M&g Investment Management

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

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Positions held by M&G INVESTMENT MANAGEMENT LTD consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M&g Investment Management

Companies in the M&g Investment Management portfolio as of 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 -14% 2.3M 210.00
Methanex Corp (MEOH) 3.5 $356M 15M 24.00
Bristol Myers Squibb (BMY) 3.0 $304M -13% 5.1M 60.00
Visa Com Cl A (V) 3.0 $299M -16% 1.5M 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $258M +16% 878k 294.00
UnitedHealth (UNH) 2.1 $215M -7% 689k 312.00
Trinseo S A SHS (TSE) 2.0 $203M 7.8M 26.00
Pepsi (PEP) 1.9 $191M -2% 1.4M 139.00
Anthem (ANTM) 1.8 $176M -8% 655k 269.00
Martin Marietta Materials (MLM) 1.5 $154M 655k 235.00
Lowe's Companies (LOW) 1.5 $153M -30% 919k 166.00
Arthur J. Gallagher & Co. (AJG) 1.5 $152M -11% 1.4M 106.00
Colgate-Palmolive Company (CL) 1.5 $148M +3% 1.9M 77.00
JPMorgan Chase & Co. (JPM) 1.4 $142M +30% 1.5M 96.00

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Kla Corp Com New (KLAC) 1.3 $133M +11% 684k 194.00
Automatic Data Processing (ADP) 1.3 $132M -5% 950k 139.00
American Express Company (AXP) 1.2 $121M +35% 1.2M 100.00
First Republic Bank/san F (FRC) 1.1 $115M 1.1M 109.00
Cisco Systems (CSCO) 1.1 $112M -13% 2.9M 39.00
Medtronic SHS (MDT) 1.1 $111M -10% 1.1M 104.00
Comcast Corp Cl A (CMCSA) 1.1 $110M -7% 2.4M 46.00
Hutchison China Meditech Sponsored Adr (HCM) 1.1 $109M 3.4M 32.00
Euronav Nv SHS (EURN) 1.1 $106M +3% 11M 9.34
Citigroup Com New (C) 1.0 $103M +68% 2.4M 43.00
Franco-Nevada Corporation (FNV) 1.0 $103M +3% 738k 139.62
Becton, Dickinson and (BDX) 1.0 $96M -12% 413k 233.00
Oneok (OKE) 1.0 $96M +6% 3.7M 26.00
Bank of America Corporation (BAC) 1.0 $95M +62% 4.0M 24.00
Tc Energy Corp (TRP) 0.9 $93M 2.2M 42.01
Crown Castle Intl (CCI) 0.9 $89M +7% 535k 167.00
Republic Services (RSG) 0.9 $89M +5% 954k 93.00
Procter & Gamble Company (PG) 0.9 $87M +107% 625k 139.00
Air Products & Chemicals (APD) 0.9 $86M -7% 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 +89% 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 +166% 957k 78.00
Linde SHS (LIN) 0.7 $74M -3% 312k 236.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.7 $73M +7% 2.2M 33.01
CoreSite Realty (COR) 0.7 $70M +5% 587k 119.00
Johnson & Johnson (JNJ) 0.7 $69M -6% 463k 149.00
CVS Caremark Corporation (CVS) 0.7 $67M +2% 1.2M 58.00
Apple (AAPL) 0.6 $62M +183% 535k 116.00
Garmin SHS (GRMN) 0.6 $62M 649k 95.00
Travelers Companies (TRV) 0.6 $60M -6% 557k 108.00
Bank of New York Mellon Corporation (BK) 0.6 $60M +95% 1.8M 34.00
Equinix (EQIX) 0.6 $57M -2% 75k 760.00
Shopify Cl A (SHOP) 0.6 $57M +3% 55k 1022.37
Coca-Cola Company (KO) 0.6 $56M +8926% 1.2M 49.00
Merck & Co (MRK) 0.5 $55M -8% 663k 83.00
American Tower Reit (AMT) 0.5 $53M +46% 220k 242.00
Mastercard Incorporated Cl A (MA) 0.5 $53M 157k 338.00
Gw Pharmaceuticals Ads (GWPH) 0.5 $52M 535k 97.00
Edison International (EIX) 0.5 $52M +25% 1.0M 51.00
Rbc Cad (RY) 0.5 $51M 733k 69.81
Nextera Energy (NEE) 0.5 $51M +10% 184k 278.00
Abbvie (ABBV) 0.5 $51M 574k 88.00
Pfizer (PFE) 0.5 $50M -6% 1.3M 37.00
Enbridge (ENB) 0.5 $49M +3% 1.7M 29.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $48M -12% 33k 1466.01
Ubs Group SHS (UBS) 0.5 $47M -2% 4.3M 10.86
Cheniere Energy Com New (LNG) 0.5 $46M +7% 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 -2% 231k 197.00
Disney Walt Com Disney (DIS) 0.5 $45M -8% 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 -4% 457k 95.00
Fidelity National Information Services (FIS) 0.4 $43M 295k 147.00
Ansys (ANSS) 0.4 $43M +5% 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 -4% 3.8M 11.00
Lam Research Corporation (LRCX) 0.4 $42M +13% 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 -6% 34M 1.13
Constellation Brands Cl A (STZ) 0.4 $38M -47% 198k 190.00
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $37M NEW 37M 1.00
Motorola Solutions Com New (MSI) 0.4 $36M -12% 231k 157.00
Trip Com Group Ads (TCOM) 0.4 $36M -27% 1.2M 31.00
Johnson Ctls Intl SHS (JCI) 0.4 $36M +5% 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 +29% 58k 564.00
Quest Diagnostics Incorporated (DGX) 0.3 $32M +8% 277k 114.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $31M NEW 26M 1.16
Mondelez Intl Cl A (MDLZ) 0.3 $30M +2% 531k 57.00
L3harris Technologies (LHX) 0.3 $30M 177k 170.00
Verizon Communications (VZ) 0.3 $30M 500k 59.00
Ball Corporation (BLL) 0.3 $29M -2% 346k 83.00
Tiffany & Co. (TIF) 0.3 $27M -2% 231k 116.00
Home Depot (HD) 0.3 $27M -3% 96k 278.00
S&p Global (SPGI) 0.3 $26M 72k 361.00
Agilent Technologies Inc C ommon (A) 0.3 $26M +7% 254k 101.00
PNC Financial Services (PNC) 0.3 $25M +13% 231k 110.00
M&T Bank Corporation (MTB) 0.2 $25M +21% 273k 92.00
Broadridge Financial Solutions (BR) 0.2 $25M -9% 188k 132.00
Barrick Gold Corp (GOLD) 0.2 $25M 883k 27.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $24M +3% 291k 81.00
Oracle Corporation (ORCL) 0.2 $22M -8% 367k 60.00
Tractor Supply Company (TSCO) 0.2 $22M -19% 153k 143.00
Sempra Energy (SRE) 0.2 $22M +11% 183k 118.00
Solaredge Technologies (SEDG) 0.2 $22M -4% 90k 238.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $21M 18M 1.18
Canadian Pacific Railway (CP) 0.2 $21M 70k 304.01
Electronic Arts (EA) 0.2 $20M -3% 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 +48% 15M 1.27
Gra (GGG) 0.2 $19M -2% 315k 61.00
Huazhu Group Sponsored Ads (HTHT) 0.2 $19M NEW 445k 43.00
Marsh & McLennan Companies (MMC) 0.2 $19M -9% 164k 115.00
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $19M -9% 17M 1.13
Exelon Corporation (EXC) 0.2 $19M -5% 520k 36.00
Truist Financial Corp equities (TFC) 0.2 $19M +21% 486k 38.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $18M +90% 477k 38.00
Thermo Fisher Scientific (TMO) 0.2 $18M +21% 41k 442.00
Las Vegas Sands (LVS) 0.2 $18M -13% 384k 47.00
Cibc Cad (CM) 0.2 $18M +6% 234k 75.06
Cognizant Technology Solutio Cl A (CTSH) 0.2 $17M -8% 251k 69.00
Discover Financial Services (DFS) 0.2 $17M -2% 286k 58.00
Texas Instruments Incorporated (TXN) 0.2 $16M +3123% 113k 143.00
FedEx Corporation (FDX) 0.2 $16M -4% 62k 252.01
Kosmos Energy (KOS) 0.2 $15M +7% 15M 1.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $15M +87% 14M 1.11
Intel Corporation (INTC) 0.2 $15M -3% 290k 52.00
Mesoblast Spons Adr (MESO) 0.2 $15M -43% 793k 19.00
Kroger (KR) 0.1 $15M -5% 438k 34.00
Key (KEY) 0.1 $15M 1.2M 12.00
UniFirst Corporation (UNF) 0.1 $14M +2% 75k 189.00
Cme (CME) 0.1 $14M +3% 84k 167.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $14M -7% 233k 60.00
Interdigital Note 2.000% 6/0 (Principal) 0.1 $14M NEW 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 +6% 1.9M 7.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M +20% 265k 50.00
Progressive Corporation (PGR) 0.1 $13M -26% 138k 95.00
Shaw Communications Cl B Conv (SJR) 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 -13% 83k 148.00
Fifth Third Ban (FITB) 0.1 $12M 574k 21.00
Coca Cola European Partners SHS (CCEP) 0.1 $12M -4% 306k 39.00
AES Corporation (AES) 0.1 $12M NEW 660k 18.00
IPG Photonics Corporation (IPGP) 0.1 $12M +17% 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 +54% 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 -6% 53k 208.00
CenturyLink (LUMN) 0.1 $11M 1.1M 10.00
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $11M -7% 9.7M 1.11
Chevron Corporation (CVX) 0.1 $11M -9% 148k 72.00
eBay (EBAY) 0.1 $11M -13% 201k 52.00
Agnico (AEM) 0.1 $10M 131k 79.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $10M +20% 68k 152.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $10M 9.8M 1.04
ON Semiconductor (ON) 0.1 $10M +21% 463k 22.00
Alcon Ord Shs (ALC) 0.1 $10M -52% 180k 56.49
Illumina (ILMN) 0.1 $10M +20% 33k 309.01
Magna Intl Inc cl a (MGA) 0.1 $10M -2% 220k 45.86
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $9.7M -9% 10M 0.97
Fortis (FTS) 0.1 $9.6M +2% 237k 40.53
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $9.6M -29% 6.6M 1.45
Suncor Energy (SU) 0.1 $9.4M +2% 780k 12.01
Amgen (AMGN) 0.1 $9.3M -25% 37k 253.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.2M -6% 77k 120.00
Nike CL B (NKE) 0.1 $9.1M -2% 73k 126.00
Canadian Natural Resources (CNQ) 0.1 $9.1M 575k 15.76
Hewlett Packard Enterprise (HPE) 0.1 $9.0M -6% 996k 9.00
Biogen Idec (BIIB) 0.1 $8.8M -4% 31k 283.99
China Lodging Group Note 0.375%11/0 (Principal) 0.1 $8.7M NEW 7.7M 1.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.5M +5% 149k 57.05
Molson Coors Beverage CL B (TAP) 0.1 $8.4M -8% 248k 34.00
Gilead Sciences (GILD) 0.1 $8.4M -3% 134k 63.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $8.3M -62% 6.3M 1.33
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $8.3M -7% 7.9M 1.05
At&t (T) 0.1 $8.2M -17% 282k 29.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.1M -32% 6.3M 1.29
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $8.0M -19% 8.3M 0.96
Amazon (AMZN) 0.1 $7.9M +20% 2.5k 3149.15
Cgi Cl A Sub Vtg (GIB) 0.1 $7.9M +4% 117k 67.56
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M -9% 14k 560.02
Ferrari Nv Ord (RACE) 0.1 $7.7M -3% 42k 184.08
Owens Corning (OC) 0.1 $7.6M -10% 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 +19% 74k 96.00
Foot Locker (FL) 0.1 $7.1M -6% 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 NEW 8.5M 0.81
Thomson Reuters Corp. Com New (TRI) 0.1 $6.8M +3% 85k 79.56
Activision Blizzard (ATVI) 0.1 $6.8M +2303% 84k 81.00
Loews Corporation (L) 0.1 $6.7M -6% 192k 35.00
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $6.7M -4% 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 -45% 23k 285.99
Bce Com New (BCE) 0.1 $6.3M +3% 154k 41.28
Dxc Technology (DXC) 0.1 $6.3M +25% 351k 18.00
Southwest Airlines (LUV) 0.1 $6.3M +28% 166k 38.00
New York Community Ban (NYCB) 0.1 $6.3M -3% 784k 8.00
Tyson Foods Cl A (TSN) 0.1 $6.2M -8% 105k 59.00
General Electric Company (GE) 0.1 $6.2M -4% 1.0M 6.00
Amerisafe (AMSF) 0.1 $6.1M +21% 107k 57.00
Pembina Pipeline Corp (PBA) 0.1 $6.0M +3% 288k 21.02
Newmont Mining Corporation (NEM) 0.1 $6.0M -10% 96k 63.00
Qiagen Nv Shs New (QGEN) 0.1 $5.9M -4% 115k 51.58
Tapestry (TPR) 0.1 $5.9M -5% 366k 16.00
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.1 $5.8M -11% 1.9M 3.00
Oshkosh Corporation (OSK) 0.1 $5.7M -5% 77k 73.99
Target Corporation (TGT) 0.1 $5.6M -6% 36k 157.00
Altria (MO) 0.1 $5.6M +1780% 143k 39.00
Eagle Materials (EXP) 0.1 $5.5M -7% 64k 85.99
51job Sponsored Ads (JOBS) 0.1 $5.5M +190% 71k 78.00
Deutsche Bank A G Namen Akt (DB) 0.1 $5.3M -3% 650k 8.21
Alexion Pharmaceuticals (ALXN) 0.1 $5.2M -5% 46k 114.00
General Dynamics Corporation (GD) 0.1 $5.1M -12% 37k 137.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $5.1M NEW 4.5M 1.13
Westrock (WRK) 0.0 $5.0M -8% 143k 35.00
Workiva Note 1.125% 8/1 (Principal) 0.0 $4.9M NEW 4.9M 1.00
General Motors Company (GM) 0.0 $4.9M -8% 163k 30.00
ConocoPhillips (COP) 0.0 $4.8M -9% 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 -25% 11k 414.01
Voya Financial (VOYA) 0.0 $4.5M -8% 93k 48.00
Incyte Corporation (INCY) 0.0 $4.4M -11% 49k 90.01
Logitech Intl S A SHS (LOGI) 0.0 $4.3M -3% 55k 78.20
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $4.2M -9% 44k 95.99
Cigna Corp (CI) 0.0 $4.2M -28% 25k 169.00
Fiat Chrysler Automobiles N SHS (FCAU) 0.0 $4.1M -3% 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 NEW 2.9M 1.38
Micron Technology (MU) 0.0 $4.0M -6% 85k 47.00
Steel Dynamics (STLD) 0.0 $4.0M -10% 137k 29.00
Caterpillar (CAT) 0.0 $3.9M -5% 26k 148.99
Telus Ord (TU) 0.0 $3.9M 224k 17.26
National-Oilwell Var (NOV) 0.0 $3.8M -3% 421k 9.00
MetLife (MET) 0.0 $3.7M -10% 101k 37.00
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $3.6M NEW 3.3M 1.11
Spx Flow (FLOW) 0.0 $3.4M -10% 79k 43.01
Kontoor Brands (KTB) 0.0 $3.3M -4% 137k 24.00
NVIDIA Corporation (NVDA) 0.0 $3.2M +42% 5.9k 541.08
Energizer Holdings (ENR) 0.0 $3.1M -7% 80k 39.00
Manpower (MAN) 0.0 $3.1M -7% 42k 72.99
News Corp Cl A (NWSA) 0.0 $3.0M -23% 212k 14.00
Columbia Sportswear Company (COLM) 0.0 $3.0M -10% 34k 86.99
Hess (HES) 0.0 $2.8M -11% 68k 41.00
Cnh Indl N V SHS (CNHI) 0.0 $2.7M -2% 332k 8.21
Facebook Cl A (FB) 0.0 $2.7M -39% 10k 261.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.6M -23% 1.8k 1470.16
Coty Com Cl A (COTY) 0.0 $2.5M -4% 843k 3.00
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $2.5M NEW 32k 78.00
Bausch Health Companies (BHC) 0.0 $2.5M 157k 15.76
Dollar General (DG) 0.0 $2.3M +73% 11k 210.01
Autodesk (ADSK) 0.0 $2.2M +114% 9.7k 230.98
Western Digital (WDC) 0.0 $2.1M -6% 58k 37.01
Vishay Intertechnology (VSH) 0.0 $2.1M -5% 132k 16.00
Domtar Corp Com New (UFS) 0.0 $2.1M 79k 26.00
Cenovus Energy (CVE) 0.0 $2.0M 532k 3.75
Generac Holdings (GNRC) 0.0 $1.9M NEW 10k 194.05
Weis Markets (WMK) 0.0 $1.9M -4% 40k 47.99
Expeditors International of Washington (EXPD) 0.0 $1.7M NEW 18k 91.01
Imperial Oil Com New (IMO) 0.0 $1.6M 136k 12.01
Netease Sponsored Ads (NTES) 0.0 $1.6M -24% 3.5k 454.90
Capitol Federal Financial (CFFN) 0.0 $1.6M 179k 9.00
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.0 $1.6M -47% 176k 9.00
United States Cellular Corporation (USM) 0.0 $1.5M -5% 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 -3% 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 +67% 3.4k 424.88
Cable One (CABO) 0.0 $1.4M -3% 753.00 1884.46
Yeti Hldgs (YETI) 0.0 $1.4M NEW 30k 45.02
Kinsale Cap Group (KNSL) 0.0 $1.4M +37% 7.1k 189.98
Danaher Corporation (DHR) 0.0 $1.3M -21% 6.2k 214.95
Citrix Systems (CTXS) 0.0 $1.3M -30% 9.7k 137.96
Old Dominion Freight Line (ODFL) 0.0 $1.2M +73% 6.9k 180.94
Canopy Gro (CGC) 0.0 $1.2M 87k 14.26
Paylocity Holding Corporation (PCTY) 0.0 $1.2M NEW 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 NEW 4.6k 251.94
Godaddy Cl A (GDDY) 0.0 $1.1M -27% 15k 76.03
GenMark Diagnostics (GNMK) 0.0 $1.1M NEW 80k 14.00
Tesla Motors (TSLA) 0.0 $1.1M +400% 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 NEW 5.7k 187.94
Archer Daniels Midland Company (ADM) 0.0 $1.1M NEW 23k 46.01
Paccar (PCAR) 0.0 $1.0M -11% 12k 85.02
International Business Machines (IBM) 0.0 $1.0M -3% 8.2k 122.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M +845% 13k 75.96
T. Rowe Price (TROW) 0.0 $989k -42% 7.7k 128.04
Genuine Parts Company (GPC) 0.0 $983k -3% 10k 95.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $982k -58% 12k 83.03
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $979k -33% 7.3k 135.00
Crocs (CROX) 0.0 $972k NEW 23k 43.01
Western Union Company (WU) 0.0 $934k NEW 45k 21.00
Zoetis Cl A (ZTS) 0.0 $925k +258% 5.6k 165.00
Teradyne (TER) 0.0 $877k +161% 11k 78.97
One Gas (OGS) 0.0 $870k NEW 13k 69.00
Arista Networks (ANET) 0.0 $853k -30% 4.1k 207.04
SVB Financial (SIVB) 0.0 $848k NEW 3.5k 240.91
Interpublic Group of Companies (IPG) 0.0 $834k NEW 49k 17.00
Technipfmc (FTI) 0.0 $829k -19% 142k 5.86
Omega Healthcare Investors (OHI) 0.0 $829k NEW 28k 30.00
AFLAC Incorporated (AFL) 0.0 $816k 23k 36.01
Adobe Systems Incorporated (ADBE) 0.0 $811k -55% 1.7k 489.73
Tfii Cn (TFII) 0.0 $807k NEW 19k 42.02
Skyworks Solutions (SWKS) 0.0 $791k -12% 5.4k 145.94
Paypal Holdings (PYPL) 0.0 $788k -55% 4.0k 196.95
salesforce (CRM) 0.0 $788k 3.1k 251.12
Hershey Company (HSY) 0.0 $773k NEW 5.4k 142.94
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $767k 5.1k 150.10
Morgan Stanley Com New (MS) 0.0 $762k NEW 16k 47.98
F5 Networks (FFIV) 0.0 $750k -18% 6.1k 122.93
Quidel Corporation (QDEL) 0.0 $730k NEW 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 NEW 33k 22.00
Dex (DXCM) 0.0 $714k NEW 1.7k 412.00
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $713k -3% 357k 2.00
Wal-Mart Stores (WMT) 0.0 $700k -8% 5.0k 140.03
Fortinet (FTNT) 0.0 $688k 5.8k 118.03
Exxon Mobil Corporation (XOM) 0.0 $685k -48% 20k 34.00
Advanced Drain Sys Inc Del (WMS) 0.0 $679k NEW 11k 62.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $652k NEW 1.8k 368.78
Hamilton Lane Cl A (HLNE) 0.0 $650k NEW 10k 64.95
Abbott Laboratories (ABT) 0.0 $637k 5.8k 109.02
Glaxosmithkline Sponsored Adr (GSK) 0.0 $636k -46% 17k 37.98
Rockwell Automation (ROK) 0.0 $632k NEW 2.9k 220.90
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $630k NEW 10k 61.05
Tower Semiconductor Shs New (TSEM) 0.0 $630k -28% 35k 18.00
Vmware Cl A Com (VMW) 0.0 $628k -28% 4.4k 143.94
Cohen & Steers (CNS) 0.0 $621k 11k 56.01
McDonald's Corporation (MCD) 0.0 $621k -2% 2.8k 219.12
Nu Skin Enterprises Cl A (NUS) 0.0 $618k NEW 12k 50.02
Eaton Corp SHS (ETN) 0.0 $618k 6.1k 101.96
Verisk Analytics (VRSK) 0.0 $612k NEW 3.3k 184.95
AmerisourceBergen (ABC) 0.0 $610k +15% 6.3k 96.99
General Mills (GIS) 0.0 $607k 9.8k 62.05
Vistaoutdoor (VSTO) 0.0 $601k NEW 30k 20.01
Etsy (ETSY) 0.0 $601k NEW 4.9k 122.03
Flws/1-800 Flowers Cl A (FLWS) 0.0 $595k NEW 24k 25.02
Icici Bank Adr (IBN) 0.0 $593k -30% 59k 10.00
Sportsmans Whse Hldgs (SPWH) 0.0 $591k NEW 42k 14.00
Charles River Laboratories (CRL) 0.0 $583k NEW 2.6k 225.97
Pool Corporation (POOL) 0.0 $579k -68% 1.7k 335.07
Sykes Enterprises, Incorporated (SYKE) 0.0 $579k NEW 17k 33.99
Medifast (MED) 0.0 $576k NEW 3.5k 164.10
Patrick Industries (PATK) 0.0 $574k NEW 9.9k 57.98
ResMed (RMD) 0.0 $574k 3.4k 170.99
Intercontinental Exchange (ICE) 0.0 $571k -70% 5.7k 99.93
Integer Hldgs (ITGR) 0.0 $567k NEW 9.6k 58.98
Nevro (NVRO) 0.0 $566k NEW 4.1k 138.96
Michaels Cos Inc/the (MIK) 0.0 $560k NEW 56k 10.00
Dynex Cap (DX) 0.0 $555k NEW 37k 15.01
FormFactor (FORM) 0.0 $550k NEW 22k 24.98
FactSet Research Systems (FDS) 0.0 $549k -30% 1.6k 335.16
Axcelis Technologies Com New (ACLS) 0.0 $544k NEW 25k 22.00
LKQ Corporation (LKQ) 0.0 $541k +37% 19k 28.00
Perdoceo Ed Corp (PRDO) 0.0 $540k NEW 45k 11.99
Costco Wholesale Corporation (COST) 0.0 $539k -57% 1.5k 354.84
Landstar System (LSTR) 0.0 $536k NEW 4.3k 125.12
Turtle Beach Corp Com New (HEAR) 0.0 $535k NEW 30k 18.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $533k NEW 33k 15.99
J.B. Hunt Transport Services (JBHT) 0.0 $526k -21% 4.2k 126.02
Allstate Corporation (ALL) 0.0 $515k -51% 5.5k 94.06
Signature Bank (SBNY) 0.0 $514k NEW 6.2k 82.98
MarineMax (HZO) 0.0 $508k NEW 20k 26.00
Emergent BioSolutions (EBS) 0.0 $506k NEW 4.9k 102.93
Illinois Tool Works (ITW) 0.0 $505k -8% 2.6k 193.19
3M Company (MMM) 0.0 $504k +58% 3.2k 160.00
Kimberly-Clark Corporation (KMB) 0.0 $481k -25% 3.2k 148.05
Realogy Hldgs (RLGY) 0.0 $478k NEW 53k 9.00
K12 (LRN) 0.0 $476k NEW 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 NEW 42k 10.99
Bunge (BG) 0.0 $463k NEW 10k 46.03
Spartannash (SPTN) 0.0 $448k NEW 28k 16.01
AutoZone (AZO) 0.0 $435k -56% 369.00 1178.86
United Parcel Service CL B (UPS) 0.0 $424k 2.5k 166.93
Athersys (ATHX) 0.0 $422k 211k 2.00
Philip Morris International (PM) 0.0 $416k 5.5k 74.97
Dover Corporation (DOV) 0.0 $405k +11% 3.8k 108.00
Applied Materials (AMAT) 0.0 $390k -78% 6.6k 58.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $386k 26k 15.00
Fiserv (FISV) 0.0 $383k -45% 3.7k 102.98
Raytheon Technologies Corp (RTX) 0.0 $380k -7% 6.6k 58.00
Honeywell International (HON) 0.0 $380k -98% 2.3k 164.86
Starbucks Corporation (SBUX) 0.0 $367k -5% 4.3k 86.09
State Street Corporation (STT) 0.0 $355k NEW 6.0k 59.01
Charter Communications Inc N Cl A (CHTR) 0.0 $343k 550.00 623.64
Franklin Resources (BEN) 0.0 $333k NEW 17k 20.00
Leidos Holdings (LDOS) 0.0 $320k -51% 3.6k 88.91
Nutanix Cl A (NTNX) 0.0 $318k -28% 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 NEW 640.00 470.31
Servicenow (NOW) 0.0 $297k +14% 612.00 485.29
Intuitive Surgical Com New (ISRG) 0.0 $297k -10% 419.00 708.83
Hp (HPQ) 0.0 $290k -41% 15k 18.99
Intuit (INTU) 0.0 $284k -8% 870.00 326.44
Brown & Brown (BRO) 0.0 $281k -70% 6.2k 45.07
Booking Holdings (BKNG) 0.0 $272k 159.00 1710.69