M&g Investment Management as of March 31, 2020
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 400 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $493M | 3.1M | 158.00 | |
| Visa (V) | 3.8 | $312M | 1.9M | 161.00 | |
| Bristol Myers Squibb (BMY) | 3.7 | $303M | 5.4M | 56.00 | |
| UnitedHealth (UNH) | 2.3 | $190M | 764k | 249.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $180M | 2.0M | 90.00 | |
| Methanex Corp (MEOH) | 2.1 | $172M | 14M | 12.00 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $169M | 2.1M | 82.00 | |
| Anthem (ELV) | 2.0 | $164M | 724k | 227.00 | |
| Lowe's Companies (LOW) | 2.0 | $163M | 1.9M | 86.00 | |
| Pepsi (PEP) | 1.9 | $153M | 1.3M | 120.00 | |
| Cisco Systems (CSCO) | 1.8 | $151M | 3.9M | 39.00 | |
| Trinseo S A | 1.7 | $141M | 7.8M | 18.00 | |
| Medtronic (MDT) | 1.6 | $130M | 1.4M | 90.00 | |
| Automatic Data Processing (ADP) | 1.5 | $124M | 902k | 137.00 | |
| Euronav Sa (EURN) | 1.5 | $121M | 11M | 11.03 | |
| Becton, Dickinson and (BDX) | 1.4 | $114M | 497k | 230.00 | |
| American Express Company (AXP) | 1.4 | $112M | 1.3M | 86.00 | |
| Walt Disney Company (DIS) | 1.2 | $103M | 1.1M | 97.00 | |
| Martin Marietta Materials (MLM) | 1.2 | $103M | 542k | 189.00 | |
| Comcast Corporation (CMCSA) | 1.2 | $100M | 2.9M | 34.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $99M | 756k | 131.00 | |
| Tc Energy Corp (TRP) | 1.2 | $95M | 2.2M | 44.20 | |
| First Republic Bank/san F (FRCB) | 1.1 | $91M | 1.1M | 82.00 | |
| Citigroup (C) | 1.0 | $83M | 2.0M | 42.00 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $80M | 800k | 100.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $75M | 1.1M | 66.00 | |
| Bank of America Corporation (BAC) | 0.9 | $74M | 3.5M | 21.00 | |
| Constellation Brands (STZ) | 0.9 | $72M | 504k | 143.00 | |
| Gw Pharmaceuticals Plc ads | 0.9 | $71M | 810k | 88.00 | |
| Oneok (OKE) | 0.8 | $70M | 3.2M | 22.00 | |
| Hutchison China Meditech (HCM) | 0.8 | $70M | 3.9M | 18.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $68M | 2.3M | 29.00 | |
| Manulife Finl Corp (MFC) | 0.8 | $66M | 5.1M | 12.95 | |
| CSX Corporation (CSX) | 0.8 | $65M | 1.1M | 57.00 | |
| Crown Castle Intl (CCI) | 0.8 | $65M | 449k | 144.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $63M | 1.1M | 59.00 | |
| CoreSite Realty | 0.7 | $61M | 526k | 116.00 | |
| Air Products & Chemicals (APD) | 0.7 | $58M | 292k | 200.00 | |
| Linde | 0.7 | $58M | 327k | 177.63 | |
| Republic Services (RSG) | 0.7 | $57M | 765k | 75.00 | |
| Apple (AAPL) | 0.7 | $57M | 226k | 254.00 | |
| Ubs Group (UBS) | 0.7 | $57M | 6.1M | 9.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $55M | 47k | 1162.00 | |
| Equinix (EQIX) | 0.7 | $53M | 85k | 625.00 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $53M | 1.6M | 34.00 | |
| Rbc Cad (RY) | 0.6 | $52M | 847k | 61.86 | |
| Enbridge (ENB) | 0.6 | $50M | 1.7M | 29.10 | |
| Garmin (GRMN) | 0.6 | $50M | 661k | 75.00 | |
| Merck & Co (MRK) | 0.6 | $49M | 633k | 77.00 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $47M | 325k | 144.00 | |
| Bk Nova Cad (BNS) | 0.6 | $47M | 1.2M | 40.53 | |
| Tor Dom Bk Cad (TD) | 0.6 | $46M | 1.1M | 42.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $45M | 895k | 50.48 | |
| Pfizer (PFE) | 0.5 | $43M | 1.3M | 33.00 | |
| Cheniere Energy (LNG) | 0.5 | $39M | 1.1M | 34.00 | |
| MasterCard Incorporated (MA) | 0.5 | $38M | 156k | 242.00 | |
| Edison International (EIX) | 0.5 | $37M | 669k | 55.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $36M | 297k | 122.00 | |
| Alcon (ALC) | 0.4 | $36M | 711k | 50.97 | |
| Baidu (BIDU) | 0.4 | $35M | 348k | 101.00 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $35M | 2.7M | 13.00 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.4 | $35M | 36M | 0.98 | |
| Twitter Inc note 0.250% 6/1 | 0.4 | $35M | 39M | 0.90 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.4 | $34M | 36M | 0.96 | |
| Canadian Natl Ry (CNI) | 0.4 | $33M | 417k | 78.21 | |
| American Tower Reit (AMT) | 0.4 | $33M | 150k | 218.00 | |
| Verizon Communications (VZ) | 0.4 | $32M | 591k | 54.00 | |
| Motorola Solutions (MSI) | 0.4 | $32M | 237k | 133.00 | |
| Tiffany & Co. | 0.4 | $31M | 237k | 130.00 | |
| American Water Works (AWK) | 0.4 | $31M | 255k | 120.00 | |
| L3harris Technologies (LHX) | 0.4 | $31M | 170k | 180.00 | |
| Travelers Companies (TRV) | 0.4 | $30M | 299k | 99.00 | |
| Nextera Energy (NEE) | 0.3 | $29M | 120k | 241.00 | |
| Abbvie (ABBV) | 0.3 | $28M | 365k | 76.00 | |
| Ansys (ANSS) | 0.3 | $28M | 119k | 232.00 | |
| Ball Corporation (BALL) | 0.3 | $27M | 413k | 65.00 | |
| PNC Financial Services (PNC) | 0.3 | $27M | 277k | 96.00 | |
| Broadcom (AVGO) | 0.3 | $27M | 113k | 237.00 | |
| Intel Corporation (INTC) | 0.3 | $25M | 466k | 54.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $25M | 175k | 141.00 | |
| Exelon Corporation (EXC) | 0.3 | $25M | 661k | 37.00 | |
| Manhattan Associates (MANH) | 0.3 | $25M | 489k | 50.00 | |
| Mondelez Int (MDLZ) | 0.3 | $25M | 496k | 50.00 | |
| Shopify Inc cl a (SHOP) | 0.3 | $25M | 58k | 419.52 | |
| Honeywell International (HON) | 0.3 | $24M | 180k | 134.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $23M | 226k | 103.00 | |
| Brookfield Asset Management | 0.3 | $23M | 522k | 44.09 | |
| Silicon Motion Technology (SIMO) | 0.3 | $23M | 623k | 37.00 | |
| Oracle Corporation (ORCL) | 0.3 | $22M | 466k | 48.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $22M | 114k | 194.00 | |
| Broadridge Financial Solutions (BR) | 0.3 | $21M | 225k | 95.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $22M | 262k | 83.00 | |
| Progressive Corporation (PGR) | 0.2 | $21M | 284k | 74.00 | |
| Gra (GGG) | 0.2 | $19M | 396k | 49.00 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.2 | $20M | 18M | 1.13 | |
| Barrick Gold Corp (GOLD) | 0.2 | $19M | 1.0M | 18.49 | |
| Tractor Supply Company (TSCO) | 0.2 | $19M | 225k | 85.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $19M | 237k | 80.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $19M | 708k | 27.00 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.2 | $19M | 22M | 0.87 | |
| Kroger (KR) | 0.2 | $18M | 610k | 30.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $18M | 214k | 86.00 | |
| Canadian Pacific Railway | 0.2 | $18M | 81k | 221.14 | |
| Lam Research Corporation (LRCX) | 0.2 | $19M | 77k | 240.00 | |
| S&p Global (SPGI) | 0.2 | $18M | 73k | 245.00 | |
| Western Digital Corp note 1.500% 2/0 | 0.2 | $18M | 21M | 0.88 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $18M | 802k | 23.00 | |
| U.S. Bancorp (USB) | 0.2 | $18M | 515k | 34.00 | |
| Home Depot (HD) | 0.2 | $18M | 94k | 187.00 | |
| Las Vegas Sands (LVS) | 0.2 | $18M | 419k | 42.00 | |
| Electronic Arts (EA) | 0.2 | $17M | 168k | 100.00 | |
| Ii-vi Incorp convertible security | 0.2 | $17M | 18M | 0.92 | |
| Exact Sciences convertible/ | 0.2 | $17M | 20M | 0.85 | |
| Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.2 | $16M | 20M | 0.81 | |
| Momo Inc note 1.250% 7/0 | 0.2 | $16M | 20M | 0.80 | |
| Yum! Brands (YUM) | 0.2 | $16M | 228k | 69.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $15M | 319k | 46.00 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 206k | 72.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 201k | 72.00 | |
| Cibc Cad (CM) | 0.2 | $15M | 255k | 58.31 | |
| Kosmos Energy (KOS) | 0.2 | $15M | 15M | 1.00 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 0.2 | $15M | 16M | 0.96 | |
| BlackRock (BLK) | 0.2 | $14M | 31k | 440.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $14M | 353k | 39.00 | |
| Suncor Energy (SU) | 0.2 | $14M | 906k | 15.64 | |
| Truist Financial Corp equities (TFC) | 0.2 | $14M | 444k | 31.00 | |
| Bunge | 0.2 | $13M | 321k | 41.00 | |
| Key (KEY) | 0.2 | $13M | 1.3M | 10.00 | |
| Horizon Pharma Plc convertible security | 0.2 | $13M | 11M | 1.16 | |
| Coca Cola European Partners (CCEP) | 0.2 | $13M | 348k | 38.00 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.2 | $13M | 16M | 0.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 249k | 48.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $12M | 749k | 16.35 | |
| Jazz Investments I Ltd. conv | 0.1 | $12M | 13M | 0.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 1.2M | 10.00 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 341k | 35.00 | |
| At&t (T) | 0.1 | $12M | 409k | 29.00 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 774k | 15.00 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 354k | 32.00 | |
| Waste Connections (WCN) | 0.1 | $12M | 151k | 77.50 | |
| Nutrien (NTR) | 0.1 | $12M | 345k | 34.13 | |
| Docusign Inc convertible security | 0.1 | $12M | 8.3M | 1.40 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 297k | 36.00 | |
| CenturyLink | 0.1 | $11M | 1.2M | 9.00 | |
| Fortis (FTS) | 0.1 | $10M | 269k | 38.39 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $11M | 11M | 1.00 | |
| New York Community Ban (NYCB) | 0.1 | $10M | 1.1M | 9.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $9.6M | 178k | 54.04 | |
| Qiagen Nv debt 1.000%11/1 | 0.1 | $9.7M | 9.4M | 1.03 | |
| Altair Engr Inc note 0.250% 6/0 | 0.1 | $9.5M | 11M | 0.90 | |
| Pure Storage Inc note 0.125% 4/1 | 0.1 | $10M | 12M | 0.86 | |
| Loews Corporation (L) | 0.1 | $8.7M | 249k | 35.00 | |
| Cme (CME) | 0.1 | $9.5M | 55k | 173.00 | |
| FedEx Corporation (FDX) | 0.1 | $9.3M | 77k | 121.00 | |
| General Electric Company | 0.1 | $9.2M | 1.2M | 8.00 | |
| Ford Motor Company (F) | 0.1 | $9.1M | 1.8M | 5.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.2M | 678k | 13.51 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $8.7M | 272k | 32.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.7M | 206k | 41.95 | |
| Biomarin Pharma Inc convertible/ | 0.1 | $8.8M | 8.5M | 1.04 | |
| Nextera Energy Partners (NEP) | 0.1 | $8.3M | 193k | 43.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.9M | 283k | 27.73 | |
| Weibo Corp note 1.250%11/1 | 0.1 | $7.9M | 9.1M | 0.86 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 45k | 166.01 | |
| Bce (BCE) | 0.1 | $7.1M | 173k | 41.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.6M | 77k | 99.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $7.8M | 50k | 156.69 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $7.5M | 2.5M | 3.00 | |
| Thomson Reuters Corp | 0.1 | $7.8M | 115k | 68.26 | |
| Nextera Energy Inc unit 99/99/9999 | 0.1 | $7.0M | 160k | 44.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.5M | 144k | 45.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 23k | 283.98 | |
| Nike (NKE) | 0.1 | $6.8M | 82k | 83.01 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | 53k | 132.01 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.7M | 105k | 64.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.6M | 163k | 40.53 | |
| Guidewire Software convertible security | 0.1 | $6.5M | 6.7M | 0.97 | |
| Live Nation Entertainmen convertible security | 0.1 | $6.9M | 7.3M | 0.95 | |
| Owens Corning (OC) | 0.1 | $5.9M | 151k | 39.00 | |
| Goldman Sachs (GS) | 0.1 | $6.0M | 39k | 154.99 | |
| Foot Locker (FL) | 0.1 | $6.0M | 275k | 22.00 | |
| Tyson Foods (TSN) | 0.1 | $5.9M | 101k | 58.00 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 199k | 31.00 | |
| Biogen Idec (BIIB) | 0.1 | $6.1M | 19k | 315.98 | |
| Micron Technology (MU) | 0.1 | $5.5M | 130k | 42.00 | |
| Agnico (AEM) | 0.1 | $5.5M | 137k | 39.82 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $5.9M | 318k | 18.49 | |
| Mesoblast Ltd- | 0.1 | $5.7M | 1.4M | 4.00 | |
| Extended Stay America | 0.1 | $5.8M | 833k | 7.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.0M | 73k | 82.00 | |
| Westrock (WRK) | 0.1 | $5.7M | 203k | 28.00 | |
| Qiagen Nv | 0.1 | $5.5M | 134k | 40.83 | |
| Cigna Corp (CI) | 0.1 | $5.4M | 31k | 177.01 | |
| Caterpillar (CAT) | 0.1 | $5.2M | 45k | 116.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 36k | 138.99 | |
| Amgen (AMGN) | 0.1 | $4.5M | 22k | 203.00 | |
| Eagle Materials (EXP) | 0.1 | $5.3M | 91k | 58.00 | |
| HDFC Bank (HDB) | 0.1 | $5.0M | 132k | 38.00 | |
| Illumina (ILMN) | 0.1 | $4.7M | 17k | 273.02 | |
| Humana (HUM) | 0.1 | $5.2M | 17k | 313.99 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $5.0M | 761k | 6.62 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.9M | 44k | 110.00 | |
| General Motors Company (GM) | 0.1 | $4.8M | 231k | 21.00 | |
| Coty Inc Cl A (COTY) | 0.1 | $4.6M | 920k | 5.00 | |
| Voya Financial (VOYA) | 0.1 | $5.3M | 130k | 41.00 | |
| Helix Energy Solutions Grp I note 4.250% 5/0 | 0.1 | $5.1M | 6.9M | 0.73 | |
| Tapestry (TPR) | 0.1 | $4.8M | 367k | 13.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.3M | 8.7k | 487.97 | |
| Citrix Systems | 0.1 | $4.0M | 28k | 142.01 | |
| Emerson Electric (EMR) | 0.1 | $4.5M | 93k | 48.00 | |
| National-Oilwell Var | 0.1 | $4.4M | 439k | 10.00 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 48k | 93.00 | |
| Amazon (AMZN) | 0.1 | $4.0M | 2.1k | 1950.07 | |
| Steel Dynamics (STLD) | 0.1 | $4.4M | 192k | 23.00 | |
| Southwest Airlines (LUV) | 0.1 | $4.0M | 111k | 36.00 | |
| MetLife (MET) | 0.1 | $4.4M | 142k | 31.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.7M | 37k | 101.99 | |
| Autohome Inc- (ATHM) | 0.1 | $4.2M | 59k | 71.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 97k | 46.00 | |
| Energizer Holdings (ENR) | 0.1 | $4.3M | 143k | 30.00 | |
| Dxc Technology (DXC) | 0.1 | $4.4M | 339k | 13.00 | |
| Greenbrier Companies Inc convertible security | 0.1 | $4.3M | 5.3M | 0.81 | |
| Western Digital (WDC) | 0.0 | $3.5M | 82k | 42.00 | |
| Hess (HES) | 0.0 | $3.2M | 98k | 33.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 188k | 17.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.6M | 49k | 75.01 | |
| Manpower (MAN) | 0.0 | $3.5M | 67k | 53.00 | |
| ON Semiconductor (ON) | 0.0 | $2.9M | 241k | 12.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.4M | 49k | 69.99 | |
| Amerisafe (AMSF) | 0.0 | $3.6M | 56k | 64.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.9M | 66k | 43.69 | |
| Industries N shs - a - (LYB) | 0.0 | $3.4M | 69k | 50.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.5M | 292k | 12.00 | |
| Telus Ord (TU) | 0.0 | $3.7M | 237k | 15.64 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.5M | 102k | 34.00 | |
| News (NWSA) | 0.0 | $3.6M | 404k | 9.00 | |
| Fiat Chrysler Auto | 0.0 | $3.2M | 420k | 7.72 | |
| Spx Flow | 0.0 | $3.5M | 126k | 28.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.6M | 84k | 43.01 | |
| Bausch Health Companies (BHC) | 0.0 | $3.2M | 202k | 15.64 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.6M | 183k | 14.00 | |
| Domtar Corp | 0.0 | $2.4M | 108k | 22.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $2.7M | 532k | 5.00 | |
| Weis Markets (WMK) | 0.0 | $2.6M | 63k | 42.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | 285k | 7.82 | |
| Facebook Inc cl a (META) | 0.0 | $2.5M | 15k | 166.97 | |
| Cnh Industrial (CNHI) | 0.0 | $2.1M | 384k | 5.52 | |
| Jd (JD) | 0.0 | $2.7M | 67k | 41.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.2M | 1.9k | 1163.03 | |
| Beigene (BGNE) | 0.0 | $2.1M | 17k | 123.00 | |
| Exact Sciences Corp convertible/ | 0.0 | $2.6M | 2.4M | 1.08 | |
| Kontoor Brands (KTB) | 0.0 | $2.1M | 113k | 19.00 | |
| Mobile TeleSystems OJSC | 0.0 | $1.4M | 176k | 8.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 7.3k | 182.98 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 21k | 72.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 6.2k | 238.01 | |
| Celestica (CLS) | 0.0 | $1.7M | 465k | 3.56 | |
| United States Cellular Corporation (USM) | 0.0 | $2.0M | 71k | 29.00 | |
| Cenovus Energy (CVE) | 0.0 | $1.4M | 660k | 2.13 | |
| eBay (EBAY) | 0.0 | $1.3M | 43k | 30.00 | |
| Imperial Oil (IMO) | 0.0 | $1.5M | 136k | 11.38 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 9.7k | 133.00 | |
| 51job | 0.0 | $1.5M | 24k | 61.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 28k | 45.01 | |
| Alexion Pharmaceuticals | 0.0 | $1.7M | 19k | 90.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 64k | 23.99 | |
| Athersys | 0.0 | $2.1M | 684k | 3.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.8M | 109k | 17.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.7M | 29k | 57.02 | |
| Match | 0.0 | $1.4M | 21k | 66.02 | |
| Canopy Gro | 0.0 | $1.4M | 101k | 14.22 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.5M | 368k | 4.00 | |
| ICICI Bank (IBN) | 0.0 | $763k | 85k | 9.00 | |
| Coca-Cola Company (KO) | 0.0 | $605k | 14k | 44.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 4.2k | 285.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $595k | 16k | 37.97 | |
| McDonald's Corporation (MCD) | 0.0 | $449k | 2.7k | 165.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $907k | 8.0k | 114.06 | |
| Abbott Laboratories (ABT) | 0.0 | $493k | 6.2k | 78.96 | |
| ResMed (RMD) | 0.0 | $1.1M | 7.2k | 146.97 | |
| Autodesk (ADSK) | 0.0 | $994k | 6.4k | 156.04 | |
| Copart (CPRT) | 0.0 | $682k | 9.9k | 68.99 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 5.9k | 189.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $483k | 3.8k | 128.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $614k | 2.3k | 263.97 | |
| SYSCO Corporation (SYY) | 0.0 | $624k | 14k | 46.01 | |
| T. Rowe Price (TROW) | 0.0 | $945k | 9.6k | 97.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $563k | 1.8k | 317.90 | |
| Global Payments (GPN) | 0.0 | $1.0M | 7.1k | 144.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $795k | 23k | 34.00 | |
| Harley-Davidson (HOG) | 0.0 | $546k | 29k | 19.01 | |
| Helen Of Troy (HELE) | 0.0 | $442k | 3.1k | 144.16 | |
| Raytheon Company | 0.0 | $759k | 5.8k | 130.93 | |
| Helmerich & Payne (HP) | 0.0 | $937k | 59k | 16.00 | |
| Allstate Corporation (ALL) | 0.0 | $456k | 5.0k | 92.01 | |
| DISH Network | 0.0 | $489k | 24k | 20.01 | |
| General Mills (GIS) | 0.0 | $524k | 9.9k | 53.02 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 9.6k | 111.00 | |
| Philip Morris International (PM) | 0.0 | $441k | 6.0k | 73.01 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 11k | 110.02 | |
| United Technologies Corporation | 0.0 | $416k | 4.4k | 93.93 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 8.2k | 138.02 | |
| TJX Companies (TJX) | 0.0 | $927k | 19k | 47.98 | |
| Southern Company (SO) | 0.0 | $1.1M | 21k | 54.01 | |
| Illinois Tool Works (ITW) | 0.0 | $420k | 3.0k | 142.08 | |
| Accenture (ACN) | 0.0 | $541k | 3.3k | 163.10 | |
| Cohen & Steers (CNS) | 0.0 | $695k | 16k | 44.98 | |
| D.R. Horton (DHI) | 0.0 | $816k | 24k | 34.01 | |
| AutoZone (AZO) | 0.0 | $818k | 967.00 | 845.92 | |
| Fiserv (FI) | 0.0 | $695k | 7.3k | 95.01 | |
| Applied Materials (AMAT) | 0.0 | $940k | 20k | 45.98 | |
| Paccar (PCAR) | 0.0 | $921k | 15k | 61.02 | |
| Netflix (NFLX) | 0.0 | $566k | 1.5k | 376.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $875k | 2.8k | 308.10 | |
| New Oriental Education & Tech | 0.0 | $552k | 5.1k | 108.02 | |
| NetEase (NTES) | 0.0 | $570k | 1.8k | 320.95 | |
| salesforce (CRM) | 0.0 | $462k | 3.2k | 144.15 | |
| Cogent Communications (CCOI) | 0.0 | $794k | 9.7k | 82.02 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $900k | 75k | 12.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $570k | 6.4k | 88.95 | |
| Kansas City Southern | 0.0 | $680k | 5.4k | 127.08 | |
| VMware | 0.0 | $738k | 6.1k | 121.00 | |
| First American Financial (FAF) | 0.0 | $578k | 14k | 42.00 | |
| Dollar General (DG) | 0.0 | $628k | 4.2k | 151.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $427k | 6.2k | 68.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $815k | 2.7k | 301.18 | |
| Meta Financial (CASH) | 0.0 | $734k | 33k | 22.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $484k | 20k | 24.02 | |
| Expedia (EXPE) | 0.0 | $507k | 9.1k | 56.00 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 6.1k | 186.03 | |
| Phillips 66 (PSX) | 0.0 | $649k | 12k | 53.98 | |
| Tower Semiconductor (TSEM) | 0.0 | $783k | 49k | 16.00 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.0M | 18k | 58.01 | |
| Cdw (CDW) | 0.0 | $780k | 8.4k | 93.03 | |
| Burlington Stores (BURL) | 0.0 | $597k | 3.8k | 158.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $843k | 9.6k | 87.98 | |
| Arista Networks (ANET) | 0.0 | $972k | 4.8k | 203.01 | |
| Paycom Software (PAYC) | 0.0 | $784k | 3.9k | 202.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $727k | 13k | 56.00 | |
| Bwx Technologies (BWXT) | 0.0 | $731k | 15k | 49.03 | |
| Cable One (CABO) | 0.0 | $1.2M | 718.00 | 1643.45 | |
| Atkore Intl (ATKR) | 0.0 | $548k | 26k | 20.98 | |
| Kinsale Cap Group (KNSL) | 0.0 | $780k | 7.4k | 105.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $575k | 10k | 57.04 | |
| Technipfmc (FTI) | 0.0 | $986k | 149k | 6.62 | |
| Syneos Health | 0.0 | $1.0M | 27k | 39.00 | |
| Booking Holdings (BKNG) | 0.0 | $928k | 690.00 | 1344.93 | |
| Fox Corp (FOXA) | 0.0 | $450k | 19k | 23.98 | |
| Steris Plc Ord equities (STE) | 0.0 | $417k | 3.0k | 140.12 | |
| NRG Energy (NRG) | 0.0 | $81k | 3.0k | 27.08 | |
| Annaly Capital Management | 0.0 | $63k | 13k | 4.99 | |
| Western Union Company (WU) | 0.0 | $323k | 18k | 18.03 | |
| Dominion Resources (D) | 0.0 | $254k | 3.5k | 71.98 | |
| Cardinal Health (CAH) | 0.0 | $294k | 6.1k | 48.07 | |
| United Parcel Service (UPS) | 0.0 | $249k | 2.7k | 92.88 | |
| 3M Company (MMM) | 0.0 | $273k | 2.0k | 137.12 | |
| Carnival Corporation (CCL) | 0.0 | $405k | 31k | 12.99 | |
| Cerner Corporation | 0.0 | $371k | 5.9k | 62.97 | |
| Cummins (CMI) | 0.0 | $220k | 1.6k | 134.89 | |
| LKQ Corporation (LKQ) | 0.0 | $320k | 15k | 21.02 | |
| Paychex (PAYX) | 0.0 | $232k | 3.7k | 62.96 | |
| Boeing Company (BA) | 0.0 | $295k | 2.0k | 149.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $210k | 6.4k | 32.96 | |
| Akamai Technologies (AKAM) | 0.0 | $135k | 1.5k | 91.15 | |
| Comerica Incorporated (CMA) | 0.0 | $223k | 7.7k | 29.03 | |
| Altria (MO) | 0.0 | $296k | 7.6k | 39.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $232k | 468.00 | 495.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $351k | 3.5k | 99.89 | |
| Qualcomm (QCOM) | 0.0 | $325k | 4.8k | 68.09 | |
| Jacobs Engineering | 0.0 | $380k | 4.8k | 79.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $285k | 4.3k | 65.99 | |
| Dover Corporation (DOV) | 0.0 | $267k | 3.2k | 84.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $59k | 29k | 2.01 | |
| Amphenol Corporation (APH) | 0.0 | $364k | 5.0k | 72.99 | |
| Entergy Corporation (ETR) | 0.0 | $345k | 3.7k | 93.88 | |
| Seagate Technology Com Stk | 0.0 | $266k | 5.4k | 49.09 | |
| First Financial Bankshares (FFIN) | 0.0 | $360k | 13k | 27.03 | |
| Intuit (INTU) | 0.0 | $243k | 1.1k | 229.90 | |
| Denbury Resources | 0.0 | $0 | 770k | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $268k | 512.00 | 523.44 | |
| Walker & Dunlop (WD) | 0.0 | $329k | 8.2k | 39.97 | |
| Prologis (PLD) | 0.0 | $276k | 3.4k | 80.07 | |
| Fortune Brands (FBIN) | 0.0 | $233k | 5.4k | 43.08 | |
| Xylem (XYL) | 0.0 | $361k | 5.5k | 65.08 | |
| Servicenow (NOW) | 0.0 | $229k | 797.00 | 287.33 | |
| Eaton (ETN) | 0.0 | $375k | 4.8k | 77.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $212k | 1.8k | 118.04 | |
| Hannon Armstrong (HASI) | 0.0 | $405k | 20k | 19.99 | |
| News Corp Class B cos (NWS) | 0.0 | $8.0k | 897.00 | 8.92 | |
| Keysight Technologies (KEYS) | 0.0 | $397k | 4.7k | 83.91 | |
| Allergan | 0.0 | $247k | 1.4k | 177.06 | |
| Paypal Holdings (PYPL) | 0.0 | $407k | 4.2k | 95.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $352k | 808.00 | 435.64 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $323k | 20k | 16.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $230k | 21k | 11.01 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $355k | 355k | 1.00 | |
| Sandridge Energy (SD) | 0.0 | $12k | 12k | 1.00 | |
| Vici Pptys (VICI) | 0.0 | $401k | 24k | 16.99 | |
| Chaparral Energy | 0.0 | $0 | 297k | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $47k | 2.0k | 23.24 |
