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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burford Cap Ord Shs 11.2 $1.8B NEW 1.9M 973.37
Ubs Group SHS (UBS) 7.5 $1.2B 4.3M 278.12
Linde SHS (LIN) 4.5 $716M -28% 221k 3233.47
Methanex Corp (MEOH) 4.1 $654M -3% 14M 46.00
Alcon Ord Shs (ALC) 3.6 $571M 180k 3168.53
Microsoft Corporation (MSFT) 3.5 $567M +12% 2.6M 222.00
Trinseo S A SHS (TSE) 2.5 $396M 7.8M 51.00
Bristol Myers Squibb (BMY) 2.0 $314M 5.1M 62.00
Visa Com Cl A (V) 1.9 $300M -8% 1.4M 219.00
UnitedHealth (UNH) 1.5 $239M 682k 351.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $199M -2% 855k 233.00
Pepsi (PEP) 1.2 $197M -3% 1.3M 148.00
Anthem (ANTM) 1.1 $181M -14% 563k 321.00
Coca-Cola Company (KO) 1.1 $178M +181% 3.2M 55.00

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Cisco Systems (CSCO) 1.1 $175M +35% 3.9M 45.00
Lowe's Companies (LOW) 1.1 $170M +14% 1.1M 161.00
Colgate-Palmolive Company (CL) 1.0 $157M -5% 1.8M 86.00
Kla Corp Com New (KLAC) 1.0 $154M -12% 595k 259.00
Automatic Data Processing (ADP) 0.9 $149M -11% 844k 176.00
Jd.com Spon Adr Cl A (JD) 0.9 $144M +71% 1.6M 88.00
Arthur J. Gallagher & Co. (AJG) 0.9 $144M -18% 1.2M 124.00
Medtronic SHS (MDT) 0.9 $138M +10% 1.2M 117.00
JPMorgan Chase & Co. (JPM) 0.8 $127M -32% 1.0M 127.00
Baidu Spon Adr Rep A (BIDU) 0.8 $125M -2% 578k 216.00
First Republic Bank/san F (FRC) 0.8 $123M -20% 836k 147.00
Procter & Gamble Company (PG) 0.8 $122M +40% 881k 139.00
Martin Marietta Materials (MLM) 0.7 $119M -35% 420k 284.00
Becton, Dickinson and (BDX) 0.7 $118M +14% 471k 250.00
Franco-Nevada Corporation (FNV) 0.7 $117M +25% 928k 125.69
Oneok (OKE) 0.7 $114M -18% 3.0M 38.00
Crown Castle Intl (CCI) 0.7 $112M +31% 706k 159.00
Comcast Corp Cl A (CMCSA) 0.7 $111M -11% 2.1M 52.00
Hutchison China Meditech Sponsored Adr (HCM) 0.6 $99M -8% 3.1M 32.00
American Express Company (AXP) 0.6 $97M -33% 805k 121.00
Republic Services (RSG) 0.6 $97M +5% 1.0M 96.00
Euronav Nv SHS (EURN) 0.6 $94M -2% 11M 8.50
Citigroup Com New (C) 0.6 $92M -38% 1.5M 62.00
Tc Energy Corp (TRP) 0.6 $91M 2.2M 40.96
Manulife Finl Corp (MFC) 0.6 $91M -14% 5.0M 18.01
CSX Corporation (CSX) 0.6 $90M -8% 984k 91.00
Qiagen Nv Shs New (QGEN) 0.6 $89M 115k 771.22
Ferrari Nv Ord (RACE) 0.5 $88M 43k 2073.68
Air Products & Chemicals (APD) 0.5 $86M +9% 313k 273.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $84M -7% 2.0M 41.23
CoreSite Realty (COR) 0.5 $84M +14% 671k 125.00
CVS Caremark Corporation (CVS) 0.5 $83M +4% 1.2M 68.00
Travelers Companies (TRV) 0.5 $82M +5% 587k 140.00
Johnson & Johnson (JNJ) 0.5 $77M +6% 492k 157.00
Bank of America Corporation (BAC) 0.5 $77M -35% 2.6M 30.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $75M -20% 2.2M 34.00
Garmin SHS (GRMN) 0.4 $71M -9% 587k 120.00
Intel Corporation (INTC) 0.4 $70M +383% 1.4M 50.00
Shopify Cl A (SHOP) 0.4 $70M +11% 62k 1128.84
American Tower Reit (AMT) 0.4 $70M +40% 310k 224.00
Rbc Cad (RY) 0.4 $66M +9% 801k 82.48
Abbvie (ABBV) 0.4 $64M +4% 600k 107.00
Deutsche Bank A G Namen Akt (DB) 0.4 $64M 648k 97.89
Bank Of Montreal Cadcom (BMO) 0.4 $61M 795k 76.20
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $60M +4% 4.0M 15.00
Equinix (EQIX) 0.4 $59M +9% 83k 714.00
Gw Pharmaceuticals Ads (GWPH) 0.4 $59M -4% 511k 115.00
Nextera Energy (NEE) 0.4 $58M +308% 749k 77.00
Toronto Dominion Bk Ont Com New (TD) 0.4 $58M +10% 1.0M 56.56
Mastercard Incorporated Cl A (MA) 0.4 $58M +2% 161k 357.00
Fiat Chrysler Automobiles N SHS (FCAU) 0.4 $57M 355k 161.15
Edison International (EIX) 0.4 $56M -11% 894k 63.00
Bk Nova Cad (BNS) 0.3 $56M -3% 1.0M 54.20
Walt Disney Company (DIS) 0.3 $54M -17% 300k 181.00
Cheniere Energy Com New (LNG) 0.3 $53M -12% 883k 60.00
Wells Fargo & Company (WFC) 0.3 $53M -45% 1.8M 30.00
Enbridge (ENB) 0.3 $52M -5% 1.6M 32.15
Bank of New York Mellon Corporation (BK) 0.3 $51M -30% 1.2M 42.00
Yum China Holdings (YUMC) 0.3 $51M +5% 890k 57.00
Merck & Co (MRK) 0.3 $50M -7% 611k 82.00
Huazhu Group Sponsored Ads (HTHT) 0.3 $50M +148% 1.1M 45.00
Nxp Semiconductors N V (NXPI) 0.3 $50M +13% 311k 159.00
Lam Research Corporation (LRCX) 0.3 $49M -16% 105k 472.00
Apple (AAPL) 0.3 $49M -30% 370k 133.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $49M -14% 28k 1753.00
Manhattan Associates (MANH) 0.3 $49M 462k 105.00
Union Pacific Corporation (UNP) 0.3 $48M 233k 208.00
Ansys (ANSS) 0.3 $48M 133k 364.00
Fidelity National Information Services (FIS) 0.3 $46M +9% 325k 141.00
Johnson Ctls Intl SHS (JCI) 0.3 $45M +10% 965k 47.00
American Water Works (AWK) 0.3 $44M +4% 287k 153.00
Canadian Natl Ry (CNI) 0.3 $44M +9% 399k 109.98
Broadcom (AVGO) 0.3 $44M -21% 99k 438.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $42M -11% 30M 1.41
Pfizer (PFE) 0.3 $42M -16% 1.1M 37.00
Constellation Brands Cl A (STZ) 0.3 $41M -6% 185k 219.00
Cnh Indl N V SHS (CNHI) 0.2 $38M 337k 113.55
BlackRock (BLK) 0.2 $38M -9% 53k 722.01
Logitech Intl S A SHS (LOGI) 0.2 $36M +5% 58k 610.87
Motorola Solutions Com New (MSI) 0.2 $35M -11% 204k 170.00
Ball Corporation (BLL) 0.2 $34M +4% 363k 93.00
Proofpoint Note 0.250% 8/1 (Principal) 0.2 $34M -18% 30M 1.11
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $32M -14% 22M 1.46
Quest Diagnostics Incorporated (DGX) 0.2 $31M -5% 262k 119.00
Huya Ads Rep Shs A (HUYA) 0.2 $31M NEW 1.5M 20.00
Tiffany & Co. (TIF) 0.2 $31M 233k 131.00
L3harris Technologies (LHX) 0.2 $30M -9% 160k 189.00
Agilent Technologies Inc C ommon (A) 0.2 $29M -2% 248k 118.00
M&T Bank Corporation (MTB) 0.2 $29M -15% 230k 127.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $29M 26M 1.11
Cyberark Software Note11/1 (Principal) 0.2 $29M NEW 24M 1.22
Kosmos Energy (KOS) 0.2 $27M -9% 14M 2.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M -15% 245k 109.00
Canadian Pacific Railway (CP) 0.2 $27M +9% 76k 347.21
Verizon Communications (VZ) 0.2 $26M -10% 447k 59.00
Discover Financial Services (DFS) 0.2 $26M 289k 91.00
Solaredge Technologies (SEDG) 0.2 $26M -10% 81k 319.00
PNC Financial Services (PNC) 0.2 $26M -24% 173k 149.00
Zynga Note 0.250% 6/0 (Principal) 0.2 $26M +25% 19M 1.33
UniFirst Corporation (UNF) 0.2 $25M +58% 119k 212.00
Mondelez Intl Cl A (MDLZ) 0.2 $25M -19% 427k 58.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $25M -2% 18M 1.40
Realpage Note 1.500% 5/1 (Principal) 0.2 $24M 19M 1.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $24M +3% 495k 48.00
Twitter Note 0.250% 6/1 (Principal) 0.1 $23M +56% 19M 1.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $23M +19% 316k 72.00
Barrick Gold Corp (GOLD) 0.1 $22M +11% 981k 22.78
Oracle Corporation (ORCL) 0.1 $22M -6% 343k 65.00
Electronic Arts (EA) 0.1 $22M 153k 144.00
Cibc Cad (CM) 0.1 $22M +9% 257k 85.63
Thermo Fisher Scientific (TMO) 0.1 $22M +12% 46k 466.00
Gra (GGG) 0.1 $21M -9% 285k 72.00
S&p Global (SPGI) 0.1 $21M -13% 62k 329.01
Key (KEY) 0.1 $20M 1.2M 16.00
Home Depot (HD) 0.1 $20M -22% 74k 266.00
Exelon Corporation (EXC) 0.1 $20M -10% 467k 42.00
Tractor Supply Company (TSCO) 0.1 $19M -10% 137k 141.00
ON Semiconductor (ON) 0.1 $19M +25% 579k 33.00
Activision Blizzard (ATVI) 0.1 $19M +137% 199k 93.00
Truist Financial Corp equities (TFC) 0.1 $18M -21% 383k 48.00
IPG Photonics Corporation (IPGP) 0.1 $18M +16% 81k 223.99
Sempra Energy (SRE) 0.1 $18M -23% 140k 127.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M -15% 213k 82.00
Trip Com Group Ads (TCOM) 0.1 $17M -56% 510k 34.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $17M -2% 13M 1.29
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $17M +8% 252k 67.00
Cme (CME) 0.1 $17M +10% 92k 182.01
SYSCO Corporation (SYY) 0.1 $17M NEW 226k 74.00
Fifth Third Ban (FITB) 0.1 $17M +4% 598k 28.00
Texas Instruments Incorporated (TXN) 0.1 $16M -11% 100k 164.00
Us Bancorp Del Com New (USB) 0.1 $16M 342k 47.00
Hartford Financial Services (HIG) 0.1 $16M +7% 318k 49.00
Canadian Natural Resources (CNQ) 0.1 $15M +10% 634k 24.35
Magna Intl Inc cl a (MGA) 0.1 $15M 218k 70.78
Waste Connections (WCN) 0.1 $15M +11% 148k 102.91
Nutrien (NTR) 0.1 $15M +7% 316k 47.92
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $15M +65% 13M 1.16
Illumina (ILMN) 0.1 $15M +20% 39k 370.01
Sun Life Financial (SLF) 0.1 $15M +12% 325k 44.78
eBay (EBAY) 0.1 $14M +43% 289k 50.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $14M +20% 82k 173.00
Suncor Energy (SU) 0.1 $14M +8% 845k 16.50
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $14M 11M 1.30
Ford Motor Company (F) 0.1 $14M -20% 1.5M 9.00
Broadridge Financial Solutions (BR) 0.1 $14M -52% 90k 153.00
Interdigital Note 2.000% 6/0 (Principal) 0.1 $14M -3% 13M 1.05
Coca Cola European Partners SHS (CCEP) 0.1 $14M -11% 271k 50.00
Eli Lilly & Co. (LLY) 0.1 $13M -6% 78k 169.00
Kroger (KR) 0.1 $13M -6% 408k 32.00
Shaw Communications Cl B Conv (SJR) 0.1 $13M +3% 742k 17.28
Atmos Energy Corporation (ATO) 0.1 $13M +77% 132k 95.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $12M +9% 11M 1.14
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $12M -8% 8.9M 1.37
51job Sponsored Ads (JOBS) 0.1 $12M +142% 171k 70.00
National-Oilwell Var 0.1 $12M 425k 27.46
Progressive Corporation (PGR) 0.1 $12M -14% 118k 99.00
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $11M 9.0M 1.27
Stryker Corporation (SYK) 0.1 $11M -13% 46k 244.99
Hewlett Packard Enterprise (HPE) 0.1 $11M -11% 882k 12.00
Chevron Corporation (CVX) 0.1 $11M -14% 126k 84.00
CenturyLink (LUMN) 0.1 $11M -2% 1.1M 10.00
Fortis (FTS) 0.1 $11M +8% 256k 40.85
Wheaton Precious Metals Corp (WPM) 0.1 $10M +8% 250k 41.63
Tapestry (TPR) 0.1 $10M -9% 330k 31.00
Cgi Cl A Sub Vtg (GIB) 0.1 $10M +10% 129k 79.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M +10% 164k 61.27
General Electric Company (GE) 0.1 $10M -11% 912k 11.00
FedEx Corporation (FDX) 0.1 $10M -37% 39k 260.01
Dxc Technology (DXC) 0.1 $9.8M +7% 379k 26.00
Molson Coors Beverage CL B (TAP) 0.1 $9.7M -13% 215k 45.00
Agnico (AEM) 0.1 $9.6M +3% 136k 70.70
AES Corporation (AES) 0.1 $9.6M -39% 399k 24.00
Nike CL B (NKE) 0.1 $9.6M -6% 68k 140.99
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.1 $9.5M 1.9M 5.00
Rogers Communications CL B (RCI) 0.1 $9.1M +11% 197k 46.35
Amazon (AMZN) 0.1 $9.0M +9% 2.8k 3256.89
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.1 $8.9M 8.5M 1.05
Altria (MO) 0.1 $8.9M +52% 217k 41.00
Charles Schwab Corporation (SCHW) 0.1 $8.5M NEW 160k 53.00
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $8.4M -69% 5.1M 1.66
Amerisafe (AMSF) 0.1 $8.4M +37% 147k 57.00
Shopify Note 0.125%11/0 (Principal) 0.1 $8.3M NEW 7.0M 1.18
Amgen (AMGN) 0.1 $8.2M -2% 36k 230.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.2M -19% 62k 133.01
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $8.2M -24% 7.5M 1.09
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.0M -5% 7.4M 1.07
Southwest Airlines (LUV) 0.0 $7.8M 165k 47.00
New York Community Ban (NYCB) 0.0 $7.8M -10% 705k 11.00
Loews Corporation (L) 0.0 $7.7M -10% 172k 45.00
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $7.7M -37% 4.1M 1.86
Foot Locker (FL) 0.0 $7.7M -10% 192k 40.00
Extended Stay Amer Unit 99/99/9999b (STAY) 0.0 $7.6M -9% 506k 15.00
Thomson Reuters Corp. Com New (TRI) 0.0 $7.5M +7% 92k 81.70
Pembina Pipeline Corp (PBA) 0.0 $7.5M +10% 317k 23.56
Bce Com New (BCE) 0.0 $7.0M +7% 165k 42.42
At&t (T) 0.0 $7.0M -15% 240k 29.00
Gilead Sciences (GILD) 0.0 $7.0M -10% 120k 58.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M +2% 14k 483.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.8M -12% 5.5M 1.24
Beigene Sponsored Adr (BGNE) 0.0 $6.6M +11% 26k 258.01
Mesoblast Spons Adr (MESO) 0.0 $6.3M 793k 8.00
Tyson Foods Cl A (TSN) 0.0 $6.1M -8% 96k 64.00
Oshkosh Corporation (OSK) 0.0 $6.0M -8% 70k 86.00
Workiva Note 1.125% 8/1 (Principal) 0.0 $6.0M -8% 4.5M 1.34
Alexion Pharmaceuticals (ALXN) 0.0 $5.9M -17% 38k 155.99
General Motors Company (GM) 0.0 $5.9M -13% 140k 42.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.8M 4.5M 1.29
Teck Resources CL B (TECK) 0.0 $5.7M +10% 314k 18.07
Coty Com Cl A (COTY) 0.0 $5.5M -6% 789k 7.00
Biogen Idec (BIIB) 0.0 $5.5M -27% 23k 244.99
General Dynamics Corporation (GD) 0.0 $5.4M -2% 36k 148.99
Eagle Materials (EXP) 0.0 $5.3M -18% 52k 101.00
Westrock (WRK) 0.0 $5.2M -16% 119k 44.00
Micron Technology (MU) 0.0 $5.2M -19% 69k 75.00
ConocoPhillips (COP) 0.0 $5.0M -14% 125k 40.00
Newmont Mining Corporation (NEM) 0.0 $4.9M -14% 82k 60.00
Telus Ord (TU) 0.0 $4.9M +10% 248k 19.64
Owens Corning (OC) 0.0 $4.7M -44% 62k 76.00
Kontoor Brands (KTB) 0.0 $4.7M -16% 114k 41.00
Voya Financial (VOYA) 0.0 $4.5M -17% 77k 59.00
Incyte Corporation (INCY) 0.0 $4.3M 49k 87.01
Steel Dynamics (STLD) 0.0 $4.2M -17% 114k 37.00
Caterpillar (CAT) 0.0 $4.2M -12% 23k 182.00
Viatris (VTRS) 0.0 $4.2M NEW 219k 19.00
Cigna Corp (CI) 0.0 $4.1M -20% 20k 207.99
MetLife (MET) 0.0 $4.1M -13% 87k 47.00
Spx Flow (FLOW) 0.0 $4.0M -13% 68k 57.99
Humana (HUM) 0.0 $3.6M -20% 8.8k 410.05
Bausch Health Companies (BHC) 0.0 $3.6M +12% 177k 20.42
Cenovus Energy (CVE) 0.0 $3.5M +4% 556k 6.28
Manpower (MAN) 0.0 $3.3M -14% 36k 90.00
Imperial Oil Com New (IMO) 0.0 $3.3M +27% 173k 18.85
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $3.2M -27% 32k 100.01
Canopy Gro (CGC) 0.0 $3.1M +47% 128k 24.35
Target Corporation (TGT) 0.0 $3.1M -51% 17k 177.02
Hess (HES) 0.0 $3.0M -16% 57k 53.00
Energizer Holdings (ENR) 0.0 $3.0M -12% 70k 41.99
NVIDIA Corporation (NVDA) 0.0 $2.9M -6% 5.5k 521.94
Danaher Corporation (DHR) 0.0 $2.8M +100% 13k 221.97
Facebook Cl A (FB) 0.0 $2.8M 10k 273.01
News Corp Cl A (NWSA) 0.0 $2.7M -29% 150k 18.00
Western Digital (WDC) 0.0 $2.7M -16% 49k 55.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.5M -18% 1.4k 1751.91
Columbia Sportswear Company (COLM) 0.0 $2.5M -15% 29k 86.99
Vishay Intertechnology (VSH) 0.0 $2.4M -14% 113k 21.00
Highwoods Properties (HIW) 0.0 $2.3M NEW 59k 40.01
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $2.3M 32k 73.01
Expeditors International of Washington (EXPD) 0.0 $2.3M +31% 24k 95.00
National Retail Properties (NNN) 0.0 $2.2M NEW 54k 41.00
Domtar Corp Com New (UFS) 0.0 $2.1M -16% 66k 32.00
PS Business Parks (PSB) 0.0 $2.0M NEW 15k 132.97
Netflix (NFLX) 0.0 $2.0M +23% 3.7k 541.03
Capitol Federal Financial (CFFN) 0.0 $1.9M -17% 147k 13.00
Tesla Motors (TSLA) 0.0 $1.9M +3% 2.7k 706.15
Weis Markets (WMK) 0.0 $1.7M -12% 35k 48.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 6.9k 232.04
Technipfmc (FTI) 0.0 $1.5M +5% 150k 9.77
Teradyne (TER) 0.0 $1.5M +9% 12k 120.00
Fortinet (FTNT) 0.0 $1.4M +61% 9.4k 148.96
IDEXX Laboratories (IDXX) 0.0 $1.4M NEW 2.8k 500.00
Autodesk (ADSK) 0.0 $1.4M -52% 4.6k 305.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M -21% 3.6k 384.11
United States Cellular Corporation (USM) 0.0 $1.4M -14% 44k 31.01
Moody's Corporation (MCO) 0.0 $1.4M NEW 4.7k 289.91
Yeti Hldgs (YETI) 0.0 $1.3M -35% 20k 67.98
Vistaoutdoor (VSTO) 0.0 $1.3M +82% 55k 23.99
Netease Sponsored Ads (NTES) 0.0 $1.3M +286% 14k 96.00
Sinclair Broadcast Group Cl A (SBGI) 0.0 $1.3M NEW 41k 32.01
Resideo Technologies (REZI) 0.0 $1.3M NEW 62k 21.00
Generac Holdings (GNRC) 0.0 $1.3M -43% 5.7k 226.97
Pool Corporation (POOL) 0.0 $1.3M +99% 3.5k 373.08
Telephone & Data Sys Com New (TDS) 0.0 $1.3M -17% 68k 19.00
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M +88% 23k 55.00
Citrix Systems (CTXS) 0.0 $1.3M 9.8k 130.02
Dollar General (DG) 0.0 $1.3M -44% 6.0k 210.00
Fair Isaac Corporation (FICO) 0.0 $1.3M -27% 2.5k 511.20
MarineMax (HZO) 0.0 $1.3M +83% 36k 34.99
Dynex Cap (DX) 0.0 $1.2M +85% 69k 18.00
Verisk Analytics (VRSK) 0.0 $1.2M +79% 5.9k 208.03
Owens & Minor (OMI) 0.0 $1.2M NEW 46k 27.00
Hannon Armstrong (HASI) 0.0 $1.2M -25% 19k 62.98
Providence Service Corporation (PRSC) 0.0 $1.2M NEW 8.6k 139.06
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.2M NEW 108k 11.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M NEW 91k 13.01
Perdoceo Ed Corp (PRDO) 0.0 $1.2M +102% 91k 13.00
RPM International (RPM) 0.0 $1.2M NEW 13k 91.02
Realogy Hldgs (RLGY) 0.0 $1.2M +71% 91k 13.00
AFLAC Incorporated (AFL) 0.0 $1.2M +18% 27k 44.00
Seagen (SGEN) 0.0 $1.2M NEW 6.7k 174.95
Mettler-Toledo International (MTD) 0.0 $1.2M NEW 1.0k 1139.92
Paccar (PCAR) 0.0 $1.2M +13% 14k 85.97
Meridian Bioscience (VIVO) 0.0 $1.2M NEW 61k 19.01
Turtle Beach Corp Com New (HEAR) 0.0 $1.2M +76% 52k 22.00
Landstar System (LSTR) 0.0 $1.2M +99% 8.5k 134.96
Skyworks Solutions (SWKS) 0.0 $1.1M +38% 7.5k 153.05
T. Rowe Price (TROW) 0.0 $1.1M 7.6k 150.99
Old Dominion Freight Line (ODFL) 0.0 $1.1M -15% 5.8k 194.93
United Natural Foods (UNFI) 0.0 $1.1M NEW 71k 16.00
Datadog Cl A Com (DDOG) 0.0 $1.1M NEW 12k 97.99
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $1.1M +99% 21k 55.02
Genuine Parts Company (GPC) 0.0 $1.1M +9% 11k 100.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M -2% 5.5k 204.03
Century Communities (CCS) 0.0 $1.1M NEW 25k 44.01
Stamps Com New (STMP) 0.0 $1.1M NEW 5.7k 196.05
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M NEW 12k 93.96
Archer Daniels Midland Company (ADM) 0.0 $1.1M -4% 22k 49.99
Cambium Networks Corp SHS (CMBM) 0.0 $1.1M NEW 43k 25.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M NEW 19k 58.02
Wabtec Corporation (WAB) 0.0 $1.1M NEW 15k 72.99
Spartannash (SPTN) 0.0 $1.0M +118% 61k 17.00
Carrier Global Corporation (CARR) 0.0 $1.0M +223% 27k 38.00
International Paper Company (IP) 0.0 $1.0M NEW 20k 50.01
Dell Technologies CL C (DELL) 0.0 $1.0M NEW 14k 73.02
Solarwinds Corp (SWI) 0.0 $1.0M NEW 67k 15.00
Stride 0.0 $1.0M NEW 48k 21.01
Consolidated Communications Holdings (CNSL) 0.0 $987k 197k 5.00
Lear Corp Com New (LEA) 0.0 $961k NEW 6.0k 158.95
Translate Bio (TBIO) 0.0 $947k NEW 53k 18.01
Paypal Holdings (PYPL) 0.0 $936k 4.0k 233.94
Hologic (HOLX) 0.0 $930k NEW 13k 73.04
Darling International (DAR) 0.0 $926k NEW 16k 57.99
Packaging Corporation of America (PKG) 0.0 $926k NEW 6.7k 137.96
Omega Healthcare Investors (OHI) 0.0 $882k -11% 25k 36.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $874k -15% 10k 87.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $839k 3.2k 261.13
Adobe Systems Incorporated (ADBE) 0.0 $828k 1.7k 500.00
Eaton Corp SHS (ETN) 0.0 $812k +11% 6.8k 120.03
Icici Bank Adr (IBN) 0.0 $805k -9% 54k 14.99
Trex Company (TREX) 0.0 $787k NEW 9.4k 84.05
McDonald's Corporation (MCD) 0.0 $768k +26% 3.6k 214.95
3M Company (MMM) 0.0 $767k +39% 4.4k 175.11
Wal-Mart Stores (WMT) 0.0 $763k +6% 5.3k 143.99
Xylem (XYL) 0.0 $739k +30% 7.2k 102.02
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $735k -22% 4.0k 186.08
Abbott Laboratories (ABT) 0.0 $724k +13% 6.6k 109.04
International Business Machines (IBM) 0.0 $703k -32% 5.6k 125.94
salesforce (CRM) 0.0 $700k 3.1k 223.07
Fortune Brands (FBHS) 0.0 $669k NEW 7.8k 85.99
Intercontinental Exchange (ICE) 0.0 $662k 5.8k 114.97
Nio Spon Ads (NIO) 0.0 $636k NEW 13k 49.01
Hp (HPQ) 0.0 $625k +63% 25k 24.99
Qualcomm (QCOM) 0.0 $609k 4.0k 152.10
Exxon Mobil Corporation (XOM) 0.0 $606k -26% 15k 40.97
Atlantica Sustainable Infr P SHS (AY) 0.0 $585k NEW 15k 37.98
Costco Wholesale Corporation (COST) 0.0 $573k 1.5k 377.22
NVR (NVR) 0.0 $563k NEW 138.00 4079.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $559k +35% 9.8k 57.04
ResMed (RMD) 0.0 $551k -22% 2.6k 213.07
Deere & Company (DE) 0.0 $509k +76% 1.9k 269.03
Honeywell International (HON) 0.0 $491k 2.3k 213.02
Raytheon Technologies Corp (RTX) 0.0 $472k 6.6k 72.04
Bunge (BG) 0.0 $462k -30% 7.0k 65.99
Philip Morris International (PM) 0.0 $461k 5.5k 83.08
Starbucks Corporation (SBUX) 0.0 $456k 4.3k 106.97
United Parcel Service CL B (UPS) 0.0 $427k 2.5k 168.11
Athersys (ATHX) 0.0 $421k 210k 2.00
AmerisourceBergen (ABC) 0.0 $407k -34% 4.1k 98.10
Trane Technologies SHS (TT) 0.0 $406k NEW 2.8k 144.95
Cummins (CMI) 0.0 $387k NEW 1.7k 227.25
Boeing Company (BA) 0.0 $385k -3% 1.8k 213.89
Intuit (INTU) 0.0 $378k +14% 995.00 379.90
Charter Communications Inc N Cl A (CHTR) 0.0 $364k 550.00 661.82
Allstate Corporation (ALL) 0.0 $361k -40% 3.3k 110.06
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $356k 357k 1.00
Booking Holdings (BKNG) 0.0 $354k 159.00 2226.42
Advanced Micro Devices (AMD) 0.0 $348k 3.8k 91.92
Intuitive Surgical Com New (ISRG) 0.0 $343k 419.00 818.62
Servicenow (NOW) 0.0 $337k 612.00 550.65
Kellogg Company (K) 0.0 $334k NEW 5.4k 61.97
Morgan Stanley Com New (MS) 0.0 $333k -69% 4.8k 68.96
Hasbro (HAS) 0.0 $333k NEW 3.5k 94.12
Snap-on Incorporated (SNA) 0.0 $324k NEW 1.9k 171.16
Goldman Sachs (GS) 0.0 $317k 1.2k 264.17
Prologis (PLD) 0.0 $312k 3.1k 100.03
Smucker J M Com New (SJM) 0.0 $306k NEW 2.6k 115.91
Comerica Incorporated (CMA) 0.0 $306k NEW 5.5k 55.97
Zoetis Cl A (ZTS) 0.0 $303k -67% 1.8k 165.75
Marsh & McLennan Companies (MMC) 0.0 $298k -98% 2.5k 117.14
Interpublic Group of Companies (IPG) 0.0 $294k -75% 12k 24.03
TJX Companies (TJX) 0.0 $293k 4.3k 68.04
Fiserv (FISV) 0.0 $288k -32% 2.5k 114.06
Applied Materials (AMAT) 0.0 $285k -49% 3.3k 86.02
Metropcs Communications (TMUS) 0.0 $282k 2.1k 134.93
Illinois Tool Works (ITW) 0.0 $281k -47% 1.4k 204.07
Twitter (TWTR) 0.0 $274k 5.1k 53.91
MercadoLibre (MELI) 0.0 $266k NEW 159.00 1672.96
LKQ Corporation (LKQ) 0.0 $264k -60% 7.6k 34.96
Global Payments (GPN) 0.0 $260k 1.2k 214.88
Freeport-mcmoran CL B (FCX) 0.0 $260k NEW 10k 26.03
Ally Financial (ALLY) 0.0 $259k NEW 7.2k 35.98
Edwards Lifesciences (EW) 0.0 $258k 2.8k 90.91
TransDigm Group Incorporated (TDG) 0.0 $256k -19% 414.00 618.36
Cbre Group Cl A (CBRE) 0.0 $251k NEW 4.0k 62.92
Masco Corporation (MAS) 0.0 $243k NEW 4.4k 55.05
Uber Technologies (UBER) 0.0 $242k NEW 4.8k 50.90