Old Mutual Asset Managers

Merian Global Investors as of Dec. 31, 2019

Portfolio Holdings for Merian Global Investors

Merian Global Investors holds 412 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) 3.7 $86M 1.1M 74.98
Microsoft Corporation (MSFT) 2.8 $66M 1.6M 40.73
Johnson Controls International Plc equity (JCI) 2.1 $50M 2.5M 19.91
NetEase (NTES) 2.0 $47M 175k 265.99
Fidelity National Information Services (FIS) 1.7 $40M 1.1M 37.90
Coeur d'Alene Mines Corporation (CDE) 1.5 $36M 4.4M 8.08
Facebook Inc cl a (META) 1.5 $35M 678k 51.90
Abbvie (ABBV) 1.5 $35M 1.1M 30.90
eBay (EBAY) 1.5 $35M 2.4M 14.29
Manhattan Associates (MANH) 1.5 $35M 669k 51.52
Merck & Co (MRK) 1.4 $34M 1.4M 24.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.4 $32M 2.5M 12.94
Amazon (AMZN) 1.4 $32M 64k 495.11
Jd (JD) 1.3 $30M 953k 31.80
Verisign (VRSN) 1.3 $30M 416k 72.23
VMware 1.2 $29M 324k 90.46
Visa (V) 1.2 $28M 563k 49.41
New York Community Ban 1.2 $27M 4.4M 6.18
Johnson & Johnson (JNJ) 1.2 $27M 706k 38.38
Robert Half International (RHI) 1.1 $27M 837k 32.01
Vistra Energy (VST) 1.1 $27M 3.1M 8.62
Qualcomm (QCOM) 1.1 $26M 920k 28.74
Alibaba Group Holding (BABA) 1.1 $26M 289k 90.96
Deckers Outdoor Corporation (DECK) 1.1 $26M 238k 110.45
Tencent Music Entertco L spon ad (TME) 1.1 $25M 2.4M 10.09
Alphabet Inc Class C cs (GOOG) 1.1 $25M 75k 329.87
Intel Corporation (INTC) 1.0 $23M 1.6M 15.05
Dell Technologies (DELL) 1.0 $23M 838k 27.22
Public Storage (PSA) 0.9 $22M 373k 58.07
Oracle Corporation (ORCL) 0.9 $22M 1.7M 12.94
F5 Networks (FFIV) 0.9 $21M 334k 64.15
Northrop Grumman Corporation (NOC) 0.9 $20M 194k 105.43
Texas Instruments Incorporated (TXN) 0.8 $20M 547k 36.31
Allison Transmission Hldngs I (ALSN) 0.8 $20M 990k 19.66
58 Com Inc spon adr rep a 0.8 $19M 294k 62.77
MetLife (MET) 0.8 $18M 1.6M 11.53
Evercore Partners (EVR) 0.8 $18M 337k 53.48
DTE Energy Company (DTE) 0.8 $18M 534k 33.58
Pepsi (PEP) 0.8 $17M 488k 35.70
Procter & Gamble Company (PG) 0.8 $18M 531k 32.91
Alphabet Inc Class A cs (GOOGL) 0.7 $17M 50k 342.26
Intuit (INTU) 0.7 $17M 251k 66.43
Home Depot (HD) 0.7 $16M 280k 57.32
Cisco Systems (CSCO) 0.7 $16M 1.3M 12.57
Hecla Mining Company (HL) 0.7 $16M 4.6M 3.39
Dropbox Inc-class A (DBX) 0.7 $16M 1.3M 12.41
Lockheed Martin Corporation (LMT) 0.7 $15M 146k 105.56
Medpace Hldgs (MEDP) 0.6 $15M 251k 58.66
Warrior Met Coal (HCC) 0.6 $14M 748k 19.19
Comcast Corporation (CMCSA) 0.6 $14M 1.3M 10.38
Amgen (AMGN) 0.6 $14M 229k 61.23
International Business Machines (IBM) 0.6 $14M 359k 38.84
Arch Coal Inc cl a 0.6 $13M 314k 42.58
Cadence Design Systems (CDNS) 0.6 $13M 663k 19.82
Tripadvisor (TRIP) 0.5 $12M 665k 18.70
Cerner Corporation 0.5 $12M 699k 17.10
Exxon Mobil Corporation (XOM) 0.5 $12M 403k 29.03
Alexion Pharmaceuticals 0.5 $12M 277k 42.47
American International (AIG) 0.5 $12M 997k 11.74
Chevron Corporation (CVX) 0.5 $12M 386k 29.94
Bristol Myers Squibb (BMY) 0.5 $11M 668k 17.08
Sleep Number Corp (SNBR) 0.5 $12M 281k 40.95
Taiwan Semiconductor Mfg (TSM) 0.5 $11M 357k 31.40
JPMorgan Chase & Co. (JPM) 0.5 $11M 290k 38.08
Pfizer (PFE) 0.5 $11M 931k 11.50
Travelers Companies (TRV) 0.5 $11M 311k 34.89
Whirlpool Corporation (WHR) 0.5 $11M 185k 58.22
Shoe Carnival (SCVL) 0.5 $11M 326k 33.02
Pulte (PHM) 0.5 $11M 1.2M 9.18
Allstate Corporation (ALL) 0.5 $10M 383k 27.26
Biogen Idec (BIIB) 0.5 $11M 125k 84.24
Oge Energy Corp (OGE) 0.4 $10M 1.0M 10.22
Applied Materials (AMAT) 0.4 $10M 670k 15.04
UnitedHealth (UNH) 0.4 $9.9M 121k 81.92
HDFC Bank (HDB) 0.4 $9.7M 292k 33.14
Motorola Solutions (MSI) 0.4 $9.6M 243k 39.67
L3harris Technologies (LHX) 0.4 $9.6M 196k 49.14
Ameren Corporation (AEE) 0.4 $9.0M 404k 22.23
Morgan Stanley (MS) 0.4 $8.9M 599k 14.84
Msci (MSCI) 0.4 $8.9M 123k 71.97
Edwards Lifesciences (EW) 0.4 $8.6M 154k 55.44
Principal Financial (PFG) 0.4 $8.3M 494k 16.84
KAR Auction Services (KAR) 0.3 $8.1M 1.3M 6.13
Mondelez Int (MDLZ) 0.3 $8.2M 673k 12.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.0M 158k 50.89
Hartford Financial Services (HIG) 0.3 $7.7M 432k 17.89
Eli Lilly & Co. (LLY) 0.3 $7.7M 190k 40.36
Target Corporation (TGT) 0.3 $7.6M 229k 33.30
NVR (NVR) 0.3 $7.8M 9.2k 851.59
General Electric Company 0.3 $7.3M 2.6M 2.86
Vornado Realty Trust (VNO) 0.3 $7.2M 410k 17.56
Copart (CPRT) 0.3 $7.0M 332k 21.11
Nike (NKE) 0.3 $7.0M 261k 26.67
Exelon Corporation (EXC) 0.3 $7.1M 668k 10.55
Liberty Interactive Corp (QRTEA) 0.3 $7.0M 1.5M 4.80
Graftech International (EAF) 0.3 $7.0M 929k 7.56
Veeva Sys Inc cl a (VEEV) 0.3 $6.9M 156k 44.04
IDEXX Laboratories (IDXX) 0.3 $6.6M 97k 68.34
Synopsys (SNPS) 0.3 $6.4M 189k 34.11
Lam Research Corporation 0.3 $6.7M 87k 76.64
Cincinnati Financial Corporation (CINF) 0.3 $6.3M 265k 23.67
Gilead Sciences (GILD) 0.3 $6.4M 351k 18.26
AutoZone (AZO) 0.3 $6.3M 22k 282.18
Mercury General Corporation (MCY) 0.3 $6.1M 379k 16.07
Ally Financial (ALLY) 0.3 $6.1M 819k 7.51
Micron Technology (MU) 0.2 $5.9M 449k 13.19
American Tower Reit (AMT) 0.2 $5.9M 87k 67.16
Anthem (ELV) 0.2 $5.8M 67k 87.47
Discover Financial Services (DFS) 0.2 $5.5M 325k 16.95
Landstar System (LSTR) 0.2 $5.6M 272k 20.60
Ciena Corporation (CIEN) 0.2 $5.7M 595k 9.59
Fortinet (FTNT) 0.2 $5.6M 223k 24.97
General Motors Company (GM) 0.2 $5.3M 508k 10.45
Lexinfintech Hldgs (LX) 0.2 $5.5M 502k 10.92
T. Rowe Price (TROW) 0.2 $5.0M 201k 25.04
McKesson Corporation (MCK) 0.2 $5.2M 162k 31.83
Yelp Inc cl a (YELP) 0.2 $5.1M 368k 13.79
Bank of America Corporation (BAC) 0.2 $5.0M 486k 10.23
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.8M 1.2M 4.02
ConocoPhillips (COP) 0.2 $4.8M 360k 13.32
Eagle Pharmaceuticals (EGRX) 0.2 $5.0M 90k 55.00
Akamai Technologies (AKAM) 0.2 $4.6M 181k 25.31
Aspen Technology 0.2 $4.6M 205k 22.53
Macerich Company (MAC) 0.2 $4.7M 288k 16.32
Arconic 0.2 $4.6M 553k 8.36
NVIDIA Corporation (NVDA) 0.2 $4.4M 66k 65.84
Maxim Integrated Products 0.2 $4.4M 178k 24.56
Kforce (KFRC) 0.2 $4.4M 283k 15.71
National Fuel Gas (NFG) 0.2 $4.3M 432k 10.03
Apple Hospitality Reit (APLE) 0.2 $4.4M 1.0M 4.27
Rent-A-Center (UPBD) 0.2 $4.1M 496k 8.26
Citigroup (C) 0.2 $4.1M 178k 23.17
Petroleo Brasileiro SA (PBR) 0.2 $4.0M 482k 8.22
Sealed Air (SEE) 0.2 $4.0M 377k 10.50
Equity Residential (EQR) 0.2 $3.9M 116k 33.67
Progress Software Corporation (PRGS) 0.2 $3.9M 340k 11.37
Builders FirstSource (BLDR) 0.2 $4.0M 634k 6.37
Teradyne (TER) 0.2 $4.0M 232k 17.32
Progressive Corporation (PGR) 0.2 $3.8M 247k 15.35
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 97k 38.78
Southwest Airlines (LUV) 0.2 $3.9M 306k 12.59
Hewlett Packard Enterprise (HPE) 0.2 $3.7M 870k 4.29
Range Resources (RRC) 0.1 $3.6M 734k 4.85
Continental Resources 0.1 $3.5M 275k 12.61
Haemonetics Corporation (HAE) 0.1 $3.6M 99k 36.40
Prudential Financial (PRU) 0.1 $3.4M 93k 36.67
Humana (HUM) 0.1 $3.4M 37k 91.66
Prosperity Bancshares (PB) 0.1 $3.5M 161k 21.54
Glu Mobile 0.1 $3.6M 787k 4.54
Navient Corporation equity (NAVI) 0.1 $3.6M 476k 7.46
Western Digital (WDC) 0.1 $3.3M 175k 18.86
Xilinx 0.1 $3.4M 170k 19.82
Stryker Corporation (SYK) 0.1 $3.2M 57k 56.57
Cintas Corporation (CTAS) 0.1 $3.3M 48k 69.16
Michaels Cos Inc/the 0.1 $3.3M 412k 8.09
Baker Hughes A Ge Company (BKR) 0.1 $3.4M 503k 6.73
Hasbro (HAS) 0.1 $3.0M 104k 28.88
Cme (CME) 0.1 $3.0M 40k 74.47
Capital One Financial (COF) 0.1 $3.1M 162k 19.00
Varian Medical Systems 0.1 $3.0M 114k 26.21
Illumina (ILMN) 0.1 $3.0M 33k 89.63
Essent (ESNT) 0.1 $2.9M 150k 19.50
Elanco Animal Health (ELAN) 0.1 $3.0M 285k 10.48
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 202k 14.07
Goldman Sachs (GS) 0.1 $2.8M 72k 39.29
Baxter International (BAX) 0.1 $2.8M 92k 30.72
Honeywell International (HON) 0.1 $2.9M 75k 38.20
Under Armour (UAA) 0.1 $2.7M 583k 4.64
Seagate Technology Com Stk 0.1 $2.7M 116k 23.51
Oshkosh Corporation (OSK) 0.1 $2.8M 114k 24.13
Exelixis (EXEL) 0.1 $2.7M 170k 16.14
Huntington Ingalls Inds (HII) 0.1 $2.9M 45k 63.94
Dupont De Nemours (DD) 0.1 $2.8M 225k 12.28
Cit 0.1 $2.6M 200k 12.73
Cooper Companies 0.1 $2.7M 31k 85.91
Thermo Fisher Scientific (TMO) 0.1 $2.5M 30k 83.68
Colgate-Palmolive Company (CL) 0.1 $2.6M 200k 13.26
Tempur-Pedic International (TPX) 0.1 $2.5M 110k 22.81
Vareit, Inc reits 0.1 $2.5M 266k 9.24
Booking Holdings (BKNG) 0.1 $2.6M 4.7k 546.48
At&t (T) 0.1 $2.3M 129k 18.09
NetApp (NTAP) 0.1 $2.3M 126k 18.36
EOG Resources (EOG) 0.1 $2.4M 106k 22.47
Boston Beer Company (SAM) 0.1 $2.4M 25k 98.59
MasTec (MTZ) 0.1 $2.3M 148k 15.57
FleetCor Technologies 0.1 $2.4M 29k 83.86
Qorvo (QRVO) 0.1 $2.3M 103k 22.77
NRG Energy (NRG) 0.1 $2.2M 214k 10.19
FTI Consulting (FCN) 0.1 $2.1M 72k 29.42
Ameriprise Financial (AMP) 0.1 $2.0M 50k 40.78
Incyte Corporation (INCY) 0.1 $2.1M 115k 18.44
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 20k 110.62
AmerisourceBergen (COR) 0.1 $2.1M 101k 20.70
Ford Motor Company (F) 0.1 $2.0M 218k 9.30
Jabil Circuit (JBL) 0.1 $2.0M 193k 10.53
Onemain Holdings (OMF) 0.1 $2.1M 221k 9.43
Loews Corporation (L) 0.1 $2.0M 149k 13.21
Netflix (NFLX) 0.1 $1.8M 17k 109.90
New Oriental Education & Tech 0.1 $1.9M 15k 121.23
Invesco (IVZ) 0.1 $2.0M 282k 6.97
W&T Offshore (WTI) 0.1 $1.8M 331k 5.56
Banco Bradesco SA (BBD) 0.1 $1.8M 200k 8.95
Extra Space Storage (EXR) 0.1 $1.8M 260k 6.86
Nabors Industries 0.1 $1.9M 656k 2.88
Hca Holdings (HCA) 0.1 $2.0M 51k 38.42
Ralph Lauren Corp (RL) 0.1 $1.9M 80k 23.76
Wp Carey (WPC) 0.1 $1.8M 22k 80.03
Sirius Xm Holdings 0.1 $1.9M 1.1M 1.80
Voya Financial (VOYA) 0.1 $1.8M 109k 16.80
Crown Castle Intl (CCI) 0.1 $1.9M 160k 11.90
Paypal Holdings (PYPL) 0.1 $1.9M 49k 38.96
Cigna Corp (CI) 0.1 $1.9M 33k 56.38
Teradata Corporation (TDC) 0.1 $1.7M 302k 5.48
AvalonBay Communities (AVB) 0.1 $1.8M 82k 21.45
Columbia Sportswear Company (COLM) 0.1 $1.6M 78k 20.37
Sally Beauty Holdings (SBH) 0.1 $1.7M 169k 9.91
Textron (TXT) 0.1 $1.7M 260k 6.51
Simon Property (SPG) 0.1 $1.6M 11k 148.95
Realogy Hldgs (HOUS) 0.1 $1.6M 169k 9.68
Mgm Growth Properties 0.1 $1.7M 54k 30.96
Legg Mason 0.1 $1.3M 44k 30.69
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.2k 226.58
CSX Corporation (CSX) 0.1 $1.4M 52k 27.11
Franklin Resources (BEN) 0.1 $1.4M 136k 9.94
Union Pacific Corporation (UNP) 0.1 $1.4M 7.7k 180.78
Best Buy (BBY) 0.1 $1.5M 39k 37.40
Lowe's Companies (LOW) 0.1 $1.5M 38k 39.12
Cirrus Logic (CRUS) 0.1 $1.5M 90k 16.22
Banco Itau Holding Financeira (ITUB) 0.1 $1.5M 162k 9.15
Twitter 0.1 $1.5M 164k 8.98
Brighthouse Finl (BHF) 0.1 $1.4M 217k 6.58
MasterCard Incorporated (MA) 0.1 $1.1M 13k 88.16
American Express Company (AXP) 0.1 $1.1M 31k 34.68
Coca-Cola Company (KO) 0.1 $1.2M 22k 55.37
Lennar Corporation (LEN) 0.1 $1.2M 93k 12.99
3M Company (MMM) 0.1 $1.1M 6.5k 176.46
Unum (UNM) 0.1 $1.2M 130k 8.88
Tetra Tech (TTEK) 0.1 $1.3M 51k 24.70
Yum! Brands (YUM) 0.1 $1.1M 49k 22.76
Toll Brothers (TOL) 0.1 $1.2M 188k 6.40
Eagle Materials (EXP) 0.1 $1.1M 12k 90.66
NewMarket Corporation (NEU) 0.1 $1.3M 12k 102.55
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 49k 22.45
Trex Company (TREX) 0.1 $1.1M 44k 26.02
Meritage Homes Corporation (MTH) 0.1 $1.1M 75k 14.64
West Pharmaceutical Services (WST) 0.1 $1.2M 30k 39.19
Lennox International (LII) 0.1 $1.1M 26k 41.23
Meritor 0.1 $1.1M 167k 6.59
Monster Beverage Corp (MNST) 0.1 $1.2M 148k 8.39
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 248k 5.07
Corenergy Infrastructure Tr 0.1 $1.2M 27k 44.72
Xerox Corp (XRX) 0.1 $1.2M 91k 12.89
Caterpillar (CAT) 0.0 $886k 6.0k 147.67
Occidental Petroleum Corporation (OXY) 0.0 $923k 22k 41.23
Henry Schein (HSIC) 0.0 $950k 61k 15.57
General Dynamics Corporation (GD) 0.0 $978k 16k 61.70
USANA Health Sciences (USNA) 0.0 $823k 80k 10.30
Scotts Miracle-Gro Company (SMG) 0.0 $887k 49k 18.28
Lattice Semiconductor (LSCC) 0.0 $962k 138k 6.97
Rex American Resources (REX) 0.0 $869k 21k 41.96
Spirit AeroSystems Holdings (SPR) 0.0 $909k 69k 13.19
Howard Hughes 0.0 $929k 7.3k 126.76
Ionis Pharmaceuticals (IONS) 0.0 $828k 19k 44.80
Innoviva (INVA) 0.0 $879k 398k 2.21
Service Pptys Tr (SVC) 0.0 $862k 35k 24.34
Viacomcbs (PARA) 0.0 $1.0M 152k 6.86
America Movil Sab De Cv spon adr l 0.0 $642k 40k 16.01
Fomento Economico Mexicano SAB (FMX) 0.0 $643k 6.8k 94.56
Portland General Electric Company (POR) 0.0 $677k 29k 23.04
McDonald's Corporation (MCD) 0.0 $613k 3.1k 197.74
Abbott Laboratories (ABT) 0.0 $810k 74k 10.95
Walt Disney Company (DIS) 0.0 $760k 17k 43.91
United Parcel Service (UPS) 0.0 $761k 6.5k 117.08
W.W. Grainger (GWW) 0.0 $622k 13k 47.66
Zebra Technologies (ZBRA) 0.0 $602k 9.6k 62.88
Verizon Communications (VZ) 0.0 $643k 49k 13.05
Mettler-Toledo International (MTD) 0.0 $587k 3.6k 163.87
Raytheon Company 0.0 $615k 2.8k 219.64
Waters Corporation (WAT) 0.0 $743k 15k 48.44
NiSource (NI) 0.0 $815k 141k 5.76
Domtar Corp 0.0 $757k 20k 38.23
Intuitive Surgical (ISRG) 0.0 $659k 9.7k 68.04
Philip Morris International (PM) 0.0 $743k 8.7k 85.06
Illinois Tool Works (ITW) 0.0 $611k 3.4k 179.71
Starbucks Corporation (SBUX) 0.0 $617k 7.0k 87.92
Radian (RDN) 0.0 $787k 134k 5.87
Amkor Technology (AMKR) 0.0 $595k 46k 12.99
Universal Display Corporation (OLED) 0.0 $732k 14k 54.12
Bruker Corporation (BRKR) 0.0 $614k 133k 4.61
Chipotle Mexican Grill (CMG) 0.0 $590k 4.1k 144.96
Ida (IDA) 0.0 $786k 27k 29.26
TFS Financial Corporation (TFSL) 0.0 $639k 33k 19.68
NorthWestern Corporation (NWE) 0.0 $686k 9.6k 71.63
Rockwell Automation (ROK) 0.0 $768k 9.9k 77.74
EQT Corporation (EQT) 0.0 $620k 235k 2.64
Pinnacle West Capital Corporation (PNW) 0.0 $637k 39k 16.44
Hd Supply 0.0 $621k 125k 4.95
Ambev Sa- (ABEV) 0.0 $720k 154k 4.66
Edgewell Pers Care (EPC) 0.0 $702k 157k 4.46
National Western Life (NWLI) 0.0 $709k 3.0k 237.12
Msg Network Inc cl a 0.0 $697k 236k 2.95
Hp (HPQ) 0.0 $791k 39k 20.54
Snap Inc cl a (SNAP) 0.0 $816k 162k 5.04
Broadcom (AVGO) 0.0 $670k 2.1k 316.19
Covanta Holding Corporation 0.0 $470k 32k 14.83
Infosys Technologies (INFY) 0.0 $538k 585k 0.92
U.S. Bancorp (USB) 0.0 $418k 7.0k 59.30
Bank of New York Mellon Corporation (BK) 0.0 $441k 25k 17.68
FedEx Corporation (FDX) 0.0 $469k 3.1k 151.29
Waste Management (WM) 0.0 $511k 24k 21.21
Norfolk Southern (NSC) 0.0 $582k 3.0k 194.00
Bunge 0.0 $422k 7.3k 57.54
Simpson Manufacturing (SSD) 0.0 $514k 49k 10.51
Electronic Arts (EA) 0.0 $432k 37k 11.60
Regions Financial Corporation (RF) 0.0 $549k 32k 17.15
Hanesbrands (HBI) 0.0 $510k 141k 3.62
Waddell & Reed Financial 0.0 $554k 33k 16.71
Tyson Foods (TSN) 0.0 $455k 33k 13.76
Ethan Allen Interiors (ETD) 0.0 $383k 20k 19.04
Air Products & Chemicals (APD) 0.0 $352k 1.5k 234.67
AGCO Corporation (AGCO) 0.0 $470k 9.5k 49.42
Deere & Company (DE) 0.0 $520k 3.0k 173.33
Patterson Companies (PDCO) 0.0 $538k 26k 20.46
salesforce (CRM) 0.0 $358k 2.2k 162.73
KLA-Tencor Corporation (KLAC) 0.0 $362k 2.0k 178.41
Hanover Insurance (THG) 0.0 $396k 45k 8.89
Erie Indemnity Company (ERIE) 0.0 $466k 8.1k 57.40
National CineMedia 0.0 $490k 67k 7.29
Tesla Motors (TSLA) 0.0 $438k 1.1k 406.69
Kinder Morgan (KMI) 0.0 $360k 17k 21.15
Prologis (PLD) 0.0 $428k 4.8k 89.17
Epr Properties (EPR) 0.0 $429k 6.1k 70.58
Antero Res (AR) 0.0 $553k 194k 2.85
Brixmor Prty (BRX) 0.0 $364k 17k 21.64
Trinet (TNET) 0.0 $484k 36k 13.47
Axalta Coating Sys (AXTA) 0.0 $461k 95k 4.86
Us Foods Hldg Corp call (USFD) 0.0 $498k 34k 14.84
Dow (DOW) 0.0 $368k 6.7k 54.66
Truist Financial Corp equities (TFC) 0.0 $356k 6.3k 56.37
Banco Santander (BSBR) 0.0 $171k 14k 12.13
Grupo Televisa (TV) 0.0 $184k 16k 11.72
Corning Incorporated (GLW) 0.0 $260k 28k 9.43
BlackRock 0.0 $251k 500.00 502.00
Charles Schwab Corporation (SCHW) 0.0 $263k 5.5k 47.48
PNC Financial Services (PNC) 0.0 $319k 2.0k 159.50
SLM Corporation (SLM) 0.0 $125k 14k 8.94
Ecolab (ECL) 0.0 $347k 1.8k 192.78
Digital Realty Trust (DLR) 0.0 $228k 1.9k 120.00
Federated Investors (FHI) 0.0 $263k 34k 7.77
PPG Industries (PPG) 0.0 $254k 1.9k 133.68
Sherwin-Williams Company (SHW) 0.0 $292k 500.00 584.00
Automatic Data Processing (ADP) 0.0 $334k 2.0k 170.67
Herman Miller (MLKN) 0.0 $130k 12k 10.65
Valero Energy Corporation (VLO) 0.0 $225k 2.4k 93.59
Cemex SAB de CV (CX) 0.0 $200k 53k 3.79
Marsh & McLennan Companies (MMC) 0.0 $234k 2.1k 111.43
Schlumberger (SLB) 0.0 $326k 8.1k 40.25
Ultrapar Participacoes SA (UGP) 0.0 $167k 27k 6.25
Williams Companies (WMB) 0.0 $295k 13k 23.69
TJX Companies (TJX) 0.0 $275k 4.5k 61.11
Fiserv (FI) 0.0 $201k 1.7k 115.45
American National Insurance Company 0.0 $223k 1.9k 117.80
Western Alliance Bancorporation (WAL) 0.0 $276k 14k 20.39
Armstrong World Industries (AWI) 0.0 $264k 9.6k 27.39
Acuity Brands (AYI) 0.0 $321k 24k 13.23
Cognex Corporation (CGNX) 0.0 $233k 9.2k 25.46
Universal Insurance Holdings (UVE) 0.0 $257k 78k 3.29
PS Business Parks 0.0 $346k 16k 21.08
CommVault Systems (CVLT) 0.0 $160k 30k 5.26
Enersis 0.0 $178k 16k 10.99
Halozyme Therapeutics (HALO) 0.0 $247k 114k 2.16
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 $142k 16k 8.71
Six Flags Entertainment (SIX) 0.0 $234k 5.2k 45.13
Industries N shs - a - (LYB) 0.0 $301k 3.2k 94.51
Capitol Federal Financial (CFFN) 0.0 $168k 12k 13.74
Piedmont Office Realty Trust (PDM) 0.0 $129k 211k 0.61
Insperity (NSP) 0.0 $346k 15k 22.75
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
4068594 Enphase Energy (ENPH) 0.0 $349k 65k 5.37
Servicenow (NOW) 0.0 $287k 1.0k 282.48
Cdw (CDW) 0.0 $242k 5.8k 41.52
Intercontinental Exchange (ICE) 0.0 $244k 2.6k 92.46
One Gas (OGS) 0.0 $262k 62k 4.24
Investors Ban 0.0 $318k 27k 11.93
Servicemaster Global 0.0 $241k 29k 8.44
Synchrony Financial (SYF) 0.0 $321k 76k 4.23
New Senior Inv Grp 0.0 $197k 26k 7.65
Equinix (EQIX) 0.0 $350k 600.00 583.33
Momo 0.0 $157k 11k 14.40
Vistaoutdoor (VSTO) 0.0 $184k 25k 7.46
Viavi Solutions Inc equities (VIAV) 0.0 $318k 42k 7.62
S&p Global (SPGI) 0.0 $317k 1.2k 273.28
Okta Inc cl a (OKTA) 0.0 $231k 2.0k 115.15
Corepoint Lodging Inc. Reit 0.0 $259k 120k 2.16
Sohu (SOHU) 0.0 $129k 12k 11.22
Designer Brands (DBI) 0.0 $318k 20k 15.75
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $127k 15k 8.41
SEI Investments Company (SEIC) 0.0 $61k 13k 4.89
Genes (GCO) 0.0 $66k 32k 2.07
Juniper Networks (JNPR) 0.0 $58k 50k 1.17
Greenhill & Co 0.0 $88k 58k 1.52
Cheniere Energy (LNG) 0.0 $0 55k 0.00
Wipro (WIT) 0.0 $76k 20k 3.76
American Water Works (AWK) 0.0 $0 15k 0.00
Masimo Corporation (MASI) 0.0 $0 18k 0.00
Athene Holding Ltd Cl A 0.0 $0 65k 0.00
Cargurus (CARG) 0.0 $0 14k 0.00
Iaa 0.0 $0 22k 0.00