M&g Investment Management

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

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Portfolio Holdings for M&g Investment Management

Companies in the M&g Investment Management portfolio as of 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 NEW 1.5M 11948.13
Burford Cap Ord Shs (BUR) 5.0 $1.6B 1.9M 865.65
Microsoft Corporation (MSFT) 1.8 $568M -5% 2.4M 236.00
Methanex Corp (MEOH) 1.7 $550M +4% 15M 37.00
Trinseo S A SHS (TSE) 1.5 $491M 7.7M 64.00
Bristol Myers Squibb (BMY) 0.9 $298M -6% 4.7M 63.00
Visa Com Cl A (V) 0.8 $264M -9% 1.2M 212.00
Anthem (ANTM) 0.8 $259M +28% 720k 359.00
Kla Corp Com New (KLAC) 0.7 $230M +17% 697k 330.00
UnitedHealth (UNH) 0.7 $226M -10% 608k 372.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $205M +5% 901k 227.00
Cisco Systems (CSCO) 0.6 $200M 3.8M 52.00
Lowe's Companies (LOW) 0.6 $196M -2% 1.0M 190.00
Pepsi (PEP) 0.6 $189M 1.3M 141.00

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Coca-Cola Company (KO) 0.5 $170M 3.2M 53.00
Jd.com Spon Adr Cl A (JD) 0.5 $167M +20% 2.0M 84.00
Colgate-Palmolive Company (CL) 0.4 $143M 1.8M 79.00
Automatic Data Processing (ADP) 0.4 $141M -11% 749k 188.00
Crown Castle Intl (CCI) 0.4 $139M +14% 808k 172.00
Franco-Nevada Corporation (FNV) 0.4 $137M +17% 1.1M 124.92
Oneok (OKE) 0.4 $133M -12% 2.6M 51.00
Medtronic SHS (MDT) 0.4 $132M -5% 1.1M 118.00
Procter & Gamble Company (PG) 0.4 $128M +7% 949k 135.00
JPMorgan Chase & Co. (JPM) 0.4 $124M -18% 817k 152.00
Becton, Dickinson and (BDX) 0.4 $123M +7% 506k 243.00
BlackRock (BLK) 0.4 $121M +206% 161k 754.00
Nextera Energy (NEE) 0.4 $115M +102% 1.5M 76.00
Comcast Corp Cl A (CMCSA) 0.3 $109M -4% 2.0M 54.00
Republic Services (RSG) 0.3 $106M +6% 1.1M 99.00
Cenovus Energy (CVE) 0.3 $102M +2468% 14M 7.16
Euronav Nv SHS (EURN) 0.3 $101M 11M 9.35
Manulife Finl Corp (MFC) 0.3 $99M -10% 4.5M 21.88
Intel Corporation (INTC) 0.3 $96M +7% 1.5M 64.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $95M +4% 2.1M 44.85
Air Products & Chemicals (APD) 0.3 $95M +7% 337k 281.00
CVS Caremark Corporation (CVS) 0.3 $94M +2% 1.2M 75.00
CoreSite Realty (COR) 0.3 $92M +14% 770k 120.00
First Republic Bank/san F (FRC) 0.3 $92M -33% 552k 167.00
American Express Company (AXP) 0.3 $92M -19% 650k 141.00
Baidu Spon Adr Rep A (BIDU) 0.3 $92M -27% 420k 218.00
American Tower Reit (AMT) 0.3 $89M +20% 373k 239.00
Ubs Group SHS (UBS) 0.3 $89M +28% 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 +39% 1.5M 55.00
Johnson & Johnson (JNJ) 0.3 $84M +3% 510k 164.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $80M 2.2M 36.00
Citigroup Com New (C) 0.2 $79M -27% 1.1M 73.00
CSX Corporation (CSX) 0.2 $78M -16% 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 -50% 574k 125.00
Nxp Semiconductors N V (NXPI) 0.2 $71M +13% 354k 201.00
Equinix (EQIX) 0.2 $70M +23% 102k 680.00
Travelers Companies (TRV) 0.2 $69M -22% 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 +7% 1.0M 60.00
Tc Energy Corp (TRP) 0.2 $61M -40% 1.3M 46.06
Mastercard Incorporated Cl A (MA) 0.2 $60M +4% 168k 356.00
Bank Of Montreal Cadcom (BMO) 0.2 $59M -16% 665k 89.12
Abbvie (ABBV) 0.2 $59M -9% 543k 108.00
Wells Fargo & Company (WFC) 0.2 $58M -15% 1.5M 39.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $58M 28k 2063.00
Bank of America Corporation (BAC) 0.2 $57M -42% 1.5M 39.00
S&p Global (SPGI) 0.2 $57M +157% 161k 353.00
Lam Research Corporation (LRCX) 0.2 $56M -9% 95k 595.00
Bk Nova Cad (BNS) 0.2 $56M -12% 895k 62.86
Walt Disney Company (DIS) 0.2 $54M -2% 294k 185.00
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $54M +3% 4.2M 13.00
Union Pacific Corporation (UNP) 0.2 $54M +4% 244k 220.00
Cheniere Energy Com New (LNG) 0.2 $53M -16% 734k 72.00
Fidelity National Information Services (FIS) 0.2 $52M +13% 369k 141.00
American Water Works (AWK) 0.2 $50M +15% 333k 150.00
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $49M +3385% 192k 255.00
Ansys (ANSS) 0.2 $49M +7% 143k 340.00
Linde SHS (LIN) 0.2 $48M -22% 173k 280.26
Bank of New York Mellon Corporation (BK) 0.2 $48M -15% 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 -59% 207k 217.00
Manhattan Associates (MANH) 0.1 $44M -18% 375k 117.00
Broadcom (AVGO) 0.1 $43M -6% 92k 464.00
Yum China Holdings (YUMC) 0.1 $42M -19% 715k 59.00
Enbridge (ENB) 0.1 $41M -29% 1.1M 36.60
Apple (AAPL) 0.1 $40M -12% 324k 122.00
Pfizer (PFE) 0.1 $39M -2% 1.1M 36.00
Motorola Solutions Com New (MSI) 0.1 $38M 203k 188.00
Quest Diagnostics Incorporated (DGX) 0.1 $38M +13% 297k 128.00
Martin Marietta Materials (MLM) 0.1 $37M -73% 111k 336.00
Elbit Sys Ord (ESLT) 0.1 $36M NEW 2.5k 14174.62
Thermo Fisher Scientific (TMO) 0.1 $34M +62% 75k 456.00
Ball Corporation (BLL) 0.1 $31M 368k 85.00
L3harris Technologies (LHX) 0.1 $31M -4% 153k 203.00
Charles Schwab Corporation (SCHW) 0.1 $31M +193% 470k 65.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $30M -25% 22M 1.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $30M +19% 378k 78.00
ON Semiconductor (ON) 0.1 $29M +20% 698k 42.00
Canadian Pacific Railway (CP) 0.1 $29M 76k 381.92
UniFirst Corporation (UNF) 0.1 $29M +7% 128k 224.00
Kosmos Energy (KOS) 0.1 $28M -31% 9.4M 3.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M -5% 232k 118.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $27M -5% 25M 1.09
Discover Financial Services (DFS) 0.1 $27M -2% 283k 95.00
Solaredge Technologies (SEDG) 0.1 $26M +12% 91k 287.00
Edison International (EIX) 0.1 $26M -50% 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 -6% 418k 58.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $23M -19% 397k 59.00
Stryker Corporation (SYK) 0.1 $23M +108% 95k 244.00
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $22M +32% 17M 1.31
Agilent Technologies Inc C ommon (A) 0.1 $22M -29% 174k 127.00
Wal-Mart Stores (WMT) 0.1 $22M +2891% 159k 136.00
Oracle Corporation (ORCL) 0.1 $21M -11% 304k 70.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $21M +15% 290k 73.00
Darling International (DAR) 0.1 $21M +1671% 283k 74.00
Exelon Corporation (EXC) 0.1 $21M 470k 44.00
Texas Instruments Incorporated (TXN) 0.1 $21M +9% 109k 189.00
IPG Photonics Corporation (IPGP) 0.1 $21M +20% 98k 211.00
PNC Financial Services (PNC) 0.1 $21M -31% 118k 175.00
Electronic Arts (EA) 0.1 $20M -2% 149k 135.00
Gra (GGG) 0.1 $20M -2% 279k 72.00
Hartford Financial Services (HIG) 0.1 $20M -5% 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 (JOBS) 0.1 $20M +82% 313k 63.00
Cme (CME) 0.1 $20M +4% 96k 204.00
SYSCO Corporation (SYY) 0.1 $20M +9% 248k 79.00
Barrick Gold Corp (GOLD) 0.1 $20M 984k 19.89
Shaw Communications Cl B Conv (SJR) 0.1 $20M 742k 26.26
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $19M -19% 14M 1.36
Magna Intl Inc cl a (MGA) 0.1 $19M 216k 88.23
eBay (EBAY) 0.1 $19M +7% 312k 61.00
Cyberark Software Note11/1 (Principal) 0.1 $19M -26% 17M 1.08
Activision Blizzard (ATVI) 0.1 $19M 200k 93.00
Illumina (ILMN) 0.1 $18M +19% 47k 384.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $18M +24% 102k 171.00
Suncor Energy (SU) 0.1 $18M 844k 20.69
Home Depot (HD) 0.1 $17M -23% 57k 304.99
Nutrien (NTR) 0.1 $17M 316k 54.11
Ford Motor Company (F) 0.1 $17M -7% 1.4M 12.00
Sempra Energy (SRE) 0.1 $17M -10% 126k 133.00
Atmos Energy Corporation (ATO) 0.1 $17M +27% 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 -4% 204k 78.00
Huya Ads Rep Shs A (HUYA) 0.0 $16M -46% 816k 19.00
Truist Financial Corp equities (TFC) 0.0 $15M -31% 262k 58.00
Kroger (KR) 0.0 $14M -3% 393k 36.00
Hewlett Packard Enterprise (HPE) 0.0 $14M 865k 16.00
Tractor Supply Company (TSCO) 0.0 $14M -43% 78k 177.01
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.0 $13M +17% 2.2M 6.00
Coca Cola European Partners SHS (CCEP) 0.0 $13M -4% 258k 52.00
Tapestry (TPR) 0.0 $13M -3% 318k 41.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $13M -6% 10M 1.27
M&T Bank Corporation (MTB) 0.0 $13M -63% 83k 152.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $13M 11M 1.17
Chevron Corporation (CVX) 0.0 $12M -5% 118k 105.00
Cgi Cl A Sub Vtg (GIB) 0.0 $12M +14% 148k 83.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M +75% 108k 112.00
Lumen Technologies (LUMN) 0.0 $11M NEW 873k 13.00
Amerisafe (AMSF) 0.0 $11M +19% 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 NEW 635k 17.59
Teledyne Technologies Incorporated (TDY) 0.0 $11M NEW 27k 414.01
Nike CL B (NKE) 0.0 $11M +23% 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 -15% 153k 69.84
AES Corporation (AES) 0.0 $11M 393k 27.00
FedEx Corporation (FDX) 0.0 $11M -3% 37k 284.00
Broadridge Financial Solutions (BR) 0.0 $11M -23% 69k 153.00
Molson Coors Beverage CL B (TAP) 0.0 $10M -5% 204k 51.00
Eli Lilly & Co. (LLY) 0.0 $10M -29% 56k 186.99
Interdigital Note 2.000% 6/0 (Principal) 0.0 $10M -25% 9.6M 1.07
Foot Locker (FL) 0.0 $10M -5% 183k 56.00
General Electric Company (GE) 0.0 $9.8M -16% 757k 13.00
Southwest Airlines (LUV) 0.0 $9.8M -3% 160k 61.00
Abbott Laboratories (ABT) 0.0 $9.8M +1124% 81k 120.00
Extended Stay Amer Unit 99/99/9999b 0.0 $9.6M -5% 479k 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.5M 250k 38.19
Dxc Technology (DXC) 0.0 $9.4M -19% 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 -19% 94k 96.00
Ferrari Nv Ord (RACE) 0.0 $8.9M 43k 208.73
Loews Corporation (L) 0.0 $8.3M -5% 162k 51.00
Tyson Foods Cl A (TSN) 0.0 $8.3M +16% 112k 74.00
Oshkosh Corporation (OSK) 0.0 $8.2M 69k 118.99
Thomson Reuters Corp. Com New (TRI) 0.0 $8.2M 93k 87.53
New York Community Ban (NYCB) 0.0 $8.1M -11% 625k 13.00
Logitech Intl S A SHS (LOGI) 0.0 $8.0M +30% 77k 104.80
Amazon (AMZN) 0.0 $8.0M -6% 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 -12% 31k 249.01
Ryder System (R) 0.0 $7.8M NEW 102k 76.00
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $7.7M NEW 7.0M 1.10
Agnico (AEM) 0.0 $7.7M -2% 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 -31% 6.2M 1.22
Bce Com New (BCE) 0.0 $7.5M 165k 45.35
General Motors Company (GM) 0.0 $7.4M -6% 130k 57.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.3M NEW 106k 69.00
Raymond James Financial (RJF) 0.0 $7.2M NEW 58k 123.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $7.1M -61% 5.1M 1.38
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.1M -72% 5.2M 1.36
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $6.9M NEW 690k 10.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $6.8M -73% 5.1M 1.33
Meridian Bioscience (VIVO) 0.0 $6.8M +331% 262k 26.00
Coty Com Cl A (COTY) 0.0 $6.8M -4% 754k 9.00
Eagle Materials (EXP) 0.0 $6.7M -5% 50k 134.00
Gilead Sciences (GILD) 0.0 $6.6M -15% 101k 65.00
ConocoPhillips (COP) 0.0 $6.6M 124k 53.00
Mesoblast Spons Adr (MESO) 0.0 $6.3M 793k 8.00
Steel Dynamics (STLD) 0.0 $6.3M +8% 124k 51.00
General Dynamics Corporation (GD) 0.0 $6.3M -4% 35k 182.01
Cigna Corp (CI) 0.0 $6.3M +30% 26k 242.00
Humana (HUM) 0.0 $6.2M +68% 15k 418.99
At&t (T) 0.0 $6.2M -14% 206k 30.00
Owens Corning (OC) 0.0 $6.1M +7% 66k 92.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.1M -10% 13k 472.99
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $6.0M -39% 5.1M 1.16
Teck Resources CL B (TECK) 0.0 $5.8M -2% 305k 19.10
Micron Technology (MU) 0.0 $5.8M -4% 66k 88.00
Nov (NOV) 0.0 $5.8M NEW 416k 14.00
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $5.8M -24% 3.1M 1.84
Westrock (WRK) 0.0 $5.7M -8% 109k 52.00
Bausch Health Companies (BHC) 0.0 $5.6M 177k 31.83
Qiagen Nv Shs New (QGEN) 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 -8% 4.1M 1.30
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.3M -10% 4.0M 1.31
Fmc Corp Com New (FMC) 0.0 $5.3M NEW 48k 111.01
Cnh Indl N V SHS (CNHI) 0.0 $5.1M 337k 15.24
MetLife (MET) 0.0 $5.1M -3% 84k 61.00
Caterpillar (CAT) 0.0 $5.0M -6% 22k 232.02
Biogen Idec (BIIB) 0.0 $5.0M -20% 18k 279.98
Digital Turbine Com New (APPS) 0.0 $4.8M NEW 61k 80.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $4.8M NEW 1.2M 3.98
Telus Ord (TU) 0.0 $4.8M -2% 242k 19.89
Zhihu Ads (ZH) 0.0 $4.8M NEW 600k 8.00
Voya Financial (VOYA) 0.0 $4.8M -3% 75k 64.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.6M -29% 3.8M 1.21
Newmont Mining Corporation (NEM) 0.0 $4.6M -5% 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 NEW 3.3M 1.25
Canopy Gro (CGC) 0.0 $4.1M 129k 31.83
Viatris (VTRS) 0.0 $3.9M +28% 280k 14.00
Hess (HES) 0.0 $3.7M -8% 52k 70.99
Beigene Sponsored Adr (BGNE) 0.0 $3.7M -58% 11k 347.98
News Corp Cl A (NWSA) 0.0 $3.7M -2% 147k 25.00
Western Digital (WDC) 0.0 $3.6M +9% 53k 67.00
Incyte Corporation (INCY) 0.0 $3.6M -10% 44k 81.01
Domtar Corp Com New (UFS) 0.0 $3.5M +41% 94k 36.99
Manpower (MAN) 0.0 $3.4M -4% 35k 98.99
4068594 Enphase Energy (ENPH) 0.0 $3.3M NEW 21k 162.02
Target Corporation (TGT) 0.0 $3.2M -6% 16k 198.01
Energizer Holdings (ENR) 0.0 $3.1M -5% 66k 46.99
NVIDIA Corporation (NVDA) 0.0 $3.1M +3% 5.7k 534.07
Carrier Global Corporation (CARR) 0.0 $3.1M +167% 73k 42.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.9M 1.4k 2068.70
Highwoods Properties (HIW) 0.0 $2.9M +15% 68k 43.01
PS Business Parks (PSB) 0.0 $2.9M +20% 19k 155.00
National Retail Properties (NNN) 0.0 $2.8M +18% 64k 44.00
Columbia Sportswear Company (COLM) 0.0 $2.8M -8% 26k 105.99
Facebook Cl A (FB) 0.0 $2.7M -10% 9.1k 295.01
Overstock (OSTK) 0.0 $2.6M NEW 40k 66.01
Spx Flow (FLOW) 0.0 $2.5M -41% 40k 63.00
Vishay Intertechnology (VSH) 0.0 $2.5M -8% 104k 24.00
Etsy (ETSY) 0.0 $2.5M NEW 12k 202.03
Netease Sponsored Ads (NTES) 0.0 $2.3M +64% 23k 102.99
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.3M -22% 25k 92.98
Perpetua Resources (PPTA) 0.0 $2.0M NEW 319k 6.36
Kinsale Cap Group (KNSL) 0.0 $2.0M NEW 12k 165.04
Cambium Networks Corp SHS (CMBM) 0.0 $2.0M 43k 46.99
Weis Markets (WMK) 0.0 $1.9M -2% 34k 57.00
Capitol Federal Financial (CFFN) 0.0 $1.8M -6% 138k 13.00
Danaher Corporation (DHR) 0.0 $1.8M -37% 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 +239% 44k 39.00
Atkore Intl (ATKR) 0.0 $1.7M NEW 24k 71.99
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M NEW 13k 133.98
Autodesk (ADSK) 0.0 $1.7M +33% 6.1k 277.04
Applied Materials (AMAT) 0.0 $1.7M +276% 13k 134.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M -7% 6.4k 255.08
Gray Television (GTN) 0.0 $1.6M NEW 90k 18.00
Vistaoutdoor (VSTO) 0.0 $1.6M -9% 50k 32.00
Mr Cooper Group (COOP) 0.0 $1.6M NEW 44k 35.00
Wabtec Corporation (WAB) 0.0 $1.6M +35% 20k 78.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M NEW 221k 7.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M +642% 4.8k 321.06
Pennymac Financial Services (PFSI) 0.0 $1.5M NEW 23k 66.99
Chemours (CC) 0.0 $1.5M NEW 54k 28.01
Telephone & Data Sys Com New (TDS) 0.0 $1.5M -3% 65k 23.01
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 0.0 $1.5M NEW 150k 10.00
United States Cellular Corporation (USM) 0.0 $1.5M -6% 41k 36.01
Generac Holdings (GNRC) 0.0 $1.4M -22% 4.4k 326.99
Hp (HPQ) 0.0 $1.4M +80% 45k 32.00
Century Communities (CCS) 0.0 $1.4M -5% 24k 60.01
Landstar System (LSTR) 0.0 $1.4M 8.5k 164.95
BRP Com Sun Vtg (DOOO) 0.0 $1.4M NEW 16k 86.70
Yeti Hldgs (YETI) 0.0 $1.4M 20k 71.99
Diebold Incorporated (DBD) 0.0 $1.4M NEW 100k 14.00
Crocs (CROX) 0.0 $1.4M NEW 17k 80.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.4M +59% 30k 46.99
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 197k 7.00
Realogy Hldgs (RLGY) 0.0 $1.4M 91k 15.00
Eaton Corp SHS (ETN) 0.0 $1.4M +45% 9.8k 137.96
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.8k 489.00
Paychex (PAYX) 0.0 $1.4M +469% 14k 98.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M NEW 26k 52.02
USANA Health Sciences (USNA) 0.0 $1.3M NEW 14k 98.01
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M +8% 25k 52.98
T. Rowe Price (TROW) 0.0 $1.3M +2% 7.8k 172.06
AFLAC Incorporated (AFL) 0.0 $1.3M -2% 26k 51.01
Select Medical Holdings Corporation (SEM) 0.0 $1.3M NEW 39k 34.00
Cowen Cl A New (COWN) 0.0 $1.3M NEW 38k 34.99
The Trade Desk Com Cl A (TTD) 0.0 $1.3M NEW 2.0k 651.77
Pjt Partners Com Cl A (PJT) 0.0 $1.3M NEW 19k 67.99
Rent-A-Center (RCII) 0.0 $1.3M NEW 23k 58.00
Donnelley Finl Solutions (DFIN) 0.0 $1.3M NEW 47k 28.00
SVB Financial (SIVB) 0.0 $1.3M NEW 2.6k 494.14
Modivcare (MODV) 0.0 $1.3M NEW 8.6k 147.96
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M NEW 13k 95.02
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.3M NEW 66k 19.01
Paccar (PCAR) 0.0 $1.3M 14k 93.02
Nucor Corporation (NUE) 0.0 $1.2M NEW 16k 80.03
Expeditors International of Washington (EXPD) 0.0 $1.2M -52% 12k 108.02
Genuine Parts Company (GPC) 0.0 $1.2M -5% 11k 116.05
Camping World Hldgs Cl A (CWH) 0.0 $1.2M NEW 34k 36.00
Brightsphere Investment Group (BSIG) 0.0 $1.2M NEW 62k 20.00
Skyworks Solutions (SWKS) 0.0 $1.2M -10% 6.7k 182.99
Mitek Sys Com New (MITK) 0.0 $1.2M NEW 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 +229% 40k 29.01
Smucker J M Com New (SJM) 0.0 $1.2M +248% 9.2k 126.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M NEW 11k 103.97
Key (KEY) 0.0 $1.1M -95% 57k 20.00
Cerence (CRNC) 0.0 $1.1M NEW 13k 90.04
Archer Daniels Midland Company (ADM) 0.0 $1.1M -12% 19k 57.00
Hannon Armstrong (HASI) 0.0 $1.1M 19k 56.00
International Paper Company (IP) 0.0 $1.1M -3% 20k 53.99
Trex Company (TREX) 0.0 $1.1M +23% 12k 91.96
Arrow Electronics (ARW) 0.0 $1.0M NEW 9.3k 110.96
Hologic (HOLX) 0.0 $1.0M +8% 14k 74.00
LKQ Corporation (LKQ) 0.0 $1.0M +222% 24k 42.00
Lear Corp Com New (LEA) 0.0 $1.0M -7% 5.6k 181.07
Packaging Corporation of America (PKG) 0.0 $955k +6% 7.1k 134.00
Omega Healthcare Investors (OHI) 0.0 $952k +5% 26k 37.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $933k +63% 25k 37.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $911k +1548% 65k 13.99
Paypal Holdings (PYPL) 0.0 $894k -8% 3.7k 242.93
Lennar Corp Cl A (LEN) 0.0 $875k NEW 8.7k 101.03
Fortune Brands (FBHS) 0.0 $867k +16% 9.0k 95.99
Icici Bank Adr (IBN) 0.0 $826k -3% 52k 16.01
3M Company (MMM) 0.0 $826k -2% 4.3k 192.99
C H Robinson Worldwide Com New (CHRW) 0.0 $813k -27% 8.6k 95.04
NVR (NVR) 0.0 $796k +22% 169.00 4710.06
Xylem (XYL) 0.0 $796k +4% 7.6k 105.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $789k +5% 10k 76.00
Exxon Mobil Corporation (XOM) 0.0 $770k -7% 14k 55.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $733k -17% 2.7k 276.08
Adobe Systems Incorporated (ADBE) 0.0 $731k -7% 1.5k 475.29
Netflix (NFLX) 0.0 $699k -63% 1.3k 522.03
Vonage Holdings (VG) 0.0 $676k NEW 56k 12.01
Snap-on Incorporated (SNA) 0.0 $665k +52% 2.9k 231.06
salesforce (CRM) 0.0 $612k -7% 2.9k 211.98
ResMed (RMD) 0.0 $565k +12% 2.9k 194.02
Bunge (BG) 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 -33% 2.4k 223.85
Silicon Laboratories (SLAB) 0.0 $504k NEW 3.6k 140.98
Qualcomm (QCOM) 0.0 $490k -8% 3.7k 133.04
Raytheon Technologies Corp (RTX) 0.0 $464k -8% 6.0k 76.99
Honeywell International (HON) 0.0 $460k -8% 2.1k 216.98
Cdw (CDW) 0.0 $445k NEW 2.7k 165.92
International Business Machines (IBM) 0.0 $445k -40% 3.3k 132.88
Philip Morris International (PM) 0.0 $433k -12% 4.9k 89.09
Cummins (CMI) 0.0 $433k 1.7k 259.28
Starbucks Corporation (SBUX) 0.0 $427k -8% 3.9k 108.90
Trane Technologies SHS (TT) 0.0 $425k -8% 2.6k 166.02
Boeing Company (BA) 0.0 $422k -8% 1.7k 254.83
Intercontinental Exchange (ICE) 0.0 $400k -38% 3.6k 112.11
United Parcel Service CL B (UPS) 0.0 $397k -8% 2.3k 169.95
Seer Com Cl A (SEER) 0.0 $392k NEW 7.8k 49.96
Kellogg Company (K) 0.0 $391k +15% 6.2k 63.06
Chegg (CHGG) 0.0 $379k NEW 4.4k 86.04
Deere & Company (DE) 0.0 $369k -47% 986.00 374.24
Workiva Com Cl A (WK) 0.0 $365k NEW 4.1k 88.06
Comerica Incorporated (CMA) 0.0 $346k -12% 4.8k 72.07
Dollar General (DG) 0.0 $345k -71% 1.7k 203.06
Booking Holdings (BKNG) 0.0 $340k -8% 146.00 2328.77
Goldman Sachs (GS) 0.0 $339k -13% 1.0k 326.59
Hasbro (HAS) 0.0 $333k 3.5k 95.99
Cbre Group Cl A (CBRE) 0.0 $331k +4% 4.2k 79.05
Dell Technologies CL C (DELL) 0.0 $329k -72% 3.7k 87.99
Morgan Stanley Com New (MS) 0.0 $325k -13% 4.2k 77.88
Charter Communications Inc N Cl A (CHTR) 0.0 $316k -6% 512.00 617.19
Intuit (INTU) 0.0 $307k -19% 801.00 383.27
Cyberark Software SHS (CYBR) 0.0 $305k NEW 2.4k 129.18
Prologis (PLD) 0.0 $304k -8% 2.9k 105.96
Servicenow (NOW) 0.0 $298k -2% 596.00 500.00
Advanced Micro Devices (AMD) 0.0 $291k -2% 3.7k 78.88
Allstate Corporation (ALL) 0.0 $289k -23% 2.5k 115.14
McKesson Corporation (MCK) 0.0 $285k NEW 1.5k 195.34
Intuitive Surgical Com New (ISRG) 0.0 $285k -8% 385.00 740.26