$1.22 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 526 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,689,000 | +576.7% | 356,733 | +487.5% | 3.42% | +352.4% |
| AAPL | New | APPLE INC | $32,457,000 | – | 172,087 | +100.0% | 2.67% | – |
| AMZN | New | AMAZON COM INC | $27,772,000 | – | 15,669 | +100.0% | 2.28% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,965,000 | +97.8% | 112,400 | +54.6% | 1.64% | +32.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,564,000 | +22.1% | 97,426 | +5.7% | 1.61% | -18.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,931,000 | +20.7% | 250,452 | +5.8% | 1.56% | -19.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,693,000 | +23.3% | 102,004 | +12.9% | 1.54% | -17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,968,000 | +700.0% | 15,386 | +617.0% | 1.48% | +434.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,383,000 | +24.3% | 130,190 | +5.2% | 1.43% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,019,000 | +909.4% | 115,414 | +829.1% | 1.32% | +574.9% |
| FB | Sell | FACEBOOK INCcl a | $15,196,000 | -17.4% | 91,844 | -32.6% | 1.25% | -44.8% |
| PLD | Sell | PROLOGIS INC | $14,971,000 | +14.8% | 207,701 | -7.3% | 1.23% | -23.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,894,000 | +8.5% | 43,818 | -15.1% | 1.22% | -27.4% |
| TCO | Buy | TAUBMAN CTRS INC | $14,100,000 | +21.6% | 264,750 | +4.6% | 1.16% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $13,978,000 | +835.0% | 173,227 | +700.9% | 1.15% | +523.9% |
| ESS | Buy | ESSEX PPTY TR INC | $13,442,000 | +24.3% | 46,350 | +5.6% | 1.10% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,320,000 | +999.0% | 11,369 | +890.3% | 1.09% | +634.2% |
| V | Buy | VISA INC | $13,277,000 | +570.2% | 85,893 | +473.9% | 1.09% | +347.1% |
| JPM | New | JPMORGAN CHASE & CO | $12,821,000 | – | 127,378 | +100.0% | 1.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $12,443,000 | +642.9% | 120,235 | +562.3% | 1.02% | +396.1% |
| INTC | Buy | INTEL CORP | $11,503,000 | +476.9% | 216,711 | +405.2% | 0.94% | +285.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,421,000 | +338.1% | 193,418 | +310.4% | 0.94% | +193.1% |
| CSCO | Buy | CISCO SYS INC | $11,369,000 | +708.0% | 213,190 | +552.2% | 0.93% | +439.9% |
| KRC | KILROY RLTY CORP | $10,704,000 | +23.0% | 140,000 | 0.0% | 0.88% | -17.9% | |
| MRK | Buy | MERCK & CO INC | $10,155,000 | +427.3% | 122,968 | +382.5% | 0.83% | +251.9% |
| BAC | Buy | BANK AMER CORP | $9,693,000 | +4746.5% | 354,863 | +4227.6% | 0.80% | +3084.0% |
| PGRE | PARAMOUNT GROUP INC | $9,411,000 | +11.6% | 667,335 | 0.0% | 0.77% | -25.4% | |
| DEI | DOUGLAS EMMETT INC | $9,315,000 | +18.8% | 229,460 | 0.0% | 0.76% | -20.6% | |
| PFE | New | PFIZER INC | $9,277,000 | – | 219,486 | +100.0% | 0.76% | – |
| MA | Buy | MASTERCARD INCcl a | $9,248,000 | +1522.5% | 39,399 | +1208.9% | 0.76% | +985.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,093,000 | +4401.5% | 37,561 | +4480.6% | 0.75% | +2888.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,918,000 | -7.2% | 72,532 | -17.3% | 0.73% | -38.0% |
| KO | Buy | COCA COLA CO | $8,927,000 | +275.2% | 191,761 | +284.1% | 0.73% | +151.0% |
| DIS | Buy | DISNEY WALT CO | $8,766,000 | +668.9% | 79,225 | +642.1% | 0.72% | +414.3% |
| T | Sell | AT&T INC | $8,585,000 | -34.5% | 277,009 | -40.3% | 0.70% | -56.2% |
| HD | Buy | HOME DEPOT INC | $8,133,000 | +161.3% | 42,818 | +134.9% | 0.67% | +74.4% |
| SLG | Buy | SL GREEN RLTY CORP | $7,956,000 | +17.2% | 88,653 | +4.3% | 0.65% | -21.7% |
| AKR | ACADIA RLTY TR | $7,942,000 | +12.9% | 288,131 | 0.0% | 0.65% | -24.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,938,000 | +229.9% | 161,804 | +207.1% | 0.65% | +120.3% |
| BA | New | BOEING CO | $7,508,000 | – | 20,062 | +100.0% | 0.62% | – |
| PEP | Buy | PEPSICO INC | $7,268,000 | +406.8% | 59,689 | +356.7% | 0.60% | +239.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,252,000 | +3123.1% | 179,524 | +2661.9% | 0.60% | +2028.6% |
| ABBV | Buy | ABBVIE INC | $6,725,000 | +849.9% | 84,158 | +972.1% | 0.55% | +535.6% |
| NFLX | New | NETFLIX INC | $6,624,000 | – | 18,690 | +100.0% | 0.54% | – |
| ORCL | Sell | ORACLE CORP | $6,388,000 | -19.9% | 120,167 | -32.1% | 0.52% | -46.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,232,000 | +156.2% | 35,606 | +106.1% | 0.51% | +71.2% |
| MCD | Buy | MCDONALDS CORP | $6,073,000 | +1131.8% | 32,086 | +1045.9% | 0.50% | +718.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,792,000 | -38.9% | 41,421 | -50.2% | 0.48% | -59.2% |
| C | Sell | CITIGROUP INC | $5,737,000 | -56.8% | 92,611 | -63.8% | 0.47% | -71.1% |
| UNP | Buy | UNION PACIFIC CORP | $5,664,000 | +564.0% | 34,303 | +453.3% | 0.46% | +342.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,481,000 | +14.4% | 72,340 | +2.9% | 0.45% | -23.6% |
| AMGN | Sell | AMGEN INC | $5,373,000 | -1.9% | 28,648 | -0.1% | 0.44% | -34.5% |
| ADBE | Buy | ADOBE INC | $5,358,000 | +1710.1% | 20,342 | +1451.6% | 0.44% | +1122.2% |
| ABT | New | ABBOTT LABS | $5,286,000 | – | 66,581 | +100.0% | 0.43% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $5,222,000 | -24.6% | 59,861 | -42.2% | 0.43% | -49.6% |
| WMT | Buy | WALMART INC | $5,222,000 | +368.8% | 53,789 | +343.3% | 0.43% | +213.1% |
| NVDA | Buy | NVIDIA CORP | $5,159,000 | +252.2% | 29,125 | +161.4% | 0.42% | +135.6% |
| NKE | Buy | NIKE INCcl b | $4,814,000 | +305.9% | 57,321 | +257.0% | 0.40% | +171.2% |
| COP | Sell | CONOCOPHILLIPS | $4,701,000 | -59.4% | 69,815 | -62.4% | 0.39% | -72.9% |
| AVGO | New | BROADCOM INC | $4,668,000 | – | 15,617 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,655,000 | – | 44,850 | +100.0% | 0.38% | – |
| DWDP | Sell | DOWDUPONT INC | $4,650,000 | -17.7% | 88,254 | -16.4% | 0.38% | -45.0% |
| MMM | Buy | 3M CO | $4,635,000 | +1515.0% | 22,240 | +1382.7% | 0.38% | +988.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,637,000 | +15.8% | 85,275 | +5.8% | 0.38% | -22.6% |
| LLY | New | LILLY ELI & CO | $4,617,000 | – | 35,828 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $4,585,000 | – | 51,002 | +100.0% | 0.38% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,565,000 | +613.3% | 43,543 | +540.0% | 0.38% | +374.7% |
| CRM | New | SALESFORCE COM INC | $4,536,000 | – | 29,248 | +100.0% | 0.37% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,508,000 | +1498.6% | 16,688 | +1214.0% | 0.37% | +957.1% |
| HON | New | HONEYWELL INTL INC | $4,480,000 | – | 28,273 | +100.0% | 0.37% | – |
| SBUX | Buy | STARBUCKS CORP | $4,342,000 | +139.6% | 58,739 | +105.4% | 0.36% | +60.1% |
| MO | Sell | ALTRIA GROUP INC | $4,066,000 | -45.8% | 71,759 | -53.3% | 0.33% | -63.8% |
| COST | New | COSTCO WHSL CORP NEW | $4,029,000 | – | 16,712 | +100.0% | 0.33% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,973,000 | +288.4% | 31,236 | +223.7% | 0.33% | +158.7% |
| LOW | Buy | LOWES COS INC | $3,911,000 | +1364.8% | 36,114 | +1145.3% | 0.32% | +872.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $3,831,000 | +33.6% | 174,000 | +7.4% | 0.32% | -10.5% |
| BNS | Buy | BANK N S HALIFAX | $3,702,000 | +9.5% | 69,760 | +3.5% | 0.30% | -26.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,672,000 | – | 18,849 | +100.0% | 0.30% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,593,000 | +35.3% | 36,167 | +15.2% | 0.30% | -9.5% |
| NEE | New | NEXTERA ENERGY INC | $3,490,000 | – | 18,193 | +100.0% | 0.29% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,315,000 | +4441.1% | 335,372 | +3253.7% | 0.27% | +2922.2% |
| INTU | Buy | INTUIT | $3,310,000 | +476.7% | 12,778 | +340.6% | 0.27% | +283.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,291,000 | +104.4% | 66,728 | +67.2% | 0.27% | +36.4% |
| BKNG | New | BOOKING HLDGS INC | $3,257,000 | – | 1,885 | +100.0% | 0.27% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,149,000 | +26.2% | 19,200 | +24.7% | 0.26% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,146,000 | -49.6% | 49,429 | -50.0% | 0.26% | -66.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,121,000 | +39.8% | 67,020 | +14.7% | 0.26% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $3,077,000 | +35.3% | 83,940 | +12.2% | 0.25% | -9.6% |
| CNI | Buy | CANADIAN NATL RY CO | $3,063,000 | +44.8% | 34,339 | +19.3% | 0.25% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $3,050,000 | -31.3% | 23,503 | -46.1% | 0.25% | -54.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,045,000 | -60.8% | 79,846 | -68.9% | 0.25% | -73.8% |
| CAT | New | CATERPILLAR INC DEL | $2,986,000 | – | 22,573 | +100.0% | 0.24% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,961,000 | +13.8% | 91,200 | -3.2% | 0.24% | -24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,948,000 | -75.9% | 61,659 | -74.5% | 0.24% | -83.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,945,000 | +121.3% | 26,714 | +96.8% | 0.24% | +47.6% |
| AXP | New | AMERICAN EXPRESS CO | $2,909,000 | – | 26,668 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,813,000 | – | 9,522 | +100.0% | 0.23% | – |
| BGNE | BEIGENE LTDsponsored adr | $2,794,000 | -8.5% | 22,100 | 0.0% | 0.23% | -38.8% | |
| USB | Buy | US BANCORP DEL | $2,781,000 | +150.3% | 57,924 | +138.7% | 0.23% | +66.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,769,000 | +90.6% | 11,219 | +72.1% | 0.23% | +27.4% |
| ANTM | New | ANTHEM INC | $2,754,000 | – | 9,758 | +100.0% | 0.23% | – |
| XEL | Sell | XCEL ENERGY INC | $2,717,000 | -8.5% | 48,412 | -19.0% | 0.22% | -38.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,711,000 | +61.8% | 34,576 | +43.2% | 0.22% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,685,000 | +130.7% | 16,963 | +89.6% | 0.22% | +54.5% |
| CME | Buy | CME GROUP INC | $2,671,000 | +49.1% | 16,422 | +69.5% | 0.22% | -0.5% |
| CVS | New | CVS HEALTH CORP | $2,651,000 | – | 49,708 | +100.0% | 0.22% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,610,000 | +615.1% | 38,767 | +535.5% | 0.21% | +375.6% |
| QCOM | Sell | QUALCOMM INC | $2,604,000 | -30.3% | 46,066 | -30.7% | 0.21% | -53.4% |
| CI | Buy | CIGNA CORP NEW | $2,584,000 | +131.7% | 16,190 | +180.6% | 0.21% | +54.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,524,000 | +814.5% | 76,789 | +1118.9% | 0.21% | +508.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,495,000 | +181.0% | 13,060 | +144.0% | 0.20% | +88.1% |
| TJX | Sell | TJX COS INC NEW | $2,458,000 | -63.7% | 46,346 | -69.9% | 0.20% | -75.8% |
| DUK | New | DUKE ENERGY CORP NEW | $2,441,000 | – | 27,328 | +100.0% | 0.20% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,452,000 | -6.0% | 4,359 | -21.4% | 0.20% | -37.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,407,000 | +3197.3% | 55,221 | +2661.0% | 0.20% | +2100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,396,000 | – | 6,794 | +100.0% | 0.20% | – |
| CSX | Buy | CSX CORP | $2,386,000 | +2551.1% | 32,077 | +2129.1% | 0.20% | +1681.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,310,000 | +13.8% | 84,060 | -1.7% | 0.19% | -23.7% |
| ADSK | Buy | AUTODESK INC | $2,304,000 | +46.9% | 15,066 | +22.8% | 0.19% | -2.1% |
| CELG | Sell | CELGENE CORP | $2,296,000 | -48.6% | 26,266 | -63.0% | 0.19% | -65.6% |
| SYK | Sell | STRYKER CORP | $2,288,000 | -65.6% | 11,672 | -72.8% | 0.19% | -77.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,274,000 | +381.8% | 12,471 | +330.0% | 0.19% | +222.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,238,000 | -52.7% | 146,736 | -59.3% | 0.18% | -68.4% |
| XYL | Sell | XYLEM INC | $2,245,000 | -8.2% | 28,412 | -23.9% | 0.18% | -38.9% |
| BLK | New | BLACKROCK INC | $2,231,000 | – | 5,253 | +100.0% | 0.18% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,218,000 | +13.6% | 10,830 | -2.8% | 0.18% | -24.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,192,000 | +21.7% | 11,532 | +2.6% | 0.18% | -18.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,189,000 | +36.2% | 43,463 | +27.0% | 0.18% | -9.1% |
| BIIB | Buy | BIOGEN INC | $2,161,000 | +68.0% | 9,288 | +113.3% | 0.18% | +12.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,166,000 | -31.5% | 11,626 | -45.1% | 0.18% | -54.2% |
| EOG | Sell | EOG RES INC | $2,141,000 | -61.8% | 22,489 | -64.3% | 0.18% | -74.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,147,000 | – | 17,485 | +100.0% | 0.18% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,132,000 | +272.7% | 11,299 | +197.3% | 0.18% | +150.0% |
| D | Buy | DOMINION ENERGY INC | $2,135,000 | +56.6% | 28,229 | +52.1% | 0.18% | +4.2% |
| HUM | Buy | HUMANA INC | $2,130,000 | +54.2% | 8,115 | +67.6% | 0.18% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,122,000 | -36.5% | 106,403 | -50.5% | 0.17% | -57.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,086,000 | -34.7% | 72,810 | -51.0% | 0.17% | -56.5% |
| MS | Sell | MORGAN STANLEY | $2,073,000 | -79.1% | 49,459 | -80.2% | 0.17% | -86.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,053,000 | +24.3% | 27,467 | +23.8% | 0.17% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,027,000 | +7.3% | 66,857 | -0.3% | 0.17% | -28.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,022,000 | +794.7% | 16,330 | +716.5% | 0.17% | +492.9% |
| SO | Sell | SOUTHERN CO | $2,023,000 | -73.2% | 39,421 | -77.0% | 0.17% | -82.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,022,000 | – | 97,965 | +100.0% | 0.17% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,011,000 | +62.6% | 37,489 | +54.0% | 0.16% | +8.6% |
| SPGI | New | S&P GLOBAL INC | $1,967,000 | – | 9,477 | +100.0% | 0.16% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,969,000 | +28.1% | 51,965 | +16.9% | 0.16% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,973,000 | +661.8% | 15,519 | +547.7% | 0.16% | +406.2% |
| RTN | Sell | RAYTHEON CO | $1,961,000 | -84.1% | 10,841 | -86.4% | 0.16% | -89.4% |
| MPC | Buy | MARATHON PETE CORP | $1,960,000 | +86.8% | 32,168 | +81.8% | 0.16% | +24.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,958,000 | +80.1% | 45,887 | +73.8% | 0.16% | +20.1% |
| NTR | Buy | NUTRIEN LTD | $1,927,000 | +17.6% | 36,933 | +6.7% | 0.16% | -21.4% |
| PSX | New | PHILLIPS 66 | $1,929,000 | – | 20,172 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $1,926,000 | +9.5% | 12,190 | +2.0% | 0.16% | -26.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,896,000 | -8.5% | 28,494 | -16.2% | 0.16% | -38.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,901,000 | – | 30,427 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,883,000 | – | 10,724 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $1,880,000 | +61.8% | 50,753 | +48.7% | 0.15% | +7.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,860,000 | -29.8% | 228,214 | -33.5% | 0.15% | -53.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,852,000 | +15.5% | 20,870 | -3.7% | 0.15% | -22.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,853,000 | +85.9% | 9,100 | +21.0% | 0.15% | +23.6% |
| EXC | New | EXELON CORP | $1,822,000 | – | 36,631 | +100.0% | 0.15% | – |
| AGN | Sell | ALLERGAN PLC | $1,801,000 | -20.5% | 12,270 | -27.9% | 0.15% | -46.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,804,000 | +61.2% | 27,490 | +29.1% | 0.15% | +7.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,793,000 | – | 10,912 | +100.0% | 0.15% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,791,000 | +54.8% | 46,529 | +27.3% | 0.15% | +3.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,789,000 | – | 6,704 | +100.0% | 0.15% | – |
| GIB | New | CGI INCcl a sub vtg | $1,778,000 | – | 25,950 | +100.0% | 0.15% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,780,000 | -46.0% | 10,614 | -49.9% | 0.15% | -64.0% |
| BBT | Buy | BB&T CORP | $1,766,000 | +22.0% | 38,151 | +13.5% | 0.14% | -18.5% |
| VFC | Sell | V F CORP | $1,761,000 | -41.1% | 20,213 | -52.3% | 0.14% | -60.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,747,000 | +19.0% | 14,087 | +2.6% | 0.14% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,712,000 | +234.4% | 20,584 | +183.4% | 0.14% | +123.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,701,000 | +23.4% | 16,457 | +5.5% | 0.14% | -17.2% |
| ILMN | Sell | ILLUMINA INC | $1,702,000 | -40.4% | 5,580 | -41.3% | 0.14% | -60.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,686,000 | +1217.2% | 42,875 | +971.9% | 0.14% | +768.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,662,000 | +65.9% | 19,602 | +46.4% | 0.14% | +11.4% |
| ECL | New | ECOLAB INC | $1,670,000 | – | 9,496 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,656,000 | – | 11,597 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $1,643,000 | +56.3% | 24,327 | +37.7% | 0.14% | +4.7% |
| FDX | Buy | FEDEX CORP | $1,631,000 | +82.0% | 9,173 | +65.4% | 0.13% | +21.8% |
| EQIX | Buy | EQUINIX INC | $1,616,000 | +746.1% | 3,594 | +553.5% | 0.13% | +478.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,606,000 | +150.2% | 34,606 | +87.1% | 0.13% | +67.1% |
| NNN | NATIONAL RETAIL PPTYS INC | $1,592,000 | +15.2% | 28,600 | 0.0% | 0.13% | -22.9% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,592,000 | – | 19,012 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORP | $1,567,000 | -61.7% | 19,515 | -69.0% | 0.13% | -74.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,555,000 | +3.1% | 17,321 | -8.7% | 0.13% | -30.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,555,000 | +22.3% | 21,739 | +8.2% | 0.13% | -17.9% |
| WAT | Sell | WATERS CORP | $1,532,000 | -19.5% | 6,172 | -39.8% | 0.13% | -46.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,506,000 | +13.0% | 14,482 | -7.0% | 0.12% | -24.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,487,000 | -78.0% | 18,379 | -79.5% | 0.12% | -85.3% |
| BAX | Sell | BAXTER INTL INC | $1,476,000 | +13.5% | 18,530 | -6.3% | 0.12% | -24.4% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $1,408,000 | +124.6% | 32,400 | +47.3% | 0.12% | +50.6% |
| GIS | Buy | GENERAL MLS INC | $1,414,000 | +357.6% | 27,481 | +247.9% | 0.12% | +205.3% |
| GWW | Buy | GRAINGER W W INC | $1,386,000 | +42.7% | 4,722 | +37.5% | 0.11% | -4.2% |
| WY | Sell | WEYERHAEUSER CO | $1,383,000 | -69.5% | 51,990 | -75.2% | 0.11% | -79.5% |
| MRO | Sell | MARATHON OIL CORP | $1,382,000 | -41.8% | 82,195 | -50.4% | 0.11% | -61.0% |
| FISV | Sell | FISERV INC | $1,358,000 | +13.0% | 15,477 | -5.6% | 0.11% | -24.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,362,000 | – | 12,254 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,340,000 | – | 10,772 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $1,331,000 | -56.9% | 151,860 | -61.3% | 0.11% | -71.2% |
| BBY | Sell | BEST BUY INC | $1,329,000 | -44.2% | 18,704 | -59.1% | 0.11% | -62.8% |
| SHW | New | SHERWIN WILLIAMS CO | $1,324,000 | – | 3,072 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $1,326,000 | – | 10,314 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,329,000 | +8.4% | 29,143 | +12.2% | 0.11% | -27.8% |
| OKE | Sell | ONEOK INC NEW | $1,321,000 | +25.7% | 19,044 | -3.2% | 0.11% | -15.5% |
| LUV | New | SOUTHWEST AIRLS CO | $1,320,000 | – | 26,173 | +100.0% | 0.11% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,311,000 | +105.8% | 15,200 | +29.9% | 0.11% | +38.5% |
| PCAR | Sell | PACCAR INC | $1,303,000 | -88.9% | 19,102 | -90.6% | 0.11% | -92.6% |
| ROST | Buy | ROSS STORES INC | $1,294,000 | +28.2% | 14,087 | +14.6% | 0.11% | -14.5% |
| TEL | New | TE CONNECTIVITY LTD | $1,293,000 | – | 16,171 | +100.0% | 0.11% | – |
| ETN | Sell | EATON CORP PLC | $1,280,000 | -55.0% | 16,034 | -61.1% | 0.10% | -69.9% |
| EBAY | Sell | EBAY INC | $1,262,000 | -73.0% | 34,330 | -79.4% | 0.10% | -81.9% |
| MTB | Sell | M & T BK CORP | $1,262,000 | -12.2% | 8,024 | -21.2% | 0.10% | -41.2% |
| RHT | New | RED HAT INC | $1,254,000 | – | 6,897 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INC | $1,241,000 | -60.2% | 9,811 | -73.4% | 0.10% | -73.4% |
| GLW | Sell | CORNING INC | $1,233,000 | -31.0% | 37,490 | -37.5% | 0.10% | -54.1% |
| PSA | Sell | PUBLIC STORAGE | $1,227,000 | -14.0% | 5,605 | -20.5% | 0.10% | -42.3% |
| YUM | New | YUM BRANDS INC | $1,216,000 | – | 12,270 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,223,000 | – | 88,120 | +100.0% | 0.10% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,202,000 | +327.8% | 40,900 | +217.1% | 0.10% | +182.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,206,000 | +8.6% | 23,980 | +9.4% | 0.10% | -27.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,210,000 | – | 2,990 | +100.0% | 0.10% | – |
| SYY | Buy | SYSCO CORP | $1,194,000 | +11.3% | 18,025 | +4.5% | 0.10% | -25.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,193,000 | -8.3% | 10,004 | -17.9% | 0.10% | -38.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,194,000 | -34.5% | 26,335 | -41.4% | 0.10% | -56.2% |
| NTES | Buy | NETEASE INCsponsored adr | $1,181,000 | +11.2% | 5,000 | +16.3% | 0.10% | -26.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,179,000 | -51.9% | 3,036 | -57.3% | 0.10% | -67.8% |
| TROW | New | PRICE T ROWE GROUP INC | $1,172,000 | – | 11,832 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,169,000 | – | 19,893 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,173,000 | – | 11,486 | +100.0% | 0.10% | – |
| ECA | Buy | ENCANA CORP | $1,173,000 | +98.5% | 164,360 | +61.8% | 0.10% | +31.5% |
| HPQ | Sell | HP INC | $1,150,000 | -74.1% | 60,544 | -72.1% | 0.09% | -82.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,128,000 | +14.5% | 8,471 | -15.4% | 0.09% | -23.1% |
| WELL | Sell | WELLTOWER INC | $1,122,000 | +7.7% | 14,287 | -4.8% | 0.09% | -28.1% |
| MCO | New | MOODYS CORP | $1,116,000 | – | 6,227 | +100.0% | 0.09% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,121,000 | +0.1% | 11,927 | -14.1% | 0.09% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $1,092,000 | -76.0% | 10,990 | -75.3% | 0.09% | -83.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,098,000 | – | 6,367 | +100.0% | 0.09% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,092,000 | -29.0% | 77,142 | -32.8% | 0.09% | -52.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,089,000 | +62.5% | 24,900 | +24.5% | 0.09% | +8.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,074,000 | +38.4% | 46,724 | +30.4% | 0.09% | -7.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,058,000 | -18.6% | 24,320 | -23.4% | 0.09% | -45.6% |
| LVS | LAS VEGAS SANDS CORP | $1,051,000 | +17.6% | 17,429 | 0.0% | 0.09% | -21.8% | |
| PPG | New | PPG INDS INC | $1,036,000 | – | 9,277 | +100.0% | 0.08% | – |
| HOLX | Sell | HOLOGIC INC | $1,038,000 | -38.8% | 21,854 | -47.4% | 0.08% | -59.1% |
| IR | New | INGERSOLL-RAND PLC | $1,024,000 | – | 9,542 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,025,000 | – | 12,224 | +100.0% | 0.08% | – |
| STI | Sell | SUNTRUST BKS INC | $1,024,000 | +4.7% | 17,375 | -11.7% | 0.08% | -30.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,023,000 | -68.3% | 8,059 | -73.9% | 0.08% | -78.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,014,000 | – | 5,839 | +100.0% | 0.08% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $991,000 | -20.3% | 12,443 | -33.3% | 0.08% | -47.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $985,000 | -9.6% | 7,763 | -27.3% | 0.08% | -39.6% |
| VAR | Buy | VARIAN MED SYS INC | $969,000 | +134.1% | 6,915 | +86.9% | 0.08% | +56.9% |
| HAL | New | HALLIBURTON CO | $979,000 | – | 33,550 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $977,000 | – | 973 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $974,000 | – | 11,564 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $969,000 | – | 6,340 | +100.0% | 0.08% | – |
| ALLY | Sell | ALLY FINL INC | $960,000 | -51.2% | 35,208 | -59.9% | 0.08% | -67.4% |
| FNV | Buy | FRANCO NEVADA CORP | $962,000 | +15.2% | 12,840 | +8.5% | 0.08% | -23.3% |
| DLTR | New | DOLLAR TREE INC | $959,000 | – | 9,270 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $959,000 | -15.7% | 13,573 | -29.5% | 0.08% | -43.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $949,000 | -78.1% | 22,225 | -79.0% | 0.08% | -85.4% |
| WU | Buy | WESTERN UN CO | $955,000 | +49.2% | 51,316 | +37.4% | 0.08% | -1.3% |
| FTV | New | FORTIVE CORP | $933,000 | – | 11,257 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $918,000 | – | 7,676 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $918,000 | – | 11,625 | +100.0% | 0.08% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $917,000 | -46.1% | 25,762 | -48.5% | 0.08% | -64.1% |
| TWTR | Sell | TWITTER INC | $904,000 | -74.4% | 27,517 | -77.6% | 0.07% | -82.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $903,000 | +140.8% | 10,150 | +123.9% | 0.07% | +60.9% |
| MCK | Sell | MCKESSON CORP | $886,000 | -67.9% | 7,691 | -69.0% | 0.07% | -78.5% |
| DTE | New | DTE ENERGY CO | $883,000 | – | 7,137 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $882,000 | – | 6,343 | +100.0% | 0.07% | – |
| OMC | Sell | OMNICOM GROUP INC | $877,000 | -69.7% | 11,978 | -70.1% | 0.07% | -79.8% |
| CMI | New | CUMMINS INC | $860,000 | – | 5,519 | +100.0% | 0.07% | – |
| PH | Sell | PARKER HANNIFIN CORP | $863,000 | -24.6% | 5,095 | -33.0% | 0.07% | -49.6% |
| VTR | New | VENTAS INC | $852,000 | – | 13,071 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $849,000 | – | 18,849 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INC | $834,000 | – | 7,501 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $840,000 | – | 11,954 | +100.0% | 0.07% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $843,000 | -29.1% | 1,878 | -47.4% | 0.07% | -52.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $829,000 | -31.3% | 6,243 | -43.4% | 0.07% | -54.1% |
| O | New | REALTY INCOME CORP | $828,000 | – | 11,210 | +100.0% | 0.07% | – |
| IQV | Sell | IQVIA HLDGS INC | $824,000 | -27.7% | 5,815 | -42.4% | 0.07% | -51.4% |
| MAS | Buy | MASCO CORP | $810,000 | +169.1% | 20,713 | +101.1% | 0.07% | +81.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $814,000 | +127.4% | 2,975 | +76.3% | 0.07% | +52.3% |
| CNC | Buy | CENTENE CORP DEL | $814,000 | -32.1% | 15,422 | +46.7% | 0.07% | -54.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $817,000 | – | 4,193 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $818,000 | – | 32,662 | +100.0% | 0.07% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $810,000 | -22.1% | 16,097 | -25.3% | 0.07% | -47.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $802,000 | -39.6% | 3,294 | -54.0% | 0.07% | -59.5% |
| K | Sell | KELLOGG CO | $807,000 | -72.0% | 14,165 | -71.8% | 0.07% | -81.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $791,000 | -36.8% | 14,541 | -42.4% | 0.06% | -57.8% |
| GPN | Sell | GLOBAL PMTS INC | $774,000 | -38.9% | 5,727 | -53.4% | 0.06% | -59.0% |
| SYF | Sell | SYNCHRONY FINL | $773,000 | -35.7% | 24,309 | -52.5% | 0.06% | -56.8% |
| CLX | Buy | CLOROX CO DEL | $774,000 | +165.1% | 4,803 | +152.8% | 0.06% | +77.8% |
| FE | New | FIRSTENERGY CORP | $775,000 | – | 18,738 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $771,000 | – | 2,234 | +100.0% | 0.06% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $751,000 | -32.0% | 6,684 | -42.5% | 0.06% | -54.4% |
| AME | Sell | AMETEK INC NEW | $749,000 | -34.5% | 9,117 | -46.1% | 0.06% | -55.7% |
| APA | Sell | APACHE CORP | $749,000 | -74.1% | 21,357 | -80.2% | 0.06% | -82.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $750,000 | – | 5,579 | +100.0% | 0.06% | – |
| HRS | Sell | HARRIS CORP DEL | $741,000 | -40.5% | 4,635 | -50.9% | 0.06% | -60.1% |
| BLL | New | BALL CORP | $737,000 | – | 12,725 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $739,000 | -34.0% | 30,267 | -25.7% | 0.06% | -55.8% |
| EIX | New | EDISON INTL | $740,000 | – | 11,906 | +100.0% | 0.06% | – |
| TSN | Sell | TYSON FOODS INCcl a | $740,000 | -32.8% | 10,744 | -48.7% | 0.06% | -54.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $725,000 | – | 6,955 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $730,000 | -84.2% | 15,874 | -86.0% | 0.06% | -89.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $728,000 | -44.3% | 14,759 | -58.0% | 0.06% | -62.7% |
| NUE | Sell | NUCOR CORP | $725,000 | -81.0% | 12,584 | -82.6% | 0.06% | -87.2% |
| VRSN | Sell | VERISIGN INC | $716,000 | -35.3% | 3,958 | -46.9% | 0.06% | -56.6% |
| NEM | New | NEWMONT MNG CORP | $715,000 | – | 20,106 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $722,000 | – | 8,020 | +100.0% | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $711,000 | +28.8% | 19,829 | +10.1% | 0.06% | -14.7% |
| IDXX | New | IDEXX LABS INC | $707,000 | – | 3,206 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $701,000 | – | 9,743 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $711,000 | – | 6,059 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $688,000 | – | 12,182 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $693,000 | -43.1% | 10,921 | -53.1% | 0.06% | -62.0% |
| MKC | Sell | MCCORMICK & CO INC | $691,000 | -52.5% | 4,650 | -55.2% | 0.06% | -68.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $696,000 | – | 8,585 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $683,000 | – | 8,472 | +100.0% | 0.06% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $685,000 | +49.9% | 46,348 | +46.3% | 0.06% | 0.0% |
| MSCI | New | MSCI INC | $684,000 | – | 3,480 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $684,000 | – | 8,712 | +100.0% | 0.06% | – |
| KEY | Sell | KEYCORP NEW | $675,000 | -35.7% | 43,003 | -39.9% | 0.06% | -57.4% |
| AON | AON PLC | $664,000 | +17.7% | 3,926 | 0.0% | 0.06% | -20.3% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $669,000 | – | 951 | +100.0% | 0.06% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $671,000 | -58.0% | 10,440 | -64.9% | 0.06% | -71.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $669,000 | -36.9% | 26,345 | -41.4% | 0.06% | -57.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $662,000 | -86.3% | 10,573 | -90.4% | 0.05% | -90.9% |
| RMD | Sell | RESMED INC | $663,000 | -52.8% | 6,455 | -48.7% | 0.05% | -68.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $654,000 | – | 931 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $663,000 | – | 52,133 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $647,000 | -46.5% | 5,835 | -54.0% | 0.05% | -64.4% |
| LLL | New | L3 TECHNOLOGIES INC | $651,000 | – | 3,161 | +100.0% | 0.05% | – |
| CBS | Sell | CBS CORP NEWcl b | $629,000 | -33.9% | 13,318 | -39.2% | 0.05% | -55.6% |
| NTAP | New | NETAPP INC | $619,000 | – | 9,187 | +100.0% | 0.05% | – |
| ETR | Sell | ENTERGY CORP NEW | $619,000 | -53.9% | 6,517 | -58.5% | 0.05% | -69.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $617,000 | – | 7,139 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP OHIO | $615,000 | +19.9% | 8,500 | 0.0% | 0.05% | -19.0% | |
| CTAS | Sell | CINTAS CORP | $620,000 | -46.0% | 3,090 | -54.9% | 0.05% | -63.8% |
| CMS | New | CMS ENERGY CORP | $611,000 | – | 11,082 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $614,000 | -77.2% | 5,391 | -83.3% | 0.05% | -84.9% |
| AIG | AMERICAN INTL GROUP INC | $607,000 | +9.2% | 14,097 | 0.0% | 0.05% | -26.5% | |
| HCP | New | HCP INC | $598,000 | – | 18,887 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $596,000 | -68.6% | 5,214 | -70.8% | 0.05% | -79.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $591,000 | +55.9% | 22,322 | +53.9% | 0.05% | +4.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $596,000 | +25.5% | 16,570 | -8.2% | 0.05% | -15.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $602,000 | -80.1% | 6,496 | -82.7% | 0.05% | -86.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $593,000 | – | 5,900 | +100.0% | 0.05% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $595,000 | -69.2% | 18,346 | -71.8% | 0.05% | -79.3% |
| FLS | Buy | FLOWSERVE CORP | $590,000 | +229.6% | 13,198 | +181.2% | 0.05% | +118.2% |
| DVN | New | DEVON ENERGY CORP NEW | $579,000 | – | 18,177 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $584,000 | – | 17,748 | +100.0% | 0.05% | – |
| AJG | GALLAGHER ARTHUR J & CO | $586,000 | +6.4% | 7,600 | 0.0% | 0.05% | -29.4% | |
| XRX | Sell | XEROX CORP | $590,000 | -71.7% | 18,454 | -82.5% | 0.05% | -81.2% |
| TRIP | Buy | TRIPADVISOR INC | $576,000 | +54.4% | 11,249 | +63.7% | 0.05% | +2.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $576,000 | -0.7% | 23,603 | -20.6% | 0.05% | -33.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $570,000 | – | 5,566 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $574,000 | – | 10,883 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $569,000 | – | 9,332 | +100.0% | 0.05% | – |
| SYMC | Sell | SYMANTEC CORP | $560,000 | -52.4% | 24,447 | -61.2% | 0.05% | -68.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $565,000 | -50.3% | 7,025 | -58.0% | 0.05% | -67.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $557,000 | – | 3,892 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $557,000 | – | 36,076 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $559,000 | – | 3,727 | +100.0% | 0.05% | – |
| L100PS | Sell | ARCONIC INC | $562,000 | -75.0% | 29,400 | -77.7% | 0.05% | -83.4% |
| GPS | Sell | GAP INC | $565,000 | -62.5% | 21,646 | -62.4% | 0.05% | -75.1% |
| ANET | New | ARISTA NETWORKS INC | $565,000 | – | 1,809 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $556,000 | -48.0% | 11,608 | -51.4% | 0.05% | -64.9% |
| TFX | New | TELEFLEX INC | $564,000 | – | 1,880 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $554,000 | – | 13,291 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $545,000 | – | 4,671 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $551,000 | – | 4,753 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $542,000 | – | 3,006 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $553,000 | – | 20,364 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $553,000 | – | 11,125 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $530,000 | – | 4,090 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $537,000 | +59.3% | 3,567 | +32.1% | 0.04% | +7.3% |
| SJM | Sell | SMUCKER J M CO | $535,000 | -55.5% | 4,610 | -63.7% | 0.04% | -70.3% |
| COO | New | COOPER COS INC | $533,000 | – | 1,809 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $533,000 | – | 41,770 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $532,000 | – | 28,045 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $530,000 | – | 7,078 | +100.0% | 0.04% | – |
| MMC | MARSH & MCLENNAN COS INC | $539,000 | +17.4% | 5,800 | 0.0% | 0.04% | -21.4% | |
| INCY | New | INCYTE CORP | $536,000 | – | 6,260 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $539,000 | -86.2% | 4,456 | -88.7% | 0.04% | -90.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $538,000 | +129.9% | 5,242 | +103.7% | 0.04% | +51.7% |
| WB | WEIBO CORPsponsored adr | $525,000 | -1.1% | 9,000 | 0.0% | 0.04% | -33.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $521,000 | -30.3% | 18,805 | -46.5% | 0.04% | -53.3% |
| NRG | New | NRG ENERGY INC | $511,000 | – | 11,952 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $516,000 | – | 20,263 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $500,000 | – | 9,991 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $497,000 | – | 2,949 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $497,000 | – | 5,056 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $498,000 | -55.3% | 4,186 | -56.9% | 0.04% | -70.1% |
| HRL | Sell | HORMEL FOODS CORP | $501,000 | -58.8% | 11,291 | -60.3% | 0.04% | -72.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $482,000 | – | 10,483 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $491,000 | – | 10,740 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $483,000 | – | 13,290 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $484,000 | -85.6% | 23,118 | -85.9% | 0.04% | -90.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $488,000 | – | 1,821 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $486,000 | – | 8,126 | +100.0% | 0.04% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $475,000 | +8.2% | 8,627 | 0.0% | 0.04% | -27.8% | |
| DOV | Sell | DOVER CORP | $475,000 | -56.1% | 5,087 | -66.9% | 0.04% | -70.7% |
| FTNT | New | FORTINET INC | $475,000 | – | 5,775 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $480,000 | – | 5,567 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $477,000 | – | 2,144 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $477,000 | – | 1,680 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $473,000 | -56.4% | 6,073 | -58.7% | 0.04% | -70.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $457,000 | -85.1% | 14,785 | -84.5% | 0.04% | -89.9% |
| NBL | New | NOBLE ENERGY INC | $447,000 | – | 17,968 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $447,000 | – | 7,552 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $447,000 | – | 4,705 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $446,000 | – | 6,554 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP | $445,000 | -23.0% | 3,372 | -37.5% | 0.04% | -47.9% |
| MAA | New | MID AMER APT CMNTYS INC | $443,000 | – | 4,040 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $435,000 | – | 4,250 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $443,000 | – | 2,238 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $433,000 | – | 15,193 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $444,000 | -76.0% | 6,253 | -79.1% | 0.04% | -84.1% |
| LUMN | New | CENTURYLINK INC | $442,000 | – | 36,695 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $435,000 | – | 4,510 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICA INC | $441,000 | -56.0% | 6,038 | -59.0% | 0.04% | -70.7% |
| BMO | New | BANK MONTREAL QUE | $439,000 | – | 5,862 | +100.0% | 0.04% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $444,000 | -66.1% | 9,666 | -67.8% | 0.04% | -77.6% |
| UDR | New | UDR INC | $438,000 | – | 9,634 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY CORP | $441,000 | -86.0% | 14,324 | -88.3% | 0.04% | -90.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $430,000 | – | 3,114 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $421,000 | – | 5,701 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $430,000 | -73.7% | 4,514 | -76.9% | 0.04% | -82.6% |
| WYNN | New | WYNN RESORTS LTD | $424,000 | – | 3,603 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $432,000 | -65.4% | 6,785 | -65.5% | 0.04% | -77.1% |
| COG | Sell | CABOT OIL & GAS CORP | $422,000 | -67.9% | 16,001 | -71.0% | 0.04% | -78.3% |
| KSU | New | KANSAS CITY SOUTHERN | $432,000 | – | 3,719 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $412,000 | – | 6,105 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $410,000 | – | 4,789 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $415,000 | -62.2% | 4,048 | -64.6% | 0.03% | -74.8% |
| NDAQ | New | NASDAQ INC | $419,000 | – | 4,837 | +100.0% | 0.03% | – |
| RHI | Sell | ROBERT HALF INTL INC | $416,000 | -85.0% | 6,456 | -86.9% | 0.03% | -90.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $412,000 | – | 3,088 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $404,000 | – | 11,340 | +100.0% | 0.03% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $402,000 | +85.3% | 6,400 | +60.0% | 0.03% | +22.2% |
| KSS | Sell | KOHLS CORP | $402,000 | -61.3% | 5,821 | -63.6% | 0.03% | -74.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $404,000 | – | 5,061 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $384,000 | – | 3,412 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $389,000 | – | 9,636 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $387,000 | – | 4,529 | +100.0% | 0.03% | – |
| TIF | Sell | TIFFANY & CO NEW | $386,000 | -54.0% | 3,684 | -65.3% | 0.03% | -68.9% |
| FMC | Sell | F M C CORP | $386,000 | -65.9% | 5,070 | -66.8% | 0.03% | -77.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $392,000 | – | 4,164 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $388,000 | – | 5,112 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $376,000 | -66.1% | 14,489 | -64.9% | 0.03% | -77.2% |
| AVY | Sell | AVERY DENNISON CORP | $378,000 | -71.2% | 3,344 | -77.2% | 0.03% | -80.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $378,000 | -93.2% | 13,795 | -93.5% | 0.03% | -95.4% |
| WRK | New | WESTROCK CO | $371,000 | – | 9,776 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $368,000 | – | 6,247 | +100.0% | 0.03% | – |
| TPR | Sell | TAPESTRY INC | $363,000 | -63.1% | 11,097 | -61.4% | 0.03% | -75.2% |
| PKI | Sell | PERKINELMER INC | $363,000 | -71.9% | 3,816 | -77.0% | 0.03% | -81.1% |
| BFB | New | BROWN FORMAN CORPcl b | $370,000 | – | 7,040 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $366,000 | – | 5,210 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $354,000 | – | 13,025 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $351,000 | – | 12,460 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $348,000 | -82.3% | 3,497 | -84.9% | 0.03% | -88.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $354,000 | -68.9% | 2,555 | -72.9% | 0.03% | -79.3% |
| ALB | Sell | ALBEMARLE CORP | $347,000 | -61.2% | 4,282 | -62.9% | 0.03% | -73.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $337,000 | – | 1,642 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL CORP IND | $338,000 | +13.4% | 5,800 | 0.0% | 0.03% | -24.3% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $326,000 | – | 1,891 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY INC | $328,000 | -68.6% | 12,965 | -71.5% | 0.03% | -79.1% |
| IVZ | Sell | INVESCO LTD | $334,000 | -76.1% | 17,248 | -79.3% | 0.03% | -84.3% |
| WDAY | Sell | WORKDAY INCcl a | $334,000 | -30.3% | 1,756 | -41.7% | 0.03% | -54.2% |
| WAB | New | WABTEC CORP | $332,000 | – | 4,551 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $314,000 | – | 3,109 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $315,000 | -71.3% | 2,052 | -69.9% | 0.03% | -80.7% |
| M | New | MACYS INC | $313,000 | – | 12,960 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $321,000 | – | 2,547 | +100.0% | 0.03% | – |
| CIT | CIT GROUP INC | $308,000 | +25.7% | 6,418 | 0.0% | 0.02% | -16.7% | |
| SNA | New | SNAP ON INC | $307,000 | – | 1,984 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $305,000 | -2.9% | 8,064 | -10.4% | 0.02% | -35.9% |
| J | New | JACOBS ENGR GROUP INC | $294,000 | – | 3,919 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $278,000 | – | 5,045 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $274,000 | -71.9% | 14,713 | -77.2% | 0.02% | -80.8% |
| AOS | New | SMITH A O CORP | $269,000 | – | 5,132 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $264,000 | -76.3% | 4,653 | -80.0% | 0.02% | -83.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $271,000 | – | 5,794 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $263,000 | – | 6,303 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $262,000 | – | 6,839 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $273,000 | – | 5,862 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $256,000 | – | 4,242 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $253,000 | – | 9,048 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $256,000 | – | 5,411 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $260,000 | -89.4% | 9,192 | -90.3% | 0.02% | -93.1% |
| COTY | Sell | COTY INC | $256,000 | -67.6% | 22,255 | -82.1% | 0.02% | -78.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $260,000 | – | 5,144 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $256,000 | -76.0% | 8,202 | -81.2% | 0.02% | -84.0% |
| PRGO | New | PERRIGO CO PLC | $255,000 | – | 5,386 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $248,000 | -69.6% | 13,713 | -75.9% | 0.02% | -80.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $246,000 | -78.0% | 14,830 | -81.0% | 0.02% | -85.4% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $241,000 | – | 2,271 | +100.0% | 0.02% | – |
| VOYA | VOYA FINL INC | $240,000 | +25.7% | 4,809 | 0.0% | 0.02% | -13.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $236,000 | – | 7,210 | +100.0% | 0.02% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $228,000 | -77.5% | 12,089 | -79.1% | 0.02% | -84.7% |
| JWN | Sell | NORDSTROM INC | $228,000 | -77.0% | 5,142 | -75.7% | 0.02% | -84.4% |
| XEC | Sell | CIMAREX ENERGY CO | $233,000 | -75.4% | 3,294 | -78.4% | 0.02% | -83.6% |
| DVA | New | DAVITA INC | $228,000 | – | 4,257 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $218,000 | – | 6,111 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $214,000 | – | 6,000 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $196,000 | -79.5% | 11,067 | -85.7% | 0.02% | -86.3% |
| IPGP | New | IPG PHOTONICS CORP | $187,000 | – | 1,260 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $180,000 | – | 4,829 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $168,000 | – | 7,878 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $173,000 | – | 13,247 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $174,000 | – | 4,128 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $155,000 | -87.3% | 6,433 | -86.7% | 0.01% | -91.3% |
| DISCA | Sell | DISCOVERY INC | $163,000 | -82.8% | 6,066 | -84.1% | 0.01% | -88.8% |
| MAC | New | MACERICH CO | $155,000 | – | 3,567 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $160,000 | – | 4,361 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $162,000 | – | 13,065 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $164,000 | – | 8,679 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $93,000 | -76.2% | 4,786 | -80.7% | 0.01% | -83.3% |
| NWS | New | NEWS CORP NEWcl b | $80,000 | – | 6,454 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $78,000 | -83.4% | 5,000 | -83.3% | 0.01% | -89.7% |
| CVET | New | COVETRUS INC | $79,000 | – | 2,498 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $58,000 | – | 4,741 | +100.0% | 0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -810 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,800 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -38,200 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,700 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -26,421 | -100.0% | -0.16% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -21,460 | -100.0% | -0.16% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -29,840 | -100.0% | -0.27% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -60,586 | -100.0% | -0.32% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -276,392 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.