M&g Investment Management as of March 31, 2021
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 449 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 57.4 | $18B | 1.5M | 11948.13 | |
| Burford Cap Ord Shs (BUR) | 5.0 | $1.6B | 1.9M | 865.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $568M | 2.4M | 236.00 | |
| Methanex Corp (MEOH) | 1.7 | $550M | 15M | 37.00 | |
| Trinseo S A SHS | 1.5 | $491M | 7.7M | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $298M | 4.7M | 63.00 | |
| Visa Com Cl A (V) | 0.8 | $264M | 1.2M | 212.00 | |
| Anthem (ELV) | 0.8 | $259M | 720k | 359.00 | |
| Kla Corp Com New (KLAC) | 0.7 | $230M | 697k | 330.00 | |
| UnitedHealth (UNH) | 0.7 | $226M | 608k | 372.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $205M | 901k | 227.00 | |
| Cisco Systems (CSCO) | 0.6 | $200M | 3.8M | 52.00 | |
| Lowe's Companies (LOW) | 0.6 | $196M | 1.0M | 190.00 | |
| Pepsi (PEP) | 0.6 | $189M | 1.3M | 141.00 | |
| Coca-Cola Company (KO) | 0.5 | $170M | 3.2M | 53.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $167M | 2.0M | 84.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $143M | 1.8M | 79.00 | |
| Automatic Data Processing (ADP) | 0.4 | $141M | 749k | 188.00 | |
| Crown Castle Intl (CCI) | 0.4 | $139M | 808k | 172.00 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $137M | 1.1M | 124.92 | |
| Oneok (OKE) | 0.4 | $133M | 2.6M | 51.00 | |
| Medtronic SHS (MDT) | 0.4 | $132M | 1.1M | 118.00 | |
| Procter & Gamble Company (PG) | 0.4 | $128M | 949k | 135.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $124M | 817k | 152.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $123M | 506k | 243.00 | |
| BlackRock (BLK) | 0.4 | $121M | 161k | 754.00 | |
| Nextera Energy (NEE) | 0.4 | $115M | 1.5M | 76.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $109M | 2.0M | 54.00 | |
| Republic Services (RSG) | 0.3 | $106M | 1.1M | 99.00 | |
| Cenovus Energy (CVE) | 0.3 | $102M | 14M | 7.16 | |
| Euronav Nv SHS (EURN) | 0.3 | $101M | 11M | 9.35 | |
| Manulife Finl Corp (MFC) | 0.3 | $99M | 4.5M | 21.88 | |
| Intel Corporation (INTC) | 0.3 | $96M | 1.5M | 64.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $95M | 2.1M | 44.85 | |
| Air Products & Chemicals (APD) | 0.3 | $95M | 337k | 281.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $94M | 1.2M | 75.00 | |
| CoreSite Realty | 0.3 | $92M | 770k | 120.00 | |
| First Republic Bank/san F (FRCB) | 0.3 | $92M | 552k | 167.00 | |
| American Express Company (AXP) | 0.3 | $92M | 650k | 141.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $92M | 420k | 218.00 | |
| American Tower Reit (AMT) | 0.3 | $89M | 373k | 239.00 | |
| Ubs Group SHS (UBS) | 0.3 | $89M | 5.6M | 15.87 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.3 | $86M | 3.1M | 28.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $85M | 1.5M | 55.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $84M | 510k | 164.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $80M | 2.2M | 36.00 | |
| Citigroup Com New (C) | 0.2 | $79M | 1.1M | 73.00 | |
| CSX Corporation (CSX) | 0.2 | $78M | 817k | 96.00 | |
| Garmin SHS (GRMN) | 0.2 | $78M | 590k | 132.00 | |
| Rbc Cad (RY) | 0.2 | $74M | 803k | 92.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $72M | 574k | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $71M | 354k | 201.00 | |
| Equinix (EQIX) | 0.2 | $70M | 102k | 680.00 | |
| Travelers Companies (TRV) | 0.2 | $69M | 456k | 150.00 | |
| Shopify Cl A (SHOP) | 0.2 | $68M | 61k | 1103.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $66M | 1.0M | 65.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $62M | 1.0M | 60.00 | |
| Tc Energy Corp (TRP) | 0.2 | $61M | 1.3M | 46.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $60M | 168k | 356.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $59M | 665k | 89.12 | |
| Abbvie (ABBV) | 0.2 | $59M | 543k | 108.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $58M | 1.5M | 39.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $58M | 28k | 2063.00 | |
| Bank of America Corporation (BAC) | 0.2 | $57M | 1.5M | 39.00 | |
| S&p Global (SPGI) | 0.2 | $57M | 161k | 353.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $56M | 95k | 595.00 | |
| Bk Nova Cad (BNS) | 0.2 | $56M | 895k | 62.86 | |
| Walt Disney Company (DIS) | 0.2 | $54M | 294k | 185.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $54M | 4.2M | 13.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $54M | 244k | 220.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $53M | 734k | 72.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $52M | 369k | 141.00 | |
| American Water Works (AWK) | 0.2 | $50M | 333k | 150.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $49M | 192k | 255.00 | |
| Ansys (ANSS) | 0.2 | $49M | 143k | 340.00 | |
| Linde SHS | 0.2 | $48M | 173k | 280.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $48M | 1.0M | 47.00 | |
| Merck & Co (MRK) | 0.1 | $48M | 617k | 77.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $46M | 399k | 116.17 | |
| Gw Pharmaceuticals Ads | 0.1 | $45M | 207k | 217.00 | |
| Manhattan Associates (MANH) | 0.1 | $44M | 375k | 117.00 | |
| Broadcom (AVGO) | 0.1 | $43M | 92k | 464.00 | |
| Yum China Holdings (YUMC) | 0.1 | $42M | 715k | 59.00 | |
| Enbridge (ENB) | 0.1 | $41M | 1.1M | 36.60 | |
| Apple (AAPL) | 0.1 | $40M | 324k | 122.00 | |
| Pfizer (PFE) | 0.1 | $39M | 1.1M | 36.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $38M | 203k | 188.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $38M | 297k | 128.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $37M | 111k | 336.00 | |
| Elbit Sys Ord (ESLT) | 0.1 | $36M | 2.5k | 14174.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $34M | 75k | 456.00 | |
| Ball Corporation (BALL) | 0.1 | $31M | 368k | 85.00 | |
| L3harris Technologies (LHX) | 0.1 | $31M | 153k | 203.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $31M | 470k | 65.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $30M | 22M | 1.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $30M | 378k | 78.00 | |
| ON Semiconductor (ON) | 0.1 | $29M | 698k | 42.00 | |
| Canadian Pacific Railway | 0.1 | $29M | 76k | 381.92 | |
| UniFirst Corporation (UNF) | 0.1 | $29M | 128k | 224.00 | |
| Kosmos Energy (KOS) | 0.1 | $28M | 9.4M | 3.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $27M | 232k | 118.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $27M | 25M | 1.09 | |
| Discover Financial Services (DFS) | 0.1 | $27M | 283k | 95.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $26M | 91k | 287.00 | |
| Edison International (EIX) | 0.1 | $26M | 438k | 59.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $25M | 430k | 59.00 | |
| Cibc Cad (CM) | 0.1 | $25M | 256k | 97.87 | |
| Verizon Communications (VZ) | 0.1 | $24M | 418k | 58.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $23M | 397k | 59.00 | |
| Stryker Corporation (SYK) | 0.1 | $23M | 95k | 244.00 | |
| Huazhu Group Note 0.375%11/0 (Principal) | 0.1 | $22M | 17M | 1.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $22M | 174k | 127.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 159k | 136.00 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | 304k | 70.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $21M | 290k | 73.00 | |
| Darling International (DAR) | 0.1 | $21M | 283k | 74.00 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 470k | 44.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $21M | 109k | 189.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $21M | 98k | 211.00 | |
| PNC Financial Services (PNC) | 0.1 | $21M | 118k | 175.00 | |
| Electronic Arts (EA) | 0.1 | $20M | 149k | 135.00 | |
| Gra (GGG) | 0.1 | $20M | 279k | 72.00 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 300k | 67.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $20M | 500k | 40.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $20M | 640k | 31.03 | |
| 51job Sponsored Ads | 0.1 | $20M | 313k | 63.00 | |
| Cme (CME) | 0.1 | $20M | 96k | 204.00 | |
| SYSCO Corporation (SYY) | 0.1 | $20M | 248k | 79.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $20M | 984k | 19.89 | |
| Shaw Communications Cl B Conv | 0.1 | $20M | 742k | 26.26 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $19M | 14M | 1.36 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $19M | 216k | 88.23 | |
| eBay (EBAY) | 0.1 | $19M | 312k | 61.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $19M | 17M | 1.08 | |
| Activision Blizzard | 0.1 | $19M | 200k | 93.00 | |
| Illumina (ILMN) | 0.1 | $18M | 47k | 384.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $18M | 102k | 171.00 | |
| Suncor Energy (SU) | 0.1 | $18M | 844k | 20.69 | |
| Home Depot (HD) | 0.1 | $17M | 57k | 304.99 | |
| Nutrien (NTR) | 0.1 | $17M | 316k | 54.11 | |
| Ford Motor Company (F) | 0.1 | $17M | 1.4M | 12.00 | |
| Sempra Energy (SRE) | 0.1 | $17M | 126k | 133.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $17M | 168k | 99.00 | |
| Sun Life Financial (SLF) | 0.1 | $16M | 320k | 50.92 | |
| Waste Connections (WCN) | 0.1 | $16M | 148k | 108.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $16M | 204k | 78.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $16M | 816k | 19.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15M | 262k | 58.00 | |
| Kroger (KR) | 0.0 | $14M | 393k | 36.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14M | 865k | 16.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $14M | 78k | 177.01 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $13M | 2.2M | 6.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $13M | 258k | 52.00 | |
| Tapestry (TPR) | 0.0 | $13M | 318k | 41.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $13M | 10M | 1.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $13M | 83k | 152.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $13M | 11M | 1.17 | |
| Chevron Corporation (CVX) | 0.0 | $12M | 118k | 105.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $12M | 148k | 83.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12M | 108k | 112.00 | |
| Lumen Technologies (LUMN) | 0.0 | $11M | 873k | 13.00 | |
| Amerisafe (AMSF) | 0.0 | $11M | 176k | 64.00 | |
| Altria (MO) | 0.0 | $11M | 220k | 51.00 | |
| Fortis (FTS) | 0.0 | $11M | 256k | 43.76 | |
| Stellantis SHS (STLA) | 0.0 | $11M | 635k | 17.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11M | 27k | 414.01 | |
| Nike CL B (NKE) | 0.0 | $11M | 84k | 133.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11M | 164k | 65.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $11M | 153k | 69.84 | |
| AES Corporation (AES) | 0.0 | $11M | 393k | 27.00 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 37k | 284.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11M | 69k | 153.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $10M | 204k | 51.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10M | 56k | 186.99 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $10M | 9.6M | 1.07 | |
| Foot Locker (FL) | 0.0 | $10M | 183k | 56.00 | |
| General Electric Company | 0.0 | $9.8M | 757k | 13.00 | |
| Southwest Airlines (LUV) | 0.0 | $9.8M | 160k | 61.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.8M | 81k | 120.00 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $9.6M | 479k | 20.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.5M | 250k | 38.19 | |
| Dxc Technology (DXC) | 0.0 | $9.4M | 305k | 31.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $9.1M | 197k | 46.15 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.1M | 317k | 28.64 | |
| Progressive Corporation (PGR) | 0.0 | $9.1M | 94k | 96.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.9M | 43k | 208.73 | |
| Loews Corporation (L) | 0.0 | $8.3M | 162k | 51.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.3M | 112k | 74.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.2M | 69k | 118.99 | |
| Thomson Reuters Corp. Com New | 0.0 | $8.2M | 93k | 87.53 | |
| New York Community Ban (NYCB) | 0.0 | $8.1M | 625k | 13.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $8.0M | 77k | 104.80 | |
| Amazon (AMZN) | 0.0 | $8.0M | 2.6k | 3094.00 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $7.9M | 7.0M | 1.13 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.0 | $7.9M | 7.5M | 1.05 | |
| Amgen (AMGN) | 0.0 | $7.8M | 31k | 249.01 | |
| Ryder System (R) | 0.0 | $7.8M | 102k | 76.00 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.0 | $7.7M | 7.0M | 1.10 | |
| Agnico (AEM) | 0.0 | $7.7M | 132k | 58.08 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.6M | 647k | 11.73 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.0 | $7.6M | 6.2M | 1.22 | |
| Bce Com New (BCE) | 0.0 | $7.5M | 165k | 45.35 | |
| General Motors Company (GM) | 0.0 | $7.4M | 130k | 57.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $7.3M | 106k | 69.00 | |
| Raymond James Financial (RJF) | 0.0 | $7.2M | 58k | 123.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $7.1M | 5.1M | 1.38 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.0 | $7.1M | 5.2M | 1.36 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $6.9M | 690k | 10.00 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $6.8M | 5.1M | 1.33 | |
| Meridian Bioscience | 0.0 | $6.8M | 262k | 26.00 | |
| Coty Com Cl A (COTY) | 0.0 | $6.8M | 754k | 9.00 | |
| Eagle Materials (EXP) | 0.0 | $6.7M | 50k | 134.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.6M | 101k | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $6.6M | 124k | 53.00 | |
| Mesoblast Spons Adr | 0.0 | $6.3M | 793k | 8.00 | |
| Steel Dynamics (STLD) | 0.0 | $6.3M | 124k | 51.00 | |
| General Dynamics Corporation (GD) | 0.0 | $6.3M | 35k | 182.01 | |
| Cigna Corp (CI) | 0.0 | $6.3M | 26k | 242.00 | |
| Humana (HUM) | 0.0 | $6.2M | 15k | 418.99 | |
| At&t (T) | 0.0 | $6.2M | 206k | 30.00 | |
| Owens Corning (OC) | 0.0 | $6.1M | 66k | 92.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.1M | 13k | 472.99 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $6.0M | 5.1M | 1.16 | |
| Teck Resources CL B (TECK) | 0.0 | $5.8M | 305k | 19.10 | |
| Micron Technology (MU) | 0.0 | $5.8M | 66k | 88.00 | |
| Nov (NOV) | 0.0 | $5.8M | 416k | 14.00 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.0 | $5.8M | 3.1M | 1.84 | |
| Westrock (WRK) | 0.0 | $5.7M | 109k | 52.00 | |
| Bausch Health Companies (BHC) | 0.0 | $5.6M | 177k | 31.83 | |
| Qiagen Nv Shs New | 0.0 | $5.5M | 115k | 48.08 | |
| Kontoor Brands (KTB) | 0.0 | $5.5M | 112k | 49.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $5.3M | 4.1M | 1.30 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.3M | 4.0M | 1.31 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.3M | 48k | 111.01 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $5.1M | 337k | 15.24 | |
| MetLife (MET) | 0.0 | $5.1M | 84k | 61.00 | |
| Caterpillar (CAT) | 0.0 | $5.0M | 22k | 232.02 | |
| Biogen Idec (BIIB) | 0.0 | $5.0M | 18k | 279.98 | |
| Digital Turbine Com New (APPS) | 0.0 | $4.8M | 61k | 80.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $4.8M | 1.2M | 3.98 | |
| Telus Ord (TU) | 0.0 | $4.8M | 242k | 19.89 | |
| Zhihu Ads (ZH) | 0.0 | $4.8M | 600k | 8.00 | |
| Voya Financial (VOYA) | 0.0 | $4.8M | 75k | 64.00 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $4.6M | 3.8M | 1.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.6M | 77k | 60.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.1M | 173k | 23.87 | |
| Viavi Solutions Note 1.750% 6/0 (Principal) | 0.0 | $4.1M | 3.3M | 1.25 | |
| Canopy Gro | 0.0 | $4.1M | 129k | 31.83 | |
| Viatris (VTRS) | 0.0 | $3.9M | 280k | 14.00 | |
| Hess (HES) | 0.0 | $3.7M | 52k | 70.99 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $3.7M | 11k | 347.98 | |
| News Corp Cl A (NWSA) | 0.0 | $3.7M | 147k | 25.00 | |
| Western Digital (WDC) | 0.0 | $3.6M | 53k | 67.00 | |
| Incyte Corporation (INCY) | 0.0 | $3.6M | 44k | 81.01 | |
| Domtar Corp Com New | 0.0 | $3.5M | 94k | 36.99 | |
| Manpower (MAN) | 0.0 | $3.4M | 35k | 98.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.3M | 21k | 162.02 | |
| Target Corporation (TGT) | 0.0 | $3.2M | 16k | 198.01 | |
| Energizer Holdings (ENR) | 0.0 | $3.1M | 66k | 46.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 5.7k | 534.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.1M | 73k | 42.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | 1.4k | 2068.70 | |
| Highwoods Properties (HIW) | 0.0 | $2.9M | 68k | 43.01 | |
| PS Business Parks | 0.0 | $2.9M | 19k | 155.00 | |
| National Retail Properties (NNN) | 0.0 | $2.8M | 64k | 44.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.8M | 26k | 105.99 | |
| Facebook Cl A (META) | 0.0 | $2.7M | 9.1k | 295.01 | |
| Overstock (BYON) | 0.0 | $2.6M | 40k | 66.01 | |
| Spx Flow | 0.0 | $2.5M | 40k | 63.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.5M | 104k | 24.00 | |
| Etsy (ETSY) | 0.0 | $2.5M | 12k | 202.03 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.3M | 23k | 102.99 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $2.3M | 25k | 92.98 | |
| Perpetua Resources (PPTA) | 0.0 | $2.0M | 319k | 6.36 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 12k | 165.04 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $2.0M | 43k | 46.99 | |
| Weis Markets (WMK) | 0.0 | $1.9M | 34k | 57.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.8M | 138k | 13.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 7.8k | 225.06 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 2.6k | 667.81 | |
| Owens & Minor (OMI) | 0.0 | $1.7M | 46k | 38.00 | |
| Nio Spon Ads (NIO) | 0.0 | $1.7M | 44k | 39.00 | |
| Atkore Intl (ATKR) | 0.0 | $1.7M | 24k | 71.99 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.7M | 13k | 133.98 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 6.1k | 277.04 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 13k | 134.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 6.4k | 255.08 | |
| Gray Television (GTN) | 0.0 | $1.6M | 90k | 18.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.6M | 50k | 32.00 | |
| Mr Cooper Group (COOP) | 0.0 | $1.6M | 44k | 35.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 20k | 78.98 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.5M | 221k | 7.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5M | 4.8k | 321.06 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.5M | 23k | 66.99 | |
| Chemours (CC) | 0.0 | $1.5M | 54k | 28.01 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.5M | 65k | 23.01 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.0 | $1.5M | 150k | 10.00 | |
| United States Cellular Corporation (USM) | 0.0 | $1.5M | 41k | 36.01 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 4.4k | 326.99 | |
| Hp (HPQ) | 0.0 | $1.4M | 45k | 32.00 | |
| Century Communities (CCS) | 0.0 | $1.4M | 24k | 60.01 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 8.5k | 164.95 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.4M | 16k | 86.70 | |
| Yeti Hldgs (YETI) | 0.0 | $1.4M | 20k | 71.99 | |
| Diebold Incorporated | 0.0 | $1.4M | 100k | 14.00 | |
| Crocs (CROX) | 0.0 | $1.4M | 17k | 80.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.4M | 30k | 46.99 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.4M | 197k | 7.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.4M | 91k | 15.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 9.8k | 137.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.8k | 489.00 | |
| Paychex (PAYX) | 0.0 | $1.4M | 14k | 98.02 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.4M | 26k | 52.02 | |
| USANA Health Sciences (USNA) | 0.0 | $1.3M | 14k | 98.01 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.3M | 25k | 52.98 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 7.8k | 172.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 26k | 51.01 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 39k | 34.00 | |
| Cowen Cl A New | 0.0 | $1.3M | 38k | 34.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3M | 2.0k | 651.77 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.3M | 19k | 67.99 | |
| Rent-A-Center (UPBD) | 0.0 | $1.3M | 23k | 58.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.3M | 47k | 28.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 2.6k | 494.14 | |
| Modivcare (MODV) | 0.0 | $1.3M | 8.6k | 147.96 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.3M | 13k | 95.02 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.3M | 66k | 19.01 | |
| Paccar (PCAR) | 0.0 | $1.3M | 14k | 93.02 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 16k | 80.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 12k | 108.02 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 11k | 116.05 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $1.2M | 34k | 36.00 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $1.2M | 62k | 20.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 6.7k | 182.99 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.2M | 82k | 15.00 | |
| Technipfmc (FTI) | 0.0 | $1.2M | 148k | 8.21 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 2.5k | 485.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 40k | 29.01 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 9.2k | 126.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | 11k | 103.97 | |
| Key (KEY) | 0.0 | $1.1M | 57k | 20.00 | |
| Cerence (CRNC) | 0.0 | $1.1M | 13k | 90.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 19k | 57.00 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 19k | 56.00 | |
| International Paper Company (IP) | 0.0 | $1.1M | 20k | 53.99 | |
| Trex Company (TREX) | 0.0 | $1.1M | 12k | 91.96 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 9.3k | 110.96 | |
| Hologic (HOLX) | 0.0 | $1.0M | 14k | 74.00 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 24k | 42.00 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0M | 5.6k | 181.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $955k | 7.1k | 134.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $952k | 26k | 37.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $933k | 25k | 37.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $911k | 65k | 13.99 | |
| Paypal Holdings (PYPL) | 0.0 | $894k | 3.7k | 242.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $875k | 8.7k | 101.03 | |
| Fortune Brands (FBIN) | 0.0 | $867k | 9.0k | 95.99 | |
| Icici Bank Adr (IBN) | 0.0 | $826k | 52k | 16.01 | |
| 3M Company (MMM) | 0.0 | $826k | 4.3k | 192.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $813k | 8.6k | 95.04 | |
| NVR (NVR) | 0.0 | $796k | 169.00 | 4710.06 | |
| Xylem (XYL) | 0.0 | $796k | 7.6k | 105.03 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $789k | 10k | 76.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $770k | 14k | 55.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $733k | 2.7k | 276.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $731k | 1.5k | 475.29 | |
| Netflix (NFLX) | 0.0 | $699k | 1.3k | 522.03 | |
| Vonage Holdings | 0.0 | $676k | 56k | 12.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $665k | 2.9k | 231.06 | |
| salesforce (CRM) | 0.0 | $612k | 2.9k | 211.98 | |
| ResMed (RMD) | 0.0 | $565k | 2.9k | 194.02 | |
| Bunge | 0.0 | $553k | 7.0k | 78.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $537k | 1.5k | 351.90 | |
| McDonald's Corporation (MCD) | 0.0 | $535k | 2.4k | 223.85 | |
| Silicon Laboratories (SLAB) | 0.0 | $504k | 3.6k | 140.98 | |
| Qualcomm (QCOM) | 0.0 | $490k | 3.7k | 133.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $464k | 6.0k | 76.99 | |
| Honeywell International (HON) | 0.0 | $460k | 2.1k | 216.98 | |
| Cdw (CDW) | 0.0 | $445k | 2.7k | 165.92 | |
| International Business Machines (IBM) | 0.0 | $445k | 3.3k | 132.88 | |
| Philip Morris International (PM) | 0.0 | $433k | 4.9k | 89.09 | |
| Cummins (CMI) | 0.0 | $433k | 1.7k | 259.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $427k | 3.9k | 108.90 | |
| Trane Technologies SHS (TT) | 0.0 | $425k | 2.6k | 166.02 | |
| Boeing Company (BA) | 0.0 | $422k | 1.7k | 254.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $400k | 3.6k | 112.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $397k | 2.3k | 169.95 | |
| Seer Com Cl A (SEER) | 0.0 | $392k | 7.8k | 49.96 | |
| Kellogg Company (K) | 0.0 | $391k | 6.2k | 63.06 | |
| Chegg (CHGG) | 0.0 | $379k | 4.4k | 86.04 | |
| Deere & Company (DE) | 0.0 | $369k | 986.00 | 374.24 | |
| Workiva Com Cl A (WK) | 0.0 | $365k | 4.1k | 88.06 | |
| Comerica Incorporated (CMA) | 0.0 | $346k | 4.8k | 72.07 | |
| Dollar General (DG) | 0.0 | $345k | 1.7k | 203.06 | |
| Booking Holdings (BKNG) | 0.0 | $340k | 146.00 | 2328.77 | |
| Goldman Sachs (GS) | 0.0 | $339k | 1.0k | 326.59 | |
| Hasbro (HAS) | 0.0 | $333k | 3.5k | 95.99 | |
| Cbre Group Cl A (CBRE) | 0.0 | $331k | 4.2k | 79.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $329k | 3.7k | 87.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $325k | 4.2k | 77.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $316k | 512.00 | 617.19 | |
| Intuit (INTU) | 0.0 | $307k | 801.00 | 383.27 | |
| Cyberark Software SHS (CYBR) | 0.0 | $305k | 2.4k | 129.18 | |
| Prologis (PLD) | 0.0 | $304k | 2.9k | 105.96 | |
| Servicenow (NOW) | 0.0 | $298k | 596.00 | 500.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $291k | 3.7k | 78.88 | |
| Allstate Corporation (ALL) | 0.0 | $289k | 2.5k | 115.14 | |
| McKesson Corporation (MCK) | 0.0 | $285k | 1.5k | 195.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $285k | 385.00 | 740.26 | |
| 0.0 | $272k | 4.3k | 63.98 | ||
| TJX Companies (TJX) | 0.0 | $261k | 4.0k | 65.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $259k | 4.7k | 54.92 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 5.7k | 44.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $245k | 7.4k | 32.99 | |
| AmerisourceBergen (COR) | 0.0 | $245k | 2.1k | 118.13 | |
| Metropcs Communications (TMUS) | 0.0 | $244k | 2.0k | 124.94 | |
| Dominion Resources (D) | 0.0 | $244k | 3.2k | 76.13 | |
| Ally Financial (ALLY) | 0.0 | $241k | 5.4k | 44.96 | |
| Uber Technologies (UBER) | 0.0 | $241k | 4.4k | 55.11 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 894.00 | 268.46 | |
| Analog Devices (ADI) | 0.0 | $240k | 1.5k | 155.24 | |
| Illinois Tool Works (ITW) | 0.0 | $238k | 1.1k | 222.22 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 6.4k | 36.96 | |
| Sealed Air (SEE) | 0.0 | $237k | 5.1k | 46.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 1.9k | 121.78 | |
| Western Union Company (WU) | 0.0 | $233k | 9.3k | 25.03 | |
| Fiserv (FI) | 0.0 | $230k | 1.9k | 118.86 | |
| Public Storage (PSA) | 0.0 | $228k | 923.00 | 247.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $226k | 1.4k | 157.05 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $226k | 2.4k | 93.85 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.8k | 126.90 | |
| Global Payments (GPN) | 0.0 | $225k | 1.1k | 202.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $224k | 770.00 | 290.91 | |
| Edwards Lifesciences (EW) | 0.0 | $219k | 2.6k | 83.91 | |
| Wp Carey (WPC) | 0.0 | $218k | 3.1k | 70.92 | |
| Square Cl A (SQ) | 0.0 | $217k | 955.00 | 227.23 | |
| MercadoLibre (MELI) | 0.0 | $215k | 146.00 | 1472.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | 2.2k | 97.13 | |
| Cerner Corporation | 0.0 | $208k | 2.9k | 72.02 | |
| L Brands | 0.0 | $207k | 3.3k | 62.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $206k | 1.4k | 147.78 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $205k | 29k | 7.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $203k | 345.00 | 588.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 11k | 15.99 | |
| Akamai Technologies (AKAM) | 0.0 | $143k | 1.4k | 102.29 | |
| Palo Alto Networks (PANW) | 0.0 | $78k | 242.00 | 322.31 | |
| Nrg Energy Com New (NRG) | 0.0 | $68k | 1.8k | 38.01 | |
| Sandridge Energy Com New (SD) | 0.0 | $50k | 12k | 4.03 | |
| News Corp CL B (NWS) | 0.0 | $21k | 897.00 | 23.41 |
