M&g Investment Management

Latest statistics and disclosures from M&g Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for M&g Investment Management

Companies in the M&g Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.98 3.12M -23% 158.00
Visa (V) 3.79 1.94M +55% 161.00
Bristol Myers Squibb (BMY) 3.68 5.41M -2% 56.00
UnitedHealth (UNH) 2.31 764.43k -3% 249.00
JPMorgan Chase & Co. (JPM) 2.19 2.00M -10% 90.00
Methanex Corp (MEOH) 2.09 14.31M +14% 12.00
Arthur J. Gallagher & Co. (AJG) 2.05 2.06M -31% 82.00
Anthem (ANTM) 2.00 724.38k +16% 227.00
Lowe's Companies (LOW) 1.98 1.89M +17% 86.00
Pepsi (PEP) 1.85 1.27M -38% 120.00
Cisco Systems (CSCO) 1.83 3.87M 39.00
Trinseo S A (TSE) 1.71 7.84M 18.00
Medtronic (MDT) 1.58 1.44M -2% 90.00
Automatic Data Processing (ADP) 1.50 901.98k +9689% 137.00
Euronav Sa (EURN) 1.47 11.00M +45% 11.03
Becton, Dickinson and (BDX) 1.39 496.69k -8% 230.00
American Express Company (AXP) 1.36 1.31M 86.00
Walt Disney Company (DIS) 1.25 1.06M -21% 97.00
Martin Marietta Materials (MLM) 1.25 542.43k +84% 189.00
Comcast Corporation (CMCSA) 1.21 2.93M -22% 34.00
Johnson & Johnson (JNJ) 1.20 755.83k -59% 131.00
Tc Energy Corp (TRP) 1.16 2.16M +2% 44.20
First Republic Bank/san F (FRC) 1.10 1.11M 82.00
Citigroup (C) 1.01 1.97M +19% 42.00
Franco-Nevada Corporation (FNV) 0.97 799.68k -25% 100.26
Colgate-Palmolive Company (CL) 0.91 1.14M +2% 66.00
Bank of America Corporation (BAC) 0.90 3.52M +20% 21.00
Constellation Brands (STZ) 0.88 504.44k -17% 143.00
Gw Pharmaceuticals Plc ads (GWPH) 0.87 810.28k -6% 88.00
Oneok (OKE) 0.85 3.20M +91% 22.00
Hutchison China Meditech (HCM) 0.85 3.90M 18.00
Wells Fargo & Company (WFC) 0.82 2.34M -30% 29.00
Manulife Finl Corp (MFC) 0.80 5.11M +9% 12.95
CSX Corporation (CSX) 0.79 1.14M +12% 57.00
Crown Castle Intl (CCI) 0.79 448.97k -7% 144.00
CVS Caremark Corporation (CVS) 0.77 1.07M 59.00
CoreSite Realty (COR) 0.74 526.12k 116.00
Air Products & Chemicals (APD) 0.71 292.16k -9% 200.00
Linde (LIN) 0.71 327.13k -2% 177.63
Republic Services (RSG) 0.70 764.81k -3% 75.00
Apple (AAPL) 0.70 225.59k +20% 254.00
Ubs Group (UBS) 0.69 6.05M +8% 9.36
Alphabet Inc Class A cs (GOOGL) 0.66 47.06k -4% 1162.00
Equinix (EQIX) 0.65 85.39k -25% 625.00
Bank of New York Mellon Corporation (BK) 0.64 1.56M +3% 34.00
Rbc Cad (RY) 0.64 847.05k 61.86
Enbridge (ENB) 0.61 1.71M +8% 29.10
Garmin (GRMN) 0.60 660.71k 75.00
Merck & Co (MRK) 0.59 632.71k +13% 77.00
KLA-Tencor Corporation (KLAC) 0.57 325.44k +1868% 144.00
Bk Nova Cad (BNS) 0.57 1.16M +13% 40.53
Tor Dom Bk Cad (TD) 0.55 1.07M 42.66
Bank Of Montreal Cadcom (BMO) 0.55 894.98k +6% 50.48
Pfizer (PFE) 0.52 1.29M -7% 33.00
Cheniere Energy (LNG) 0.47 1.14M +47% 34.00
MasterCard Incorporated (MA) 0.46 155.60k +26% 242.00
Edison International (EIX) 0.45 669.31k +13% 55.00
Fidelity National Information Services (FIS) 0.44 296.74k -10% 122.00
Alcon (ALC) 0.44 711.45k -22% 50.97
Baidu (BIDU) 0.43 348.19k -8% 101.00
Hollysys Automation Technolo (HOLI) 0.43 2.71M -3% 13.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.42 35.58M +24% 0.98
Twitter Inc note 0.250% 6/1 0.42 38.49M 0.90
Palo Alto Networks I note 0.750% 7/0 0.42 35.80M -3% 0.96
Canadian Natl Ry (CNI) 0.40 417.25k 78.21
American Tower Reit (AMT) 0.40 150.24k -18% 218.00
Verizon Communications (VZ) 0.39 591.01k -5% 54.00
Motorola Solutions (MSI) 0.38 236.54k -23% 133.00
Tiffany & Co. (TIF) 0.37 237.07k 130.00
American Water Works (AWK) 0.37 254.76k -15% 120.00
L3harris Technologies (LHX) 0.37 169.99k +6297% 180.00
Travelers Companies (TRV) 0.36 298.59k NEW 99.00
Nextera Energy (NEE) 0.35 119.86k -28% 241.00
Abbvie (ABBV) 0.34 365.37k +27% 76.00
Ansys (ANSS) 0.33 118.76k +4% 232.00
Ball Corporation (BLL) 0.33 412.73k 65.00
PNC Financial Services (PNC) 0.32 276.66k +35% 96.00
Broadcom (AVGO) 0.32 112.55k +10% 237.00
Intel Corporation (INTC) 0.31 466.41k -17% 54.00
Union Pacific Corporation (UNP) 0.30 175.32k +43% 141.00
Exelon Corporation (EXC) 0.30 661.03k -9% 37.00
Manhattan Associates (MANH) 0.30 489.43k 50.00
Mondelez Int (MDLZ) 0.30 495.67k -38% 50.00
Shopify Inc cl a (SHOP) 0.30 58.31k +2% 419.52
Honeywell International (HON) 0.29 179.46k 134.00
M&T Bank Corporation (MTB) 0.28 225.61k +40% 103.00
Brookfield Asset Management (BAM) 0.28 521.67k +2% 44.09
Silicon Motion Technology (SIMO) 0.28 623.11k -28% 37.00
Oracle Corporation (ORCL) 0.27 466.36k +4758% 48.00
Alibaba Group Holding Ltd Spon (BABA) 0.27 113.50k +28% 194.00
Broadridge Financial Solutions (BR) 0.26 224.93k +15% 95.00
Nxp Semiconductors N V (NXPI) 0.26 262.31k -4% 83.00
Progressive Corporation (PGR) 0.25 283.74k -19% 74.00
Gra (GGG) 0.24 395.96k 49.00
Akamai Technologies Inc note 0.125% 5/0 0.24 17.65M -6% 1.13
Barrick Gold Corp (GOLD) 0.23 1.02M +2% 18.49
Tractor Supply Company (TSCO) 0.23 224.57k +23% 85.00
Quest Diagnostics Incorporated (DGX) 0.23 237.36k +12% 80.00
Johnson Controls International Plc equity (JCI) 0.23 708.35k +12% 27.00
Jazz Investments I Ltd note 1.500% 8/1 0.23 21.89M 0.87
Kroger (KR) 0.22 610.16k -31% 30.00
Marsh & McLennan Companies (MMC) 0.22 213.68k -11% 86.00
Canadian Pacific Railway (CP) 0.22 81.03k 221.14
Lam Research Corporation (LRCX) 0.22 77.16k +30% 240.00
S&p Global (SPGI) 0.22 72.65k +94% 245.00
Western Digital Corp note 1.500% 2/0 0.22 20.49M -18% 0.88
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.22 801.63k -56% 23.00
U.S. Bancorp (USB) 0.21 514.99k +101% 34.00
Home Depot (HD) 0.21 94.10k 187.00
Las Vegas Sands (LVS) 0.21 419.15k +25% 42.00
Electronic Arts (EA) 0.20 168.19k -25% 100.00
Ii-vi Incorp convertible security 0.20 18.34M -10% 0.92
Exact Sciences convertible/ 0.20 19.74M 0.85
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.20 20.17M -35% 0.81
Momo Inc note 1.250% 7/0 0.20 20.40M -6% 0.80
Yum! Brands (YUM) 0.19 228.03k -10% 69.00
Cognizant Technology Solutions (CTSH) 0.18 319.06k -2% 46.00
Chevron Corporation (CVX) 0.18 206.08k 72.00
Agilent Technologies Inc C ommon (A) 0.18 201.37k +10% 72.00
Cibc Cad (CM) 0.18 254.73k 58.31
Kosmos Energy (KOS) 0.18 14.87M +47% 1.00
Nrg Energy Inc dbcv 2.750% 6/0 0.18 15.79M NEW 0.96
BlackRock (BLK) 0.17 31.10k +13% 440.00
Molson Coors Brewing Company (TAP) 0.17 352.73k -6% 39.00
Suncor Energy (SU) 0.17 906.33k -22% 15.64
Truist Financial Corp equities (TFC) 0.17 443.87k +88% 31.00
Bunge (BG) 0.16 321.35k -34% 41.00
Key (KEY) 0.16 1.33M +124% 10.00
Horizon Pharma Plc convertible security 0.16 11.01M -42% 1.16
Coca Cola European Partners (CCEP) 0.16 347.77k +7% 38.00
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.16 15.92M -15% 0.83
Taiwan Semiconductor Mfg (TSM) 0.15 249.00k +17% 48.00
Shaw Communications Inc cl b conv (SJR) 0.15 749.04k 16.35
Jazz Investments I Ltd. conv 0.15 13.00M -51% 0.95
Hewlett Packard Enterprise (HPE) 0.15 1.23M 10.00
Hartford Financial Services (HIG) 0.14 341.02k -6% 35.00
At&t (T) 0.14 408.50k -35% 29.00
Fifth Third Ban (FITB) 0.14 773.57k +165% 15.00
Sun Life Financial (SLF) 0.14 353.71k 32.00
Waste Connections (WCN) 0.14 150.72k 77.50
Nutrien0ltd0com0np.. (NTR) 0.14 344.48k 34.13
Docusign Inc convertible security 0.14 8.29M -26% 1.40
Discover Financial Services (DFS) 0.13 297.05k 36.00
CenturyLink (CTL) 0.13 1.17M 9.00
Fortis (FTS) 0.13 269.36k -20% 38.39
On Semiconductor Corp note 1.625%10/1 0.13 10.95M +7% 1.00
New York Community Ban (NYCB) 0.12 1.11M +14% 9.00
Cgi Inc Cl A Sub Vtg (GIB) 0.12 178.03k +2% 54.04
Qiagen Nv debt 1.000%11/1 0.12 9.40M -27% 1.03
Altair Engr Inc note 0.250% 6/0 0.12 10.53M -16% 0.90
Pure Storage Inc note 0.125% 4/1 0.12 11.66M -6% 0.86
Loews Corporation (L) 0.11 249.11k -3% 35.00
Cme (CME) 0.11 54.66k +50% 173.00
FedEx Corporation (FDX) 0.11 76.69k -7% 121.00
General Electric Company (GE) 0.11 1.16M +163% 8.00
Ford Motor Company (F) 0.11 1.81M +2% 5.00
Canadian Natural Resources (CNQ) 0.11 677.88k 13.51
Magna Intl Inc cl a (MGA) 0.11 271.57k 32.00
Rogers Communications -cl B (RCI) 0.11 206.38k 41.95
Biomarin Pharma Inc convertible/ 0.11 8.51M NEW 1.04
Nextera Energy Partners (NEP) 0.10 193.28k NEW 43.00
Wheaton Precious Metals Corp (WPM) 0.10 283.26k 27.73
Weibo Corp note 1.250%11/1 0.10 9.15M -35% 0.86
Stryker Corporation (SYK) 0.09 45.18k +2409% 166.01
Bce (BCE) 0.09 172.63k 41.24
Atmos Energy Corporation (ATO) 0.09 76.78k +45% 99.00
Ferrari Nv Ord (RACE) 0.09 49.84k -8% 156.69
Banco Santander S A Sponsored Adr B (BSMX) 0.09 2.49M +26% 3.00
Thomson Reuters Corp (TRI) 0.09 114.57k 68.26
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 0.09 160.00k NEW 44.00
Newmont Mining Corporation (NEM) 0.08 144.42k -43% 45.00
Thermo Fisher Scientific (TMO) 0.08 23.38k +56% 283.98
Nike (NKE) 0.08 81.85k +370% 83.01
General Dynamics Corporation (GD) 0.08 52.63k +2236% 132.01
Oshkosh Corporation (OSK) 0.08 104.78k 64.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.08 162.57k 40.53
Guidewire Software convertible security 0.08 6.67M -4% 0.97
Live Nation Entertainmen convertible security 0.08 7.25M -60% 0.95
Owens Corning (OC) 0.07 150.56k NEW 39.00
Goldman Sachs (GS) 0.07 38.74k -5% 154.99
Foot Locker (FL) 0.07 274.48k -3% 22.00
Tyson Foods (TSN) 0.07 101.14k +16% 58.00
ConocoPhillips (COP) 0.07 198.83k +2% 31.00
Biogen Idec (BIIB) 0.07 19.15k -64% 315.98
Micron Technology (MU) 0.07 129.85k -8% 42.00
Agnico (AEM) 0.07 137.41k 39.82
Pembina Pipeline Corp (PBA) 0.07 317.76k -29% 18.49
Mesoblast Ltd- Spon (MESO) 0.07 1.42M -4% 4.00
Extended Stay America (STAY) 0.07 832.48k 7.00
Solaredge Technologies (SEDG) 0.07 72.83k +63% 82.00
Westrock (WRK) 0.07 202.93k -14% 28.00
Qiagen Nv (QGEN) 0.07 133.70k -7% 40.83
Cigna Corp (CI) 0.07 30.68k -13% 177.01
Caterpillar (CAT) 0.06 45.23k +1922% 116.01
Eli Lilly & Co. (LLY) 0.06 35.48k -24% 138.99
Amgen (AMGN) 0.06 22.34k +21% 203.00
Eagle Materials (EXP) 0.06 91.10k -6% 58.00
HDFC Bank (HDB) 0.06 131.65k +100% 38.00
Illumina (ILMN) 0.06 17.32k +95% 273.02
Humana (HUM) 0.06 16.60k -17% 313.99
Deutsche Bank Ag-registered (DB) 0.06 761.26k -4% 6.62
IPG Photonics Corporation (IPGP) 0.06 44.34k +64% 110.00
General Motors Company (GM) 0.06 230.62k +4% 21.00
Coty Inc Cl A (COTY) 0.06 920.06k NEW 5.00
Voya Financial (VOYA) 0.06 129.71k -22% 41.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.06 6.93M -15% 0.73
Tapestry (TPR) 0.06 367.39k -10% 13.00
Regeneron Pharmaceuticals (REGN) 0.05 8.73k -15% 487.97
Citrix Systems (CTXS) 0.05 28.08k 142.01
Emerson Electric (EMR) 0.05 93.23k -56% 48.00
National-Oilwell Var (NOV) 0.05 439.41k -2% 10.00
Target Corporation (TGT) 0.05 48.09k -7% 93.00
Amazon (AMZN) 0.05 2.06k -4% 1950.07
Steel Dynamics (STLD) 0.05 191.81k 23.00
Southwest Airlines (LUV) 0.05 111.03k NEW 36.00
MetLife (MET) 0.05 142.07k -5% 31.00
Bright Horizons Fam Sol In D (BFAM) 0.05 36.53k +35% 101.99
Autohome Inc- (ATHM) 0.05 58.67k +80% 71.00
Walgreen Boots Alliance (WBA) 0.05 96.54k -58% 46.00
Energizer Holdings (ENR) 0.05 142.90k -30% 30.00
Dxc Technology (DXC) 0.05 338.60k +218% 13.00
Greenbrier Companies Inc convertible security 0.05 5.27M NEW 0.81
Western Digital (WDC) 0.04 82.31k +36% 42.00
Hess (HES) 0.04 97.64k -4% 33.00
Weyerhaeuser Company (WY) 0.04 187.81k 17.00
Gilead Sciences (GILD) 0.04 48.57k -22% 75.01
Manpower (MAN) 0.04 66.76k -6% 53.00
ON Semiconductor (ON) 0.04 240.97k +103% 12.00
Columbia Sportswear Company (COLM) 0.04 48.53k -7% 69.99
Amerisafe (AMSF) 0.04 55.67k NEW 64.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.04 66.19k -3% 43.69
Industries N shs - a - (LYB) 0.04 68.92k +450% 50.00
Capitol Federal Financial (CFFN) 0.04 291.69k -10% 12.00
Telus Ord (TU) 0.04 236.64k +104% 15.64
Yandex Nv-a (YNDX) 0.04 101.71k 34.00
News (NWSA) 0.04 403.79k -10% 9.00
Fiat Chrysler Auto (FCAU) 0.04 419.78k -3% 7.72
Spx Flow (FLOW) 0.04 125.89k -18% 28.00
Yum China Holdings (YUMC) 0.04 83.83k -67% 43.01
Bausch Health Companies (BHC) 0.04 201.71k 15.64
Vishay Intertechnology (VSH) 0.03 183.28k +15% 14.00
Domtar Corp (UFS) 0.03 107.48k +4% 22.00
Consolidated Communications Holdings (CNSL) 0.03 532.10k 5.00
Weis Markets (WMK) 0.03 62.92k -11% 42.00
Teck Resources Ltd cl b (TECK) 0.03 284.64k 7.82
Facebook Inc cl a (FB) 0.03 15.18k -5% 166.97
Cnh Industrial (CNHI) 0.03 383.61k -4% 5.52
Jd (JD) 0.03 66.61k NEW 41.00
Alphabet Inc Class C cs (GOOG) 0.03 1.88k +37% 1163.03
Beigene (BGNE) 0.03 16.77k +130% 123.00
Exact Sciences Corp convertible/ 0.03 2.40M NEW 1.08
Kontoor Brands (KTB) 0.03 112.59k -38% 19.00
Mobile TeleSystems OJSC (MBT) 0.02 175.67k 8.00
Berkshire Hathaway (BRK.B) 0.02 7.25k -11% 182.98
Incyte Corporation (INCY) 0.02 20.62k 72.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6.17k -4% 238.01
Celestica (CLS) 0.02 465.23k +99% 3.56
United States Cellular Corporation (USM) 0.02 70.56k -11% 29.00
Cenovus Energy (CVE) 0.02 660.33k 2.13
eBay (EBAY) 0.02 42.94k -3% 30.00
Imperial Oil (IMO) 0.02 136.13k 11.38
Hershey Company (HSY) 0.02 9.72k +221% 133.00
51job (JOBS) 0.02 24.30k 61.00
Advanced Micro Devices (AMD) 0.02 27.61k 45.01
Alexion Pharmaceuticals (ALXN) 0.02 18.80k 90.01
Spirit AeroSystems Holdings (SPR) 0.02 63.72k -51% 23.99
Athersys (ATHX) 0.02 683.79k -83% 3.00
Telephone And Data Systems (TDS) 0.02 108.70k -8% 17.00
Godaddy Inc cl a (GDDY) 0.02 29.03k 57.02
Match (MTCH) 0.02 21.11k +28% 66.02
Canopy Gro (CGC) 0.02 101.03k 14.22
Rts/bristol-myers Squibb Compa (BMY.R) 0.02 368.20k 4.00
ICICI Bank (IBN) 0.01 84.77k -84% 9.00
Coca-Cola Company (KO) 0.01 13.75k -12% 44.00
Costco Wholesale Corporation (COST) 0.01 4.25k -28% 285.08
Exxon Mobil Corporation (XOM) 0.01 15.67k -11% 37.97
McDonald's Corporation (MCD) 0.01 2.72k -14% 165.07
Wal-Mart Stores (WMT) 0.01 7.95k -10% 114.06
Abbott Laboratories (ABT) 0.01 6.24k -11% 78.96
ResMed (RMD) 0.01 7.23k NEW 146.97
Autodesk (ADSK) 0.01 6.37k 156.04
Copart (CPRT) 0.01 9.88k NEW 68.99
Edwards Lifesciences (EW) 0.01 5.86k 189.04
Kimberly-Clark Corporation (KMB) 0.01 3.77k -78% 128.08
NVIDIA Corporation (NVDA) 0.01 2.33k -3% 263.97
SYSCO Corporation (SYY) 0.01 13.56k -16% 46.01
T. Rowe Price (TROW) 0.01 9.65k +252% 97.97
Adobe Systems Incorporated (ADBE) 0.01 1.77k -17% 317.90
Global Payments (GPN) 0.01 7.12k -11% 144.06
AFLAC Incorporated (AFL) 0.01 23.38k -10% 34.00
Harley-Davidson (HOG) 0.01 28.72k -4% 19.01
Helen Of Troy (HELE) 0.01 3.07k NEW 144.16
Raytheon Company 0.01 5.80k -12% 130.93
Helmerich & Payne (HP) 0.01 58.55k -11% 16.00
Allstate Corporation (ALL) 0.01 4.96k -10% 92.01
DISH Network (DISH) 0.01 24.44k NEW 20.01
General Mills (GIS) 0.01 9.88k -15% 53.02
International Business Machines (IBM) 0.01 9.60k -28% 111.00
Philip Morris International (PM) 0.01 6.04k -4% 73.01
Procter & Gamble Company (PG) 0.01 11.22k -11% 110.02
United Technologies Corporation 0.01 4.43k -7% 93.93
Danaher Corporation (DHR) 0.01 8.24k -32% 138.02
TJX Companies (TJX) 0.01 19.32k 47.98
Southern Company (SO) 0.01 20.79k +421% 54.01
Illinois Tool Works (ITW) 0.01 2.96k -13% 142.08
Accenture (ACN) 0.01 3.32k -12% 163.10
Cohen & Steers (CNS) 0.01 15.45k NEW 44.98
D.R. Horton (DHI) 0.01 23.99k -2% 34.01
AutoZone (AZO) 0.01 967 -21% 845.92
Fiserv (FISV) 0.01 7.32k -10% 95.01
Applied Materials (AMAT) 0.01 20.44k -17% 45.98
Paccar (PCAR) 0.01 15.09k -13% 61.02
Netflix (NFLX) 0.01 1.50k -18% 376.08
Fair Isaac Corporation (FICO) 0.01 2.84k NEW 308.10
New Oriental Education & Tech (EDU) 0.01 5.11k NEW 108.02
NetEase (NTES) 0.01 1.78k NEW 320.95
salesforce (CRM) 0.01 3.21k -11% 144.15
Cogent Communications (CCOI) 0.01 9.68k -47% 82.02
Graphic Packaging Holding Company (GPK) 0.01 75.03k NEW 12.00
Skyworks Solutions (SWKS) 0.01 6.41k NEW 88.95
Kansas City Southern (KSU) 0.01 5.35k NEW 127.08
VMware (VMW) 0.01 6.10k 121.00
First American Financial (FAF) 0.01 13.76k NEW 42.00
Dollar General (DG) 0.01 4.16k -5% 151.07
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6.19k -59% 68.99
O'reilly Automotive (ORLY) 0.01 2.71k NEW 301.18
Meta Financial (CASH) 0.01 33.35k NEW 22.01
Marathon Petroleum Corp (MPC) 0.01 20.15k +476% 24.02
Expedia (EXPE) 0.01 9.05k NEW 56.00
Epam Systems (EPAM) 0.01 6.13k 186.03
Phillips 66 (PSX) 0.01 12.02k -5% 53.98
Tower Semiconductor (TSEM) 0.01 48.93k 16.00
Daqo New Energy Corp- (DQ) 0.01 17.53k NEW 58.01
Cdw (CDW) 0.01 8.38k -8% 93.03
Burlington Stores (BURL) 0.01 3.78k NEW 158.06
Paylocity Holding Corporation (PCTY) 0.01 9.58k 87.98
Arista Networks (ANET) 0.01 4.79k 203.01
Paycom Software (PAYC) 0.01 3.88k NEW 202.06
Monster Beverage Corp (MNST) 0.01 12.98k NEW 56.00
Bwx Technologies (BWXT) 0.01 14.91k NEW 49.03
Cable One (CABO) 0.01 718 NEW 1643.45
Atkore Intl (ATKR) 0.01 26.12k NEW 20.98
Kinsale Cap Group (KNSL) 0.01 7.42k NEW 105.06
Lamb Weston Hldgs (LW) 0.01 10.08k NEW 57.04
Technipfmc (FTI) 0.01 149.00k -5% 6.62
Syneos Health (SYNH) 0.01 26.90k -66% 39.00
Booking Holdings (BKNG) 0.01 690 -40% 1344.93
Fox Corp (FOXA) 0.01 18.77k -16% 23.98
Steris Plc Ord equities (STE) 0.01 2.98k +26% 140.12
NRG Energy (NRG) 0.00 2.99k NEW 27.08
Annaly Capital Management (NLY) 0.00 12.62k 4.99
Western Union Company (WU) 0.00 17.92k -89% 18.03
Dominion Resources (D) 0.00 3.53k +18% 71.98
Cardinal Health (CAH) 0.00 6.12k NEW 48.07
United Parcel Service (UPS) 0.00 2.68k -78% 92.88
3M Company (MMM) 0.00 1.99k -11% 137.12
Carnival Corporation (CCL) 0.00 31.19k -86% 12.99
Cerner Corporation (CERN) 0.00 5.89k -7% 62.97
Cummins (CMI) 0.00 1.63k -3% 134.89
LKQ Corporation (LKQ) 0.00 15.23k +14% 21.02
Paychex (PAYX) 0.00 3.69k -69% 62.96
Boeing Company (BA) 0.00 1.98k -97% 149.14
Boston Scientific Corporation (BSX) 0.00 6.37k -12% 32.96
Akamai Technologies (AKAM) 0.00 1.48k -13% 91.15
Comerica Incorporated (CMA) 0.00 7.68k +83% 29.03
Altria (MO) 0.00 7.58k -96% 39.06
Intuitive Surgical (ISRG) 0.00 468 -12% 495.73
Texas Instruments Incorporated (TXN) 0.00 3.51k -34% 99.89
Qualcomm (QCOM) 0.00 4.77k 68.09
Jacobs Engineering (J) 0.00 4.80k -16% 79.08
Starbucks Corporation (SBUX) 0.00 4.32k -11% 65.99
Dover Corporation (DOV) 0.00 3.18k -22% 84.02
Patterson-UTI Energy (PTEN) 0.00 29.30k 2.01
Amphenol Corporation (APH) 0.00 4.99k +9% 72.99
Entergy Corporation (ETR) 0.00 3.67k NEW 93.88
Seagate Technology Com Stk (STX) 0.00 5.42k -13% 49.09
First Financial Bankshares (FFIN) 0.00 13.32k NEW 27.03
Intuit (INTU) 0.00 1.06k -13% 229.90
Denbury Resources (DNR) 0.00 769.58k 0.00
Tesla Motors (TSLA) 0.00 512 -5% 523.44
Walker & Dunlop (WD) 0.00 8.23k NEW 39.97
Prologis (PLD) 0.00 3.45k +8% 80.07
Fortune Brands (FBHS) 0.00 5.41k -13% 43.08
Xylem (XYL) 0.00 5.55k +13% 65.08
Servicenow (NOW) 0.00 797 -13% 287.33
Eaton (ETN) 0.00 4.81k -28% 77.98
Zoetis Inc Cl A (ZTS) 0.00 1.80k -11% 118.04
Hannon Armstrong (HASI) 0.00 20.26k +18% 19.99
News Corp Class B cos (NWS) 0.00 897 8.92
Keysight Technologies (KEYS) 0.00 4.73k -71% 83.91
Allergan 0.00 1.40k -4% 177.06
Paypal Holdings (PYPL) 0.00 4.24k -19% 95.90
Charter Communications Inc New Cl A cl a (CHTR) 0.00 808 +33% 435.64
Nutanix Inc cl a (NTNX) 0.00 20.17k 16.01
Agnc Invt Corp Com reit (AGNC) 0.00 20.89k NEW 11.01
Gridsum Hldg Inc adr repsg cl b (GSUM) 0.00 355.37k -48% 1.00
Sandridge Energy (SD) 0.00 11.96k 1.00
Vici Pptys (VICI) 0.00 23.61k NEW 16.99
Chaparral Energy (CHAP) 0.00 297.02k 0.00
Fox Corporation (FOX) 0.00 2.02k 23.24

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