Old Mutual Asset Managers

Merian Global Investors as of June 30, 2020

Portfolio Holdings for Merian Global Investors

Merian Global Investors holds 384 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $316M 1.6M 203.51
Apple (AAPL) 4.1 $255M 700k 364.80
Amazon (AMZN) 3.1 $196M 71k 2758.81
Facebook Cl A (META) 2.2 $137M 601k 227.07
Johnson & Johnson (JNJ) 1.9 $120M 851k 140.63
Visa Com Cl A (V) 1.9 $119M 617k 193.17
Procter & Gamble Company (PG) 1.9 $119M 993k 119.57
Mastercard Incorporated Cl A (MA) 1.8 $113M 381k 295.70
Fidelity National Information Services (FIS) 1.7 $108M 805k 134.09
Merck & Co (MRK) 1.5 $94M 1.2M 77.33
Intel Corporation (INTC) 1.5 $94M 1.6M 59.83
Goldman Sachs (GS) 1.4 $90M 454k 197.62
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $86M 399k 215.70
Alphabet Cap Stk Cl C (GOOG) 1.3 $80M 57k 1413.61
Oracle Corporation (ORCL) 1.2 $78M 1.4M 55.27
Incyte Corporation (INCY) 1.2 $77M 738k 103.97
Verizon Communications (VZ) 1.2 $76M 1.4M 55.13
Eli Lilly & Co. (LLY) 1.2 $75M 457k 164.18
Edwards Lifesciences (EW) 1.2 $73M 1.1M 69.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $69M 49k 1418.04
Cadence Design Systems (CDNS) 1.1 $68M 708k 95.96
Intuit (INTU) 1.1 $67M 227k 296.19
Morgan Stanley Com New (MS) 1.1 $67M 1.4M 48.30
State Street Corporation (STT) 1.0 $62M 973k 63.55
Autodesk (ADSK) 1.0 $61M 253k 239.19
Humana (HUM) 0.9 $58M 151k 387.75
Citrix Systems 0.9 $58M 390k 147.91
Electronic Arts (EA) 0.9 $57M 429k 132.05
At&t (T) 0.9 $56M 1.9M 30.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $55M 189k 290.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $52M 3.1M 16.90
ACADIA Pharmaceuticals (ACAD) 0.8 $51M 1.1M 48.47
Manhattan Associates (MANH) 0.7 $47M 496k 94.20
Activision Blizzard 0.7 $47M 613k 75.90
Cerner Corporation 0.7 $46M 675k 68.55
NVIDIA Corporation (NVDA) 0.7 $43M 113k 379.91
Pan American Silver Corp Can (PAAS) 0.7 $42M 1.4M 30.39
Lowe's Companies (LOW) 0.7 $42M 310k 135.12
First Majestic Silver Corp (AG) 0.6 $40M 4.0M 9.94
Monster Beverage Corp (MNST) 0.6 $40M 577k 69.32
Affiliated Managers (AMG) 0.6 $39M 521k 74.56
Western Alliance Bancorporation (WAL) 0.6 $38M 996k 37.87
Teradyne (TER) 0.6 $38M 446k 84.51
Lockheed Martin Corporation (LMT) 0.6 $38M 103k 364.91
Equity Residential Sh Ben Int (EQR) 0.6 $37M 635k 58.82
Pulte (PHM) 0.6 $36M 1.1M 34.03
UnitedHealth (UNH) 0.6 $36M 122k 294.94
Public Storage (PSA) 0.6 $36M 187k 191.89
Cigna Corp (CI) 0.6 $35M 189k 187.65
Biogen Idec (BIIB) 0.6 $35M 131k 267.55
Allison Transmission Hldngs I (ALSN) 0.5 $33M 898k 36.78
Exelixis (EXEL) 0.5 $33M 1.4M 23.74
Ssr Mining (SSRM) 0.5 $33M 1.5M 21.31
MDU Resources (MDU) 0.5 $33M 1.5M 22.18
Jd.com Spon Adr Cl A (JD) 0.5 $33M 541k 60.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $32M 4.8M 6.61
Amgen (AMGN) 0.5 $32M 134k 235.86
Vistra Energy (VST) 0.5 $32M 1.7M 18.62
Exxon Mobil Corporation (XOM) 0.5 $31M 697k 44.72
Applied Materials (AMAT) 0.5 $31M 506k 60.45
Texas Instruments Incorporated (TXN) 0.5 $31M 241k 126.97
NVR (NVR) 0.5 $30M 9.2k 3258.69
Home Depot (HD) 0.5 $29M 117k 250.51
Sprott Physical Gold Tr Unit (PHYS) 0.5 $29M 2.0M 14.31
Mag Silver Corp (MAG) 0.5 $29M 2.0M 14.11
Alaska Air (ALK) 0.5 $28M 784k 36.26
Oshkosh Corporation (OSK) 0.5 $28M 397k 71.62
Skyworks Solutions (SWKS) 0.4 $28M 217k 127.86
Kirkland Lake Gold 0.4 $27M 652k 41.18
Emerson Electric (EMR) 0.4 $27M 432k 62.03
Silvercorp Metals (SVM) 0.4 $27M 5.0M 5.35
Deckers Outdoor Corporation (DECK) 0.4 $27M 136k 196.39
Equitable Holdings (EQH) 0.4 $26M 1.4M 19.29
Agnc Invt Corp Com reit (AGNC) 0.4 $26M 2.0M 12.90
Deutsche Bank A G Namen Akt (DB) 0.4 $26M 2.7M 9.51
Tesla Motors (TSLA) 0.4 $25M 23k 1079.78
Darden Restaurants (DRI) 0.4 $25M 334k 75.77
Bristol Myers Squibb (BMY) 0.4 $25M 422k 58.80
Chevron Corporation (CVX) 0.4 $25M 278k 89.23
Bank of New York Mellon Corporation (BK) 0.4 $25M 638k 38.65
Manulife Finl Corp (MFC) 0.4 $24M 1.7M 13.61
Pretium Res Inc Com Isin# Ca74 0.4 $24M 2.8M 8.37
General Electric Company 0.4 $23M 3.3M 6.83
Cirrus Logic (CRUS) 0.4 $23M 368k 61.78
Domino's Pizza (DPZ) 0.4 $22M 60k 369.42
Pfizer (PFE) 0.3 $22M 668k 32.70
Qorvo (QRVO) 0.3 $21M 191k 110.53
Maxim Integrated Products 0.3 $21M 346k 60.61
Starwood Property Trust (STWD) 0.3 $21M 1.4M 14.96
T. Rowe Price (TROW) 0.3 $21M 166k 123.49
Fastenal Company (FAST) 0.3 $20M 475k 42.84
Fortuna Silver Mines (FSM) 0.3 $20M 4.0M 5.08
Annaly Capital Management 0.3 $20M 3.1M 6.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $20M 345k 56.77
Abbvie (ABBV) 0.3 $19M 191k 98.18
Western Union Company (WU) 0.3 $19M 859k 21.62
Hdfc Bank Sponsored Ads (HDB) 0.3 $18M 404k 45.46
Regeneron Pharmaceuticals (REGN) 0.3 $18M 28k 623.63
Ida (IDA) 0.3 $18M 201k 87.37
Qualcomm (QCOM) 0.3 $17M 180k 91.21
Otis Worldwide Corp (OTIS) 0.3 $16M 289k 56.86
Zoom Video Communications In Cl A (ZM) 0.3 $16M 65k 253.54
Cabot Oil & Gas Corporation (CTRA) 0.3 $16M 921k 17.18
Alexco Resource Corp 0.3 $16M 7.0M 2.25
Lam Research Corporation (LRCX) 0.2 $16M 48k 323.46
Site Centers Corp (SITC) 0.2 $15M 1.9M 8.10
Robert Half International (RHI) 0.2 $15M 287k 52.83
Huntington Ingalls Inds (HII) 0.2 $15M 84k 174.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 146k 100.29
Newmont Mining Corporation (NEM) 0.2 $15M 235k 61.74
Seattle Genetics 0.2 $14M 84k 169.91
Evercore Class A (EVR) 0.2 $14M 242k 58.92
Arch Resources Cl A (ARCH) 0.2 $14M 500k 28.41
Las Vegas Sands (LVS) 0.2 $14M 311k 45.54
Hecla Mining Company (HL) 0.2 $14M 4.3M 3.27
Coeur Mng Com New (CDE) 0.2 $14M 2.8M 5.08
Akamai Technologies (AKAM) 0.2 $14M 127k 107.08
Janus Henderson Group Ord Shs (JHG) 0.2 $14M 638k 21.16
Apple Hospitality Reit Com New (APLE) 0.2 $14M 1.4M 9.66
Corcept Therapeutics Incorporated (CORT) 0.2 $13M 789k 16.82
eBay (EBAY) 0.2 $13M 238k 52.45
BlackRock (BLK) 0.2 $12M 23k 544.06
Nortonlifelock (GEN) 0.2 $12M 626k 19.83
Builders FirstSource (BLDR) 0.2 $12M 599k 20.70
MarketAxess Holdings (MKTX) 0.2 $12M 24k 500.88
Mercury General Corporation (MCY) 0.2 $12M 289k 40.75
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $12M 71k 166.11
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M 205k 56.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $12M 584k 19.91
Cummins (CMI) 0.2 $12M 67k 173.25
Medpace Hldgs (MEDP) 0.2 $11M 123k 93.02
Royal Gold (RGLD) 0.2 $11M 90k 124.32
Cognex Corporation (CGNX) 0.2 $11M 186k 59.72
Verisign (VRSN) 0.2 $11M 52k 206.81
Acuity Brands (AYI) 0.2 $11M 113k 95.74
Henry Schein (HSIC) 0.2 $11M 185k 58.38
Sirius Xm Holdings (SIRI) 0.2 $11M 1.8M 5.87
MercadoLibre (MELI) 0.2 $11M 11k 985.73
Seabridge Gold (SA) 0.2 $11M 601k 17.54
Stamps Com New 0.2 $10M 56k 183.67
Infosys Sponsored Adr (INFY) 0.2 $10M 1.1M 9.66
Synchrony Financial (SYF) 0.2 $10M 456k 22.16
Beigene Sponsored Adr (BGNE) 0.2 $10M 54k 188.40
Cimarex Energy 0.2 $10M 367k 27.49
Target Corporation (TGT) 0.2 $9.8M 81k 119.92
McDonald's Corporation (MCD) 0.2 $9.7M 53k 184.46
Howmet Aerospace (HWM) 0.2 $9.6M 608k 15.85
Synopsys (SNPS) 0.2 $9.6M 49k 194.99
Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.5M 310k 30.66
Cadence Bancorporation Cl A 0.1 $8.9M 1.0M 8.86
Shoe Carnival (SCVL) 0.1 $8.9M 303k 29.27
Medtronic SHS (MDT) 0.1 $8.8M 96k 91.70
Rent-A-Center (UPBD) 0.1 $8.7M 314k 27.82
Fiserv (FI) 0.1 $8.6M 88k 97.61
Fortinet (FTNT) 0.1 $8.4M 61k 137.26
New York Community Ban (NYCB) 0.1 $8.2M 801k 10.20
DTE Energy Company (DTE) 0.1 $8.0M 75k 107.49
FTI Consulting (FCN) 0.1 $7.7M 67k 114.55
SLM Corporation (SLM) 0.1 $7.6M 1.1M 7.03
Kforce (KFRC) 0.1 $7.5M 257k 29.25
Endeavour Silver Corp (EXK) 0.1 $7.5M 3.3M 2.27
Booking Holdings (BKNG) 0.1 $7.4M 4.6k 1592.25
Pacira Pharmaceuticals (PCRX) 0.1 $7.4M 140k 52.47
Hain Celestial (HAIN) 0.1 $7.3M 232k 31.51
McKesson Corporation (MCK) 0.1 $7.2M 47k 153.41
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 140k 51.13
Progress Software Corporation (PRGS) 0.1 $7.1M 184k 38.75
Portland Gen Elec Com New (POR) 0.1 $7.1M 170k 41.81
Brighthouse Finl (BHF) 0.1 $7.0M 253k 27.82
Bank Ozk (OZK) 0.1 $6.9M 295k 23.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $6.9M 212k 32.50
WD-40 Company (WDFC) 0.1 $6.8M 34k 198.29
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 71k 94.06
Ye Cl A (YELP) 0.1 $6.6M 284k 23.13
Jack Henry & Associates (JKHY) 0.1 $6.6M 36k 184.01
Yum China Holdings (YUMC) 0.1 $6.5M 135k 48.07
UGI Corporation (UGI) 0.1 $6.5M 204k 31.80
Pioneer Natural Resources (PXD) 0.1 $6.4M 66k 97.69
Hartford Financial Services (HIG) 0.1 $6.3M 164k 38.55
Allstate Corporation (ALL) 0.1 $6.2M 64k 96.99
Graftech International (EAF) 0.1 $6.1M 770k 7.98
Paypal Holdings (PYPL) 0.1 $5.9M 34k 174.23
Alkermes SHS (ALKS) 0.1 $5.9M 304k 19.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.9M 34k 171.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.6M 251k 22.46
One Gas (OGS) 0.1 $5.6M 73k 77.04
Comcast Corp Cl A (CMCSA) 0.1 $5.5M 142k 38.98
B2gold Corp (BTG) 0.1 $5.5M 974k 5.69
Masco Corporation (MAS) 0.1 $5.4M 108k 50.21
Credicorp (BAP) 0.1 $5.1M 38k 133.68
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 12k 435.30
Synovus Finl Corp Com New (SNV) 0.1 $5.0M 245k 20.53
Rockwell Automation (ROK) 0.1 $5.0M 24k 213.00
Netflix (NFLX) 0.1 $5.0M 11k 454.97
NewMarket Corporation (NEU) 0.1 $4.9M 12k 400.40
EOG Resources (EOG) 0.1 $4.7M 94k 50.65
Fortis (FTS) 0.1 $4.7M 124k 38.03
Philip Morris International (PM) 0.1 $4.6M 66k 70.05
Casey's General Stores (CASY) 0.1 $4.6M 31k 149.50
Uniti Group Inc Com reit (UNIT) 0.1 $4.6M 487k 9.35
SEI Investments Company (SEIC) 0.1 $4.5M 82k 54.97
Barrick Gold Corp (GOLD) 0.1 $4.5M 167k 26.91
Murphy Usa (MUSA) 0.1 $4.5M 40k 112.57
Charles Schwab Corporation (SCHW) 0.1 $4.5M 133k 33.73
Logitech Intl S A SHS (LOGI) 0.1 $4.3M 66k 65.29
American Intl Group Com New (AIG) 0.1 $4.1M 132k 31.18
Novagold Res Com New (NG) 0.1 $4.1M 445k 9.18
Meritage Homes Corporation (MTH) 0.1 $4.0M 53k 76.11
Best Buy (BBY) 0.1 $4.0M 46k 87.27
Cyrusone 0.1 $4.0M 55k 72.74
Campbell Soup Company (CPB) 0.1 $4.0M 80k 49.63
Thomson Reuters Corp. Com New 0.1 $3.9M 58k 67.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $3.9M 236k 16.61
51job Sponsored Ads 0.1 $3.8M 54k 71.77
L3harris Technologies (LHX) 0.1 $3.7M 22k 169.67
Packaging Corporation of America (PKG) 0.1 $3.7M 37k 99.79
Bruker Corporation (BRKR) 0.1 $3.7M 90k 40.67
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.6M 370k 9.81
Glu Mobile 0.1 $3.6M 389k 9.27
Arch Cap Group Ord (ACGL) 0.1 $3.6M 124k 28.65
Innoviva (INVA) 0.1 $3.6M 254k 13.98
MGM Resorts International. (MGM) 0.1 $3.2M 188k 16.80
Ingredion Incorporated (INGR) 0.0 $3.1M 37k 82.99
Spartannash (SPTN) 0.0 $3.0M 143k 21.25
Sunstone Hotel Investors (SHO) 0.0 $3.0M 373k 8.15
Sun Life Financial (SLF) 0.0 $2.9M 79k 36.75
Douglas Emmett (DEI) 0.0 $2.8M 92k 30.66
Mettler-Toledo International (MTD) 0.0 $2.8M 3.5k 805.36
National Fuel Gas (NFG) 0.0 $2.7M 65k 41.92
Crescent Point Energy Trust (CPG) 0.0 $2.6M 1.6M 1.62
American States Water Company (AWR) 0.0 $2.6M 33k 78.62
Wells Fargo & Company (WFC) 0.0 $2.5M 100k 25.60
Geo Group Inc/the reit (GEO) 0.0 $2.5M 211k 11.83
Healthcare Services (HCSG) 0.0 $2.5M 101k 24.45
Ameren Corporation (AEE) 0.0 $2.4M 34k 70.34
USANA Health Sciences (USNA) 0.0 $2.4M 33k 73.42
PS Business Parks 0.0 $2.3M 18k 132.39
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 48k 47.97
Medallia 0.0 $2.3M 91k 25.23
Cullen/Frost Bankers (CFR) 0.0 $2.3M 31k 74.68
Avangrid (AGR) 0.0 $2.3M 54k 41.96
Dominion Resources (D) 0.0 $2.2M 27k 81.16
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 96k 22.92
Astec Industries (ASTE) 0.0 $2.2M 47k 46.31
Jefferies Finl Group (JEF) 0.0 $2.2M 139k 15.54
Hannon Armstrong (HASI) 0.0 $2.1M 73k 28.46
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 82k 25.33
Netease Sponsored Ads (NTES) 0.0 $2.1M 4.8k 429.38
Servicenow (NOW) 0.0 $2.0M 5.0k 405.02
Southern Company (SO) 0.0 $2.0M 39k 51.84
Simpson Manufacturing (SSD) 0.0 $1.9M 23k 84.32
Puma Biotechnology (PBYI) 0.0 $1.9M 180k 10.43
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.8M 244k 7.41
Sina Corp Ord 0.0 $1.8M 49k 35.91
Radius Health Com New 0.0 $1.7M 128k 13.63
Parsley Energy Cl A 0.0 $1.7M 161k 10.68
Slack Technologies Com Cl A 0.0 $1.7M 55k 31.09
Halozyme Therapeutics (HALO) 0.0 $1.7M 62k 26.80
Patterson Companies (PDCO) 0.0 $1.7M 75k 21.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.4k 255.83
Msg Network Cl A 0.0 $1.6M 161k 9.95
Rite Aid Corporation (RADCQ) 0.0 $1.6M 91k 17.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 90k 16.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 109k 13.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 14k 107.45
Rex American Resources (REX) 0.0 $1.4M 20k 69.32
Universal Insurance Holdings (UVE) 0.0 $1.4M 78k 17.75
Kraft Heinz (KHC) 0.0 $1.3M 42k 31.88
New Oriental Ed & Technology Spon Adr 0.0 $1.3M 10k 130.22
Cargurus Com Cl A (CARG) 0.0 $1.3M 51k 25.33
Spectrum Brands Holding (SPB) 0.0 $1.2M 27k 45.87
AvalonBay Communities (AVB) 0.0 $1.2M 8.0k 154.55
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 26k 45.12
Now (DNOW) 0.0 $1.2M 135k 8.62
Range Resources (RRC) 0.0 $1.2M 205k 5.63
Southwest Airlines (LUV) 0.0 $1.1M 32k 34.17
Channeladvisor 0.0 $1.1M 70k 15.84
International Business Machines (IBM) 0.0 $1.1M 9.0k 120.75
Principal Financial (PFG) 0.0 $1.1M 26k 41.51
Zscaler Incorporated (ZS) 0.0 $1.0M 9.5k 109.46
Visteon Corp Com New (VC) 0.0 $1.0M 15k 68.47
Anthem (ELV) 0.0 $1.0M 3.9k 262.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0M 13k 77.34
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 17k 58.92
Wal-Mart Stores (WMT) 0.0 $1.0M 8.5k 119.73
Corecivic (CXW) 0.0 $1.0M 107k 9.36
Sogou Adr Repstg A 0.0 $992k 237k 4.18
Moderna (MRNA) 0.0 $970k 15k 64.20
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $958k 13k 75.43
Kkr Real Estate Finance Trust (KREF) 0.0 $956k 58k 16.57
Macerich Company (MAC) 0.0 $939k 105k 8.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $923k 8.4k 110.33
Gap (GPS) 0.0 $921k 73k 12.61
Clearway Energy CL C (CWEN) 0.0 $876k 38k 23.05
Owens & Minor (OMI) 0.0 $858k 113k 7.61
Adient Ord Shs (ADNT) 0.0 $828k 51k 16.41
Pdc Energy 0.0 $823k 66k 12.43
3-d Sys Corp Del Com New (DDD) 0.0 $822k 118k 6.98
Imax Corp Cad (IMAX) 0.0 $813k 73k 11.21
Navient Corporation equity (NAVI) 0.0 $724k 103k 7.02
Sabra Health Care REIT (SBRA) 0.0 $721k 50k 14.42
Algonquin Power & Utilities equs (AQN) 0.0 $715k 55k 12.93
Eaton Corp SHS (ETN) 0.0 $706k 8.1k 87.39
Boise Cascade (BCC) 0.0 $705k 19k 37.60
Vistaoutdoor (VSTO) 0.0 $700k 49k 14.44
Trex Company (TREX) 0.0 $685k 5.3k 129.88
Nike CL B (NKE) 0.0 $651k 6.6k 98.00
Brixmor Prty (BRX) 0.0 $644k 50k 12.80
Weis Markets (WMK) 0.0 $641k 13k 50.11
Baidu Spon Adr Rep A (BIDU) 0.0 $632k 5.3k 119.88
Cisco Systems (CSCO) 0.0 $623k 13k 46.60
National Westn Life Group In Cl A (NWLI) 0.0 $607k 3.0k 203.01
United Natural Foods (UNFI) 0.0 $602k 33k 18.18
Huazhu Group Sponsored Ads (HTHT) 0.0 $591k 17k 35.04
Seagate Technology SHS 0.0 $558k 12k 48.37
American Water Works (AWK) 0.0 $556k 4.3k 128.61
Raytheon Technologies Corp (RTX) 0.0 $554k 9.0k 61.56
MetLife (MET) 0.0 $518k 14k 36.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $508k 22k 23.63
Sally Beauty Holdings (SBH) 0.0 $507k 41k 12.51
Teladoc (TDOC) 0.0 $497k 2.6k 190.64
Bed Bath & Beyond 0.0 $492k 46k 10.60
Abbott Laboratories (ABT) 0.0 $491k 5.4k 91.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $483k 39k 12.31
Northwest Bancshares (NWBI) 0.0 $476k 47k 10.22
salesforce (CRM) 0.0 $466k 2.5k 187.15
Disney Walt Com Disney (DIS) 0.0 $462k 4.1k 111.46
Texas Roadhouse (TXRH) 0.0 $455k 8.7k 52.47
Oge Energy Corp (OGE) 0.0 $453k 15k 30.33
Bonanza Creek Energy Com New 0.0 $449k 30k 14.79
Paychex (PAYX) 0.0 $436k 5.8k 75.72
Meridian Bioscience 0.0 $432k 19k 23.28
Thermo Fisher Scientific (TMO) 0.0 $426k 1.2k 361.94
Terex Corporation (TEX) 0.0 $420k 22k 18.75
Quest Diagnostics Incorporated (DGX) 0.0 $418k 3.7k 113.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $414k 1.9k 214.95
Ormat Technologies (ORA) 0.0 $408k 6.4k 63.47
Signet Jewelers SHS (SIG) 0.0 $400k 39k 10.27
Bloomin Brands (BLMN) 0.0 $389k 37k 10.66
Bce Com New (BCE) 0.0 $389k 9.3k 41.66
Penn National Gaming (PENN) 0.0 $385k 13k 30.51
Arconic 0.0 $383k 28k 13.93
Broadcom (AVGO) 0.0 $383k 1.2k 314.97
Transalta Corp (TAC) 0.0 $369k 62k 5.93
MFA Mortgage Investments 0.0 $369k 149k 2.48
A. O. Smith Corporation (AOS) 0.0 $357k 7.6k 47.11
Yeti Hldgs (YETI) 0.0 $342k 8.0k 42.72
Black Hills Corporation (BKH) 0.0 $340k 6.0k 56.53
Diebold Incorporated 0.0 $335k 55k 6.05
Union Pacific Corporation (UNP) 0.0 $335k 2.0k 168.94
Danaher Corporation (DHR) 0.0 $330k 1.9k 176.66
Greif Cl A (GEF) 0.0 $329k 9.6k 34.32
Msc Indl Direct Cl A (MSM) 0.0 $323k 4.4k 72.63
Ego (EGO) 0.0 $316k 33k 9.64
Chemed Corp Com Stk (CHE) 0.0 $314k 698.00 449.86
Gilead Sciences (GILD) 0.0 $301k 3.9k 76.73
Stantec (STN) 0.0 $295k 9.5k 30.92
Resources Connection (RGP) 0.0 $286k 24k 11.96
National Health Investors (NHI) 0.0 $272k 4.5k 60.67
3M Company (MMM) 0.0 $272k 1.8k 155.43
Nextera Energy (NEE) 0.0 $266k 1.1k 239.86
CVS Caremark Corporation (CVS) 0.0 $252k 3.9k 64.88
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $248k 9.6k 25.95
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $239k 4.6k 51.69
Ethan Allen Interiors (ETD) 0.0 $238k 20k 11.81
United Parcel Service CL B (UPS) 0.0 $232k 2.1k 111.06
James River Group Holdings L (JRVR) 0.0 $228k 5.1k 44.99
Intuitive Surgical Com New (ISRG) 0.0 $228k 401.00 568.58
Rush Enterprises Cl A (RUSHA) 0.0 $222k 5.4k 41.29
Kosmos Energy (KOS) 0.0 $221k 133k 1.66
Caterpillar (CAT) 0.0 $208k 1.6k 126.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $204k 1.1k 178.48
Zoetis Cl A (ZTS) 0.0 $201k 1.5k 137.01
Lincoln Electric Holdings (LECO) 0.0 $200k 2.4k 83.96
Key (KEY) 0.0 $184k 15k 12.16
Newell Rubbermaid (NWL) 0.0 $171k 11k 15.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $168k 19k 8.83
L Brands 0.0 $166k 11k 14.92
Two Hbrs Invt Corp Com New 0.0 $155k 31k 5.03
Limelight Networks 0.0 $149k 20k 7.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $122k 26k 4.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $117k 31k 3.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $66k 25k 2.64
Cemex Sab De Cv Spon Adr New (CX) 0.0 $33k 12k 2.84