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| Name: |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
| City: |
BARVARIA GERMANY |
| State: |
2M |
| Zip: |
80333 |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
16 |
New |
$19.20 |
$53,246,000 |
2,481,177 |
1.93% |
53,246,000 |
2,481,177 |
0.13 |
N/A |
|
|
PPG |
PPG Industries Inc |
39 |
New |
$132.92 |
$31,033,000 |
214,168 |
1.12% |
31,033,000 |
214,168 |
0.091 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
New |
$68.51 |
$13,291,000 |
187,509 |
0.48% |
13,291,000 |
187,509 |
0.023 |
N/A |
|
|
DOCU |
Docusign Inc |
70 |
New |
$59.80 |
$6,741,000 |
113,203 |
0.24% |
6,741,000 |
113,203 |
0.061 |
N/A |
|
|
TWLO |
Twilio Inc |
97 |
New |
$61.89 |
$3,726,000 |
60,936 |
0.13% |
3,726,000 |
60,936 |
0.036 |
N/A |
|
|
LH |
Laboratory Corp of America |
102 |
New |
$201.32 |
$3,431,000 |
15,706 |
0.12% |
3,431,000 |
15,706 |
0.016 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
111 |
New |
$165.71 |
$1,967,000 |
10,300 |
0.07% |
1,967,000 |
10,300 |
0.001 |
Diversified Computer ... |
|
|
LPLA |
LPL Investment Holdings Inc |
114 |
New |
$270.79 |
$1,824,000 |
6,902 |
0.07% |
1,824,000 |
6,902 |
0.009 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
118 |
New |
$70.72 |
$1,608,000 |
21,680 |
0.06% |
1,608,000 |
21,680 |
0.003 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
123 |
New |
$92.88 |
$1,467,000 |
16,294 |
0.05% |
1,467,000 |
16,294 |
0.002 |
Personal Products |
|
|
NTAP |
Netapp Inc |
124 |
New |
$104.64 |
$1,389,000 |
13,236 |
0.05% |
1,389,000 |
13,236 |
0.006 |
Data Storage Devices |
|
|
STT |
State Street Corp |
126 |
New |
$74.39 |
$1,178,000 |
15,229 |
0.04% |
1,178,000 |
15,229 |
0.004 |
Asset Management |
|
|
CFG |
Citizens Financial Group, Inc. |
127 |
New |
$35.39 |
$1,037,000 |
28,577 |
0.04% |
1,037,000 |
28,577 |
0.006 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
128 |
New |
$185.68 |
$1,019,000 |
4,390 |
0.04% |
1,019,000 |
4,390 |
0.006 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
130 |
New |
$467.14 |
$991,000 |
2,028 |
0.04% |
991,000 |
2,028 |
0.005 |
Appliances |
|
|
TRI |
Thomson Reuters Corp |
132 |
New |
$164.74 |
$946,000 |
6,076 |
0.03% |
946,000 |
6,076 |
0.001 |
Business Services |
|
|
TME |
Tencent Music Entertainment... |
139 |
New |
$0.00 |
$481,000 |
43,000 |
0.02% |
481,000 |
43,000 |
0.006 |
N/A |
|
|
IRM |
Iron Mountain Inc |
155 |
New |
$75.32 |
$149,000 |
1,857 |
0.01% |
149,000 |
1,857 |
0.001 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
167 |
New |
$281.63 |
$96,000 |
309 |
0% |
96,000 |
309 |
0 |
Technical & System So... |
|
|
AVTR |
Avantor, Inc. |
168 |
New |
$24.72 |
$93,000 |
3,624 |
0% |
93,000 |
3,624 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
169 |
New |
$320.50 |
$92,000 |
295 |
0% |
92,000 |
295 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
171 |
New |
$666.66 |
$91,000 |
126 |
0% |
91,000 |
126 |
0 |
Rental & Leasing Serv... |
|
|
GWW |
WW Grainger Inc |
173 |
New |
$931.94 |
$87,000 |
86 |
0% |
87,000 |
86 |
0 |
Electronics Wholesale |
|
|
NOW |
Servicenow, Inc. |
174 |
New |
$716.65 |
$79,000 |
104 |
0% |
79,000 |
104 |
0 |
Information Technolog... |
|
