Investec Asset Management as of Dec. 31, 2018
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 283 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $1.1B | 11M | 101.57 | |
| Booking Holdings (BKNG) | 3.1 | $728M | 423k | 1722.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $709M | 5.5M | 129.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $676M | 647k | 1044.96 | |
| Visa (V) | 2.5 | $573M | 4.3M | 131.94 | |
| Citigroup (C) | 2.1 | $499M | 9.6M | 52.06 | |
| UnitedHealth (UNH) | 2.1 | $488M | 2.0M | 249.12 | |
| Baidu (BIDU) | 1.7 | $405M | 2.6M | 158.60 | |
| Alibaba Group Holding (BABA) | 1.7 | $390M | 2.8M | 137.07 | |
| Comcast Corporation (CMCSA) | 1.7 | $388M | 11M | 34.05 | |
| Verisign (VRSN) | 1.7 | $384M | 2.6M | 148.29 | |
| Merck & Co (MRK) | 1.6 | $383M | 5.0M | 76.41 | |
| Infosys Technologies (INFY) | 1.6 | $377M | 40M | 9.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $368M | 1.6M | 223.79 | |
| Amazon (AMZN) | 1.6 | $368M | 245k | 1501.97 | |
| Paypal Holdings (PYPL) | 1.6 | $365M | 4.3M | 84.09 | |
| Broadcom (AVGO) | 1.6 | $363M | 1.4M | 254.28 | |
| Twenty-first Century Fox | 1.5 | $346M | 7.2M | 48.12 | |
| Bank of America Corporation (BAC) | 1.5 | $338M | 14M | 24.64 | |
| VMware | 1.4 | $334M | 2.4M | 137.13 | |
| Honeywell International (HON) | 1.4 | $327M | 2.5M | 132.12 | |
| Moody's Corporation (MCO) | 1.2 | $277M | 2.0M | 140.04 | |
| Worldpay Ord | 1.2 | $269M | 3.5M | 76.43 | |
| Dowdupont | 1.1 | $250M | 4.7M | 53.48 | |
| Apple (AAPL) | 1.1 | $245M | 1.6M | 157.74 | |
| Philip Morris International (PM) | 1.0 | $238M | 3.6M | 66.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $228M | 2.0M | 115.72 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $227M | 2.9M | 79.75 | |
| Anthem (ELV) | 0.9 | $219M | 835k | 262.63 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $216M | 5.2M | 41.53 | |
| Pfizer (PFE) | 0.9 | $215M | 4.9M | 43.65 | |
| Intuit (INTU) | 0.9 | $203M | 1.0M | 196.85 | |
| Transunion (TRU) | 0.8 | $194M | 3.4M | 56.80 | |
| Mosaic (MOS) | 0.8 | $192M | 6.6M | 29.21 | |
| Nike (NKE) | 0.8 | $189M | 2.6M | 74.14 | |
| Pepsi (PEP) | 0.8 | $191M | 1.7M | 110.48 | |
| Norfolk Southern (NSC) | 0.8 | $186M | 1.2M | 149.54 | |
| Chevron Corporation (CVX) | 0.8 | $181M | 1.7M | 109.22 | |
| Morgan Stanley (MS) | 0.8 | $182M | 4.6M | 39.65 | |
| Foot Locker (FL) | 0.8 | $180M | 3.4M | 53.20 | |
| Becton, Dickinson and (BDX) | 0.8 | $181M | 805k | 225.32 | |
| Unum (UNM) | 0.8 | $176M | 6.0M | 29.38 | |
| Hp (HPQ) | 0.8 | $175M | 8.6M | 20.46 | |
| Discover Financial Services (DFS) | 0.7 | $171M | 2.9M | 58.98 | |
| Delta Air Lines (DAL) | 0.7 | $171M | 3.4M | 49.90 | |
| AFLAC Incorporated (AFL) | 0.7 | $166M | 3.6M | 45.56 | |
| Valero Energy Corporation (VLO) | 0.7 | $167M | 2.2M | 74.97 | |
| CBS Corporation | 0.7 | $163M | 3.7M | 43.72 | |
| Snap-on Incorporated (SNA) | 0.7 | $162M | 1.1M | 145.29 | |
| 3M Company (MMM) | 0.7 | $161M | 845k | 190.54 | |
| NetApp (NTAP) | 0.7 | $159M | 2.7M | 59.67 | |
| Popular (BPOP) | 0.7 | $160M | 3.4M | 47.22 | |
| Wyndham Worldwide Corporation | 0.7 | $156M | 4.4M | 35.84 | |
| FactSet Research Systems (FDS) | 0.7 | $153M | 763k | 200.13 | |
| Tiffany & Co. | 0.6 | $142M | 1.8M | 80.51 | |
| S&p Global (SPGI) | 0.6 | $142M | 833k | 169.94 | |
| Intel Corporation (INTC) | 0.6 | $139M | 3.0M | 46.93 | |
| Alexion Pharmaceuticals | 0.6 | $140M | 1.4M | 97.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $140M | 2.5M | 54.88 | |
| Extended Stay America | 0.6 | $127M | 8.2M | 15.50 | |
| American Financial (AFG) | 0.5 | $113M | 1.2M | 90.53 | |
| Estee Lauder Companies (EL) | 0.5 | $107M | 823k | 130.10 | |
| Nomad Foods (NOMD) | 0.5 | $103M | 6.2M | 16.72 | |
| Cars (CARS) | 0.5 | $104M | 4.8M | 21.50 | |
| Cme (CME) | 0.4 | $101M | 538k | 188.12 | |
| Jacobs Engineering | 0.4 | $100M | 1.7M | 58.46 | |
| AutoZone (AZO) | 0.4 | $100M | 120k | 838.34 | |
| Vale (VALE) | 0.4 | $98M | 7.4M | 13.19 | |
| Goldman Sachs (GS) | 0.4 | $97M | 580k | 167.05 | |
| Cigna Corp (CI) | 0.4 | $94M | 496k | 189.92 | |
| Altria (MO) | 0.4 | $93M | 1.9M | 49.39 | |
| Nice Systems (NICE) | 0.4 | $93M | 858k | 108.21 | |
| 58 Com Inc spon adr rep a | 0.4 | $93M | 1.7M | 54.21 | |
| Fnf (FNF) | 0.4 | $92M | 2.9M | 31.44 | |
| Range Resources (RRC) | 0.4 | $91M | 9.5M | 9.57 | |
| Perspecta | 0.4 | $88M | 5.1M | 17.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $86M | 2.3M | 36.91 | |
| MasterCard Incorporated (MA) | 0.4 | $85M | 450k | 188.65 | |
| Barrick Gold Corp (GOLD) | 0.4 | $84M | 6.2M | 13.54 | |
| Lear Corporation (LEA) | 0.4 | $83M | 673k | 122.86 | |
| Westrock (WRK) | 0.4 | $84M | 2.2M | 37.76 | |
| Hanesbrands (HBI) | 0.3 | $82M | 6.6M | 12.53 | |
| Hess (HES) | 0.3 | $79M | 2.0M | 40.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $77M | 1.3M | 59.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $74M | 2.1M | 34.65 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $74M | 1.6M | 45.37 | |
| NetEase (NTES) | 0.3 | $73M | 310k | 235.37 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $72M | 254k | 283.28 | |
| Raytheon Company | 0.3 | $70M | 456k | 153.35 | |
| Radian (RDN) | 0.3 | $70M | 4.2M | 16.36 | |
| Generac Holdings (GNRC) | 0.3 | $70M | 1.4M | 49.70 | |
| DaVita (DVA) | 0.3 | $67M | 1.3M | 51.46 | |
| Zimmer Holdings (ZBH) | 0.3 | $68M | 659k | 103.72 | |
| Agnico (AEM) | 0.3 | $66M | 1.6M | 40.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $66M | 2.1M | 32.31 | |
| Ally Financial (ALLY) | 0.3 | $68M | 3.0M | 22.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $65M | 983k | 65.81 | |
| Tim Participacoes Sa- | 0.3 | $64M | 4.2M | 15.34 | |
| Globus Med Inc cl a (GMED) | 0.3 | $65M | 1.5M | 43.28 | |
| Ssr Mining (SSRM) | 0.3 | $62M | 5.1M | 12.09 | |
| Lincoln National Corporation (LNC) | 0.3 | $61M | 1.2M | 51.31 | |
| Resideo Technologies (REZI) | 0.3 | $61M | 3.0M | 20.55 | |
| Silicon Motion Technology (SIMO) | 0.2 | $58M | 1.7M | 34.50 | |
| Kirkland Lake Gold | 0.2 | $56M | 2.1M | 26.07 | |
| Deere & Company (DE) | 0.2 | $54M | 363k | 149.17 | |
| Credicorp (BAP) | 0.2 | $52M | 236k | 221.67 | |
| Topbuild (BLD) | 0.2 | $53M | 1.2M | 45.00 | |
| Welbilt | 0.2 | $53M | 4.8M | 11.11 | |
| ON Semiconductor (ON) | 0.2 | $48M | 2.9M | 16.51 | |
| Kinross Gold Corp (KGC) | 0.2 | $46M | 14M | 3.24 | |
| Dxc Technology (DXC) | 0.2 | $47M | 882k | 53.17 | |
| Cemex SAB de CV (CX) | 0.2 | $43M | 9.0M | 4.82 | |
| Procter & Gamble Company (PG) | 0.2 | $42M | 462k | 91.92 | |
| Ternium (TX) | 0.2 | $42M | 1.5M | 27.10 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $42M | 2.9M | 14.60 | |
| B2gold Corp (BTG) | 0.2 | $42M | 14M | 2.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $39M | 289k | 136.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $38M | 253k | 150.60 | |
| Entergy Corporation (ETR) | 0.2 | $38M | 443k | 86.07 | |
| American Express Company (AXP) | 0.1 | $35M | 366k | 95.32 | |
| Digital Realty Trust (DLR) | 0.1 | $36M | 335k | 106.55 | |
| Tyson Foods (TSN) | 0.1 | $36M | 669k | 53.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $34M | 3.7M | 9.14 | |
| Goldcorp | 0.1 | $33M | 3.4M | 9.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $33M | 468k | 70.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $29M | 351k | 83.59 | |
| McKesson Corporation (MCK) | 0.1 | $29M | 266k | 110.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $29M | 492k | 59.01 | |
| Conduent Incorporate (CNDT) | 0.1 | $31M | 2.9M | 10.63 | |
| Rockwell Automation (ROK) | 0.1 | $27M | 181k | 150.48 | |
| Pulte (PHM) | 0.1 | $25M | 973k | 25.99 | |
| Automatic Data Processing (ADP) | 0.1 | $26M | 199k | 131.12 | |
| ConocoPhillips (COP) | 0.1 | $26M | 423k | 62.35 | |
| Canadian Natural Resources (CNQ) | 0.1 | $25M | 1.0M | 24.12 | |
| Yamana Gold | 0.1 | $24M | 10M | 2.35 | |
| Scorpio Tankers | 0.1 | $25M | 14M | 1.76 | |
| Phillips 66 (PSX) | 0.1 | $26M | 304k | 86.15 | |
| Lennar Corporation (LEN) | 0.1 | $22M | 566k | 39.15 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 515k | 43.33 | |
| D.R. Horton (DHI) | 0.1 | $24M | 681k | 34.66 | |
| Simon Property (SPG) | 0.1 | $23M | 136k | 167.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $23M | 889k | 25.98 | |
| Reinsurance Group of America (RGA) | 0.1 | $21M | 150k | 140.23 | |
| MGIC Investment (MTG) | 0.1 | $21M | 2.0M | 10.46 | |
| Travelers Companies (TRV) | 0.1 | $20M | 171k | 119.75 | |
| Arch Capital Group (ACGL) | 0.1 | $21M | 786k | 26.72 | |
| NVR (NVR) | 0.1 | $22M | 8.9k | 2436.97 | |
| Ares Capital Corporation (ARCC) | 0.1 | $21M | 1.3M | 15.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $20M | 158k | 126.52 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $21M | 1.3M | 15.90 | |
| Home Depot (HD) | 0.1 | $19M | 113k | 171.82 | |
| KB Home (KBH) | 0.1 | $20M | 1.0M | 19.10 | |
| TJX Companies (TJX) | 0.1 | $19M | 424k | 44.74 | |
| Advance Auto Parts (AAP) | 0.1 | $18M | 111k | 157.46 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $19M | 146k | 127.75 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $19M | 208k | 89.49 | |
| F5 Networks (FFIV) | 0.1 | $18M | 111k | 162.03 | |
| Iamgold Corp (IAG) | 0.1 | $19M | 5.1M | 3.68 | |
| Dollar General (DG) | 0.1 | $20M | 181k | 108.08 | |
| Prologis (PLD) | 0.1 | $18M | 306k | 58.72 | |
| Ishares Inc msci india index (INDA) | 0.1 | $18M | 531k | 33.34 | |
| Essent (ESNT) | 0.1 | $20M | 574k | 34.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $20M | 19k | 1035.62 | |
| Hasbro (HAS) | 0.1 | $16M | 201k | 81.25 | |
| Western Union Company (WU) | 0.1 | $17M | 1.0M | 17.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $16M | 692k | 22.35 | |
| Avon Products | 0.1 | $15M | 10M | 1.52 | |
| Noble Energy | 0.1 | $16M | 851k | 18.76 | |
| Helmerich & Payne (HP) | 0.1 | $17M | 360k | 47.94 | |
| HDFC Bank (HDB) | 0.1 | $16M | 151k | 103.59 | |
| A. O. Smith Corporation (AOS) | 0.1 | $15M | 358k | 42.70 | |
| Signet Jewelers (SIG) | 0.1 | $16M | 490k | 31.77 | |
| Tri Pointe Homes (TPH) | 0.1 | $17M | 1.6M | 10.93 | |
| Global X Fds global x silver (SIL) | 0.1 | $17M | 666k | 25.02 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 78k | 177.57 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $14M | 641k | 21.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $13M | 340k | 38.20 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $14M | 171k | 82.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 168k | 85.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $14M | 677k | 21.09 | |
| Tapestry (TPR) | 0.1 | $13M | 397k | 33.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 123k | 97.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 225k | 47.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 44k | 244.90 | |
| Interpublic Group of Companies (IPG) | 0.1 | $11M | 539k | 20.63 | |
| Ventas (VTR) | 0.1 | $11M | 195k | 58.59 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $12M | 2.7M | 4.47 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 116k | 92.70 | |
| Now (DNOW) | 0.1 | $11M | 903k | 11.64 | |
| Ishares Inc etp (EWT) | 0.1 | $12M | 373k | 31.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.7M | 132k | 73.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.8M | 107k | 81.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.2M | 364k | 22.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.8M | 214k | 46.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.9M | 38k | 261.84 | |
| Cibc Cad (CM) | 0.0 | $8.3M | 112k | 74.44 | |
| Cimarex Energy | 0.0 | $10M | 168k | 61.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $9.4M | 160k | 58.86 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $9.7M | 1.7M | 5.59 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $9.6M | 1.1M | 8.47 | |
| Citizens Financial (CFG) | 0.0 | $9.1M | 306k | 29.73 | |
| Encompass Health Corp (EHC) | 0.0 | $9.7M | 157k | 61.70 | |
| Nutrien (NTR) | 0.0 | $9.4M | 201k | 46.95 | |
| Klx Energy Servics Holdngs I | 0.0 | $8.6M | 367k | 23.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0M | 88k | 68.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.3M | 100k | 73.11 | |
| International Business Machines (IBM) | 0.0 | $6.7M | 59k | 113.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.3M | 102k | 61.38 | |
| Stryker Corporation (SYK) | 0.0 | $7.1M | 46k | 156.74 | |
| Illinois Tool Works (ITW) | 0.0 | $7.7M | 61k | 126.69 | |
| WESCO International (WCC) | 0.0 | $6.1M | 127k | 48.00 | |
| Pioneer Natural Resources | 0.0 | $5.9M | 45k | 131.52 | |
| RPC (RES) | 0.0 | $7.6M | 768k | 9.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0M | 17k | 344.35 | |
| Hollyfrontier Corp | 0.0 | $6.0M | 118k | 51.12 | |
| Mondelez Int (MDLZ) | 0.0 | $7.7M | 193k | 40.03 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $5.9M | 931k | 6.32 | |
| Apache Corporation | 0.0 | $4.2M | 159k | 26.25 | |
| Gold Fields (GFI) | 0.0 | $4.3M | 1.2M | 3.52 | |
| Waters Corporation (WAT) | 0.0 | $5.6M | 30k | 188.66 | |
| Nextera Energy (NEE) | 0.0 | $5.1M | 29k | 173.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.5M | 67k | 67.46 | |
| KB Financial (KB) | 0.0 | $4.0M | 96k | 41.98 | |
| EOG Resources (EOG) | 0.0 | $5.7M | 65k | 87.21 | |
| Fifth Third Ban (FITB) | 0.0 | $3.6M | 155k | 23.53 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $5.5M | 636k | 8.62 | |
| Msci (MSCI) | 0.0 | $4.6M | 31k | 147.45 | |
| First Solar (FSLR) | 0.0 | $4.4M | 105k | 42.46 | |
| Thor Industries (THO) | 0.0 | $5.6M | 107k | 52.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.8M | 335k | 14.34 | |
| Constellation Brands (STZ) | 0.0 | $5.6M | 35k | 160.82 | |
| Concho Resources | 0.0 | $5.6M | 55k | 102.79 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.9M | 144k | 33.81 | |
| Facebook Inc cl a (META) | 0.0 | $4.2M | 32k | 131.10 | |
| Asml Holding (ASML) | 0.0 | $4.0M | 26k | 155.60 | |
| Parsley Energy Inc-class A | 0.0 | $4.3M | 270k | 15.98 | |
| Pra Health Sciences | 0.0 | $4.5M | 49k | 91.95 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.6M | 102k | 35.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.1M | 83k | 49.22 | |
| Ishares Inc etp (EWM) | 0.0 | $5.7M | 192k | 29.77 | |
| Graftech International (EAF) | 0.0 | $3.7M | 319k | 11.44 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0M | 195k | 25.64 | |
| Bunge | 0.0 | $2.2M | 42k | 53.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 47k | 56.16 | |
| Itron (ITRI) | 0.0 | $2.3M | 50k | 47.30 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | 98k | 26.58 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.5M | 126k | 20.05 | |
| Pos (PKX) | 0.0 | $2.3M | 42k | 54.94 | |
| Barnes & Noble | 0.0 | $2.2M | 306k | 7.09 | |
| Steel Dynamics (STLD) | 0.0 | $3.4M | 112k | 30.04 | |
| Acuity Brands (AYI) | 0.0 | $3.3M | 29k | 114.96 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.3M | 584k | 3.95 | |
| EQT Corporation (EQT) | 0.0 | $3.3M | 173k | 18.89 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.3M | 92k | 24.57 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.9M | 115k | 24.82 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.8M | 120k | 23.03 | |
| Global X Fds ftse greec | 0.0 | $2.8M | 405k | 6.90 | |
| Sibanye Gold | 0.0 | $3.3M | 1.2M | 2.83 | |
| Hannon Armstrong (HASI) | 0.0 | $1.7M | 87k | 19.05 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $3.0M | 217k | 13.70 | |
| Tpi Composites (TPIC) | 0.0 | $2.4M | 96k | 24.58 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.8M | 138k | 20.02 | |
| Coca-Cola Company (KO) | 0.0 | $389k | 8.2k | 47.40 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 2.9k | 72.26 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 94k | 11.35 | |
| Carnival Corporation (CCL) | 0.0 | $421k | 8.5k | 49.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $190k | 838.00 | 226.73 | |
| Las Vegas Sands (LVS) | 0.0 | $225k | 4.3k | 52.00 | |
| eBay (EBAY) | 0.0 | $370k | 13k | 28.06 | |
| Qualcomm (QCOM) | 0.0 | $213k | 3.7k | 56.85 | |
| Danaher Corporation (DHR) | 0.0 | $445k | 4.3k | 103.08 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 4.6k | 62.65 | |
| Public Service Enterprise (PEG) | 0.0 | $163k | 3.1k | 51.94 | |
| Oracle Corporation (ORCL) | 0.0 | $532k | 12k | 45.13 | |
| HEICO Corporation (HEI) | 0.0 | $19k | 250.00 | 76.00 | |
| British American Tobac (BTI) | 0.0 | $683k | 21k | 31.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $828k | 53k | 15.52 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $900k | 55k | 16.48 | |
| Dean Foods Company | 0.0 | $508k | 133k | 3.81 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $384k | 17k | 22.65 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $287k | 23k | 12.35 | |
| Platinum Group Metals (PLG) | 0.0 | $201k | 134k | 1.50 |
