M&g Investment Management as of Sept. 30, 2020
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 437 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $478M | 2.3M | 210.00 | |
| Methanex Corp (MEOH) | 3.5 | $356M | 15M | 24.00 | |
| Bristol Myers Squibb (BMY) | 3.0 | $304M | 5.1M | 60.00 | |
| Visa Com Cl A (V) | 3.0 | $299M | 1.5M | 200.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $258M | 878k | 294.00 | |
| UnitedHealth (UNH) | 2.1 | $215M | 689k | 312.00 | |
| Trinseo S A SHS | 2.0 | $203M | 7.8M | 26.00 | |
| Pepsi (PEP) | 1.9 | $191M | 1.4M | 139.00 | |
| Anthem (ELV) | 1.8 | $176M | 655k | 269.00 | |
| Martin Marietta Materials (MLM) | 1.5 | $154M | 655k | 235.00 | |
| Lowe's Companies (LOW) | 1.5 | $153M | 919k | 166.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $152M | 1.4M | 106.00 | |
| Colgate-Palmolive Company (CL) | 1.5 | $148M | 1.9M | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $142M | 1.5M | 96.00 | |
| Kla Corp Com New (KLAC) | 1.3 | $133M | 684k | 194.00 | |
| Automatic Data Processing (ADP) | 1.3 | $132M | 950k | 139.00 | |
| American Express Company (AXP) | 1.2 | $121M | 1.2M | 100.00 | |
| First Republic Bank/san F (FRCB) | 1.1 | $115M | 1.1M | 109.00 | |
| Cisco Systems (CSCO) | 1.1 | $112M | 2.9M | 39.00 | |
| Medtronic SHS (MDT) | 1.1 | $111M | 1.1M | 104.00 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $110M | 2.4M | 46.00 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.1 | $109M | 3.4M | 32.00 | |
| Euronav Nv SHS (EURN) | 1.1 | $106M | 11M | 9.34 | |
| Citigroup Com New (C) | 1.0 | $103M | 2.4M | 43.00 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $103M | 738k | 139.62 | |
| Becton, Dickinson and (BDX) | 1.0 | $96M | 413k | 233.00 | |
| Oneok (OKE) | 1.0 | $96M | 3.7M | 26.00 | |
| Bank of America Corporation (BAC) | 1.0 | $95M | 4.0M | 24.00 | |
| Tc Energy Corp (TRP) | 0.9 | $93M | 2.2M | 42.01 | |
| Crown Castle Intl (CCI) | 0.9 | $89M | 535k | 167.00 | |
| Republic Services (RSG) | 0.9 | $89M | 954k | 93.00 | |
| Procter & Gamble Company (PG) | 0.9 | $87M | 625k | 139.00 | |
| Air Products & Chemicals (APD) | 0.9 | $86M | 287k | 298.00 | |
| CSX Corporation (CSX) | 0.8 | $84M | 1.1M | 78.00 | |
| Manulife Finl Corp (MFC) | 0.8 | $83M | 5.9M | 14.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $80M | 2.8M | 29.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $78M | 3.2M | 24.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $75M | 593k | 127.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $75M | 957k | 78.00 | |
| Linde SHS | 0.7 | $74M | 312k | 236.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $73M | 2.2M | 33.01 | |
| CoreSite Realty | 0.7 | $70M | 587k | 119.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $69M | 463k | 149.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $67M | 1.2M | 58.00 | |
| Apple (AAPL) | 0.6 | $62M | 535k | 116.00 | |
| Garmin SHS (GRMN) | 0.6 | $62M | 649k | 95.00 | |
| Travelers Companies (TRV) | 0.6 | $60M | 557k | 108.00 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $60M | 1.8M | 34.00 | |
| Equinix (EQIX) | 0.6 | $57M | 75k | 760.00 | |
| Shopify Cl A (SHOP) | 0.6 | $57M | 55k | 1022.37 | |
| Coca-Cola Company (KO) | 0.6 | $56M | 1.2M | 49.00 | |
| Merck & Co (MRK) | 0.5 | $55M | 663k | 83.00 | |
| American Tower Reit (AMT) | 0.5 | $53M | 220k | 242.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $53M | 157k | 338.00 | |
| Gw Pharmaceuticals Ads | 0.5 | $52M | 535k | 97.00 | |
| Edison International (EIX) | 0.5 | $52M | 1.0M | 51.00 | |
| Rbc Cad (RY) | 0.5 | $51M | 733k | 69.81 | |
| Nextera Energy (NEE) | 0.5 | $51M | 184k | 278.00 | |
| Abbvie (ABBV) | 0.5 | $51M | 574k | 88.00 | |
| Pfizer (PFE) | 0.5 | $50M | 1.3M | 37.00 | |
| Enbridge (ENB) | 0.5 | $49M | 1.7M | 29.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $48M | 33k | 1466.01 | |
| Ubs Group SHS (UBS) | 0.5 | $47M | 4.3M | 10.86 | |
| Cheniere Energy Com New (LNG) | 0.5 | $46M | 1.0M | 46.00 | |
| Broadcom (AVGO) | 0.5 | $46M | 127k | 364.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $46M | 783k | 58.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $46M | 231k | 197.00 | |
| Disney Walt Com Disney (DIS) | 0.5 | $45M | 365k | 124.00 | |
| Yum China Holdings (YUMC) | 0.4 | $45M | 843k | 53.00 | |
| Bk Nova Cad (BNS) | 0.4 | $44M | 1.1M | 41.28 | |
| Manhattan Associates (MANH) | 0.4 | $43M | 457k | 95.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $43M | 295k | 147.00 | |
| Ansys (ANSS) | 0.4 | $43M | 132k | 327.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $43M | 921k | 46.54 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.4 | $42M | 3.8M | 11.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $42M | 125k | 332.00 | |
| American Water Works (AWK) | 0.4 | $40M | 275k | 145.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $39M | 365k | 106.59 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.4 | $38M | 34M | 1.13 | |
| Constellation Brands Cl A (STZ) | 0.4 | $38M | 198k | 190.00 | |
| Proofpoint Note 0.250% 8/1 (Principal) | 0.4 | $37M | 37M | 1.00 | |
| Motorola Solutions Com New (MSI) | 0.4 | $36M | 231k | 157.00 | |
| Trip Com Group Ads (TCOM) | 0.4 | $36M | 1.2M | 31.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $36M | 874k | 41.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $34M | 274k | 125.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $34M | 26M | 1.31 | |
| BlackRock (BLK) | 0.3 | $33M | 58k | 564.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $32M | 277k | 114.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.3 | $31M | 26M | 1.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $30M | 531k | 57.00 | |
| L3harris Technologies (LHX) | 0.3 | $30M | 177k | 170.00 | |
| Verizon Communications (VZ) | 0.3 | $30M | 500k | 59.00 | |
| Ball Corporation (BALL) | 0.3 | $29M | 346k | 83.00 | |
| Tiffany & Co. | 0.3 | $27M | 231k | 116.00 | |
| Home Depot (HD) | 0.3 | $27M | 96k | 278.00 | |
| S&p Global (SPGI) | 0.3 | $26M | 72k | 361.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $26M | 254k | 101.00 | |
| PNC Financial Services (PNC) | 0.3 | $25M | 231k | 110.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $25M | 273k | 92.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $25M | 188k | 132.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $25M | 883k | 27.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $24M | 291k | 81.00 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 367k | 60.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $22M | 153k | 143.00 | |
| Sempra Energy (SRE) | 0.2 | $22M | 183k | 118.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $22M | 90k | 238.00 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $21M | 18M | 1.18 | |
| Canadian Pacific Railway | 0.2 | $21M | 70k | 304.01 | |
| Electronic Arts (EA) | 0.2 | $20M | 156k | 130.00 | |
| Realpage Note 1.500% 5/1 (Principal) | 0.2 | $20M | 19M | 1.03 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.2 | $19M | 15M | 1.27 | |
| Gra (GGG) | 0.2 | $19M | 315k | 61.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $19M | 445k | 43.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 164k | 115.00 | |
| Ii-vi Note 0.250% 9/0 (Principal) | 0.2 | $19M | 17M | 1.13 | |
| Exelon Corporation (EXC) | 0.2 | $19M | 520k | 36.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $19M | 486k | 38.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $18M | 477k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $18M | 41k | 442.00 | |
| Las Vegas Sands (LVS) | 0.2 | $18M | 384k | 47.00 | |
| Cibc Cad (CM) | 0.2 | $18M | 234k | 75.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $17M | 251k | 69.00 | |
| Discover Financial Services (DFS) | 0.2 | $17M | 286k | 58.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | 113k | 143.00 | |
| FedEx Corporation (FDX) | 0.2 | $16M | 62k | 252.01 | |
| Kosmos Energy (KOS) | 0.2 | $15M | 15M | 1.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.2 | $15M | 14M | 1.11 | |
| Intel Corporation (INTC) | 0.2 | $15M | 290k | 52.00 | |
| Mesoblast Spons Adr | 0.2 | $15M | 793k | 19.00 | |
| Kroger (KR) | 0.1 | $15M | 438k | 34.00 | |
| Key (KEY) | 0.1 | $15M | 1.2M | 12.00 | |
| UniFirst Corporation (UNF) | 0.1 | $14M | 75k | 189.00 | |
| Cme (CME) | 0.1 | $14M | 84k | 167.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $14M | 233k | 60.00 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.1 | $14M | 13M | 1.03 | |
| Waste Connections (WCN) | 0.1 | $14M | 133k | 103.59 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $14M | 12M | 1.11 | |
| Ford Motor Company (F) | 0.1 | $14M | 1.9M | 7.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $13M | 265k | 50.00 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 138k | 95.00 | |
| Shaw Communications Cl B Conv | 0.1 | $13M | 719k | 18.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $12M | 343k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 83k | 148.00 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 574k | 21.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $12M | 306k | 39.00 | |
| AES Corporation (AES) | 0.1 | $12M | 660k | 18.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $12M | 70k | 169.99 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 288k | 40.54 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $12M | 11M | 1.09 | |
| Nutrien (NTR) | 0.1 | $11M | 293k | 39.03 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.1 | $11M | 9.0M | 1.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 230k | 48.79 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 297k | 37.00 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 53k | 208.00 | |
| CenturyLink | 0.1 | $11M | 1.1M | 10.00 | |
| Altair Engr Note 0.250% 6/0 (Principal) | 0.1 | $11M | 9.7M | 1.11 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 148k | 72.00 | |
| eBay (EBAY) | 0.1 | $11M | 201k | 52.00 | |
| Agnico (AEM) | 0.1 | $10M | 131k | 79.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $10M | 68k | 152.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.1 | $10M | 9.8M | 1.04 | |
| ON Semiconductor (ON) | 0.1 | $10M | 463k | 22.00 | |
| Alcon Ord Shs (ALC) | 0.1 | $10M | 180k | 56.49 | |
| Illumina (ILMN) | 0.1 | $10M | 33k | 309.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | 220k | 45.86 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.1 | $9.7M | 10M | 0.97 | |
| Fortis (FTS) | 0.1 | $9.6M | 237k | 40.53 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.1 | $9.6M | 6.6M | 1.45 | |
| Suncor Energy (SU) | 0.1 | $9.4M | 780k | 12.01 | |
| Amgen (AMGN) | 0.1 | $9.3M | 37k | 253.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $9.2M | 77k | 120.00 | |
| Nike CL B (NKE) | 0.1 | $9.1M | 73k | 126.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.1M | 575k | 15.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.0M | 996k | 9.00 | |
| Biogen Idec (BIIB) | 0.1 | $8.8M | 31k | 283.99 | |
| China Lodging Group Note 0.375%11/0 (Principal) | 0.1 | $8.7M | 7.7M | 1.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.5M | 149k | 57.05 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $8.4M | 248k | 34.00 | |
| Gilead Sciences (GILD) | 0.1 | $8.4M | 134k | 63.00 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $8.3M | 6.3M | 1.33 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $8.3M | 7.9M | 1.05 | |
| At&t (T) | 0.1 | $8.2M | 282k | 29.00 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $8.1M | 6.3M | 1.29 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.1 | $8.0M | 8.3M | 0.96 | |
| Amazon (AMZN) | 0.1 | $7.9M | 2.5k | 3149.15 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $7.9M | 117k | 67.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | 14k | 560.02 | |
| Ferrari Nv Ord (RACE) | 0.1 | $7.7M | 42k | 184.08 | |
| Owens Corning (OC) | 0.1 | $7.6M | 110k | 69.00 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.1 | $7.3M | 6.8M | 1.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.1M | 74k | 96.00 | |
| Foot Locker (FL) | 0.1 | $7.1M | 214k | 33.00 | |
| Rogers Communications CL B (RCI) | 0.1 | $7.1M | 178k | 39.78 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.1 | $6.9M | 8.5M | 0.81 | |
| Thomson Reuters Corp. Com New | 0.1 | $6.8M | 85k | 79.56 | |
| Activision Blizzard | 0.1 | $6.8M | 84k | 81.00 | |
| Loews Corporation (L) | 0.1 | $6.7M | 192k | 35.00 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $6.7M | 558k | 12.00 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $6.6M | 102k | 65.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $6.6M | 23k | 285.99 | |
| Bce Com New (BCE) | 0.1 | $6.3M | 154k | 41.28 | |
| Dxc Technology (DXC) | 0.1 | $6.3M | 351k | 18.00 | |
| Southwest Airlines (LUV) | 0.1 | $6.3M | 166k | 38.00 | |
| New York Community Ban (NYCB) | 0.1 | $6.3M | 784k | 8.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.2M | 105k | 59.00 | |
| General Electric Company | 0.1 | $6.2M | 1.0M | 6.00 | |
| Amerisafe (AMSF) | 0.1 | $6.1M | 107k | 57.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.0M | 288k | 21.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.0M | 96k | 63.00 | |
| Qiagen Nv Shs New | 0.1 | $5.9M | 115k | 51.58 | |
| Tapestry (TPR) | 0.1 | $5.9M | 366k | 16.00 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.1 | $5.8M | 1.9M | 3.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.7M | 77k | 73.99 | |
| Target Corporation (TGT) | 0.1 | $5.6M | 36k | 157.00 | |
| Altria (MO) | 0.1 | $5.6M | 143k | 39.00 | |
| Eagle Materials (EXP) | 0.1 | $5.5M | 64k | 85.99 | |
| 51job Sponsored Ads | 0.1 | $5.5M | 71k | 78.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.3M | 650k | 8.21 | |
| Alexion Pharmaceuticals | 0.1 | $5.2M | 46k | 114.00 | |
| General Dynamics Corporation (GD) | 0.1 | $5.1M | 37k | 137.99 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.1 | $5.1M | 4.5M | 1.13 | |
| Westrock (WRK) | 0.0 | $5.0M | 143k | 35.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $4.9M | 4.9M | 1.00 | |
| General Motors Company (GM) | 0.0 | $4.9M | 163k | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $4.8M | 146k | 33.00 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.0 | $4.8M | 5.3M | 0.91 | |
| Humana (HUM) | 0.0 | $4.6M | 11k | 414.01 | |
| Voya Financial (VOYA) | 0.0 | $4.5M | 93k | 48.00 | |
| Incyte Corporation (INCY) | 0.0 | $4.4M | 49k | 90.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $4.3M | 55k | 78.20 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $4.2M | 44k | 95.99 | |
| Cigna Corp (CI) | 0.0 | $4.2M | 25k | 169.00 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $4.1M | 351k | 11.72 | |
| Teck Resources CL B (TECK) | 0.0 | $4.1M | 285k | 14.26 | |
| Blackline Note 0.125% 8/0 (Principal) | 0.0 | $4.0M | 2.9M | 1.38 | |
| Micron Technology (MU) | 0.0 | $4.0M | 85k | 47.00 | |
| Steel Dynamics (STLD) | 0.0 | $4.0M | 137k | 29.00 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 26k | 148.99 | |
| Telus Ord (TU) | 0.0 | $3.9M | 224k | 17.26 | |
| National-Oilwell Var | 0.0 | $3.8M | 421k | 9.00 | |
| MetLife (MET) | 0.0 | $3.7M | 101k | 37.00 | |
| Viavi Solutions Note 1.750% 6/0 (Principal) | 0.0 | $3.6M | 3.3M | 1.11 | |
| Spx Flow | 0.0 | $3.4M | 79k | 43.01 | |
| Kontoor Brands (KTB) | 0.0 | $3.3M | 137k | 24.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 5.9k | 541.08 | |
| Energizer Holdings (ENR) | 0.0 | $3.1M | 80k | 39.00 | |
| Manpower (MAN) | 0.0 | $3.1M | 42k | 72.99 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0M | 212k | 14.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0M | 34k | 86.99 | |
| Hess (HES) | 0.0 | $2.8M | 68k | 41.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $2.7M | 332k | 8.21 | |
| Facebook Cl A (META) | 0.0 | $2.7M | 10k | 261.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.6M | 1.8k | 1470.16 | |
| Coty Com Cl A (COTY) | 0.0 | $2.5M | 843k | 3.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.5M | 32k | 78.00 | |
| Bausch Health Companies (BHC) | 0.0 | $2.5M | 157k | 15.76 | |
| Dollar General (DG) | 0.0 | $2.3M | 11k | 210.01 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 9.7k | 230.98 | |
| Western Digital (WDC) | 0.0 | $2.1M | 58k | 37.01 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.1M | 132k | 16.00 | |
| Domtar Corp Com New | 0.0 | $2.1M | 79k | 26.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.0M | 532k | 3.75 | |
| Generac Holdings (GNRC) | 0.0 | $1.9M | 10k | 194.05 | |
| Weis Markets (WMK) | 0.0 | $1.9M | 40k | 47.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 18k | 91.01 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.6M | 136k | 12.01 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.6M | 3.5k | 454.90 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.6M | 179k | 9.00 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $1.6M | 176k | 9.00 | |
| United States Cellular Corporation (USM) | 0.0 | $1.5M | 51k | 29.99 | |
| Netflix (NFLX) | 0.0 | $1.5M | 3.0k | 500.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 7.0k | 212.96 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.5M | 82k | 18.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 3.4k | 424.88 | |
| Cable One (CABO) | 0.0 | $1.4M | 753.00 | 1884.46 | |
| Yeti Hldgs (YETI) | 0.0 | $1.4M | 30k | 45.02 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.4M | 7.1k | 189.98 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.2k | 214.95 | |
| Citrix Systems | 0.0 | $1.3M | 9.7k | 137.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 6.9k | 180.94 | |
| Canopy Gro | 0.0 | $1.2M | 87k | 14.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 7.4k | 161.02 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.2M | 197k | 6.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 4.6k | 251.94 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 15k | 76.03 | |
| GenMark Diagnostics | 0.0 | $1.1M | 80k | 14.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.6k | 428.91 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 26k | 42.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 3.9k | 272.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.1M | 5.7k | 187.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 23k | 46.01 | |
| Paccar (PCAR) | 0.0 | $1.0M | 12k | 85.02 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.2k | 122.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 13k | 75.96 | |
| T. Rowe Price (TROW) | 0.0 | $989k | 7.7k | 128.04 | |
| Genuine Parts Company (GPC) | 0.0 | $983k | 10k | 95.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $982k | 12k | 83.03 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $979k | 7.3k | 135.00 | |
| Crocs (CROX) | 0.0 | $972k | 23k | 43.01 | |
| Western Union Company (WU) | 0.0 | $934k | 45k | 21.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $925k | 5.6k | 165.00 | |
| Teradyne (TER) | 0.0 | $877k | 11k | 78.97 | |
| One Gas (OGS) | 0.0 | $870k | 13k | 69.00 | |
| Arista Networks (ANET) | 0.0 | $853k | 4.1k | 207.04 | |
| SVB Financial (SIVBQ) | 0.0 | $848k | 3.5k | 240.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $834k | 49k | 17.00 | |
| Technipfmc (FTI) | 0.0 | $829k | 142k | 5.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $829k | 28k | 30.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $816k | 23k | 36.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $811k | 1.7k | 489.73 | |
| Tfii Cn (TFII) | 0.0 | $807k | 19k | 42.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $791k | 5.4k | 145.94 | |
| Paypal Holdings (PYPL) | 0.0 | $788k | 4.0k | 196.95 | |
| salesforce (CRM) | 0.0 | $788k | 3.1k | 251.12 | |
| Hershey Company (HSY) | 0.0 | $773k | 5.4k | 142.94 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $767k | 5.1k | 150.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $762k | 16k | 47.98 | |
| F5 Networks (FFIV) | 0.0 | $750k | 6.1k | 122.93 | |
| Quidel Corporation | 0.0 | $730k | 3.3k | 218.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $726k | 3.2k | 225.96 | |
| Mr Cooper Group (COOP) | 0.0 | $715k | 33k | 22.00 | |
| Dex (DXCM) | 0.0 | $714k | 1.7k | 412.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $713k | 357k | 2.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $700k | 5.0k | 140.03 | |
| Fortinet (FTNT) | 0.0 | $688k | 5.8k | 118.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $685k | 20k | 34.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $679k | 11k | 62.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $652k | 1.8k | 368.78 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $650k | 10k | 64.95 | |
| Abbott Laboratories (ABT) | 0.0 | $637k | 5.8k | 109.02 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $636k | 17k | 37.98 | |
| Rockwell Automation (ROK) | 0.0 | $632k | 2.9k | 220.90 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $630k | 10k | 61.05 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $630k | 35k | 18.00 | |
| Vmware Cl A Com | 0.0 | $628k | 4.4k | 143.94 | |
| Cohen & Steers (CNS) | 0.0 | $621k | 11k | 56.01 | |
| McDonald's Corporation (MCD) | 0.0 | $621k | 2.8k | 219.12 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $618k | 12k | 50.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $618k | 6.1k | 101.96 | |
| Verisk Analytics (VRSK) | 0.0 | $612k | 3.3k | 184.95 | |
| AmerisourceBergen (COR) | 0.0 | $610k | 6.3k | 96.99 | |
| General Mills (GIS) | 0.0 | $607k | 9.8k | 62.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $601k | 30k | 20.01 | |
| Etsy (ETSY) | 0.0 | $601k | 4.9k | 122.03 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $595k | 24k | 25.02 | |
| Icici Bank Adr (IBN) | 0.0 | $593k | 59k | 10.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $591k | 42k | 14.00 | |
| Charles River Laboratories (CRL) | 0.0 | $583k | 2.6k | 225.97 | |
| Pool Corporation (POOL) | 0.0 | $579k | 1.7k | 335.07 | |
| Sykes Enterprises, Incorporated | 0.0 | $579k | 17k | 33.99 | |
| Medifast (MED) | 0.0 | $576k | 3.5k | 164.10 | |
| Patrick Industries (PATK) | 0.0 | $574k | 9.9k | 57.98 | |
| ResMed (RMD) | 0.0 | $574k | 3.4k | 170.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $571k | 5.7k | 99.93 | |
| Integer Hldgs (ITGR) | 0.0 | $567k | 9.6k | 58.98 | |
| Nevro (NVRO) | 0.0 | $566k | 4.1k | 138.96 | |
| Michaels Cos Inc/the | 0.0 | $560k | 56k | 10.00 | |
| Dynex Cap (DX) | 0.0 | $555k | 37k | 15.01 | |
| FormFactor (FORM) | 0.0 | $550k | 22k | 24.98 | |
| FactSet Research Systems (FDS) | 0.0 | $549k | 1.6k | 335.16 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $544k | 25k | 22.00 | |
| LKQ Corporation (LKQ) | 0.0 | $541k | 19k | 28.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $540k | 45k | 11.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $539k | 1.5k | 354.84 | |
| Landstar System (LSTR) | 0.0 | $536k | 4.3k | 125.12 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $535k | 30k | 18.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $533k | 33k | 15.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $526k | 4.2k | 126.02 | |
| Allstate Corporation (ALL) | 0.0 | $515k | 5.5k | 94.06 | |
| Signature Bank (SBNY) | 0.0 | $514k | 6.2k | 82.98 | |
| MarineMax (HZO) | 0.0 | $508k | 20k | 26.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $506k | 4.9k | 102.93 | |
| Illinois Tool Works (ITW) | 0.0 | $505k | 2.6k | 193.19 | |
| 3M Company (MMM) | 0.0 | $504k | 3.2k | 160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $481k | 3.2k | 148.05 | |
| Realogy Hldgs (HOUS) | 0.0 | $478k | 53k | 9.00 | |
| K12 | 0.0 | $476k | 18k | 25.98 | |
| Qualcomm (QCOM) | 0.0 | $472k | 4.0k | 117.88 | |
| Xylem (XYL) | 0.0 | $466k | 5.5k | 84.01 | |
| Angi Homeservices Com Cl A (ANGI) | 0.0 | $466k | 42k | 10.99 | |
| Bunge | 0.0 | $463k | 10k | 46.03 | |
| Spartannash (SPTN) | 0.0 | $448k | 28k | 16.01 | |
| AutoZone (AZO) | 0.0 | $435k | 369.00 | 1178.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $424k | 2.5k | 166.93 | |
| Athersys | 0.0 | $422k | 211k | 2.00 | |
| Philip Morris International (PM) | 0.0 | $416k | 5.5k | 74.97 | |
| Dover Corporation (DOV) | 0.0 | $405k | 3.8k | 108.00 | |
| Applied Materials (AMAT) | 0.0 | $390k | 6.6k | 58.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $386k | 26k | 15.00 | |
| Fiserv (FI) | 0.0 | $383k | 3.7k | 102.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $380k | 6.6k | 58.00 | |
| Honeywell International (HON) | 0.0 | $380k | 2.3k | 164.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $367k | 4.3k | 86.09 | |
| State Street Corporation (STT) | 0.0 | $355k | 6.0k | 59.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $343k | 550.00 | 623.64 | |
| Franklin Resources (BEN) | 0.0 | $333k | 17k | 20.00 | |
| Leidos Holdings (LDOS) | 0.0 | $320k | 3.6k | 88.91 | |
| Nutanix Cl A (NTNX) | 0.0 | $318k | 14k | 22.03 | |
| Prologis (PLD) | 0.0 | $315k | 3.1k | 100.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $310k | 3.8k | 81.88 | |
| Boeing Company (BA) | 0.0 | $307k | 1.9k | 164.97 | |
| American Financial (AFG) | 0.0 | $303k | 4.5k | 67.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $301k | 640.00 | 470.31 | |
| Servicenow (NOW) | 0.0 | $297k | 612.00 | 485.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $297k | 419.00 | 708.83 | |
| Hp (HPQ) | 0.0 | $290k | 15k | 18.99 | |
| Intuit (INTU) | 0.0 | $284k | 870.00 | 326.44 | |
| Brown & Brown (BRO) | 0.0 | $281k | 6.2k | 45.07 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 159.00 | 1710.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $260k | 8.4k | 31.04 | |
| Cardinal Health (CAH) | 0.0 | $250k | 5.3k | 47.03 | |
| Dominion Resources (D) | 0.0 | $249k | 3.2k | 78.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $244k | 514.00 | 474.71 | |
| Goldman Sachs (GS) | 0.0 | $241k | 1.2k | 200.83 | |
| TJX Companies (TJX) | 0.0 | $241k | 4.3k | 55.97 | |
| Metropcs Communications (TMUS) | 0.0 | $238k | 2.1k | 113.88 | |
| Deere & Company (DE) | 0.0 | $238k | 1.1k | 222.01 | |
| Best Buy (BBY) | 0.0 | $236k | 2.1k | 111.22 | |
| Docusign (DOCU) | 0.0 | $229k | 1.1k | 215.43 | |
| 0.0 | $229k | 5.1k | 45.05 | ||
| Edwards Lifesciences (EW) | 0.0 | $227k | 2.8k | 79.99 | |
| Cerner Corporation | 0.0 | $222k | 3.1k | 71.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $215k | 5.7k | 37.91 | |
| Global Payments (GPN) | 0.0 | $215k | 1.2k | 177.69 | |
| Waste Management (WM) | 0.0 | $215k | 1.9k | 112.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 2.4k | 88.93 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 972.00 | 213.99 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 616.00 | 332.79 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $204k | 935.00 | 218.18 | |
| Akamai Technologies (AKAM) | 0.0 | $204k | 1.8k | 111.11 | |
| Credicorp (BAP) | 0.0 | $203k | 1.6k | 124.08 | |
| Southern Company (SO) | 0.0 | $201k | 3.7k | 53.90 | |
| Kinder Morgan (KMI) | 0.0 | $129k | 11k | 12.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $88k | 29k | 3.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $55k | 1.8k | 30.74 | |
| Sandridge Energy Com New (SD) | 0.0 | $24k | 12k | 2.01 | |
| News Corp CL B (NWS) | 0.0 | $13k | 897.00 | 14.49 |
