Company (TSCO) 0.1 $6.7M 68k 97.77
Baxter International (BAX) 0.1 $7.1M 87k 81.31
AES Corporation (AES) 0.1 $6.6M 364k 18.08
Ameren Corporation (AEE) 0.1 $6.8M 92k 73.55
Copart (CPRT) 0.1 $7.1M 118k 60.59
AFLAC Incorporated (AFL) 0.1 $6.5M 130k 50.00
Akamai Technologies (AKAM) 0.1 $6.6M 92k 71.71
Comerica Incorporated (CMA) 0.1 $6.9M 94k 73.32
SVB Financial (SIVBQ) 0.1 $6.6M 30k 222.36
Masco Corporation (MAS) 0.1 $6.7M 172k 39.31
Capital One Financial (COF) 0.1 $6.6M 81k 81.69
C.H. Robinson Worldwide (CHRW) 0.1 $6.7M 77k 86.98
J.M. Smucker Company (SJM) 0.1 $7.3M 63k 116.50
Varian Medical Systems 0.1 $7.1M 50k 141.71
Marvell Technology Group 0.1 $6.9M 348k 19.89
Seagate Technology Com Stk 0.1 $7.1M 149k 47.89
Abiomed 0.1 $6.7M 23k 285.60
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 75k 89.92
Kansas City Southern 0.1 $6.6M 57k 115.98
American International (AIG) 0.1 $6.5M 152k 43.06
American Water Works (AWK) 0.1 $7.1M 68k 104.26
Fortinet (FTNT) 0.1 $6.6M 79k 83.97
Aon 0.1 $7.2M 42k 170.70
Liberty Global Inc C 0.1 $7.2M 297k 24.21
Ally Financial (ALLY) 0.1 $6.5M 237k 27.49
Transunion (TRU) 0.1 $6.9M 104k 66.84
Fidelity National Information Services (FIS) 0.1 $6.4M 56k 113.10
Autodesk (ADSK) 0.1 $5.9M 38k 155.81
FMC Technologies 0.1 $5.7M 242k 23.52
Franklin Resources (BEN) 0.1 $6.0M 180k 33.14
Public Storage (PSA) 0.1 $5.9M 27k 217.76
SYSCO Corporation (SYY) 0.1 $5.7M 85k 66.76
Molson Coors Brewing Company (TAP) 0.1 $6.2M 104k 59.65
Ross Stores (ROST) 0.1 $5.9M 64k 93.09
Tiffany & Co. 0.1 $6.5M 61k 105.55
International Flavors & Fragrances (IFF) 0.1 $6.0M 47k 128.79
CenturyLink 0.1 $6.4M 531k 11.99
BB&T Corporation 0.1 $6.2M 133k 46.53
eBay (EBAY) 0.1 $5.8M 157k 37.14
Fiserv (FI) 0.1 $6.1M 69k 88.28
IDEX Corporation (IEX) 0.1 $6.4M 42k 151.75
Activision Blizzard 0.1 $5.7M 125k 45.53
Alliant Energy Corporation (LNT) 0.1 $6.2M 131k 47.13
MetLife (MET) 0.1 $6.1M 144k 42.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.6M 117k 48.05
Jack Henry & Associates (JKHY) 0.1 $5.9M 43k 138.75
Pinnacle West Capital Corporation (PNW) 0.1 $5.9M 62k 95.59
Spirit AeroSystems Holdings (SPR) 0.1 $5.7M 62k 91.53
Tesla Motors (TSLA) 0.1 $6.2M 22k 279.86
Hca Holdings (HCA) 0.1 $6.3M 48k 130.38
Equinix (EQIX) 0.1 $6.2M 14k 453.18
Dentsply Sirona (XRAY) 0.1 $6.2M 125k 49.59
Johnson Controls International Plc equity (JCI) 0.1 $5.9M 159k 36.94
Worldpay Ord 0.1 $5.9M 52k 113.50
Hasbro (HAS) 0.1 $5.6M 65k 85.02
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 14k 410.62
LKQ Corporation (LKQ) 0.1 $4.9M 172k 28.38
Snap-on Incorporated (SNA) 0.1 $4.9M 31k 156.53
Trimble Navigation (TRMB) 0.1 $5.5M 137k 40.40
Avery Dennison Corporation (AVY) 0.1 $5.5M 48k 113.00
Electronic Arts (EA) 0.1 $5.3M 52k 101.63
United Rentals (URI) 0.1 $5.3M 46k 114.24
Equity Residential (EQR) 0.1 $4.8M 63k 75.31
National-Oilwell Var 0.1 $5.6M 210k 26.64
Yum! Brands (YUM) 0.1 $5.4M 54k 99.81
Ford Motor Company (F) 0.1 $5.6M 638k 8.78
Henry Schein (HSIC) 0.1 $5.1M 85k 60.11
AvalonBay Communities (AVB) 0.1 $4.8M 24k 200.71
Bce (BCE) 0.1 $4.9M 83k 59.34
Constellation Brands (STZ) 0.1 $5.0M 29k 175.34
Delta Air Lines (DAL) 0.1 $5.0M 97k 51.65
ON Semiconductor (ON) 0.1 $4.8M 235k 20.57
Juniper Networks (JNPR) 0.1 $5.0M 189k 26.47
Cognex Corporation (CGNX) 0.1 $4.8M 95k 50.86
Vail Resorts (MTN) 0.1 $4.8M 22k 217.29
Alexion Pharmaceuticals 0.1 $5.2M 38k 135.18
Lennox International (LII) 0.1 $5.4M 20k 264.42
F5 Networks (FFIV) 0.1 $5.3M 34k 156.94
Dollar General (DG) 0.1 $5.4M 46k 119.30
Garmin (GRMN) 0.1 $5.5M 64k 86.35
O'reilly Automotive (ORLY) 0.1 $5.3M 14k 388.29
Telus Ord (TU) 0.1 $5.3M 107k 49.46
Mosaic (MOS) 0.1 $5.5M 202k 27.31
Pvh Corporation (PVH) 0.1 $5.2M 42k 121.94
Liberty Broadband Cl C (LBRDK) 0.1 $5.4M 59k 91.75
Welltower Inc Com reit (WELL) 0.1 $5.0M 65k 77.60
Hp (HPQ) 0.1 $5.3M 272k 19.43
Corning Incorporated (GLW) 0.1 $4.5M 137k 33.10
Western Union Company (WU) 0.1 $4.6M 251k 18.47
Discover Financial Services (DFS) 0.1 $4.1M 58k 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 77k 59.25
Archer Daniels Midland Company (ADM) 0.1 $4.2M 96k 43.13
Digital Realty Trust (DLR) 0.1 $4.2M 36k 119.00
Sealed Air (SEE) 0.1 $4.1M 89k 46.06
Newell Rubbermaid (NWL) 0.1 $4.1M 267k 15.34
Las Vegas Sands (LVS) 0.1 $4.1M 67k 60.96
DaVita (DVA) 0.1 $4.3M 79k 54.29
Mohawk Industries (MHK) 0.1 $4.4M 35k 126.15
McKesson Corporation (MCK) 0.1 $3.9M 34k 117.07
Cenovus Energy (CVE) 0.1 $4.6M 397k 11.60
Macy's (M) 0.1 $4.0M 166k 24.03
Imperial Oil (IMO) 0.1 $4.0M 111k 36.48
Dollar Tree (DLTR) 0.1 $4.3M 41k 105.04
AutoZone (AZO) 0.1 $4.5M 4.3k 1024.15
Discovery Communications 0.1 $4.2M 167k 25.42
WABCO Holdings 0.1 $3.9M 30k 131.81
Robert Half International (RHI) 0.1 $4.4M 68k 65.16
Zimmer Holdings (ZBH) 0.1 $4.5M 35k 127.71
Ventas (VTR) 0.1 $3.9M 61k 63.81
Advanced Micro Devices (AMD) 0.1 $4.2M 163k 25.52
Invesco (IVZ) 0.1 $4.3M 222k 19.31
Southwest Airlines (LUV) 0.1 $4.2M 80k 51.91
Middleby Corporation (MIDD) 0.1 $4.0M 30k 130.02
Cae (CAE) 0.1 $4.5M 152k 29.61
Sensata Technologies Hldg Bv 0.1 $4.2M 94k 45.02
Industries N shs - a - (LYB) 0.1 $4.7M 56k 84.07
Jazz Pharmaceuticals (JAZZ) 0.1 $4.7M 33k 142.94
Palo Alto Networks (PANW) 0.1 $4.0M 16k 242.86
Metropcs Communications (TMUS) 0.1 $4.0M 58k 69.10
Hd Supply 0.1 $4.2M 96k 43.35
Allegion Plc equity (ALLE) 0.1 $4.7M 52k 90.71
Aramark Hldgs (ARMK) 0.1 $4.0M 134k 29.55
Voya Financial (VOYA) 0.1 $4.6M 93k 49.96
Monster Beverage Corp (MNST) 0.1 $3.9M 71k 54.57
Nielsen Hldgs Plc Shs Eur 0.1 $4.6M 196k 23.67
Waste Connections (WCN) 0.1 $4.0M 45k 88.59
Hartford Financial Services (HIG) 0.0 $3.2M 64k 49.72
Signature Bank (SBNY) 0.0 $3.8M 30k 128.08
People's United Financial 0.0 $3.4M 207k 16.44
Republic Services (RSG) 0.0 $3.1M 39k 80.37
Cameco Corporation (CCJ) 0.0 $3.4M 216k 15.75
Carnival Corporation (CCL) 0.0 $3.7M 72k 50.73
Cerner Corporation 0.0 $3.0M 53k 57.20
Global Payments (GPN) 0.0 $3.8M 28k 136.52
Harris Corporation 0.0 $3.2M 20k 159.70
Verisign (VRSN) 0.0 $3.4M 19k 181.55
International Paper Company (IP) 0.0 $3.0M 66k 46.26
Autoliv (ALV) 0.0 $3.5M 47k 73.54
Hanesbrands (HBI) 0.0 $3.5M 196k 17.88
Tyson Foods (TSN) 0.0 $3.5M 50k 69.44
Campbell Soup Company (CPB) 0.0 $3.7M 98k 38.13
Kroger (KR) 0.0 $3.4M 137k 24.60
Gap (GPS) 0.0 $3.3M 127k 26.18
Weyerhaeuser Company (WY) 0.0 $3.4M 129k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 248k 12.89
Cintas Corporation (CTAS) 0.0 $3.2M 16k 202.12
Fifth Third Ban (FITB) 0.0 $3.4M 133k 25.22
FLIR Systems 0.0 $3.6M 76k 47.58
Verisk Analytics (VRSK) 0.0 $3.7M 28k 133.01
Entergy Corporation (ETR) 0.0 $3.1M 33k 95.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 25k 154.16
Chipotle Mexican Grill (CMG) 0.0 $3.1M 4.3k 710.27
Essex Property Trust (ESS) 0.0 $3.3M 11k 289.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 10k 348.75
Flowserve Corporation (FLS) 0.0 $3.2M 71k 45.14
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 28k 119.43
Realty Income (O) 0.0 $3.7M 51k 73.55
TransDigm Group Incorporated (TDG) 0.0 $3.7M 8.2k 454.05
Ametek (AME) 0.0 $3.3M 40k 82.97
Boston Properties (BXP) 0.0 $3.6M 27k 133.89
Ball Corporation (BALL) 0.0 $3.2M 55k 57.87
Fortis (FTS) 0.0 $3.6M 73k 49.39
Fortune Brands (FBIN) 0.0 $3.8M 81k 47.60
Ingredion Incorporated (INGR) 0.0 $3.7M 39k 94.69
Blackberry (BB) 0.0 $3.7M 278k 13.47
Twitter 0.0 $3.9M 118k 32.88
Synchrony Financial (SYF) 0.0 $3.5M 111k 31.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 41k 86.94
Kraft Heinz (KHC) 0.0 $3.4M 105k 32.65
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 252k 15.43
Sba Communications Corp (SBAC) 0.0 $3.9M 19k 199.64
Delphi Automotive Inc international (APTV) 0.0 $3.6M 45k 79.49
Loews Corporation (L) 0.0 $2.2M 46k 47.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 183k 12.68
Owens Corning (OC) 0.0 $2.9M 61k 47.12
Annaly Capital Management 0.0 $2.4M 238k 9.99
Total System Services 0.0 $2.7M 28k 95.01
Equifax (EFX) 0.0 $2.4M 21k 118.51
IAC/InterActive 0.0 $2.8M 13k 210.07
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 31k 88.83
Incyte Corporation (INCY) 0.0 $2.8M 33k 86.01
CBS Corporation 0.0 $2.7M 57k 47.52
Lennar Corporation (LEN) 0.0 $2.6M 53k 49.10
Apache Corporation 0.0 $2.3M 65k 34.67
Host Hotels & Resorts (HST) 0.0 $2.4M 126k 18.90
Mattel (MAT) 0.0 $2.4M 188k 13.00
NetApp (NTAP) 0.0 $3.0M 43k 69.35
Brown-Forman Corporation (BF.B) 0.0 $2.4M 45k 52.78
Nordstrom (JWN) 0.0 $2.8M 64k 44.38
Vulcan Materials Company (VMC) 0.0 $2.7M 23k 118.39
Western Digital (WDC) 0.0 $2.4M 50k 48.05
AmerisourceBergen (COR) 0.0 $2.2M 28k 79.53
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 26k 85.90
Synopsys (SNPS) 0.0 $2.9M 25k 115.15
WellCare Health Plans 0.0 $2.3M 8.5k 269.76
Hess (HES) 0.0 $2.8M 46k 60.24
Symantec Corporation 0.0 $2.5M 110k 22.99
Encana Corp 0.0 $2.5M 256k 9.68
Manpower (MAN) 0.0 $3.0M 36k 82.69
Markel Corporation (MKL) 0.0 $2.4M 2.4k 996.19
D.R. Horton (DHI) 0.0 $2.5M 61k 41.38
Discovery Communications 0.0 $2.3M 84k 27.02
CoStar (CSGP) 0.0 $2.9M 6.2k 466.41
ConAgra Foods (CAG) 0.0 $2.3M 82k 27.75
Dover Corporation (DOV) 0.0 $2.3M 25k 93.82
Arch Capital Group (ACGL) 0.0 $2.2M 69k 32.32
Celanese Corporation (CE) 0.0 $2.3M 23k 98.61
Acuity Brands (AYI) 0.0 $2.7M 23k 120.03
Teleflex Incorporated (TFX) 0.0 $2.5M 8.4k 302.10
MGM Resorts International. (MGM) 0.0 $2.2M 87k 25.65
Church & Dwight (CHD) 0.0 $3.0M 42k 71.22
Extra Space Storage (EXR) 0.0 $2.2M 21k 101.90
HCP 0.0 $2.5M 80k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 19k 142.53
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 39k 63.70
Expedia (EXPE) 0.0 $2.5M 21k 119.00
Tripadvisor (TRIP) 0.0 $3.0M 58k 51.44
Liberty Global Inc Com Ser A 0.0 $2.6M 105k 24.92
Cdw (CDW) 0.0 $2.5M 26k 96.38
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 22k 126.87
Axalta Coating Sys (AXTA) 0.0 $3.0M 119k 25.21
Mylan Nv 0.0 $2.5M 87k 28.34
Godaddy Inc cl a (GDDY) 0.0 $2.2M 30k 75.20
First Data 0.0 $2.6M 98k 26.27
Fox Corp (FOXA) 0.0 $2.2M 61k 36.70
E TRADE Financial Corporation 0.0 $2.0M 44k 46.43
Packaging Corporation of America (PKG) 0.0 $1.6M 16k 99.39
Lear Corporation (LEA) 0.0 $1.5M 11k 135.68
NRG Energy (NRG) 0.0 $2.1M 50k 42.48
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 142.01
Lincoln National Corporation (LNC) 0.0 $2.2M 37k 58.69
Nasdaq Omx (NDAQ) 0.0 $1.7M 20k 87.48
Via 0.0 $1.7M 60k 28.07
Seattle Genetics 0.0 $1.4M 19k 73.25
Martin Marietta Materials (MLM) 0.0 $2.2M 11k 201.14
Shaw Communications Inc cl b conv 0.0 $2.2M 78k 27.81
CarMax (KMX) 0.0 $2.1M 30k 69.78
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 15k 101.31
Kohl's Corporation (KSS) 0.0 $1.9M 28k 68.77
Noble Energy 0.0 $2.0M 82k 24.73
Mid-America Apartment (MAA) 0.0 $2.1M 19k 109.34
Whirlpool Corporation (WHR) 0.0 $1.4M 11k 132.85
Everest Re Group (EG) 0.0 $1.5M 6.9k 215.92
Universal Health Services (UHS) 0.0 $1.9M 15k 133.75
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 75.87
Interpublic Group of Companies (IPG) 0.0 $1.4M 65k 21.01
NiSource (NI) 0.0 $1.8M 64k 28.66
Alleghany Corporation 0.0 $1.5M 2.5k 612.31
Torchmark Corporation 0.0 $1.5M 18k 81.94
Jacobs Engineering 0.0 $1.6M 22k 75.19
SL Green Realty 0.0 $1.3M 15k 89.90
W.R. Berkley Corporation (WRB) 0.0 $1.4M 17k 84.70
Advance Auto Parts (AAP) 0.0 $2.1M 13k 170.56
Live Nation Entertainment (LYV) 0.0 $1.6M 25k 63.55
Vornado Realty Trust (VNO) 0.0 $2.0M 29k 67.44
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 8.4k 175.01
NVR (NVR) 0.0 $1.6M 584.00 2767.12
Domino's Pizza (DPZ) 0.0 $1.8M 6.8k 258.14
Wynn Resorts (WYNN) 0.0 $2.0M 17k 119.33
Take-Two Interactive Software (TTWO) 0.0 $1.8M 19k 94.35
CF Industries Holdings (CF) 0.0 $1.6M 40k 40.88
Steel Dynamics (STLD) 0.0 $1.4M 40k 35.28
Zions Bancorporation (ZION) 0.0 $1.5M 33k 45.41
FMC Corporation (FMC) 0.0 $1.8M 23k 76.84
Raymond James Financial (RJF) 0.0 $1.8M 22k 80.39
Textron (TXT) 0.0 $2.1M 42k 50.67
BorgWarner (BWA) 0.0 $1.4M 36k 38.40
Old Dominion Freight Line (ODFL) 0.0 $1.5M 10k 144.42
Wabtec Corporation (WAB) 0.0 $1.7M 23k 73.74
A. O. Smith Corporation (AOS) 0.0 $1.3M 25k 53.32
Duke Realty Corporation 0.0 $1.9M 61k 30.58
Albemarle Corporation (ALB) 0.0 $1.5M 18k 81.97
Dex (DXCM) 0.0 $1.9M 16k 119.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 15k 93.44
Federal Realty Inv. Trust 0.0 $1.7M 13k 137.87
National Retail Properties (NNN) 0.0 $1.6M 30k 55.38
CBOE Holdings (CBOE) 0.0 $1.8M 19k 95.45
Kimco Realty Corporation (KIM) 0.0 $1.3M 72k 18.50
Regency Centers Corporation (REG) 0.0 $1.7M 26k 67.48
Udr (UDR) 0.0 $2.1M 45k 45.46
Camden Property Trust (CPT) 0.0 $1.6M 16k 101.48
Vermilion Energy (VET) 0.0 $1.8M 54k 32.99
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.4k 207.18
Wp Carey (WPC) 0.0 $2.1M 27k 78.32
Ptc (PTC) 0.0 $1.8M 19k 92.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 38k 54.95
Tableau Software Inc Cl A 0.0 $1.6M 12k 127.32
Leidos Holdings (LDOS) 0.0 $1.6M 24k 64.10
Sirius Xm Holdings (SIRI) 0.0 $1.6M 287k 5.67
Burlington Stores (BURL) 0.0 $1.8M 12k 156.70
Fnf (FNF) 0.0 $1.7M 47k 36.54
Wayfair (W) 0.0 $1.5M 10k 148.42
Iron Mountain (IRM) 0.0 $1.6M 46k 35.46
Qorvo (QRVO) 0.0 $1.5M 21k 71.71
Westrock (WRK) 0.0 $1.7M 43k 38.34
Vareit, Inc reits 0.0 $1.4M 164k 8.37
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 91k 18.00
Arconic 0.0 $1.4M 74k 19.11
Lamb Weston Hldgs (LW) 0.0 $1.9M 25k 74.96
Aurora Cannabis Inc snc 0.0 $1.5M 120k 12.09
Canopy Gro 0.0 $2.0M 35k 57.82
Tapestry (TPR) 0.0 $1.6M 49k 32.49
Kkr & Co (KKR) 0.0 $1.9M 83k 23.49
Bausch Health Companies (BHC) 0.0 $1.8M 54k 32.97
Elanco Animal Health (ELAN) 0.0 $1.6M 49k 32.07
Dell Technologies (DELL) 0.0 $1.6M 27k 58.71
Cit 0.0 $869k 18k 47.99
Crown Holdings (CCK) 0.0 $1.3M 23k 54.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $982k 6.8k 143.57
Assurant (AIZ) 0.0 $857k 9.0k 94.87
SEI Investments Company (SEIC) 0.0 $1.2M 23k 52.25
Affiliated Managers (AMG) 0.0 $943k 8.8k 107.10
Bunge 0.0 $1.3M 24k 53.09
Pulte (PHM) 0.0 $1.3M 46k 27.96
H&R Block (HRB) 0.0 $973k 41k 23.95
Leggett & Platt (LEG) 0.0 $934k 22k 42.24
Polaris Industries (PII) 0.0 $848k 10k 84.46
Rollins (ROL) 0.0 $1.0M 25k 41.61
Harley-Davidson (HOG) 0.0 $1.0M 28k 35.65
Unum (UNM) 0.0 $1.3M 37k 33.82
Goodyear Tire & Rubber Company (GT) 0.0 $711k 39k 18.14
American Financial (AFG) 0.0 $1.2M 13k 96.19
Arrow Electronics (ARW) 0.0 $1.1M 15k 77.06
DISH Network 0.0 $1.2M 39k 31.70
Fluor Corporation (FLR) 0.0 $877k 24k 36.81
East West Ban (EWBC) 0.0 $1.2M 25k 47.96
Methanex Corp (MEOH) 0.0 $803k 11k 75.88
Under Armour (UAA) 0.0 $681k 32k 21.12
Eaton Vance 0.0 $806k 20k 40.30
Amer (UHAL) 0.0 $559k 1.5k 371.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $904k 90k 10.00
IPG Photonics Corporation (IPGP) 0.0 $971k 6.4k 151.72
Nektar Therapeutics (NKTR) 0.0 $984k 29k 33.58
United Therapeutics Corporation (UTHR) 0.0 $868k 7.4k 117.31
Kinross Gold Corp (KGC) 0.0 $989k 215k 4.60
Westlake Chemical Corporation (WLK) 0.0 $584k 8.6k 67.91
Macerich Company (MAC) 0.0 $776k 18k 43.35
Liberty Property Trust 0.0 $1.2M 25k 48.44
Hldgs (UAL) 0.0 $938k 12k 79.78
Ralph Lauren Corp (RL) 0.0 $1.2M 9.3k 129.67
Alkermes (ALKS) 0.0 $962k 26k 36.51
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 22k 53.72
L Brands 0.0 $1.1M 40k 27.57
News (NWSA) 0.0 $809k 65k 12.44
Sprint 0.0 $780k 138k 5.65
Coty Inc Cl A (COTY) 0.0 $952k 83k 11.50
American Airls (AAL) 0.0 $608k 19k 31.78
Perrigo Company (PRGO) 0.0 $1.1M 22k 48.17
Commscope Hldg (COMM) 0.0 $709k 33k 21.74
Pentair cs (PNR) 0.0 $1.3M 28k 44.52
Grubhub 0.0 $1.1M 15k 69.48
Sabre (SABR) 0.0 $999k 47k 21.39
Cdk Global Inc equities 0.0 $1.2M 21k 58.84
Zayo Group Hldgs 0.0 $1.0M 36k 28.42
Chemours (CC) 0.0 $1.1M 29k 37.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $734k 21k 34.72
Liberty Media Corp Series C Li 0.0 $1.2M 34k 35.06
Under Armour Inc Cl C (UA) 0.0 $611k 32k 18.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $572k 15k 38.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 30k 38.24
Athene Holding Ltd Cl A 0.0 $1.1M 27k 40.79
Invitation Homes (INVH) 0.0 $1.3M 53k 24.32
Xerox 0.0 $1.2M 37k 31.99
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 56k 21.48
Stars Group 0.0 $701k 30k 23.37
Brighthouse Finl (BHF) 0.0 $662k 18k 36.29
Knight Swift Transn Hldgs (KNX) 0.0 $742k 23k 32.69
Cronos Group (CRON) 0.0 $810k 33k 24.55
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 72k 15.98
Jefferies Finl Group (JEF) 0.0 $947k 50k 18.80
Axa Equitable Hldgs 0.0 $816k 41k 20.15
Brookfield Property Reit Inc cl a 0.0 $449k 22k 20.50
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 25k 45.76
Fox Corporation (FOX) 0.0 $903k 25k 35.88
Turquoisehillres 0.0 $365k 166k 2.20