$1.94 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 523 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,317,000 | +61.3% | 592,874 | +58.0% | 4.19% | +6.1% |
| AAPL | Buy | APPLE INC | $63,322,000 | +83.9% | 290,588 | +68.9% | 3.26% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $47,124,000 | +57.7% | 27,425 | +75.0% | 2.43% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,429,000 | +65.1% | 24,942 | +45.8% | 1.57% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $28,176,000 | +61.6% | 159,763 | +74.0% | 1.45% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,373,000 | +82.7% | 216,437 | +69.9% | 1.31% | +20.2% |
| PG | Buy | PROCTER & GAMBLE CO | $24,619,000 | +78.0% | 198,453 | +57.8% | 1.27% | +17.1% |
| V | Buy | VISA INC | $24,423,000 | +55.9% | 140,946 | +54.3% | 1.26% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,208,000 | +97.4% | 19,829 | +74.4% | 1.25% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,992,000 | +32.1% | 179,535 | +45.3% | 1.18% | -13.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,426,000 | +18.2% | 261,101 | +4.3% | 1.16% | -22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,632,000 | +10.0% | 101,378 | +4.1% | 1.11% | -27.6% |
| XOM | Buy | EXXON MOBIL CORP | $20,877,000 | +58.7% | 293,293 | +69.3% | 1.08% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,721,000 | +68.3% | 328,415 | +60.7% | 1.02% | +10.7% |
| MA | Buy | MASTERCARD INCcl a | $19,450,000 | +59.3% | 72,571 | +55.5% | 1.00% | +4.9% |
| PLD | Buy | PROLOGIS INC | $19,383,000 | +17.4% | 226,901 | +9.2% | 1.00% | -22.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,289,000 | -3.0% | 116,700 | +0.5% | 0.99% | -36.2% |
| T | Buy | AT&T INC | $18,216,000 | +99.1% | 488,695 | +76.4% | 0.94% | +31.0% |
| HD | Buy | HOME DEPOT INC | $17,748,000 | +77.4% | 77,536 | +60.7% | 0.91% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,353,000 | +3.9% | 133,921 | +2.9% | 0.89% | -31.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,368,000 | +6.3% | 110,409 | +8.2% | 0.89% | -30.1% |
| BAC | Buy | BANK AMER CORP | $17,371,000 | +73.2% | 594,334 | +67.5% | 0.89% | +13.9% |
| INTC | Buy | INTEL CORP | $17,368,000 | +67.0% | 343,443 | +57.0% | 0.89% | +9.8% |
| KO | Buy | COCA COLA CO | $17,189,000 | +63.0% | 317,817 | +54.2% | 0.88% | +7.1% |
| MRK | Buy | MERCK & CO INC | $16,811,000 | +53.3% | 203,609 | +56.0% | 0.87% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,545,000 | +3.9% | 46,850 | +6.9% | 0.85% | -31.7% |
| ESS | Buy | ESSEX PPTY TR INC | $15,643,000 | +16.8% | 48,133 | +3.8% | 0.80% | -23.2% |
| DIS | Buy | DISNEY WALT CO | $15,462,000 | +28.8% | 119,473 | +38.8% | 0.80% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,920,000 | +66.8% | 126,325 | +74.2% | 0.77% | +9.7% |
| PEP | Buy | PEPSICO INC | $14,367,000 | +60.6% | 106,394 | +56.9% | 0.74% | +5.7% |
| PFE | Buy | PFIZER INC | $14,247,000 | +33.4% | 394,981 | +60.9% | 0.73% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $14,005,000 | +38.6% | 287,941 | +59.0% | 0.72% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,783,000 | +82.5% | 308,871 | +72.0% | 0.71% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,717,000 | +48.0% | 63,987 | +70.4% | 0.71% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,498,000 | +79.9% | 267,295 | +65.2% | 0.70% | +18.4% |
| BA | Buy | BOEING CO | $13,213,000 | +80.6% | 34,655 | +72.7% | 0.68% | +18.7% |
| TCO | Buy | TAUBMAN CTRS INC | $12,763,000 | +11.6% | 307,850 | +10.6% | 0.66% | -26.6% |
| MCD | Buy | MCDONALDS CORP | $11,718,000 | +70.5% | 55,204 | +65.9% | 0.60% | +12.1% |
| WMT | Buy | WALMART INC | $11,010,000 | +85.6% | 93,336 | +73.5% | 0.57% | +22.2% |
| AMGN | Buy | AMGEN INC | $10,998,000 | +72.7% | 56,654 | +64.0% | 0.57% | +13.7% |
| KRC | KILROY RLTY CORP | $10,812,000 | +5.8% | 140,000 | 0.0% | 0.56% | -30.4% | |
| ABBV | Buy | ABBVIE INC | $10,741,000 | +68.3% | 144,098 | +58.3% | 0.55% | +10.6% |
| C | Buy | CITIGROUP INC | $10,615,000 | +67.9% | 153,456 | +65.7% | 0.55% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,279,000 | +62.0% | 72,058 | +57.5% | 0.53% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $10,112,000 | +64.3% | 114,910 | +56.3% | 0.52% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,975,000 | +51.5% | 52,338 | +45.8% | 0.51% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,932,000 | +77.9% | 78,446 | +63.1% | 0.51% | +16.9% |
| DEI | DOUGLAS EMMETT INC | $9,709,000 | +7.1% | 229,460 | 0.0% | 0.50% | -29.5% | |
| ABT | Buy | ABBOTT LABS | $9,550,000 | +71.1% | 117,175 | +76.0% | 0.49% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $9,472,000 | +90.2% | 88,631 | +73.8% | 0.49% | +25.1% |
| ADBE | Buy | ADOBE INC | $9,065,000 | +43.4% | 32,799 | +52.4% | 0.47% | -5.7% |
| NKE | Buy | NIKE INCcl b | $8,871,000 | +72.6% | 96,500 | +57.4% | 0.46% | +13.7% |
| PGRE | PARAMOUNT GROUP INC | $8,865,000 | -3.0% | 667,335 | 0.0% | 0.46% | -36.2% | |
| ORCL | Buy | ORACLE CORP | $8,654,000 | +49.6% | 160,661 | +58.0% | 0.45% | -1.5% |
| BKNG | Buy | BOOKING HLDGS INC | $8,401,000 | +94.4% | 4,339 | +85.6% | 0.43% | +28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,239,000 | +85.3% | 28,932 | +73.1% | 0.42% | +21.8% |
| AKR | ACADIA RLTY TR | $8,224,000 | +4.4% | 288,131 | 0.0% | 0.42% | -31.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $8,195,000 | +71.8% | 130,834 | +84.4% | 0.42% | +13.1% |
| NFLX | Buy | NETFLIX INC | $8,131,000 | +8.8% | 31,037 | +53.9% | 0.42% | -28.4% |
| HON | Buy | HONEYWELL INTL INC | $8,099,000 | +64.5% | 48,398 | +71.2% | 0.42% | +8.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,043,000 | +32.0% | 49,643 | +35.5% | 0.41% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,025,000 | +63.4% | 28,039 | +68.0% | 0.41% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,001,000 | +56.7% | 78,619 | +75.3% | 0.41% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,850,000 | +68.0% | 104,928 | +75.3% | 0.40% | +10.4% |
| LOW | Buy | LOWES COS INC | $7,692,000 | +105.4% | 70,516 | +87.5% | 0.40% | +35.2% |
| CRM | Buy | SALESFORCE COM INC | $7,650,000 | +67.0% | 51,813 | +70.7% | 0.39% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,394,000 | +98.3% | 32,108 | +76.5% | 0.38% | +30.5% |
| SLG | Buy | SL GREEN RLTY CORP | $7,400,000 | +4.7% | 90,853 | +2.5% | 0.38% | -31.1% |
| NVDA | Buy | NVIDIA CORP | $7,359,000 | +58.9% | 43,021 | +51.9% | 0.38% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,271,000 | +80.2% | 53,530 | +71.4% | 0.37% | +18.4% |
| AVGO | Buy | BROADCOM INC | $7,212,000 | +61.3% | 26,418 | +69.2% | 0.37% | +6.0% |
| MMM | Buy | 3M CO | $7,067,000 | +59.4% | 43,130 | +67.1% | 0.36% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,994,000 | +80.3% | 59,047 | +55.1% | 0.36% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,950,000 | +77.2% | 31,870 | +67.5% | 0.36% | +16.6% |
| LLY | Buy | LILLY ELI & CO | $6,424,000 | +60.6% | 57,408 | +60.2% | 0.33% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $6,326,000 | +33.2% | 109,713 | +41.8% | 0.33% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,291,000 | +83.7% | 16,288 | +71.1% | 0.32% | +20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,185,000 | +90.0% | 123,682 | +71.6% | 0.32% | +24.7% |
| QCOM | Buy | QUALCOMM INC | $6,109,000 | +75.5% | 80,048 | +73.8% | 0.32% | +15.8% |
| DHR | Buy | DANAHER CORPORATION | $5,937,000 | +77.6% | 42,117 | +79.2% | 0.31% | +16.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,931,000 | +54.2% | 50,220 | +62.1% | 0.30% | +1.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,849,000 | +2.3% | 72,340 | 0.0% | 0.30% | -32.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $5,832,000 | -10.1% | 100,932 | -9.6% | 0.30% | -40.9% |
| CME | Buy | CME GROUP INC | $5,608,000 | +80.7% | 26,329 | +64.8% | 0.29% | +18.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,550,000 | +40.8% | 39,233 | +33.5% | 0.29% | -7.4% |
| INTU | Buy | INTUIT | $5,451,000 | +50.7% | 20,797 | +48.6% | 0.28% | -0.7% |
| USB | Buy | US BANCORP DEL | $5,421,000 | +79.7% | 98,205 | +69.5% | 0.28% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,410,000 | +60.5% | 22,054 | +48.7% | 0.28% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $5,309,000 | +62.2% | 85,876 | +43.8% | 0.27% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,310,000 | +74.6% | 96,269 | +71.6% | 0.27% | +14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,213,000 | +40.6% | 41,355 | +51.4% | 0.27% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,206,000 | +49.0% | 578,296 | +72.4% | 0.27% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $4,988,000 | +44.9% | 124,806 | +73.9% | 0.26% | -4.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,905,000 | +41.8% | 39,755 | +29.9% | 0.25% | -6.6% |
| TJX | Buy | TJX COS INC NEW | $4,917,000 | +67.8% | 90,058 | +62.7% | 0.25% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $4,782,000 | +1.5% | 132,999 | +0.4% | 0.25% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,656,000 | +78.5% | 22,372 | +71.3% | 0.24% | +17.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,592,000 | +72.4% | 11,352 | +67.1% | 0.24% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,575,000 | +88.7% | 47,726 | +74.6% | 0.24% | +24.2% |
| CELG | Buy | CELGENE CORP | $4,572,000 | +88.1% | 46,447 | +76.8% | 0.24% | +23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,554,000 | +63.4% | 28,505 | +68.0% | 0.23% | +7.3% |
| D | Buy | DOMINION ENERGY INC | $4,459,000 | +93.1% | 55,283 | +84.0% | 0.23% | +27.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,474,000 | +77.2% | 18,112 | +79.0% | 0.23% | +16.2% |
| SYK | Buy | STRYKER CORP | $4,443,000 | +87.6% | 20,887 | +78.9% | 0.23% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,254,000 | +80.3% | 30,429 | +74.0% | 0.22% | +18.4% |
| SO | Buy | SOUTHERN CO | $4,231,000 | +94.5% | 68,787 | +74.5% | 0.22% | +28.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,182,000 | +47.4% | 57,326 | +46.0% | 0.22% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,134,000 | +93.4% | 11,183 | +66.8% | 0.21% | +27.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,125,000 | +73.3% | 19,064 | +48.8% | 0.21% | +14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,126,000 | +82.5% | 7,763 | +78.1% | 0.21% | +19.8% |
| ANTM | Buy | ANTHEM INC | $4,090,000 | +48.1% | 17,279 | +77.1% | 0.21% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,078,000 | +70.3% | 44,313 | +58.5% | 0.21% | +12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,084,000 | +81.0% | 20,890 | +68.9% | 0.21% | +18.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,069,000 | +59.9% | 82,653 | +45.4% | 0.21% | +5.5% |
| BLK | Buy | BLACKROCK INC | $4,021,000 | +63.1% | 9,050 | +70.8% | 0.21% | +7.3% |
| BNS | BANK N S HALIFAX | $4,003,000 | +5.8% | 69,760 | 0.0% | 0.21% | -30.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,871,000 | +90.9% | 28,193 | +81.7% | 0.20% | +25.2% |
| CI | Buy | CIGNA CORP NEW | $3,807,000 | +56.1% | 25,573 | +65.8% | 0.20% | +2.6% |
| BIIB | Buy | BIOGEN INC | $3,670,000 | +54.7% | 16,008 | +62.0% | 0.19% | +1.6% |
| TGT | Buy | TARGET CORP | $3,624,000 | +115.8% | 34,290 | +75.7% | 0.19% | +42.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,640,000 | +66.7% | 90,680 | +74.5% | 0.19% | +9.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,603,000 | +12.7% | 67,020 | 0.0% | 0.19% | -25.6% | |
| MS | Buy | MORGAN STANLEY | $3,621,000 | +68.0% | 84,881 | +71.6% | 0.19% | +10.1% |
| CSX | Buy | CSX CORP | $3,547,000 | +25.1% | 51,684 | +39.6% | 0.18% | -17.6% |
| RTN | Buy | RAYTHEON CO | $3,531,000 | +82.6% | 18,133 | +67.3% | 0.18% | +20.5% |
| DD | New | DUPONT DE NEMOURS INC | $3,491,000 | – | 49,901 | +100.0% | 0.18% | – |
| AGN | Buy | ALLERGAN PLC | $3,486,000 | +70.9% | 20,807 | +69.6% | 0.18% | +12.5% |
| EQIX | Buy | EQUINIX INC | $3,477,000 | +93.8% | 6,055 | +68.5% | 0.18% | +27.9% |
| DE | Buy | DEERE & CO | $3,464,000 | +72.1% | 20,920 | +71.6% | 0.18% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,427,000 | +67.8% | 22,210 | +62.4% | 0.18% | +10.0% |
| MCO | Buy | MOODYS CORP | $3,424,000 | +51.6% | 16,701 | +44.7% | 0.18% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $3,342,000 | +77.7% | 32,376 | +58.2% | 0.17% | +17.0% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $3,318,000 | -12.9% | 174,000 | 0.0% | 0.17% | -42.6% | |
| ECL | Buy | ECOLAB INC | $3,311,000 | +81.1% | 16,810 | +77.0% | 0.17% | +18.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,267,000 | -2.0% | 36,636 | +0.8% | 0.17% | -35.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,267,000 | +76.8% | 79,220 | +72.6% | 0.17% | +15.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,238,000 | +71.3% | 17,765 | +67.4% | 0.17% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,224,000 | +63.1% | 14,645 | +65.8% | 0.17% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,201,000 | +40.8% | 17,770 | +51.4% | 0.16% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,204,000 | +35.9% | 13,983 | +10.6% | 0.16% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $3,193,000 | +63.9% | 85,693 | +68.8% | 0.16% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,192,000 | +47.6% | 93,359 | +69.1% | 0.16% | -3.0% |
| BBT | Buy | BB&T CORP | $3,162,000 | +68.7% | 59,401 | +53.0% | 0.16% | +10.9% |
| EXC | Buy | EXELON CORP | $3,163,000 | +81.3% | 65,376 | +78.5% | 0.16% | +19.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,146,000 | +92.4% | 73,116 | +70.5% | 0.16% | +26.6% |
| XEL | Buy | XCEL ENERGY INC | $3,151,000 | +16.4% | 48,413 | +6.2% | 0.16% | -23.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,126,000 | – | 15,027 | +100.0% | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,090,000 | +28.1% | 111,448 | +42.4% | 0.16% | -15.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,053,000 | +59.8% | 26,990 | +64.0% | 0.16% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,009,000 | +79.7% | 32,077 | +68.7% | 0.16% | +18.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,006,000 | +228.2% | 19,248 | +236.1% | 0.16% | +115.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,946,000 | +53.7% | 66,423 | +50.6% | 0.15% | +1.3% |
| EOG | Buy | EOG RES INC | $2,912,000 | +40.3% | 39,004 | +73.4% | 0.15% | -7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,891,000 | +38.7% | 31,313 | +43.2% | 0.15% | -8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,871,000 | +105.2% | 5,296 | +72.4% | 0.15% | +35.8% |
| ILMN | Buy | ILLUMINA INC | $2,871,000 | +44.1% | 9,569 | +71.5% | 0.15% | -5.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,861,000 | +73.9% | 31,451 | +71.1% | 0.15% | +14.0% |
| ROST | Buy | ROSS STORES INC | $2,852,000 | +74.0% | 26,260 | +61.3% | 0.15% | +14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,828,000 | +70.2% | 52,184 | +71.5% | 0.15% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,819,000 | +27.0% | 136,965 | +26.1% | 0.14% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,799,000 | +36.6% | 16,855 | +47.2% | 0.14% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,804,000 | +197.0% | 11,889 | +183.5% | 0.14% | +94.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,806,000 | +88.4% | 21,561 | +76.0% | 0.14% | +23.1% |
| MPC | Buy | MARATHON PETE CORP | $2,795,000 | +96.3% | 44,965 | +72.0% | 0.14% | +29.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,756,000 | +101.6% | 17,292 | +72.9% | 0.14% | +32.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,767,000 | +54.2% | 18,830 | +51.5% | 0.14% | +1.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,766,000 | -13.4% | 29,279 | -23.7% | 0.14% | -43.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,744,000 | +33.8% | 30,131 | +42.1% | 0.14% | -12.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,729,000 | +66.7% | 24,683 | +70.4% | 0.14% | +10.2% |
| BAX | Buy | BAXTER INTL INC | $2,711,000 | +78.8% | 31,682 | +71.0% | 0.14% | +17.6% |
| FISV | Buy | FISERV INC | $2,693,000 | +91.3% | 26,356 | +70.3% | 0.14% | +26.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,674,000 | +55.8% | 23,754 | +50.5% | 0.14% | +3.0% |
| BGNE | BEIGENE LTDsponsored adr | $2,676,000 | -3.8% | 22,100 | 0.0% | 0.14% | -36.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,659,000 | +87.3% | 59,157 | +107.6% | 0.14% | +23.4% |
| EMR | Buy | EMERSON ELEC CO | $2,665,000 | +65.4% | 40,304 | +65.7% | 0.14% | +8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,629,000 | +90.5% | 50,443 | +73.1% | 0.14% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,616,000 | +24.9% | 175,158 | +25.4% | 0.14% | -17.7% |
| SRE | Buy | SEMPRA ENERGY | $2,601,000 | +77.8% | 18,077 | +67.8% | 0.13% | +16.5% |
| HUM | Buy | HUMANA INC | $2,523,000 | +40.9% | 9,837 | +45.7% | 0.13% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,483,000 | +37.0% | 29,534 | +36.9% | 0.13% | -9.9% |
| SYY | Buy | SYSCO CORP | $2,488,000 | +95.6% | 31,682 | +75.8% | 0.13% | +28.0% |
| DOW | Buy | DOW INC | $2,485,000 | +65.7% | 53,004 | +80.2% | 0.13% | +9.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,460,000 | +47.2% | 325,604 | +45.6% | 0.13% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,467,000 | +73.7% | 25,891 | +81.1% | 0.13% | +14.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,421,000 | +113.3% | 100,242 | +150.5% | 0.12% | +40.4% |
| WELL | Buy | WELLTOWER INC | $2,419,000 | +107.1% | 26,903 | +88.3% | 0.12% | +37.4% |
| ETN | Buy | EATON CORP PLC | $2,401,000 | +80.7% | 29,050 | +81.2% | 0.12% | +19.2% |
| F | Buy | FORD MTR CO DEL | $2,405,000 | +55.0% | 265,930 | +75.1% | 0.12% | +2.5% |
| PSA | Buy | PUBLIC STORAGE | $2,399,000 | +80.2% | 9,834 | +75.5% | 0.12% | +19.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,369,000 | +73.6% | 40,817 | +70.2% | 0.12% | +14.0% |
| FDX | Buy | FEDEX CORP | $2,345,000 | +56.2% | 16,245 | +77.1% | 0.12% | +3.4% |
| JWN | Buy | NORDSTROM INC | $2,327,000 | +1336.4% | 71,061 | +1282.0% | 0.12% | +823.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,339,000 | +677.1% | 180,786 | +736.2% | 0.12% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,301,000 | +49.6% | 28,344 | +43.2% | 0.12% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,259,000 | +64.5% | 38,614 | +77.6% | 0.12% | +8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,245,000 | +87.1% | 10,944 | +71.9% | 0.12% | +23.4% |
| YUM | Buy | YUM BRANDS INC | $2,215,000 | +63.0% | 19,688 | +60.5% | 0.11% | +7.5% |
| ADSK | Buy | AUTODESK INC | $2,223,000 | +57.1% | 15,375 | +79.8% | 0.11% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,170,000 | +11.2% | 18,044 | +28.1% | 0.11% | -26.8% |
| WCN | WASTE CONNECTIONS INC | $2,168,000 | -5.8% | 24,090 | 0.0% | 0.11% | -37.8% | |
| PPG | Buy | PPG INDS INC | $2,163,000 | +57.0% | 18,376 | +54.8% | 0.11% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,156,000 | +58.6% | 39,836 | +49.0% | 0.11% | +4.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,135,000 | +63.4% | 34,593 | +55.9% | 0.11% | +7.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,111,000 | +52.1% | 17,159 | +54.0% | 0.11% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,114,000 | +45.5% | 7,790 | +46.2% | 0.11% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $2,098,000 | +79.2% | 38,397 | +71.5% | 0.11% | +17.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,085,000 | +106.2% | 22,127 | +91.3% | 0.11% | +35.4% |
| EBAY | Buy | EBAY INC | $2,080,000 | +54.0% | 54,439 | +58.6% | 0.11% | +0.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,064,000 | +169.1% | 53,975 | +168.5% | 0.11% | +76.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,062,000 | -18.7% | 9,390 | -13.3% | 0.11% | -46.7% |
| TWTR | Buy | TWITTER INC | $2,059,000 | +114.9% | 49,993 | +81.7% | 0.11% | +41.3% |
| OKE | Buy | ONEOK INC NEW | $2,027,000 | +40.6% | 27,766 | +30.0% | 0.10% | -8.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,014,000 | +42.0% | 83,591 | +62.6% | 0.10% | -6.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,990,000 | +78.0% | 5,066 | +66.9% | 0.10% | +17.2% |
| STI | Buy | SUNTRUST BKS INC | $1,979,000 | +84.8% | 28,859 | +66.1% | 0.10% | +21.4% |
| VFC | Buy | V F CORP | $1,981,000 | +64.0% | 22,405 | +61.0% | 0.10% | +7.4% |
| VMW | Buy | VMWARE INC | $1,971,000 | +224.2% | 13,566 | +283.7% | 0.10% | +110.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,935,000 | +69.3% | 20,295 | +70.2% | 0.10% | +12.4% |
| BIDU | BAIDU INCspon adr rep a | $1,935,000 | -13.3% | 19,200 | 0.0% | 0.10% | -42.9% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,924,000 | +10.4% | 39,442 | +20.1% | 0.10% | -27.2% |
| QSR | RESTAURANT BRANDS INTL INC | $1,915,000 | +0.9% | 27,490 | 0.0% | 0.10% | -33.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,911,000 | +82.7% | 11,273 | +77.7% | 0.10% | +19.5% |
| DOV | Buy | DOVER CORP | $1,880,000 | +62.1% | 18,856 | +60.4% | 0.10% | +6.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,882,000 | +109.8% | 14,089 | +81.5% | 0.10% | +38.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,866,000 | +85.9% | 16,393 | +76.8% | 0.10% | +21.5% |
| MTB | Buy | M & T BK CORP | $1,866,000 | +34.1% | 11,842 | +43.7% | 0.10% | -11.9% |
| GIB | Sell | CGI INCcl a sub vtg | $1,849,000 | -7.2% | 23,650 | -8.9% | 0.10% | -39.1% |
| BBY | Buy | BEST BUY INC | $1,820,000 | +51.5% | 26,768 | +52.8% | 0.09% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,832,000 | +32.2% | 103,770 | +17.8% | 0.09% | -13.0% |
| WAT | Buy | WATERS CORP | $1,830,000 | +32.8% | 8,257 | +28.2% | 0.09% | -13.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,811,000 | +10.0% | 17,739 | +17.5% | 0.09% | -27.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,805,000 | +99.7% | 14,068 | +83.3% | 0.09% | +31.0% |
| AZO | Buy | AUTOZONE INC | $1,797,000 | +70.0% | 1,662 | +70.8% | 0.09% | +12.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,791,000 | +36.8% | 6,900 | +38.0% | 0.09% | -9.8% |
| HPQ | Buy | HP INC | $1,786,000 | +42.0% | 96,785 | +59.9% | 0.09% | -6.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,770,000 | +96.0% | 20,833 | +74.3% | 0.09% | +28.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,750,000 | +51.4% | 110,078 | +39.1% | 0.09% | 0.0% |
| XYL | Buy | XYLEM INC | $1,754,000 | +23.5% | 21,986 | +27.0% | 0.09% | -18.9% |
| VTR | Buy | VENTAS INC | $1,723,000 | +89.5% | 23,491 | +79.7% | 0.09% | +25.4% |
| MCK | Buy | MCKESSON CORP | $1,706,000 | +65.3% | 12,640 | +64.3% | 0.09% | +8.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,715,000 | +229.2% | 21,278 | +250.4% | 0.09% | +114.6% |
| EIX | Buy | EDISON INTL | $1,713,000 | +120.5% | 22,666 | +90.4% | 0.09% | +44.3% |
| TMUS | New | T MOBILE US INC | $1,688,000 | – | 21,850 | +100.0% | 0.09% | – |
| CTXS | Buy | CITRIX SYS INC | $1,696,000 | +20.0% | 17,776 | +23.2% | 0.09% | -21.6% |
| XLNX | Buy | XILINX INC | $1,665,000 | +43.4% | 17,422 | +77.6% | 0.09% | -5.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,643,000 | +83.4% | 3,184 | +69.5% | 0.08% | +21.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,649,000 | +92.4% | 19,433 | +80.9% | 0.08% | +26.9% |
| PAYX | Buy | PAYCHEX INC | $1,660,000 | +73.6% | 20,443 | +75.9% | 0.08% | +13.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,652,000 | +66.4% | 21,328 | +74.2% | 0.08% | +9.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,645,000 | -23.7% | 5,400 | -24.5% | 0.08% | -49.7% |
| DTE | Buy | DTE ENERGY CO | $1,636,000 | +79.4% | 12,398 | +73.7% | 0.08% | +18.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,640,000 | +54.6% | 18,562 | +51.8% | 0.08% | +1.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,637,000 | +81.1% | 10,566 | +69.2% | 0.08% | +18.3% |
| KLAC | Buy | KLA CORPORATION | $1,614,000 | +125.7% | 10,227 | +68.8% | 0.08% | +48.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,618,000 | +60.8% | 56,587 | +73.3% | 0.08% | +5.1% |
| CMI | Buy | CUMMINS INC | $1,603,000 | +72.4% | 9,979 | +80.8% | 0.08% | +13.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,609,000 | +87.1% | 8,955 | +75.8% | 0.08% | +23.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,610,000 | +76.5% | 10,906 | +87.5% | 0.08% | +16.9% |
| BLL | Buy | BALL CORP | $1,614,000 | +85.9% | 22,268 | +75.0% | 0.08% | +22.1% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,584,000 | – | 70,246 | +100.0% | 0.08% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,595,000 | +73.2% | 5,560 | +68.8% | 0.08% | +13.9% |
| O | Buy | REALTY INCOME CORP | $1,593,000 | +104.2% | 20,743 | +85.0% | 0.08% | +34.4% |
| URI | Buy | UNITED RENTALS INC | $1,591,000 | +105.0% | 12,799 | +118.1% | 0.08% | +34.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,591,000 | +76.2% | 39,018 | +75.6% | 0.08% | +15.5% |
| FE | Buy | FIRSTENERGY CORP | $1,570,000 | +96.7% | 32,556 | +73.7% | 0.08% | +30.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,566,000 | +69.1% | 27,209 | +87.1% | 0.08% | +12.5% |
| YUMC | YUM CHINA HLDGS INC | $1,562,000 | -3.0% | 34,900 | 0.0% | 0.08% | -36.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,552,000 | +93.3% | 12,543 | +80.3% | 0.08% | +27.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,556,000 | +70.6% | 20,455 | +64.4% | 0.08% | +12.7% |
| WY | Buy | WEYERHAEUSER CO | $1,550,000 | +28.3% | 55,997 | +20.6% | 0.08% | -15.8% |
| PCAR | Buy | PACCAR INC | $1,522,000 | +9.7% | 22,144 | +13.0% | 0.08% | -28.4% |
| NTR | NUTRIEN LTD | $1,487,000 | -8.3% | 30,190 | 0.0% | 0.08% | -39.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,486,000 | +85.8% | 10,427 | +86.9% | 0.08% | +22.2% |
| GLW | Buy | CORNING INC | $1,496,000 | +49.0% | 52,925 | +75.5% | 0.08% | -2.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,494,000 | +109.2% | 82,427 | +75.7% | 0.08% | +37.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,470,000 | +53.4% | 11,687 | +84.3% | 0.08% | +1.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,469,000 | +6.1% | 12,403 | +20.3% | 0.08% | -29.6% |
| CERN | Buy | CERNER CORP | $1,482,000 | +69.2% | 21,761 | +78.6% | 0.08% | +10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,472,000 | +96.5% | 16,188 | +88.6% | 0.08% | +28.8% |
| CTAS | Buy | CINTAS CORP | $1,452,000 | +98.9% | 5,479 | +77.3% | 0.08% | +31.6% |
| AME | Buy | AMETEK INC NEW | $1,457,000 | +80.8% | 16,010 | +75.6% | 0.08% | +19.0% |
| SYF | Buy | SYNCHRONY FINL | $1,456,000 | +74.4% | 43,487 | +78.9% | 0.08% | +15.4% |
| HSY | Buy | HERSHEY CO | $1,461,000 | +107.5% | 9,540 | +83.0% | 0.08% | +36.4% |
| STT | New | STATE STR CORP | $1,430,000 | – | 24,013 | +100.0% | 0.07% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,440,000 | +34.6% | 14,794 | +74.6% | 0.07% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $1,439,000 | +24.7% | 4,898 | +13.2% | 0.07% | -17.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,429,000 | +115.2% | 12,209 | +87.3% | 0.07% | +42.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,413,000 | +259.5% | 63,189 | +251.7% | 0.07% | +135.5% |
| WU | Buy | WESTERN UN CO | $1,417,000 | +40.0% | 61,723 | +20.3% | 0.07% | -7.6% |
| CTVA | New | CORTEVA INC | $1,412,000 | – | 51,001 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $1,409,000 | +107.8% | 10,389 | +92.7% | 0.07% | +37.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,425,000 | +53.2% | 5,234 | +75.1% | 0.07% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,365,000 | +27.1% | 14,780 | +15.1% | 0.07% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,332,000 | +97.3% | 1,634 | +75.5% | 0.07% | +30.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,335,000 | +77.1% | 15,212 | +74.6% | 0.07% | +16.9% |
| KR | Buy | KROGER CO | $1,347,000 | +107.6% | 52,559 | +73.7% | 0.07% | +35.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,338,000 | +89.5% | 14,430 | +79.9% | 0.07% | +25.5% |
| KEY | Buy | KEYCORP NEW | $1,332,000 | +78.3% | 74,891 | +74.2% | 0.07% | +19.0% |
| RMD | Buy | RESMED INC | $1,321,000 | +69.4% | 9,928 | +53.8% | 0.07% | +11.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,312,000 | +77.3% | 30,238 | +87.8% | 0.07% | +17.2% |
| FTV | Buy | FORTIVE CORP | $1,326,000 | +46.2% | 19,407 | +72.4% | 0.07% | -4.2% |
| CLX | Buy | CLOROX CO DEL | $1,328,000 | +81.2% | 8,735 | +81.9% | 0.07% | +19.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,322,000 | +83.6% | 48,311 | +83.4% | 0.07% | +21.4% |
| FAST | Buy | FASTENAL CO | $1,296,000 | +83.8% | 40,376 | +84.9% | 0.07% | +21.8% |
| LB | Buy | L BRANDS INC | $1,287,000 | +438.5% | 68,243 | +654.2% | 0.07% | +247.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,285,000 | +80.0% | 17,049 | +75.0% | 0.07% | +17.9% |
| ECA | ENCANA CORP | $1,291,000 | -8.0% | 280,870 | 0.0% | 0.07% | -40.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,269,000 | +333.1% | 57,802 | +323.3% | 0.06% | +182.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,257,000 | +13.9% | 7,594 | +11.7% | 0.06% | -24.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,252,000 | +70.3% | 14,581 | +72.1% | 0.06% | +10.3% |
| VRSN | Buy | VERISIGN INC | $1,234,000 | +50.1% | 6,619 | +67.2% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,235,000 | +70.1% | 7,906 | +70.0% | 0.06% | +12.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,235,000 | +54.4% | 51,605 | +59.6% | 0.06% | +1.6% |
| VMC | Buy | VULCAN MATLS CO | $1,226,000 | +90.1% | 8,261 | +73.8% | 0.06% | +26.0% |
| CMS | Buy | CMS ENERGY CORP | $1,222,000 | +91.5% | 19,170 | +73.0% | 0.06% | +26.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,220,000 | +64.2% | 18,787 | +77.7% | 0.06% | +8.6% |
| TRI | New | THOMSON REUTERS CORP | $1,202,000 | – | 18,180 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,207,000 | +11.0% | 15,715 | +15.4% | 0.06% | -27.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,198,000 | +50.1% | 11,237 | +68.1% | 0.06% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,182,000 | +64.2% | 95,813 | +55.3% | 0.06% | +8.9% |
| AES | Buy | AES CORP | $1,181,000 | +50.1% | 72,733 | +53.1% | 0.06% | -1.6% |
| CNC | Buy | CENTENE CORP DEL | $1,178,000 | +45.4% | 27,409 | +77.7% | 0.06% | -3.2% |
| MSCI | Buy | MSCI INC | $1,177,000 | +44.2% | 5,476 | +57.4% | 0.06% | -4.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,175,000 | +145.3% | 19,506 | +81.6% | 0.06% | +64.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,183,000 | +116.7% | 7,759 | +99.4% | 0.06% | +41.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,158,000 | +128.0% | 4,294 | +91.9% | 0.06% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,167,000 | +9.5% | 20,862 | +4.0% | 0.06% | -27.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,174,000 | +88.4% | 12,243 | +71.5% | 0.06% | +22.4% |
| IP | Buy | INTL PAPER CO | $1,146,000 | +68.0% | 27,617 | +74.0% | 0.06% | +11.3% |
| ALLY | Buy | ALLY FINL INC | $1,144,000 | +15.9% | 34,237 | +5.5% | 0.06% | -23.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,120,000 | +41.1% | 1,608 | +69.1% | 0.06% | -6.5% |
| JD | JD COM INCspon adr cl a | $1,133,000 | -8.7% | 40,900 | 0.0% | 0.06% | -40.2% | |
| EFX | Buy | EQUIFAX INC | $1,136,000 | +83.2% | 8,076 | +72.9% | 0.06% | +18.4% |
| ANSS | Buy | ANSYS INC | $1,127,000 | +86.3% | 5,211 | +73.4% | 0.06% | +23.4% |
| CPRT | Buy | COPART INC | $1,115,000 | +86.8% | 14,043 | +72.8% | 0.06% | +21.3% |
| DHI | Buy | D R HORTON INC | $1,111,000 | +93.2% | 21,406 | +61.1% | 0.06% | +26.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,094,000 | +92.9% | 11,261 | +90.9% | 0.06% | +27.3% |
| LEN | Buy | LENNAR CORPcl a | $1,087,000 | +101.3% | 19,945 | +79.3% | 0.06% | +33.3% |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,095,000 | +15.1% | 25,310 | 0.0% | 0.06% | -24.3% | |
| TFX | Buy | TELEFLEX INC | $1,073,000 | +73.9% | 3,209 | +70.7% | 0.06% | +14.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,066,000 | +74.5% | 6,468 | +81.3% | 0.06% | +14.6% |
| HCP | Buy | HCP INC | $1,060,000 | +76.1% | 29,958 | +58.6% | 0.06% | +17.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,057,000 | +65.4% | 30,013 | +63.6% | 0.05% | +8.0% |
| K | Buy | KELLOGG CO | $1,042,000 | +103.1% | 16,316 | +69.6% | 0.05% | +35.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,058,000 | +93.8% | 8,039 | +92.0% | 0.05% | +25.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,042,000 | +121.2% | 8,031 | +98.8% | 0.05% | +45.9% |
| CE | Buy | CELANESE CORP DEL | $1,039,000 | +93.1% | 8,541 | +68.9% | 0.05% | +28.6% |
| HRB | Buy | BLOCK H & R INC | $1,039,000 | -5.0% | 44,702 | +18.8% | 0.05% | -37.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,056,000 | +26.8% | 19,090 | +16.6% | 0.05% | -16.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,026,000 | -29.6% | 9,700 | -36.2% | 0.05% | -53.5% |
| AON | Buy | AON PLC | $1,025,000 | +8.2% | 5,318 | +8.4% | 0.05% | -28.4% |
| HAL | Buy | HALLIBURTON CO | $1,020,000 | +33.5% | 54,710 | +63.1% | 0.05% | -11.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,030,000 | +107.2% | 11,517 | +84.2% | 0.05% | +35.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,006,000 | +110.0% | 33,369 | +77.4% | 0.05% | +40.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,005,000 | +85.4% | 21,206 | +82.7% | 0.05% | +23.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,018,000 | +95.0% | 8,252 | +103.9% | 0.05% | +26.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,006,000 | +81.3% | 8,660 | +65.2% | 0.05% | +20.9% |
| CBS | Buy | CBS CORP NEWcl b | $993,000 | +52.5% | 24,719 | +85.6% | 0.05% | 0.0% |
| NVR | New | NVR INC | $982,000 | – | 272 | +100.0% | 0.05% | – |
| SYMC | Buy | SYMANTEC CORP | $990,000 | +91.9% | 42,308 | +73.1% | 0.05% | +27.5% |
| NUE | Buy | NUCOR CORP | $985,000 | +43.2% | 19,770 | +57.1% | 0.05% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $986,000 | +92.6% | 7,988 | +77.1% | 0.05% | +27.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $982,000 | +63.9% | 10,960 | +96.9% | 0.05% | +8.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $987,000 | +50.5% | 17,328 | +59.2% | 0.05% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $991,000 | -8.5% | 28,149 | 0.0% | 0.05% | -40.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $997,000 | +82.9% | 33,358 | +74.9% | 0.05% | +18.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $979,000 | +17.1% | 9,319 | +12.3% | 0.05% | -23.1% |
| COO | Buy | COOPER COS INC | $964,000 | +60.4% | 3,289 | +81.8% | 0.05% | +6.4% |
| GPC | Buy | GENUINE PARTS CO | $963,000 | +60.2% | 9,770 | +67.4% | 0.05% | +6.4% |
| MRO | Buy | MARATHON OIL CORP | $955,000 | -4.3% | 78,586 | +12.0% | 0.05% | -37.2% |
| HES | Buy | HESS CORP | $953,000 | +58.6% | 15,920 | +70.6% | 0.05% | +4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $946,000 | +22.9% | 3,887 | +74.0% | 0.05% | -18.3% |
| HOLX | Sell | HOLOGIC INC | $953,000 | -12.2% | 19,294 | -15.1% | 0.05% | -42.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $944,000 | +65.3% | 66,090 | +58.2% | 0.05% | +8.9% |
| KMX | Buy | CARMAX INC | $929,000 | +57.5% | 10,668 | +57.2% | 0.05% | +4.3% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $936,000 | -22.3% | 32,400 | 0.0% | 0.05% | -48.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $935,000 | +54.8% | 97,293 | +86.6% | 0.05% | +2.1% |
| BEN | Buy | FRANKLIN RES INC | $928,000 | +45.5% | 32,558 | +77.5% | 0.05% | -4.0% |
| HAS | Buy | HASBRO INC | $922,000 | +91.7% | 7,794 | +72.1% | 0.05% | +23.7% |
| CXO | Buy | CONCHO RES INC | $885,000 | +15.7% | 12,916 | +72.2% | 0.05% | -23.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $893,000 | +64.5% | 7,705 | +72.9% | 0.05% | +9.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $885,000 | +80.2% | 16,510 | +57.5% | 0.05% | +21.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $895,000 | -14.0% | 5,109 | +32.7% | 0.05% | -43.2% |
| NTAP | Buy | NETAPP INC | $871,000 | +55.3% | 16,219 | +76.5% | 0.04% | +2.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $881,000 | +52.7% | 32,437 | +60.1% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $876,000 | +65.0% | 12,084 | +93.0% | 0.04% | +7.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $858,000 | -3.9% | 19,421 | -1.9% | 0.04% | -37.1% |
| ANET | Buy | ARISTA NETWORKS INC | $861,000 | +84.0% | 3,562 | +96.9% | 0.04% | +18.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $849,000 | +88.7% | 6,436 | +73.1% | 0.04% | +25.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $858,000 | +58.3% | 11,119 | +58.3% | 0.04% | +4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $852,000 | +90.2% | 5,289 | +79.3% | 0.04% | +25.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $860,000 | +64.8% | 3,330 | +82.9% | 0.04% | +7.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $846,000 | +113.6% | 5,789 | +87.5% | 0.04% | +41.9% |
| APA | Buy | APACHE CORP | $826,000 | +34.7% | 32,268 | +51.1% | 0.04% | -10.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $837,000 | +88.9% | 7,292 | +75.1% | 0.04% | +22.9% |
| HRL | Buy | HORMEL FOODS CORP | $843,000 | +85.3% | 19,442 | +72.2% | 0.04% | +19.4% |
| REG | Buy | REGENCY CTRS CORP | $826,000 | +88.2% | 12,007 | +83.2% | 0.04% | +26.5% |
| ATO | Buy | ATMOS ENERGY CORP | $842,000 | +88.8% | 7,410 | +74.4% | 0.04% | +22.9% |
| UDR | Buy | UDR INC | $832,000 | +93.5% | 17,287 | +79.4% | 0.04% | +26.5% |
| NDAQ | Buy | NASDAQ INC | $810,000 | +73.8% | 8,132 | +68.1% | 0.04% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $810,000 | +80.8% | 23,897 | +66.8% | 0.04% | +20.0% |
| NI | Buy | NISOURCE INC | $807,000 | +85.5% | 26,994 | +77.7% | 0.04% | +23.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $796,000 | +104.6% | 12,484 | +104.5% | 0.04% | +36.7% |
| FOXA | Buy | FOX CORP | $802,000 | +67.4% | 25,615 | +92.7% | 0.04% | +10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $788,000 | +34.0% | 6,547 | +60.1% | 0.04% | -10.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $788,000 | +68.0% | 9,440 | +69.6% | 0.04% | +10.8% |
| FMC | Buy | F M C CORP | $799,000 | +89.3% | 9,311 | +83.6% | 0.04% | +24.2% |
| WHR | Buy | WHIRLPOOL CORP | $795,000 | +65.3% | 5,136 | +52.3% | 0.04% | +7.9% |
| IT | Buy | GARTNER INC | $802,000 | +35.2% | 5,665 | +52.0% | 0.04% | -10.9% |
| WAB | Buy | WABTEC CORP | $793,000 | +151.7% | 11,066 | +143.2% | 0.04% | +64.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $768,000 | +44.9% | 10,526 | +48.7% | 0.04% | -2.4% |
| MAS | Buy | MASCO CORP | $777,000 | +90.9% | 18,727 | +79.8% | 0.04% | +25.0% |
| VAR | Buy | VARIAN MED SYS INC | $771,000 | +1.0% | 6,555 | +14.4% | 0.04% | -33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $763,000 | +50.8% | 44,788 | +59.7% | 0.04% | -2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $757,000 | +54.8% | 8,544 | +89.3% | 0.04% | +2.6% |
| TXT | Buy | TEXTRON INC | $766,000 | +47.6% | 15,626 | +56.4% | 0.04% | -4.9% |
| SJM | Buy | SMUCKER J M CO | $762,000 | +41.1% | 7,020 | +52.3% | 0.04% | -7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $748,000 | -15.3% | 14,210 | -7.1% | 0.04% | -43.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $760,000 | +231.9% | 22,600 | +276.7% | 0.04% | +116.7% |
| WYNN | Buy | WYNN RESORTS LTD | $745,000 | +66.7% | 6,907 | +91.7% | 0.04% | +8.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $746,000 | – | 2,308 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $724,000 | +67.6% | 11,055 | +83.1% | 0.04% | +8.8% |
| SIVB | Buy | SVB FINL GROUP | $728,000 | +53.3% | 3,547 | +65.4% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $719,000 | +82.0% | 9,847 | +92.6% | 0.04% | +19.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $716,000 | +103.4% | 9,803 | +72.0% | 0.04% | +32.1% |
| LKQ | Buy | LKQ CORP | $718,000 | +118.9% | 23,021 | +84.8% | 0.04% | +42.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $725,000 | +85.9% | 11,620 | +65.1% | 0.04% | +19.4% |
| FTNT | Buy | FORTINET INC | $706,000 | +59.0% | 9,306 | +61.1% | 0.04% | +2.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $696,000 | +59.6% | 16,160 | +67.2% | 0.04% | +5.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $687,000 | +146.2% | 6,216 | +99.9% | 0.04% | +59.1% |
| IRM | Buy | IRON MTN INC NEW | $677,000 | +92.9% | 21,114 | +86.2% | 0.04% | +29.6% |
| GRMN | Buy | GARMIN LTD | $683,000 | +77.4% | 8,084 | +68.8% | 0.04% | +16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $677,000 | +2.0% | 21,455 | +0.5% | 0.04% | -32.7% |
| J | Buy | JACOBS ENGR GROUP INC | $679,000 | +105.8% | 7,513 | +91.7% | 0.04% | +34.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $676,000 | +52.9% | 6,972 | +48.2% | 0.04% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $674,000 | +41.6% | 25,067 | +69.5% | 0.04% | -5.4% |
| DSGX | DESCARTES SYS GROUP INC | $656,000 | +7.7% | 16,570 | 0.0% | 0.03% | -29.2% | |
| PKG | Buy | PACKAGING CORP AMER | $655,000 | +99.1% | 6,227 | +78.1% | 0.03% | +30.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $660,000 | +5.9% | 6,648 | +6.2% | 0.03% | -30.6% |
| M | Buy | MACYS INC | $656,000 | +19.9% | 43,065 | +69.7% | 0.03% | -20.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $664,000 | +101.8% | 4,879 | +91.0% | 0.03% | +30.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $659,000 | +56.9% | 4,602 | +47.8% | 0.03% | +3.0% |
| L100PS | Sell | ARCONIC INC | $645,000 | -13.8% | 24,811 | -15.6% | 0.03% | -44.1% |
| SNA | Buy | SNAP ON INC | $637,000 | +96.0% | 4,119 | +107.6% | 0.03% | +32.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $639,000 | +52.9% | 7,649 | +51.1% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $636,000 | +39.8% | 13,123 | +36.2% | 0.03% | -8.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $641,000 | +53.0% | 11,206 | +48.4% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO | $622,000 | +77.7% | 17,109 | +75.0% | 0.03% | +18.5% |
| TIF | Buy | TIFFANY & CO NEW | $621,000 | +83.2% | 6,785 | +84.2% | 0.03% | +18.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $615,000 | +52.2% | 25,751 | +86.7% | 0.03% | 0.0% |
| QRVO | Buy | QORVO INC | $620,000 | +77.1% | 8,496 | +63.1% | 0.03% | +18.5% |
| AVY | Buy | AVERY DENNISON CORP | $615,000 | +62.3% | 5,474 | +63.7% | 0.03% | +6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $625,000 | +9.1% | 7,068 | +6.2% | 0.03% | -28.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $594,000 | +52.3% | 23,977 | +65.5% | 0.03% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $598,000 | +103.4% | 4,299 | +109.5% | 0.03% | +34.8% |
| HSIC | Buy | HENRY SCHEIN INC | $587,000 | +35.6% | 9,423 | +50.8% | 0.03% | -11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $588,000 | +15.1% | 27,581 | +19.3% | 0.03% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $578,000 | +57.1% | 2,721 | +65.7% | 0.03% | +3.4% |
| RHI | Buy | ROBERT HALF INTL INC | $557,000 | +52.6% | 10,243 | +58.7% | 0.03% | 0.0% |
| PKI | Buy | PERKINELMER INC | $569,000 | +56.7% | 6,712 | +75.9% | 0.03% | +3.6% |
| BWA | Buy | BORGWARNER INC | $567,000 | +66.8% | 15,657 | +94.2% | 0.03% | +7.4% |
| PHM | Buy | PULTE GROUP INC | $535,000 | +83.8% | 14,951 | +62.7% | 0.03% | +21.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $549,000 | +74.8% | 16,217 | +97.7% | 0.03% | +12.0% |
| CPB | Buy | CAMPBELL SOUP CO | $550,000 | +102.2% | 11,790 | +72.4% | 0.03% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $528,000 | +66.0% | 26,182 | +101.0% | 0.03% | +8.0% |
| KIM | Buy | KIMCO RLTY CORP | $531,000 | +95.9% | 25,560 | +73.7% | 0.03% | +28.6% |
| DISCK | Buy | DISCOVERY INC | $534,000 | +50.0% | 21,706 | +67.4% | 0.03% | -3.6% |
| TPR | Buy | TAPESTRY INC | $533,000 | +54.5% | 20,607 | +85.7% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $509,000 | +40.2% | 29,138 | +82.1% | 0.03% | -7.1% |
| AOS | Buy | SMITH A O CORP | $501,000 | +111.4% | 10,563 | +105.8% | 0.03% | +36.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $500,000 | -11.2% | 16,862 | +61.5% | 0.03% | -40.9% |
| ABMD | Buy | ABIOMED INC | $511,000 | +19.1% | 2,916 | +73.6% | 0.03% | -23.5% |
| MHK | Buy | MOHAWK INDS INC | $500,000 | +35.1% | 4,063 | +59.5% | 0.03% | -10.3% |
| ERF | ENERPLUS CORP | $503,000 | +0.2% | 65,840 | 0.0% | 0.03% | -33.3% | |
| FLIR | Buy | FLIR SYS INC | $499,000 | +72.7% | 9,486 | +75.3% | 0.03% | +13.0% |
| PRGO | Buy | PERRIGO CO PLC | $490,000 | +95.2% | 8,949 | +66.2% | 0.02% | +25.0% |
| BMO | Buy | BANK MONTREAL QUE | $494,000 | +3.8% | 6,719 | +6.2% | 0.02% | -32.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $477,000 | +49.5% | 7,460 | +47.9% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $495,000 | +93.4% | 9,591 | +86.5% | 0.02% | +25.0% |
| KSS | Buy | KOHLS CORP | $461,000 | +68.9% | 9,322 | +60.1% | 0.02% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $463,000 | +42.5% | 8,537 | +47.3% | 0.02% | -4.0% |
| DVA | Buy | DAVITA INC | $453,000 | +91.9% | 8,083 | +89.9% | 0.02% | +27.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $451,000 | +82.6% | 28,790 | +94.1% | 0.02% | +21.1% |
| SEE | Sell | SEALED AIR CORP NEW | $447,000 | -45.2% | 10,854 | -43.6% | 0.02% | -64.1% |
| FLS | Sell | FLOWSERVE CORP | $427,000 | -40.0% | 9,159 | -33.6% | 0.02% | -60.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $424,000 | +46.2% | 2,242 | +39.3% | 0.02% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $433,000 | +45.3% | 6,382 | +49.0% | 0.02% | -4.3% |
| FOX | Buy | FOX CORP | $399,000 | +82.2% | 12,719 | +108.1% | 0.02% | +23.5% |
| XRX | New | XEROX HOLDINGS CORP | $417,000 | – | 13,790 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $403,000 | +2.0% | 6,648 | +6.2% | 0.02% | -32.3% |
| IVZ | Buy | INVESCO LTD | $413,000 | +17.3% | 24,395 | +41.4% | 0.02% | -25.0% |
| WB | WEIBO CORPsponsored adr | $399,000 | +0.8% | 9,000 | 0.0% | 0.02% | -32.3% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $380,000 | +442.9% | 7,800 | +609.1% | 0.02% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $383,000 | +47.3% | 3,040 | +60.8% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $328,000 | +108.9% | 8,047 | +94.9% | 0.02% | +41.7% |
| TRIP | Sell | TRIPADVISOR INC | $336,000 | -50.8% | 8,789 | -40.0% | 0.02% | -67.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $328,000 | +86.4% | 23,744 | +81.7% | 0.02% | +21.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $337,000 | – | 6,639 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $317,000 | -38.6% | 8,925 | -38.3% | 0.02% | -60.0% |
| XEC | Buy | CIMAREX ENERGY CO | $313,000 | +63.9% | 6,559 | +99.1% | 0.02% | +6.7% |
| FL | Buy | FOOT LOCKER INC | $311,000 | +77.7% | 7,431 | +75.2% | 0.02% | +14.3% |
| PWR | Buy | QUANTA SVCS INC | $317,000 | +72.3% | 8,434 | +74.7% | 0.02% | +14.3% |
| ROL | Buy | ROLLINS INC | $311,000 | +34.6% | 9,334 | +48.1% | 0.02% | -11.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $282,000 | +41.0% | 8,693 | +48.3% | 0.02% | -6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $294,000 | +41.3% | 3,555 | +56.5% | 0.02% | -6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $298,000 | +56.8% | 2,250 | +78.6% | 0.02% | 0.0% |
| CIT | CIT GROUP INC | $289,000 | -11.9% | 6,418 | 0.0% | 0.02% | -42.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $299,000 | +49.5% | 15,329 | +94.6% | 0.02% | -6.2% |
| GPS | Buy | GAP INC | $282,000 | +64.0% | 16,491 | +69.9% | 0.02% | +15.4% |
| HBI | Buy | HANESBRANDS INC | $296,000 | +57.4% | 19,681 | +77.8% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $269,000 | +48.6% | 10,094 | +66.4% | 0.01% | 0.0% |
| VOYA | VOYA FINL INC | $262,000 | +0.4% | 4,809 | 0.0% | 0.01% | -35.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $262,000 | +14.9% | 14,807 | +22.5% | 0.01% | -27.8% |
| HP | Buy | HELMERICH & PAYNE INC | $262,000 | +12.9% | 6,481 | +39.3% | 0.01% | -27.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $233,000 | +20.7% | 13,161 | +51.6% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $207,000 | -34.9% | 30,000 | -14.3% | 0.01% | -56.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $189,000 | -24.4% | 10,589 | +46.9% | 0.01% | -50.0% |
| COTY | Sell | COTY INC | $151,000 | -48.5% | 14,443 | -35.1% | 0.01% | -65.2% |
| NWS | Buy | NEWS CORP NEWcl b | $164,000 | +82.2% | 11,628 | +80.2% | 0.01% | +14.3% |
| MAC | Buy | MACERICH CO | $154,000 | +29.4% | 4,797 | +34.5% | 0.01% | -11.1% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $118,000 | +2.6% | 4,786 | 0.0% | 0.01% | -33.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $102,000 | -45.5% | 3,824 | -51.1% | 0.01% | -66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $19,000 | – | 370 | +100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,741 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,361 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,247 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -532 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,773 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -23,090 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,627 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,161 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,496 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,635 | -100.0% | -0.07% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -56,401 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -54,085 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,897 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,849 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,429 | -100.0% | -0.14% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -76,489 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.