Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of June 30, 2019

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 656 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) 2.9 $243M 1.8M 133.96
Apple (AAPL) 2.8 $236M 1.2M 197.92
Facebook Inc cl a (META) 1.8 $153M 795k 193.00
Johnson & Johnson (JNJ) 1.6 $136M 978k 139.28
Amazon (AMZN) 1.6 $136M 72k 1893.63
Visa (V) 1.5 $128M 737k 173.55
Procter & Gamble Company (PG) 1.4 $120M 1.1M 109.65
Home Depot (HD) 1.4 $118M 567k 207.97
Walt Disney Company (DIS) 1.4 $117M 841k 139.64
MasterCard Incorporated (MA) 1.4 $117M 441k 264.53
Cisco Systems (CSCO) 1.3 $112M 2.0M 54.73
Merck & Co (MRK) 1.3 $111M 1.3M 83.85
Intel Corporation (INTC) 1.3 $111M 2.3M 47.87
Coca-Cola Company (KO) 1.2 $106M 2.1M 50.92
Pepsi (PEP) 1.1 $95M 721k 131.13
Alphabet Inc Class C cs (GOOG) 1.1 $92M 85k 1080.91
Alphabet Inc Class A cs (GOOGL) 1.0 $88M 81k 1082.80
Adobe Systems Incorporated (ADBE) 0.9 $74M 251k 294.65
Oracle Corporation (ORCL) 0.9 $74M 1.3M 56.97
Exxon Mobil Corporation (XOM) 0.8 $72M 941k 76.63
Paypal Holdings (PYPL) 0.8 $66M 573k 114.46
JPMorgan Chase & Co. (JPM) 0.7 $63M 566k 111.80
Union Pacific Corporation (UNP) 0.7 $63M 372k 169.11
International Business Machines (IBM) 0.7 $63M 457k 137.90
Accenture (ACN) 0.7 $61M 328k 184.77
salesforce (CRM) 0.7 $59M 392k 151.73
Amgen (AMGN) 0.7 $59M 320k 184.28
Linde 0.7 $57M 283k 200.80
Texas Instruments Incorporated (TXN) 0.7 $55M 480k 114.76
Tor Dom Bk Cad (TD) 0.7 $55M 938k 58.56
Abbvie (ABBV) 0.7 $55M 755k 72.72
Nike (NKE) 0.6 $54M 644k 83.95
Starbucks Corporation (SBUX) 0.6 $53M 637k 83.83
Eli Lilly & Co. (LLY) 0.6 $51M 458k 110.79
3M Company (MMM) 0.6 $51M 295k 173.34
Nextera Energy (NEE) 0.6 $50M 245k 204.86
NVIDIA Corporation (NVDA) 0.6 $48M 295k 164.23
Berkshire Hathaway (BRK.B) 0.6 $48M 224k 213.17
Bank of America Corporation (BAC) 0.5 $46M 1.6M 29.00
American Express Company (AXP) 0.5 $45M 367k 123.44
Gilead Sciences (GILD) 0.5 $44M 653k 67.56
Booking Holdings (BKNG) 0.5 $43M 23k 1874.71
At&t (T) 0.5 $42M 1.3M 33.51
Lowe's Companies (LOW) 0.5 $42M 411k 100.91
Pfizer (PFE) 0.5 $41M 951k 43.32
Verizon Communications (VZ) 0.5 $41M 714k 57.13
Caterpillar (CAT) 0.5 $40M 295k 136.29
UnitedHealth (UNH) 0.5 $40M 165k 244.01
Bristol Myers Squibb (BMY) 0.5 $38M 836k 45.35
Enbridge (ENB) 0.4 $38M 1.0M 36.20
United Parcel Service (UPS) 0.4 $37M 357k 103.27
Automatic Data Processing (ADP) 0.4 $37M 224k 165.33
Cme (CME) 0.4 $36M 183k 194.11
CVS Caremark Corporation (CVS) 0.4 $36M 664k 54.49
ConocoPhillips (COP) 0.4 $36M 581k 61.00
Canadian Natl Ry (CNI) 0.4 $35M 372k 92.75
Wells Fargo & Company (WFC) 0.4 $35M 741k 47.32
Becton, Dickinson and (BDX) 0.4 $35M 138k 252.01
Intuit (INTU) 0.4 $35M 133k 261.33
Chubb (CB) 0.4 $35M 235k 147.29
Boeing Company (BA) 0.4 $34M 92k 364.01
TJX Companies (TJX) 0.4 $34M 633k 52.88
Celgene Corporation 0.4 $33M 359k 92.44
Comcast Corporation (CMCSA) 0.4 $33M 774k 42.28
PNC Financial Services (PNC) 0.4 $32M 235k 137.28
Dominion Resources (D) 0.4 $32M 409k 77.32
CSX Corporation (CSX) 0.4 $31M 397k 77.37
Cigna Corp (CI) 0.4 $31M 195k 157.55
Colgate-Palmolive Company (CL) 0.3 $30M 420k 71.67
BlackRock (BLK) 0.3 $29M 61k 469.30
S&p Global (SPGI) 0.3 $29M 128k 227.79
Schlumberger (SLB) 0.3 $28M 710k 39.74
Citigroup (C) 0.3 $28M 403k 70.03
Zoetis Inc Cl A (ZTS) 0.3 $28M 246k 113.49
McDonald's Corporation (MCD) 0.3 $27M 131k 207.66
Norfolk Southern (NSC) 0.3 $28M 138k 199.33
Netflix (NFLX) 0.3 $28M 75k 367.32
Ecolab (ECL) 0.3 $26M 133k 197.44
Waste Management (WM) 0.3 $25M 218k 115.37
Abbott Laboratories (ABT) 0.3 $25M 301k 84.10
Air Products & Chemicals (APD) 0.3 $26M 113k 226.37
Marsh & McLennan Companies (MMC) 0.3 $26M 259k 99.75
Illinois Tool Works (ITW) 0.3 $25M 168k 150.81
Servicenow (NOW) 0.3 $25M 92k 274.58
Intercontinental Exchange (ICE) 0.3 $25M 293k 85.94
Progressive Corporation (PGR) 0.3 $24M 299k 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $24M 131k 183.38
Kimberly-Clark Corporation (KMB) 0.3 $24M 177k 133.28
Biogen Idec (BIIB) 0.3 $24M 101k 233.87
Exelon Corporation (EXC) 0.3 $24M 497k 47.94
Target Corporation (TGT) 0.3 $23M 267k 86.61
Medtronic 0.3 $22M 230k 97.39
Honeywell International (HON) 0.3 $22M 125k 174.59
Applied Materials (AMAT) 0.3 $22M 486k 44.91
Analog Devices (ADI) 0.2 $21M 189k 112.87
Prudential Financial (PRU) 0.2 $21M 210k 101.00
Phillips 66 (PSX) 0.2 $22M 232k 93.54
Costco Wholesale Corporation (COST) 0.2 $20M 76k 264.26
Travelers Companies (TRV) 0.2 $20M 135k 149.52
Thermo Fisher Scientific (TMO) 0.2 $20M 68k 293.68
Estee Lauder Companies (EL) 0.2 $21M 112k 183.11
Bank of New York Mellon Corporation (BK) 0.2 $19M 440k 44.15
Edwards Lifesciences (EW) 0.2 $20M 107k 184.74
Sherwin-Williams Company (SHW) 0.2 $20M 43k 458.30
BB&T Corporation 0.2 $19M 393k 49.13
Sempra Energy (SRE) 0.2 $19M 140k 137.44
Roper Industries (ROP) 0.2 $19M 53k 366.26
Rbc Cad (RY) 0.2 $20M 249k 79.64
Broadcom (AVGO) 0.2 $20M 68k 287.86
Dow (DOW) 0.2 $19M 392k 49.31
Cognizant Technology Solutions (CTSH) 0.2 $19M 295k 63.39
United Technologies Corporation 0.2 $19M 142k 130.20
Humana (HUM) 0.2 $19M 70k 265.30
Manulife Finl Corp (MFC) 0.2 $18M 1.0M 18.21
SYSCO Corporation (SYY) 0.2 $18M 251k 70.72
Cibc Cad (CM) 0.2 $18M 227k 78.81
Eaton (ETN) 0.2 $18M 219k 83.28
Moody's Corporation (MCO) 0.2 $17M 88k 195.31
Red Hat 0.2 $17M 91k 187.75
Allstate Corporation (ALL) 0.2 $17M 170k 101.69
Canadian Pacific Railway 0.2 $17M 72k 236.04
Suncor Energy (SU) 0.2 $17M 538k 31.26
Te Connectivity Ltd for (TEL) 0.2 $17M 174k 95.78
Nutrien (NTR) 0.2 $17M 311k 53.61
Newmont Mining Corporation (NEM) 0.2 $16M 419k 38.47
Lockheed Martin Corporation (LMT) 0.2 $16M 44k 363.54
General Mills (GIS) 0.2 $16M 306k 52.52
Qualcomm (QCOM) 0.2 $16M 208k 76.07
Ingersoll-rand Co Ltd-cl A 0.2 $16M 125k 126.67
Workday Inc cl a (WDAY) 0.2 $16M 77k 205.58
General Electric Company 0.2 $16M 1.5M 10.50
V.F. Corporation (VFC) 0.2 $15M 173k 87.35
Electronic Arts (EA) 0.2 $16M 154k 101.26
Xilinx 0.2 $15M 130k 117.92
Danaher Corporation (DHR) 0.2 $16M 109k 142.92
Public Service Enterprise (PEG) 0.2 $15M 259k 58.82
Xcel Energy (XEL) 0.2 $16M 264k 59.49
American Tower Reit (AMT) 0.2 $16M 76k 204.44
Shopify Inc cl a (SHOP) 0.2 $15M 50k 301.20
PPG Industries (PPG) 0.2 $14M 121k 116.71
Amphenol Corporation (APH) 0.2 $15M 153k 95.94
Lam Research Corporation (LRCX) 0.2 $15M 79k 187.84
Oneok (OKE) 0.2 $15M 211k 68.81
U.S. Bancorp (USB) 0.2 $14M 264k 52.40
Cummins (CMI) 0.2 $13M 77k 171.34
Paychex (PAYX) 0.2 $14M 166k 82.29
T. Rowe Price (TROW) 0.2 $13M 122k 109.71
MercadoLibre (MELI) 0.2 $14M 22k 611.77
Motorola Solutions (MSI) 0.2 $14M 84k 166.73
Mondelez Int (MDLZ) 0.2 $14M 250k 53.90
Wec Energy Group (WEC) 0.2 $14M 162k 83.37
Hilton Worldwide Holdings (HLT) 0.2 $14M 143k 97.74
Iqvia Holdings (IQV) 0.2 $14M 86k 160.90
Occidental Petroleum Corporation (OXY) 0.1 $13M 255k 50.28
Paccar (PCAR) 0.1 $13M 180k 71.66
Sun Life Financial (SLF) 0.1 $13M 306k 41.50
Anthem (ELV) 0.1 $13M 44k 282.21
Willis Towers Watson (WTW) 0.1 $13M 66k 191.54
Fortive (FTV) 0.1 $13M 154k 81.52
Ihs Markit 0.1 $13M 197k 63.72
Goldman Sachs (GS) 0.1 $12M 58k 204.60
M&T Bank Corporation (MTB) 0.1 $12M 68k 170.06
Cerner Corporation 0.1 $12M 166k 73.30
IDEXX Laboratories (IDXX) 0.1 $12M 44k 275.33
Valero Energy Corporation (VLO) 0.1 $12M 142k 85.61
Stryker Corporation (SYK) 0.1 $12M 58k 205.58
Agilent Technologies Inc C ommon (A) 0.1 $12M 163k 74.67
DTE Energy Company (DTE) 0.1 $12M 93k 127.88
Eversource Energy (ES) 0.1 $12M 162k 75.76
State Street Corporation (STT) 0.1 $11M 194k 56.06
Royal Caribbean Cruises (RCL) 0.1 $11M 90k 121.21
Stanley Black & Decker (SWK) 0.1 $11M 78k 144.61
Mettler-Toledo International (MTD) 0.1 $11M 13k 839.99
Parker-Hannifin Corporation (PH) 0.1 $11M 67k 170.00
Centene Corporation (CNC) 0.1 $11M 211k 52.44
Bk Nova Cad (BNS) 0.1 $11M 211k 53.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 28k 395.19
Delphi Automotive Inc international (APTV) 0.1 $11M 133k 80.83
Ameriprise Financial (AMP) 0.1 $10M 70k 145.16
Microchip Technology (MCHP) 0.1 $11M 121k 86.70
Boston Scientific Corporation (BSX) 0.1 $10M 238k 42.98
Cadence Design Systems (CDNS) 0.1 $10M 143k 70.81
Intuitive Surgical (ISRG) 0.1 $10M 20k 524.56
Clorox Company (CLX) 0.1 $10M 65k 153.10
Hershey Company (HSY) 0.1 $10M 75k 134.02
Msci (MSCI) 0.1 $11M 44k 238.78
Rogers Communications -cl B (RCI) 0.1 $10M 186k 53.64
Align Technology (ALGN) 0.1 $11M 39k 273.69
Lululemon Athletica (LULU) 0.1 $10M 58k 180.21
Rockwell Automation (ROK) 0.1 $10M 62k 163.83
Northern Trust Corporation (NTRS) 0.1 $9.6M 107k 90.00
Morgan Stanley (MS) 0.1 $9.7M 222k 43.81
Southern Company (SO) 0.1 $9.8M 177k 55.28
Omni (OMC) 0.1 $9.4M 114k 81.95
Fastenal Company (FAST) 0.1 $9.7M 298k 32.59
Illumina (ILMN) 0.1 $9.3M 25k 368.13
Key (KEY) 0.1 $9.3M 522k 17.75
Church & Dwight (CHD) 0.1 $9.2M 126k 73.06
McCormick & Company, Incorporated (MKC) 0.1 $9.7M 63k 155.01
stock 0.1 $9.5M 76k 125.75
Crown Castle Intl (CCI) 0.1 $9.3M 71k 130.35
Allergan 0.1 $9.5M 57k 167.42
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $9.7M 126k 77.04
Dupont De Nemours (DD) 0.1 $9.7M 129k 75.07
Amcor (AMCR) 0.1 $9.6M 832k 11.49
CMS Energy Corporation (CMS) 0.1 $8.4M 145k 57.91
Ansys (ANSS) 0.1 $8.8M 43k 204.81
Charles Schwab Corporation (SCHW) 0.1 $8.4M 209k 40.19
Principal Financial (PFG) 0.1 $8.3M 143k 57.92
Arthur J. Gallagher & Co. (AJG) 0.1 $8.3M 94k 87.59
ResMed (RMD) 0.1 $8.9M 73k 122.03
Northrop Grumman Corporation (NOC) 0.1 $8.9M 28k 323.10
Nucor Corporation (NUE) 0.1 $8.7M 158k 55.10
Brown-Forman Corporation (BF.B) 0.1 $8.7M 158k 55.43
Best Buy (BBY) 0.1 $8.7M 125k 69.73
Laboratory Corp. of America Holdings (LH) 0.1 $8.8M 51k 172.90
Cooper Companies 0.1 $8.5M 25k 336.88
Raytheon Company 0.1 $8.5M 49k 173.88
Deere & Company (DE) 0.1 $8.7M 53k 165.71
Maxim Integrated Products 0.1 $8.4M 140k 59.82
Magna Intl Inc cl a (MGA) 0.1 $8.1M 163k 49.87
Bank Of Montreal Cadcom (BMO) 0.1 $8.3M 110k 75.70
American International (AIG) 0.1 $8.1M 152k 53.28
Simon Property (SPG) 0.1 $8.5M 53k 159.75
General Motors Company (GM) 0.1 $8.4M 218k 38.53
First Republic Bank/san F (FRCB) 0.1 $8.3M 85k 97.64
Franco-Nevada Corporation (FNV) 0.1 $8.3M 97k 85.06
Fortis (FTS) 0.1 $8.7M 219k 39.57
Prologis (PLD) 0.1 $8.7M 108k 80.10
Cbre Group Inc Cl A (CBRE) 0.1 $8.6M 169k 51.30
Aon 0.1 $8.1M 42k 192.98
Citizens Financial (CFG) 0.1 $8.4M 238k 35.36
Keysight Technologies (KEYS) 0.1 $8.6M 96k 89.81
Broadridge Financial Solutions (BR) 0.1 $7.6M 59k 127.68
Copart (CPRT) 0.1 $7.9M 105k 74.74
Genuine Parts Company (GPC) 0.1 $7.9M 76k 103.58
Regions Financial Corporation (RF) 0.1 $7.8M 524k 14.94
Darden Restaurants (DRI) 0.1 $7.7M 63k 121.73
International Flavors & Fragrances (IFF) 0.1 $7.5M 52k 145.09
Waters Corporation (WAT) 0.1 $7.9M 37k 215.25
Capital One Financial (COF) 0.1 $7.4M 81k 90.74
American Electric Power Company (AEP) 0.1 $7.5M 85k 88.01
Dover Corporation (DOV) 0.1 $7.4M 74k 100.20
PPL Corporation (PPL) 0.1 $7.6M 246k 31.01
Micron Technology (MU) 0.1 $7.5M 195k 38.59
Marvell Technology Group 0.1 $7.8M 327k 23.87
Xylem (XYL) 0.1 $7.8M 94k 83.64
Walgreen Boots Alliance (WBA) 0.1 $7.6M 139k 54.67
Twilio Inc cl a (TWLO) 0.1 $7.9M 58k 136.35
Dxc Technology (DXC) 0.1 $7.7M 139k 55.15
Hasbro (HAS) 0.1 $6.5M 61k 105.68
Fidelity National Information Services (FIS) 0.1 $6.9M 56k 122.68
Lincoln National Corporation (LNC) 0.1 $6.9M 106k 64.45
Expeditors International of Washington (EXPD) 0.1 $6.7M 88k 75.86
FedEx Corporation (FDX) 0.1 $7.1M 43k 164.19
Tractor Supply Company (TSCO) 0.1 $6.7M 62k 108.80
Baxter International (BAX) 0.1 $6.8M 83k 81.90
Brookfield Asset Management 0.1 $7.0M 145k 47.95
Cardinal Health (CAH) 0.1 $7.2M 153k 47.10
Citrix Systems 0.1 $6.7M 68k 98.14
Hologic (HOLX) 0.1 $6.6M 137k 48.02
Public Storage (PSA) 0.1 $6.4M 27k 238.16
W.W. Grainger (GWW) 0.1 $6.6M 24k 268.24
AFLAC Incorporated (AFL) 0.1 $7.1M 130k 54.81
Akamai Technologies (AKAM) 0.1 $6.7M 84k 80.14
Emerson Electric (EMR) 0.1 $7.2M 108k 66.72
AmerisourceBergen (COR) 0.1 $6.9M 81k 85.26
Halliburton Company (HAL) 0.1 $6.8M 297k 22.74
Symantec Corporation 0.1 $7.1M 328k 21.76
Ford Motor Company (F) 0.1 $6.8M 670k 10.23
Marriott International (MAR) 0.1 $7.0M 50k 140.29
Kellogg Company (K) 0.1 $7.1M 132k 53.57
ConAgra Foods (CAG) 0.1 $6.6M 248k 26.52
IDEX Corporation (IEX) 0.1 $6.7M 39k 172.14
J.M. Smucker Company (SJM) 0.1 $6.7M 58k 115.20
Celanese Corporation (CE) 0.1 $7.2M 67k 107.80
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 69k 101.80
MetLife (MET) 0.1 $6.9M 140k 49.67
Skyworks Solutions (SWKS) 0.1 $6.9M 90k 77.27
VMware 0.1 $7.1M 42k 167.21
Dex (DXCM) 0.1 $7.0M 47k 149.85
American Water Works (AWK) 0.1 $7.1M 62k 116.00
Hca Holdings (HCA) 0.1 $6.5M 48k 135.17
Liberty Global Inc C 0.1 $6.8M 258k 26.53
Ally Financial (ALLY) 0.1 $6.5M 209k 30.99
Arista Networks (ANET) 0.1 $7.1M 27k 259.60
Equinix (EQIX) 0.1 $7.0M 14k 504.32
Transunion (TRU) 0.1 $7.1M 97k 73.51
Baker Hughes A Ge Company (BKR) 0.1 $6.5M 263k 24.63
Okta Inc cl a (OKTA) 0.1 $6.4M 52k 123.51
Steris Plc Ord equities (STE) 0.1 $6.4M 43k 148.89
AES Corporation (AES) 0.1 $5.7M 338k 16.76
Ameren Corporation (AEE) 0.1 $6.3M 83k 75.11
Apache Corporation 0.1 $5.6M 193k 28.97
Autodesk (ADSK) 0.1 $6.1M 38k 162.89
Trimble Navigation (TRMB) 0.1 $5.8M 128k 45.11
Ross Stores (ROST) 0.1 $6.3M 64k 99.12
Comerica Incorporated (CMA) 0.1 $6.0M 82k 72.64
SVB Financial (SIVBQ) 0.1 $6.2M 28k 224.58
Masco Corporation (MAS) 0.1 $6.0M 153k 39.24
Yum! Brands (YUM) 0.1 $6.0M 54k 110.66
eBay (EBAY) 0.1 $5.9M 149k 39.50
FactSet Research Systems (FDS) 0.1 $5.6M 20k 286.58
Fiserv (FI) 0.1 $6.3M 69k 91.16
C.H. Robinson Worldwide (CHRW) 0.1 $5.9M 70k 84.35
Varian Medical Systems 0.1 $6.3M 47k 136.13
Marathon Oil Corporation (MRO) 0.1 $6.0M 424k 14.21
Constellation Brands (STZ) 0.1 $5.6M 29k 196.93
Activision Blizzard 0.1 $6.2M 131k 47.20
Seagate Technology Com Stk 0.1 $6.2M 133k 47.12
Abiomed 0.1 $5.9M 23k 260.50
Hormel Foods Corporation (HRL) 0.1 $6.2M 154k 40.54
Kansas City Southern 0.1 $6.3M 52k 121.81
Open Text Corp (OTEX) 0.1 $5.7M 137k 41.36
Teck Resources Ltd cl b (TECK) 0.1 $6.0M 258k 23.13
Dollar General (DG) 0.1 $6.2M 46k 135.16
Fortinet (FTNT) 0.1 $5.7M 74k 76.83
Tableau Software Inc Cl A 0.1 $6.3M 38k 166.03
Paycom Software (PAYC) 0.1 $5.8M 25k 226.73
Liberty Broadband Cl C (LBRDK) 0.1 $5.7M 54k 104.21
Johnson Controls International Plc equity (JCI) 0.1 $5.6M 137k 41.31
Technipfmc (FTI) 0.1 $5.7M 219k 25.94
Worldpay Ord 0.1 $6.4M 52k 122.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 77k 62.85
Consolidated Edison (ED) 0.1 $4.7M 54k 87.67
Franklin Resources (BEN) 0.1 $5.5M 158k 34.80
Snap-on Incorporated (SNA) 0.1 $4.7M 29k 165.63
Molson Coors Brewing Company (TAP) 0.1 $5.4M 97k 56.00
Avery Dennison Corporation (AVY) 0.1 $5.0M 43k 115.69
Tiffany & Co. 0.1 $5.2M 56k 93.64
United Rentals (URI) 0.1 $5.5M 41k 132.64
Equity Residential (EQR) 0.1 $4.8M 63k 75.91
PerkinElmer (RVTY) 0.1 $5.5M 57k 96.34
Henry Schein (HSIC) 0.1 $5.4M 78k 69.90
AutoZone (AZO) 0.1 $4.8M 4.3k 1099.36
Discovery Communications 0.1 $5.2M 184k 28.45
AvalonBay Communities (AVB) 0.1 $4.8M 24k 203.19
Delta Air Lines (DAL) 0.1 $4.9M 87k 56.75
Advanced Micro Devices (AMD) 0.1 $5.0M 163k 30.37
Juniper Networks (JNPR) 0.1 $4.7M 177k 26.63
Alexion Pharmaceuticals 0.1 $5.0M 38k 130.99
Lennox International (LII) 0.1 $5.1M 19k 275.00
Jack Henry & Associates (JKHY) 0.1 $5.3M 39k 133.92
Pinnacle West Capital Corporation (PNW) 0.1 $5.4M 57k 94.08
Garmin (GRMN) 0.1 $5.3M 66k 79.80
Tesla Motors (TSLA) 0.1 $4.9M 22k 223.46
O'reilly Automotive (ORLY) 0.1 $5.1M 14k 369.35
Ptc (PTC) 0.1 $5.2M 57k 89.76
Allegion Plc equity (ALLE) 0.1 $5.3M 48k 110.55
Welltower Inc Com reit (WELL) 0.1 $5.3M 65k 81.52
Hp (HPQ) 0.1 $5.5M 263k 20.79
Lamb Weston Hldgs (LW) 0.1 $4.7M 75k 63.36
Snap Inc cl a (SNAP) 0.1 $5.0M 348k 14.30
Wheaton Precious Metals Corp (WPM) 0.1 $5.5M 227k 24.24
Elanco Animal Health (ELAN) 0.1 $4.8M 142k 33.80
Corning Incorporated (GLW) 0.1 $4.6M 137k 33.23
Western Union Company (WU) 0.1 $4.5M 224k 19.89
Discover Financial Services (DFS) 0.1 $4.5M 58k 77.58
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 14k 312.98
Archer Daniels Midland Company (ADM) 0.1 $3.9M 96k 40.80
Digital Realty Trust (DLR) 0.1 $4.2M 36k 117.78
LKQ Corporation (LKQ) 0.1 $4.3M 162k 26.61
Global Payments (GPN) 0.1 $4.3M 27k 160.14
Verisign (VRSN) 0.1 $3.9M 19k 209.16
DaVita (DVA) 0.1 $3.8M 68k 56.27
Mohawk Industries (MHK) 0.1 $4.7M 32k 147.46
National-Oilwell Var 0.1 $4.3M 196k 22.23
Tyson Foods (TSN) 0.1 $4.1M 50k 80.75
McKesson Corporation (MCK) 0.1 $4.5M 34k 134.38
Dollar Tree (DLTR) 0.1 $4.4M 41k 107.39
Verisk Analytics (VRSK) 0.1 $3.9M 27k 146.47
Zimmer Holdings (ZBH) 0.1 $4.1M 35k 117.75
Ventas (VTR) 0.1 $4.2M 61k 68.35
ON Semiconductor (ON) 0.1 $4.3M 212k 20.21
Invesco (IVZ) 0.1 $4.2M 205k 20.46
Zions Bancorporation (ZION) 0.1 $4.4M 96k 45.98
Cognex Corporation (CGNX) 0.1 $4.2M 87k 47.97
Middleby Corporation (MIDD) 0.1 $3.9M 28k 135.69
Vail Resorts (MTN) 0.1 $4.6M 21k 223.18
BorgWarner (BWA) 0.1 $4.5M 106k 41.98
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.1M 105k 38.78
F5 Networks (FFIV) 0.1 $4.5M 31k 145.63
TransDigm Group Incorporated (TDG) 0.1 $4.0M 8.2k 483.83
Ball Corporation (BALL) 0.1 $3.9M 55k 69.99
Sensata Technologies Hldg Bv 0.1 $4.1M 85k 49.00
Spirit AeroSystems Holdings (SPR) 0.1 $4.4M 54k 81.37
Industries N shs - a - (LYB) 0.1 $4.4M 51k 86.13
FleetCor Technologies 0.1 $4.3M 15k 280.87
Mosaic (MOS) 0.1 $4.7M 187k 25.03
Fortune Brands (FBIN) 0.1 $4.1M 72k 57.13
Jazz Pharmaceuticals (JAZZ) 0.1 $4.2M 30k 142.56
Metropcs Communications (TMUS) 0.1 $4.3M 58k 74.14
Twitter 0.1 $4.4M 125k 34.90
Aramark Hldgs (ARMK) 0.1 $4.5M 126k 36.06
Voya Financial (VOYA) 0.1 $4.3M 77k 55.30
Synchrony Financial (SYF) 0.1 $3.9M 111k 34.67
Wayfair (W) 0.1 $4.5M 31k 146.00
Monster Beverage Corp (MNST) 0.1 $4.6M 71k 63.83
Nielsen Hldgs Plc Shs Eur 0.1 $4.1M 181k 22.60
Square Inc cl a (SQ) 0.1 $4.1M 56k 72.53
Waste Connections (WCN) 0.1 $4.3M 45k 95.59
Sba Communications Corp (SBAC) 0.1 $4.4M 19k 224.84
Owens Corning (OC) 0.0 $3.3M 56k 58.19
Hartford Financial Services (HIG) 0.0 $3.6M 64k 55.72
Signature Bank (SBNY) 0.0 $3.4M 28k 120.86
Total System Services 0.0 $3.6M 28k 128.27
People's United Financial 0.0 $3.5M 211k 16.78
Republic Services (RSG) 0.0 $3.3M 39k 86.65
Carnival Corporation (CCL) 0.0 $3.3M 72k 46.54
Sealed Air (SEE) 0.0 $3.4M 80k 42.79
Harris Corporation 0.0 $3.8M 20k 189.15
Harley-Davidson (HOG) 0.0 $3.1M 87k 35.83
Vulcan Materials Company (VMC) 0.0 $3.1M 23k 137.32
Newell Rubbermaid (NWL) 0.0 $3.5M 226k 15.42
Hanesbrands (HBI) 0.0 $3.2M 184k 17.22
Las Vegas Sands (LVS) 0.0 $3.5M 60k 59.09
Synopsys (SNPS) 0.0 $3.3M 25k 128.69
Campbell Soup Company (CPB) 0.0 $3.4M 86k 40.07
Cenovus Energy (CVE) 0.0 $3.1M 356k 8.84
Macy's (M) 0.0 $3.4M 157k 21.46
Weyerhaeuser Company (WY) 0.0 $3.4M 129k 26.34
Cintas Corporation (CTAS) 0.0 $3.7M 16k 237.32
Manpower (MAN) 0.0 $3.2M 34k 96.60
Fifth Third Ban (FITB) 0.0 $3.7M 133k 27.90
FLIR Systems 0.0 $3.8M 70k 54.10
CoStar (CSGP) 0.0 $3.4M 6.2k 554.10
WABCO Holdings 0.0 $3.5M 27k 132.58
Robert Half International (RHI) 0.0 $3.5M 61k 57.01
Entergy Corporation (ETR) 0.0 $3.4M 33k 102.92
Edison International (EIX) 0.0 $3.8M 56k 67.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 23k 140.70
Chipotle Mexican Grill (CMG) 0.0 $3.2M 4.3k 732.81
Essex Property Trust (ESS) 0.0 $3.3M 11k 291.97
Southwest Airlines (LUV) 0.0 $3.6M 71k 50.78
UGI Corporation (UGI) 0.0 $3.2M 59k 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 10k 346.88
Flowserve Corporation (FLS) 0.0 $3.5M 67k 52.70
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 28k 118.22
Realty Income (O) 0.0 $3.5M 51k 68.96
Ametek (AME) 0.0 $3.6M 40k 90.84
Boston Properties (BXP) 0.0 $3.4M 27k 129.00
Cae (CAE) 0.0 $3.6M 135k 26.94
Telus Ord (TU) 0.0 $3.7M 101k 37.04
Pvh Corporation (PVH) 0.0 $3.7M 39k 94.64
Ingredion Incorporated (INGR) 0.0 $3.0M 37k 82.50
Palo Alto Networks (PANW) 0.0 $3.3M 16k 203.75
Hd Supply 0.0 $3.6M 90k 40.28
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 22k 162.10
Perrigo Company (PRGO) 0.0 $3.3M 69k 47.62
Pentair cs (PNR) 0.0 $3.3M 88k 37.20
Sabre (SABR) 0.0 $3.0M 137k 22.20
Axalta Coating Sys (AXTA) 0.0 $3.2M 109k 29.77
Kraft Heinz (KHC) 0.0 $3.6M 115k 31.04
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 236k 14.95
L3 Technologies 0.0 $3.3M 14k 245.19
Axa Equitable Hldgs 0.0 $3.1M 150k 20.90
Corteva (CTVA) 0.0 $3.8M 129k 29.57
Loews Corporation (L) 0.0 $2.5M 46k 54.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 183k 13.82
Annaly Capital Management 0.0 $2.2M 238k 9.13
TD Ameritrade Holding 0.0 $2.4M 48k 49.91
Equifax (EFX) 0.0 $2.8M 21k 135.22
Devon Energy Corporation (DVN) 0.0 $2.3M 81k 28.52
IAC/InterActive 0.0 $2.9M 13k 217.54
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 31k 85.66
Incyte Corporation (INCY) 0.0 $2.8M 33k 84.97
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 230.10
CBS Corporation 0.0 $2.9M 57k 49.89
Lennar Corporation (LEN) 0.0 $2.4M 49k 48.46
Cameco Corporation (CCJ) 0.0 $2.2M 203k 10.74
CarMax (KMX) 0.0 $2.6M 30k 86.84
Host Hotels & Resorts (HST) 0.0 $2.3M 126k 18.22
NetApp (NTAP) 0.0 $2.7M 43k 61.69
International Paper Company (IP) 0.0 $2.9M 66k 43.32
Western Digital (WDC) 0.0 $2.4M 50k 47.55
Mid-America Apartment (MAA) 0.0 $2.3M 19k 117.77
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 26k 103.68
WellCare Health Plans 0.0 $2.4M 8.5k 285.06
Kroger (KR) 0.0 $3.0M 137k 21.71
Gartner (IT) 0.0 $2.5M 15k 160.92
Hess (HES) 0.0 $2.9M 46k 63.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 248k 11.61
Imperial Oil (IMO) 0.0 $2.6M 93k 27.75
Markel Corporation (MKL) 0.0 $2.6M 2.4k 1089.41
D.R. Horton (DHI) 0.0 $2.6M 61k 43.12
Discovery Communications 0.0 $2.6M 85k 30.70
Arch Capital Group (ACGL) 0.0 $2.6M 69k 37.09
Take-Two Interactive Software (TTWO) 0.0 $2.2M 19k 113.52
Acuity Brands (AYI) 0.0 $2.8M 21k 137.92
Teleflex Incorporated (TFX) 0.0 $2.8M 8.4k 331.14
Textron (TXT) 0.0 $2.2M 42k 53.05
MGM Resorts International. (MGM) 0.0 $2.5M 87k 28.57
Extra Space Storage (EXR) 0.0 $2.3M 21k 106.10
HCP 0.0 $2.5M 80k 31.99
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 19k 141.08
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 22k 118.06
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 39k 57.62
Expedia (EXPE) 0.0 $2.8M 21k 133.02
Tripadvisor (TRIP) 0.0 $2.5M 54k 46.30
Wp Carey (WPC) 0.0 $2.2M 27k 81.17
Cdw (CDW) 0.0 $2.8M 26k 111.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 41k 69.70
First Data 0.0 $2.6M 98k 27.07
Dentsply Sirona (XRAY) 0.0 $2.2M 38k 58.37
Dropbox Inc-class A (DBX) 0.0 $2.5M 101k 25.05
Docusign (DOCU) 0.0 $2.7M 54k 49.70
Fox Corp (FOXA) 0.0 $2.2M 61k 36.64
E TRADE Financial Corporation 0.0 $2.0M 44k 44.60
Packaging Corporation of America (PKG) 0.0 $1.5M 16k 95.33
Crown Holdings (CCK) 0.0 $1.4M 23k 61.10
Lear Corporation (LEA) 0.0 $1.5M 11k 139.29
NRG Energy (NRG) 0.0 $1.8M 50k 35.11
Reinsurance Group of America (RGA) 0.0 $1.7M 11k 156.04
Nasdaq Omx (NDAQ) 0.0 $1.9M 20k 96.16
Via 0.0 $1.8M 60k 29.87
Seattle Genetics 0.0 $1.3M 19k 69.23
Bunge 0.0 $1.3M 24k 55.72
Pulte (PHM) 0.0 $1.4M 46k 31.63
Shaw Communications Inc cl b conv 0.0 $1.6M 78k 20.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.43
Kohl's Corporation (KSS) 0.0 $1.3M 28k 47.54
Noble Energy 0.0 $1.8M 82k 22.39
Zebra Technologies (ZBRA) 0.0 $1.9M 9.2k 209.46
Nordstrom (JWN) 0.0 $1.9M 60k 31.85
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 142.39
Everest Re Group (EG) 0.0 $1.7M 6.9k 247.18
Universal Health Services (UHS) 0.0 $1.9M 15k 130.38
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 77.83
Interpublic Group of Companies (IPG) 0.0 $1.5M 65k 22.59
CenturyLink 0.0 $1.9M 165k 11.76
NiSource (NI) 0.0 $1.8M 64k 28.81
American Financial (AFG) 0.0 $1.3M 13k 102.49
DISH Network 0.0 $1.5M 39k 38.40
Encana Corp 0.0 $1.3M 256k 5.14
Gap (GPS) 0.0 $2.1M 117k 17.97
Alleghany Corporation 0.0 $1.7M 2.5k 681.06
Torchmark Corporation 0.0 $1.6M 18k 89.47
Jacobs Engineering 0.0 $2.0M 24k 84.37
W.R. Berkley Corporation (WRB) 0.0 $1.6M 25k 65.92
Advance Auto Parts (AAP) 0.0 $1.9M 13k 154.13
Live Nation Entertainment (LYV) 0.0 $1.6M 25k 66.25
Vornado Realty Trust (VNO) 0.0 $1.9M 29k 64.11
NVR (NVR) 0.0 $2.0M 584.00 3369.86
Domino's Pizza (DPZ) 0.0 $1.9M 6.8k 278.31
Wynn Resorts (WYNN) 0.0 $2.1M 17k 123.96
CF Industries Holdings (CF) 0.0 $1.8M 40k 46.72
FMC Corporation (FMC) 0.0 $1.9M 23k 82.97
Alliant Energy Corporation (LNT) 0.0 $2.1M 43k 49.08
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.5k 321.38
Raymond James Financial (RJF) 0.0 $1.9M 22k 84.57
Old Dominion Freight Line (ODFL) 0.0 $1.6M 10k 149.23
Wabtec Corporation (WAB) 0.0 $2.1M 29k 71.75
Agnico (AEM) 0.0 $2.0M 40k 51.39
Duke Realty Corporation 0.0 $1.9M 61k 31.62
Equity Lifestyle Properties (ELS) 0.0 $1.8M 15k 121.37
Albemarle Corporation (ALB) 0.0 $1.3M 18k 70.43
Federal Realty Inv. Trust 0.0 $1.6M 13k 128.75
HEICO Corporation (HEI.A) 0.0 $1.3M 13k 103.38
National Retail Properties (NNN) 0.0 $1.6M 30k 53.02
CBOE Holdings (CBOE) 0.0 $2.0M 19k 103.63
Kimco Realty Corporation (KIM) 0.0 $1.3M 72k 18.48
Regency Centers Corporation (REG) 0.0 $1.9M 29k 66.75
Udr (UDR) 0.0 $2.0M 45k 44.89
Camden Property Trust (CPT) 0.0 $1.6M 16k 104.41
Sun Communities (SUI) 0.0 $1.9M 15k 128.18
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.4k 224.71
Epam Systems (EPAM) 0.0 $1.6M 9.3k 173.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 38k 53.63
Blackberry (BB) 0.0 $1.9M 252k 7.47
Leidos Holdings (LDOS) 0.0 $1.9M 24k 79.84
Sirius Xm Holdings (SIRI) 0.0 $1.6M 287k 5.58
Burlington Stores (BURL) 0.0 $2.0M 12k 170.17
Commscope Hldg (COMM) 0.0 $1.6M 102k 15.73
Fnf (FNF) 0.0 $1.9M 47k 40.29
Iron Mountain (IRM) 0.0 $1.4M 46k 31.30
Qorvo (QRVO) 0.0 $1.4M 21k 66.59
Mylan Nv 0.0 $1.7M 87k 19.04
Godaddy Inc cl a (GDDY) 0.0 $2.1M 30k 70.13
Westrock (WRK) 0.0 $1.6M 43k 36.47
Vareit, Inc reits 0.0 $1.5M 164k 9.01
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 23k 64.27
Liberty Media Corp Series C Li 0.0 $1.3M 34k 37.41
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 91k 16.82
Arconic 0.0 $1.9M 74k 25.82
Canopy Gro 0.0 $1.4M 35k 40.45
Invitation Homes (INVH) 0.0 $1.7M 64k 26.72
Xerox 0.0 $1.3M 37k 35.41
Stars Group 0.0 $1.9M 109k 17.11
Tapestry (TPR) 0.0 $1.6M 49k 31.73
Kkr & Co (KKR) 0.0 $2.1M 83k 25.27
Bausch Health Companies (BHC) 0.0 $1.4M 54k 25.29
Dell Technologies (DELL) 0.0 $1.4M 27k 50.81
Uber Technologies (UBER) 0.0 $1.5M 32k 46.39
Cit 0.0 $951k 18k 52.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.8k 178.07
Assurant (AIZ) 0.0 $1.1M 10k 106.39
SEI Investments Company (SEIC) 0.0 $1.3M 23k 56.10
Affiliated Managers (AMG) 0.0 $811k 8.8k 92.11
H&R Block (HRB) 0.0 $1.2M 41k 29.29
Leggett & Platt (LEG) 0.0 $848k 22k 38.35
Polaris Industries (PII) 0.0 $916k 10k 91.24
Rollins (ROL) 0.0 $895k 25k 35.88
Autoliv (ALV) 0.0 $1.0M 15k 70.48
Unum (UNM) 0.0 $1.2M 37k 33.55
Arrow Electronics (ARW) 0.0 $1.1M 15k 71.24
Fluor Corporation (FLR) 0.0 $803k 24k 33.71
SL Green Realty 0.0 $1.2M 15k 80.35
East West Ban (EWBC) 0.0 $1.2M 25k 46.78
Bce (BCE) 0.0 $1.2M 26k 45.58
Methanex Corp (MEOH) 0.0 $481k 11k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.4k 140.13
Under Armour (UAA) 0.0 $817k 32k 25.34
Eaton Vance 0.0 $863k 20k 43.15
Steel Dynamics (STLD) 0.0 $1.2M 40k 30.21
Amer (UHAL) 0.0 $569k 1.5k 378.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $865k 90k 9.57
HEICO Corporation (HEI) 0.0 $977k 7.3k 133.84
IPG Photonics Corporation (IPGP) 0.0 $987k 6.4k 154.22
Nektar Therapeutics (NKTR) 0.0 $1.0M 29k 35.56
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 47.16
Kinross Gold Corp (KGC) 0.0 $832k 215k 3.87
Westlake Chemical Corporation (WLK) 0.0 $597k 8.6k 69.42
Erie Indemnity Company (ERIE) 0.0 $1.1M 4.4k 254.32
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 15k 72.53
Macerich Company (MAC) 0.0 $599k 18k 33.47
Liberty Property Trust 0.0 $1.3M 25k 50.03
Hldgs (UAL) 0.0 $1.0M 12k 87.51
Vermilion Energy (VET) 0.0 $1.2M 54k 21.78
Ralph Lauren Corp (RL) 0.0 $1.1M 9.3k 113.58
Alkermes (ALKS) 0.0 $594k 26k 22.54
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 22k 57.81
L Brands 0.0 $1.0M 40k 26.09
Liberty Global Inc Com Ser A 0.0 $844k 31k 26.99
News (NWSA) 0.0 $877k 65k 13.49
Sprint 0.0 $907k 138k 6.57
Coty Inc Cl A (COTY) 0.0 $774k 58k 13.40
American Airls (AAL) 0.0 $624k 19k 32.62
Grubhub 0.0 $1.2M 15k 77.97
Cdk Global Inc equities 0.0 $1.0M 21k 49.45
Zayo Group Hldgs 0.0 $1.2M 36k 32.91
Chemours (CC) 0.0 $706k 29k 24.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $981k 21k 46.40
Under Armour Inc Cl C (UA) 0.0 $719k 32k 22.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $566k 15k 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 30k 37.97
Athene Holding Ltd Cl A 0.0 $1.1M 27k 43.06
Aurora Cannabis Inc snc 0.0 $942k 120k 7.85
Altice Usa Inc cl a (ATUS) 0.0 $618k 25k 24.33
Brighthouse Finl (BHF) 0.0 $669k 18k 36.67
Knight Swift Transn Hldgs (KNX) 0.0 $745k 23k 32.82
Mongodb Inc. Class A (MDB) 0.0 $821k 5.4k 152.04
Cronos Group (CRON) 0.0 $531k 33k 16.09
Liberty Interactive Corp (QRTEA) 0.0 $886k 72k 12.38
Jefferies Finl Group (JEF) 0.0 $969k 50k 19.23
Michael Kors Holdings Ord (CPRI) 0.0 $878k 25k 34.67
Fox Corporation (FOX) 0.0 $919k 25k 36.52