Old Mutual Asset Managers

Merian Global Investors as of Dec. 31, 2019

Portfolio Holdings for Merian Global Investors

Merian Global Investors holds 428 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $337M 1.1M 293.65
Microsoft Corporation (MSFT) 3.5 $255M 1.6M 157.70
Fidelity National Information Services (FIS) 2.0 $148M 1.1M 139.09
Facebook Inc cl a (META) 1.9 $139M 678k 205.25
Merck & Co (MRK) 1.8 $128M 1.4M 90.95
Amazon (AMZN) 1.6 $118M 64k 1847.84
Visa (V) 1.5 $106M 563k 187.90
Johnson & Johnson (JNJ) 1.4 $103M 706k 145.87
Johnson Controls International Plc equity (JCI) 1.4 $103M 2.5M 40.71
Abbvie (ABBV) 1.4 $101M 1.1M 88.54
Alphabet Inc Class C cs (GOOG) 1.4 $100M 75k 1337.02
Intel Corporation (INTC) 1.3 $93M 1.6M 59.85
Oracle Corporation (ORCL) 1.2 $89M 1.7M 52.98
eBay (EBAY) 1.2 $88M 2.4M 36.11
Qualcomm (QCOM) 1.1 $81M 920k 88.23
Verisign (VRSN) 1.1 $80M 416k 192.68
MetLife (MET) 1.1 $80M 1.6M 50.97
Public Storage (PSA) 1.1 $79M 373k 212.96
Vistra Energy (VST) 1.0 $71M 3.1M 22.99
Texas Instruments Incorporated (TXN) 1.0 $70M 547k 128.29
DTE Energy Company (DTE) 1.0 $69M 534k 129.87
Alphabet Inc Class A cs (GOOGL) 0.9 $67M 50k 1339.38
Northrop Grumman Corporation (NOC) 0.9 $67M 194k 343.97
Pepsi (PEP) 0.9 $67M 488k 136.67
Procter & Gamble Company (PG) 0.9 $66M 531k 124.90
Intuit (INTU) 0.9 $66M 251k 261.93
Home Depot (HD) 0.8 $61M 280k 218.38
Cisco Systems (CSCO) 0.8 $62M 1.3M 47.96
Alibaba Group Holding (BABA) 0.8 $61M 289k 212.10
Comcast Corporation (CMCSA) 0.8 $61M 1.3M 44.97
Lockheed Martin Corporation (LMT) 0.8 $57M 146k 389.38
Amgen (AMGN) 0.8 $55M 229k 241.07
New York Community Ban 0.7 $53M 4.4M 12.02
NetEase (NTES) 0.7 $54M 175k 306.64
Manhattan Associates (MANH) 0.7 $53M 669k 79.75
Robert Half International (RHI) 0.7 $53M 837k 63.15
Cerner Corporation 0.7 $51M 699k 73.39
American International (AIG) 0.7 $51M 997k 51.33
VMware 0.7 $49M 324k 151.79
International Business Machines (IBM) 0.7 $48M 359k 134.04
Allison Transmission Hldngs I (ALSN) 0.7 $48M 990k 48.32
F5 Networks (FFIV) 0.7 $47M 334k 139.65
Chevron Corporation (CVX) 0.6 $47M 386k 120.51
Cadence Design Systems (CDNS) 0.6 $46M 663k 69.36
Pulte (PHM) 0.6 $45M 1.2M 38.80
Oge Energy Corp (OGE) 0.6 $45M 1.0M 44.47
Allstate Corporation (ALL) 0.6 $43M 383k 112.45
Dell Technologies (DELL) 0.6 $43M 838k 51.39
Bristol Myers Squibb (BMY) 0.6 $43M 668k 64.19
Travelers Companies (TRV) 0.6 $43M 311k 136.95
Applied Materials (AMAT) 0.6 $41M 670k 61.04
JPMorgan Chase & Co. (JPM) 0.6 $40M 290k 139.40
Deckers Outdoor Corporation (DECK) 0.6 $40M 238k 168.86
Motorola Solutions (MSI) 0.5 $39M 243k 161.14
L3harris Technologies (LHX) 0.5 $39M 196k 197.87
Biogen Idec (BIIB) 0.5 $37M 125k 296.72
Mondelez Int (MDLZ) 0.5 $37M 673k 55.08
Pfizer (PFE) 0.5 $37M 931k 39.18
Edwards Lifesciences (EW) 0.5 $36M 154k 233.29
Coeur d'Alene Mines Corporation (CDE) 0.5 $36M 4.4M 8.08
UnitedHealth (UNH) 0.5 $36M 121k 293.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $35M 158k 218.95
NVR (NVR) 0.5 $35M 9.2k 3808.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $35M 2.5M 14.17
Jd (JD) 0.5 $34M 953k 35.23
Msci (MSCI) 0.4 $32M 123k 258.18
Ameren Corporation (AEE) 0.4 $31M 404k 76.80
Landstar System (LSTR) 0.4 $31M 272k 113.87
Copart (CPRT) 0.4 $30M 332k 90.94
Morgan Stanley (MS) 0.4 $31M 599k 51.12
Exelon Corporation (EXC) 0.4 $31M 668k 45.59
Alexion Pharmaceuticals 0.4 $30M 277k 108.15
Target Corporation (TGT) 0.4 $29M 229k 128.21
General Electric Company 0.4 $29M 2.6M 11.16
KAR Auction Services (KAR) 0.4 $29M 1.3M 21.79
Tencent Music Entertco L spon ad (TME) 0.4 $29M 2.4M 11.74
Exxon Mobil Corporation (XOM) 0.4 $28M 403k 69.78
Cincinnati Financial Corporation (CINF) 0.4 $28M 265k 105.15
Principal Financial (PFG) 0.4 $27M 494k 55.00
Discover Financial Services (DFS) 0.4 $28M 325k 84.82
Whirlpool Corporation (WHR) 0.4 $27M 185k 147.53
Vornado Realty Trust (VNO) 0.4 $27M 410k 66.50
Extra Space Storage (EXR) 0.4 $27M 260k 105.62
Nike (NKE) 0.4 $27M 261k 101.31
AutoZone (AZO) 0.4 $27M 22k 1191.30
Hartford Financial Services (HIG) 0.4 $26M 432k 60.77
Synopsys (SNPS) 0.4 $26M 189k 139.20
Eli Lilly & Co. (LLY) 0.3 $25M 190k 131.43
IDEXX Laboratories (IDXX) 0.3 $25M 97k 261.13
Evercore Partners (EVR) 0.3 $25M 337k 74.76
Lam Research Corporation 0.3 $25M 87k 292.40
Ciena Corporation (CIEN) 0.3 $25M 595k 42.69
Ally Financial (ALLY) 0.3 $25M 819k 30.56
T. Rowe Price (TROW) 0.3 $25M 201k 121.84
Aspen Technology 0.3 $25M 205k 120.93
Micron Technology (MU) 0.3 $24M 449k 53.78
Fortinet (FTNT) 0.3 $24M 223k 106.76
ConocoPhillips (COP) 0.3 $23M 360k 65.03
Gilead Sciences (GILD) 0.3 $23M 351k 64.98
McKesson Corporation (MCK) 0.3 $22M 162k 138.32
Crown Castle Intl (CCI) 0.3 $23M 160k 142.15
Arch Coal Inc cl a 0.3 $23M 314k 71.74
Dropbox Inc-class A (DBX) 0.3 $23M 1.3M 17.91
Veeva Sys Inc cl a (VEEV) 0.3 $22M 156k 140.66
Taiwan Semiconductor Mfg (TSM) 0.3 $21M 357k 58.10
Cabot Oil & Gas Corporation (CTRA) 0.3 $21M 1.2M 17.41
Medpace Hldgs (MEDP) 0.3 $21M 251k 84.06
National Fuel Gas (NFG) 0.3 $20M 432k 46.54
American Tower Reit (AMT) 0.3 $20M 87k 229.82
Tripadvisor (TRIP) 0.3 $20M 665k 30.38
Anthem (ELV) 0.3 $20M 67k 302.03
Mercury General Corporation (MCY) 0.3 $18M 379k 48.73
HDFC Bank (HDB) 0.3 $19M 292k 63.37
General Motors Company (GM) 0.3 $19M 508k 36.60
58 Com Inc spon adr rep a 0.3 $19M 294k 64.73
Progressive Corporation (PGR) 0.2 $18M 247k 72.39
Bank of America Corporation (BAC) 0.2 $17M 486k 35.22
AvalonBay Communities (AVB) 0.2 $17M 82k 209.69
Arconic 0.2 $17M 553k 30.77
Goldman Sachs (GS) 0.2 $17M 72k 229.93
Xilinx 0.2 $17M 170k 97.76
Capital One Financial (COF) 0.2 $17M 162k 102.91
Southwest Airlines (LUV) 0.2 $17M 306k 53.98
Apple Hospitality Reit (APLE) 0.2 $17M 1.0M 16.25
NVIDIA Corporation (NVDA) 0.2 $16M 66k 235.30
Akamai Technologies (AKAM) 0.2 $16M 181k 86.38
Varian Medical Systems 0.2 $16M 114k 142.01
Hecla Mining Company (HL) 0.2 $16M 4.6M 3.39
Builders FirstSource (BLDR) 0.2 $16M 634k 25.41
Teradyne (TER) 0.2 $16M 232k 68.19
Warrior Met Coal (HCC) 0.2 $16M 748k 21.13
Sealed Air (SEE) 0.2 $15M 377k 39.83
Rent-A-Center (UPBD) 0.2 $14M 496k 28.84
Progress Software Corporation (PRGS) 0.2 $14M 340k 41.55
Citigroup (C) 0.2 $14M 178k 79.89
Dupont De Nemours (DD) 0.2 $14M 225k 64.20
Colgate-Palmolive Company (CL) 0.2 $14M 200k 68.84
Humana (HUM) 0.2 $14M 37k 366.49
Hewlett Packard Enterprise (HPE) 0.2 $14M 870k 15.86
Sleep Number Corp (SNBR) 0.2 $14M 281k 49.24
Kimberly-Clark Corporation (KMB) 0.2 $13M 97k 137.54
Honeywell International (HON) 0.2 $13M 75k 177.00
Cintas Corporation (CTAS) 0.2 $13M 48k 269.07
Yelp Inc cl a (YELP) 0.2 $13M 368k 34.83
Baker Hughes A Ge Company (BKR) 0.2 $13M 503k 25.63
Cognizant Technology Solutions (CTSH) 0.2 $13M 202k 62.02
Shoe Carnival (SCVL) 0.2 $12M 326k 37.28
Stryker Corporation (SYK) 0.2 $12M 57k 209.94
Under Armour (UAA) 0.2 $13M 583k 21.60
Qorvo (QRVO) 0.2 $12M 103k 116.22
Liberty Interactive Corp (QRTEA) 0.2 $12M 1.5M 8.43
Haemonetics Corporation (HAE) 0.2 $11M 99k 114.90
Prosperity Bancshares (PB) 0.2 $12M 161k 71.88
Textron (TXT) 0.2 $12M 260k 44.60
Kforce (KFRC) 0.2 $11M 283k 39.70
Huntington Ingalls Inds (HII) 0.2 $11M 45k 250.87
Hasbro (HAS) 0.1 $11M 104k 105.61
Western Digital (WDC) 0.1 $11M 175k 63.47
Maxim Integrated Products 0.1 $11M 178k 61.50
Illumina (ILMN) 0.1 $11M 33k 331.74
Oshkosh Corporation (OSK) 0.1 $11M 114k 94.64
Graftech International (EAF) 0.1 $11M 929k 11.62
Incyte Corporation (INCY) 0.1 $10M 115k 87.31
Cooper Companies 0.1 $10M 31k 321.28
Cit 0.1 $9.1M 200k 45.63
Continental Resources 0.1 $9.4M 275k 34.30
Equity Residential (EQR) 0.1 $9.4M 116k 80.92
Thermo Fisher Scientific (TMO) 0.1 $9.6M 30k 324.85
Boston Beer Company (SAM) 0.1 $9.3M 25k 377.81
Tempur-Pedic International (TPX) 0.1 $9.6M 110k 87.06
MasTec (MTZ) 0.1 $9.5M 148k 64.15
Ralph Lauren Corp (RL) 0.1 $9.3M 80k 117.22
Monster Beverage Corp (MNST) 0.1 $9.4M 148k 63.55
Onemain Holdings (OMF) 0.1 $9.3M 221k 42.15
Booking Holdings (BKNG) 0.1 $9.7M 4.7k 2053.69
NRG Energy (NRG) 0.1 $8.5M 214k 39.75
Ameriprise Financial (AMP) 0.1 $8.4M 50k 166.57
EOG Resources (EOG) 0.1 $8.9M 106k 83.76
Prudential Financial (PRU) 0.1 $8.7M 93k 93.74
FleetCor Technologies 0.1 $8.3M 29k 287.70
Amerisourcebergen Corp cmn 0.1 $8.6M 101k 85.01
Brighthouse Finl (BHF) 0.1 $8.5M 217k 39.23
Elanco Animal Health (ELAN) 0.1 $8.4M 285k 29.45
Loews Corporation (L) 0.1 $7.8M 149k 52.49
Petroleo Brasileiro SA (PBR) 0.1 $7.7M 482k 15.94
Cme (CME) 0.1 $8.0M 40k 200.70
FTI Consulting (FCN) 0.1 $8.0M 72k 110.66
Baxter International (BAX) 0.1 $7.7M 92k 83.61
NetApp (NTAP) 0.1 $7.8M 126k 62.25
Teradata Corporation (TDC) 0.1 $8.1M 302k 26.77
Columbia Sportswear Company (COLM) 0.1 $7.8M 78k 100.18
Jabil Circuit (JBL) 0.1 $8.0M 193k 41.33
Macerich Company (MAC) 0.1 $7.8M 288k 26.92
Hca Holdings (HCA) 0.1 $7.6M 51k 147.80
Sirius Xm Holdings 0.1 $7.6M 1.1M 7.15
Essent (ESNT) 0.1 $7.8M 150k 51.98
Toll Brothers (TOL) 0.1 $7.4M 188k 39.51
Seagate Technology Com Stk 0.1 $6.9M 116k 59.49
Cirrus Logic (CRUS) 0.1 $7.4M 90k 82.40
Lexinfintech Hldgs (LX) 0.1 $7.0M 502k 13.89
Abbott Laboratories (ABT) 0.1 $6.4M 74k 86.85
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 20k 329.76
Axis Capital Holdings (AXS) 0.1 $6.1M 103k 59.44
Bruker Corporation (BRKR) 0.1 $6.8M 133k 50.96
USANA Health Sciences (USNA) 0.1 $6.3M 80k 78.54
Lennox International (LII) 0.1 $6.3M 26k 243.96
Voya Financial (VOYA) 0.1 $6.7M 109k 60.98
Navient Corporation equity (NAVI) 0.1 $6.5M 476k 13.68
Cigna Corp (CI) 0.1 $6.7M 33k 204.48
Viacomcbs (PARA) 0.1 $6.4M 152k 41.96
Infosys Technologies (INFY) 0.1 $6.0M 585k 10.32
Intuitive Surgical (ISRG) 0.1 $5.7M 9.7k 591.06
NewMarket Corporation (NEU) 0.1 $6.0M 12k 486.51
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 49k 112.18
Hanover Insurance (THG) 0.1 $6.1M 45k 136.66
One Gas (OGS) 0.1 $5.8M 62k 93.55
Innoviva (INVA) 0.1 $5.6M 398k 14.16
Lennar Corporation (LEN) 0.1 $5.2M 93k 55.78
At&t (T) 0.1 $5.0M 129k 39.07
Yum! Brands (YUM) 0.1 $4.9M 49k 100.73
Netflix (NFLX) 0.1 $5.4M 17k 323.55
Invesco (IVZ) 0.1 $5.1M 282k 17.98
Scotts Miracle-Gro Company (SMG) 0.1 $5.2M 49k 106.17
Spirit AeroSystems Holdings (SPR) 0.1 $5.0M 69k 72.87
Glu Mobile 0.1 $4.8M 787k 6.05
Hd Supply 0.1 $5.0M 125k 40.21
Twitter 0.1 $5.3M 164k 32.05
Eagle Pharmaceuticals (EGRX) 0.1 $5.4M 90k 60.07
Edgewell Pers Care (EPC) 0.1 $4.9M 157k 30.96
Paypal Holdings (PYPL) 0.1 $5.3M 49k 108.16
Nielsen Hldgs Plc Shs Eur 0.1 $5.0M 248k 20.30
W.W. Grainger (GWW) 0.1 $4.4M 13k 338.47
Electronic Arts (EA) 0.1 $4.0M 37k 107.51
Tetra Tech (TTEK) 0.1 $4.4M 51k 86.14
Henry Schein (HSIC) 0.1 $4.1M 61k 66.71
Lowe's Companies (LOW) 0.1 $4.5M 38k 119.76
Meritage Homes Corporation (MTH) 0.1 $4.6M 75k 61.10
West Pharmaceutical Services (WST) 0.1 $4.5M 30k 150.32
Piedmont Office Realty Trust (PDM) 0.1 $4.7M 211k 22.24
Meritor 0.1 $4.4M 167k 26.19
Msg Network Inc cl a 0.1 $4.1M 236k 17.40
MasterCard Incorporated (MA) 0.1 $3.9M 13k 298.52
American Express Company (AXP) 0.1 $3.9M 31k 124.46
CSX Corporation (CSX) 0.1 $3.7M 52k 72.35
Range Resources (RRC) 0.1 $3.6M 734k 4.85
Franklin Resources (BEN) 0.1 $3.5M 136k 25.97
Best Buy (BBY) 0.1 $3.4M 39k 87.79
Simpson Manufacturing (SSD) 0.1 $3.9M 49k 80.21
Unum (UNM) 0.1 $3.8M 130k 29.16
Waters Corporation (WAT) 0.1 $3.6M 15k 233.60
NiSource (NI) 0.1 $3.9M 141k 27.84
Trex Company (TREX) 0.1 $3.9M 44k 89.86
Radian (RDN) 0.1 $3.4M 134k 25.16
Acuity Brands (AYI) 0.1 $3.3M 24k 137.98
Chipotle Mexican Grill (CMG) 0.1 $3.4M 4.1k 837.10
Cheniere Energy (LNG) 0.1 $3.4M 55k 61.06
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 39k 89.92
Michaels Cos Inc/the 0.1 $3.3M 412k 8.09
Xerox Corp (XRX) 0.1 $3.4M 91k 36.86
Waste Management (WM) 0.0 $2.7M 24k 113.94
Verizon Communications (VZ) 0.0 $3.0M 49k 61.39
Mettler-Toledo International (MTD) 0.0 $2.8M 3.6k 793.13
Tyson Foods (TSN) 0.0 $3.0M 33k 91.02
General Dynamics Corporation (GD) 0.0 $2.8M 16k 176.34
Universal Display Corporation (OLED) 0.0 $2.8M 14k 206.06
Exelixis (EXEL) 0.0 $3.0M 170k 17.62
Sally Beauty Holdings (SBH) 0.0 $3.1M 169k 18.25
Ida (IDA) 0.0 $2.9M 27k 106.77
PS Business Parks 0.0 $2.7M 16k 164.86
Lattice Semiconductor (LSCC) 0.0 $2.6M 138k 19.13
EQT Corporation (EQT) 0.0 $2.6M 235k 10.90
Masimo Corporation (MASI) 0.0 $2.9M 18k 158.04
Synchrony Financial (SYF) 0.0 $2.7M 76k 36.00
Axalta Coating Sys (AXTA) 0.0 $2.9M 95k 30.40
Athene Holding Ltd Cl A 0.0 $3.1M 65k 47.02
Snap Inc cl a (SNAP) 0.0 $2.6M 162k 16.32
Walt Disney Company (DIS) 0.0 $2.5M 17k 144.61
Zebra Technologies (ZBRA) 0.0 $2.4M 9.6k 255.38
Hanesbrands (HBI) 0.0 $2.1M 141k 14.85
Ford Motor Company (F) 0.0 $2.0M 218k 9.30
New Oriental Education & Tech 0.0 $1.9M 15k 121.23
W&T Offshore (WTI) 0.0 $1.8M 331k 5.56
Universal Insurance Holdings (UVE) 0.0 $2.2M 78k 27.98
Rockwell Automation (ROK) 0.0 $2.0M 9.9k 202.65
Halozyme Therapeutics (HALO) 0.0 $2.0M 114k 17.72
Nabors Industries 0.0 $1.9M 656k 2.88
American Water Works (AWK) 0.0 $1.8M 15k 122.80
Trinet (TNET) 0.0 $2.0M 36k 56.59
Vareit, Inc reits 0.0 $2.5M 266k 9.24
Sba Communications Corp (SBAC) 0.0 $2.0M 8.3k 240.88
Portland General Electric Company (POR) 0.0 $1.6M 29k 55.78
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 50.33
Legg Mason 0.0 $1.6M 44k 35.90
Berkshire Hathaway (BRK.B) 0.0 $1.4M 6.2k 226.42
Coca-Cola Company (KO) 0.0 $1.2M 22k 55.32
3M Company (MMM) 0.0 $1.1M 6.5k 176.31
Federated Investors (FHI) 0.0 $1.1M 34k 32.57
Union Pacific Corporation (UNP) 0.0 $1.4M 7.7k 180.78
Pioneer Natural Resources 0.0 $1.2M 7.8k 151.28
Genes (GCO) 0.0 $1.5M 32k 47.90
Juniper Networks (JNPR) 0.0 $1.2M 50k 24.62
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 162k 9.15
Banco Bradesco SA (BBD) 0.0 $1.8M 200k 8.95
CommVault Systems (CVLT) 0.0 $1.4M 30k 44.62
Erie Indemnity Company (ERIE) 0.0 $1.3M 8.1k 165.93
Rex American Resources (REX) 0.0 $1.7M 21k 81.94
Simon Property (SPG) 0.0 $1.6M 11k 148.95
Insperity (NSP) 0.0 $1.3M 15k 86.02
4068594 Enphase Energy (ENPH) 0.0 $1.7M 65k 26.13
Wp Carey (WPC) 0.0 $1.8M 22k 80.03
Realogy Hldgs (HOUS) 0.0 $1.6M 169k 9.68
Servicemaster Global 0.0 $1.1M 29k 38.64
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 19k 60.38
Corenergy Infrastructure Tr 0.0 $1.2M 27k 44.69
Mgm Growth Properties 0.0 $1.7M 54k 30.96
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 34k 41.88
Corepoint Lodging Inc. Reit 0.0 $1.3M 120k 10.68
Covanta Holding Corporation 0.0 $470k 32k 14.83
America Movil Sab De Cv spon adr l 0.0 $641k 40k 15.99
Fomento Economico Mexicano SAB (FMX) 0.0 $642k 6.8k 94.41
Corning Incorporated (GLW) 0.0 $802k 28k 29.10
U.S. Bancorp (USB) 0.0 $417k 7.0k 59.16
Rli (RLI) 0.0 $457k 5.1k 90.01
SEI Investments Company (SEIC) 0.0 $816k 13k 65.41
Caterpillar (CAT) 0.0 $886k 6.0k 147.67
FedEx Corporation (FDX) 0.0 $468k 3.1k 150.97
McDonald's Corporation (MCD) 0.0 $612k 3.1k 197.42
BioMarin Pharmaceutical (BMRN) 0.0 $520k 6.2k 84.54
Norfolk Southern (NSC) 0.0 $582k 3.0k 194.00
Bunge 0.0 $422k 7.3k 57.54
United Parcel Service (UPS) 0.0 $760k 6.5k 116.92
Regions Financial Corporation (RF) 0.0 $549k 32k 17.15
Waddell & Reed Financial 0.0 $554k 33k 16.71
Ethan Allen Interiors (ETD) 0.0 $383k 20k 19.04
Herman Miller (MLKN) 0.0 $508k 12k 41.62
Raytheon Company 0.0 $615k 2.8k 219.64
AGCO Corporation (AGCO) 0.0 $734k 9.5k 77.17
Deere & Company (DE) 0.0 $519k 3.0k 173.00
Domtar Corp 0.0 $757k 20k 38.23
Occidental Petroleum Corporation (OXY) 0.0 $922k 22k 41.18
Philip Morris International (PM) 0.0 $743k 8.7k 85.06
Patterson Companies (PDCO) 0.0 $538k 26k 20.46
Illinois Tool Works (ITW) 0.0 $610k 3.4k 179.41
Starbucks Corporation (SBUX) 0.0 $617k 7.0k 87.92
Eagle Materials (EXP) 0.0 $1.1M 12k 90.66
C.H. Robinson Worldwide (CHRW) 0.0 $745k 9.5k 78.12
Amkor Technology (AMKR) 0.0 $595k 46k 12.99
Western Alliance Bancorporation (WAL) 0.0 $771k 14k 56.95
Black Hills Corporation (BKH) 0.0 $570k 7.3k 78.42
Armstrong World Industries (AWI) 0.0 $905k 9.6k 93.89
Cognex Corporation (CGNX) 0.0 $512k 9.2k 55.94
Greenhill & Co 0.0 $990k 58k 17.08
TFS Financial Corporation (TFSL) 0.0 $638k 33k 19.65
American States Water Company (AWR) 0.0 $429k 5.0k 86.63
NorthWestern Corporation (NWE) 0.0 $686k 9.6k 71.63
Dollar General (DG) 0.0 $934k 6.0k 155.90
National CineMedia 0.0 $489k 67k 7.28
Tesla Motors (TSLA) 0.0 $450k 1.1k 417.83
Inphi Corporation 0.0 $665k 9.0k 74.01
Howard Hughes 0.0 $929k 7.3k 126.76
Visteon Corporation (VC) 0.0 $558k 6.5k 86.51
Prologis (PLD) 0.0 $427k 4.8k 88.96
Expedia (EXPE) 0.0 $396k 3.7k 108.02
Epr Properties (EPR) 0.0 $429k 6.1k 70.58
Cdw (CDW) 0.0 $832k 5.8k 142.73
Ambev Sa- (ABEV) 0.0 $720k 154k 4.66
Antero Res (AR) 0.0 $553k 194k 2.85
Brixmor Prty (BRX) 0.0 $363k 17k 21.58
Momo 0.0 $365k 11k 33.49
Viavi Solutions Inc equities (VIAV) 0.0 $625k 42k 14.98
National Western Life (NWLI) 0.0 $869k 3.0k 290.64
Hp (HPQ) 0.0 $791k 39k 20.54
Cargurus (CARG) 0.0 $484k 14k 35.11
Broadcom (AVGO) 0.0 $669k 2.1k 315.71
Dow (DOW) 0.0 $368k 6.7k 54.66
Iaa 0.0 $1.0M 22k 47.05
Service Pptys Tr (SVC) 0.0 $861k 35k 24.31
Banco Santander (BSBR) 0.0 $171k 14k 12.13
Grupo Televisa (TV) 0.0 $184k 16k 11.72
BlackRock 0.0 $251k 500.00 502.00
PNC Financial Services (PNC) 0.0 $319k 2.0k 159.50
Lincoln National Corporation (LNC) 0.0 $344k 5.8k 58.96
SLM Corporation (SLM) 0.0 $124k 14k 8.87
Ecolab (ECL) 0.0 $347k 1.8k 192.78
Digital Realty Trust (DLR) 0.0 $227k 1.9k 119.47
PPG Industries (PPG) 0.0 $253k 1.9k 133.16
Sherwin-Williams Company (SHW) 0.0 $291k 500.00 582.00
Automatic Data Processing (ADP) 0.0 $333k 2.0k 170.16
Valero Energy Corporation (VLO) 0.0 $225k 2.4k 93.59
Air Products & Chemicals (APD) 0.0 $352k 1.5k 234.67
Cemex SAB de CV (CX) 0.0 $199k 53k 3.77
Marsh & McLennan Companies (MMC) 0.0 $233k 2.1k 110.95
Schlumberger (SLB) 0.0 $325k 8.1k 40.12
Ultrapar Participacoes SA (UGP) 0.0 $167k 27k 6.25
Williams Companies (WMB) 0.0 $295k 13k 23.69
TJX Companies (TJX) 0.0 $274k 4.5k 60.89
Fiserv (FI) 0.0 $201k 1.7k 115.45
American National Insurance Company 0.0 $222k 1.9k 117.27
salesforce (CRM) 0.0 $357k 2.2k 162.27
American Equity Investment Life Holding 0.0 $214k 7.2k 29.87
Chemed Corp Com Stk (CHE) 0.0 $306k 698.00 438.40
KLA-Tencor Corporation (KLAC) 0.0 $361k 2.0k 177.92
Wipro (WIT) 0.0 $75k 20k 3.71
Enersis 0.0 $177k 16k 10.93
PetMed Express (PETS) 0.0 $279k 12k 23.51
National Instruments 0.0 $228k 5.4k 42.28
BRF Brasil Foods SA (BRFS) 0.0 $141k 16k 8.65
Charles & Colvard 0.0 $263k 5.5k 47.48
Six Flags Entertainment (SIX) 0.0 $233k 5.2k 44.94
Industries N shs - a - (LYB) 0.0 $300k 3.2k 94.19
Capitol Federal Financial (CFFN) 0.0 $167k 12k 13.66
Kinder Morgan (KMI) 0.0 $360k 17k 21.15
Suzano Papel E Celulo-sp (SUZ) 0.0 $172k 18k 9.83
Marathon Petroleum Corp (MPC) 0.0 $247k 4.1k 60.24
Telefonica Brasil Sa 0.0 $170k 12k 14.29
Servicenow (NOW) 0.0 $286k 1.0k 281.50
Intercontinental Exchange (ICE) 0.0 $244k 2.6k 92.46
Noble Corp Plc equity 0.0 $14k 12k 1.20
Investors Ban 0.0 $317k 27k 11.90
New Senior Inv Grp 0.0 $196k 26k 7.62
Equinix (EQIX) 0.0 $350k 600.00 583.33
Vistaoutdoor (VSTO) 0.0 $184k 25k 7.46
S&p Global (SPGI) 0.0 $316k 1.2k 272.41
Okta Inc cl a (OKTA) 0.0 $231k 2.0k 115.15
Sohu (SOHU) 0.0 $128k 12k 11.13
Designer Brands (DBI) 0.0 $317k 20k 15.70
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $330k 15k 21.85
Truist Financial Corp equities (TFC) 0.0 $355k 6.3k 56.22