Merian Global Investors as of March 31, 2020
Portfolio Holdings for Merian Global Investors
Merian Global Investors holds 365 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $273M | 1.7M | 157.71 | |
| Apple (AAPL) | 5.3 | $273M | 1.1M | 254.29 | |
| Amazon (AMZN) | 2.3 | $116M | 60k | 1949.71 | |
| Fidelity National Information Services (FIS) | 2.2 | $115M | 949k | 121.64 | |
| Merck & Co (MRK) | 2.2 | $115M | 1.5M | 76.94 | |
| Procter & Gamble Company (PG) | 2.0 | $103M | 937k | 110.00 | |
| Visa (V) | 2.0 | $102M | 631k | 161.12 | |
| Verizon Communications (VZ) | 2.0 | $101M | 1.9M | 53.73 | |
| Pfizer (PFE) | 1.7 | $87M | 2.7M | 32.64 | |
| Qualcomm (QCOM) | 1.7 | $87M | 1.3M | 67.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $79M | 600k | 131.13 | |
| Edwards Lifesciences (EW) | 1.5 | $78M | 414k | 188.62 | |
| Alibaba Group Holding (BABA) | 1.4 | $73M | 376k | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $72M | 62k | 1162.81 | |
| Goldman Sachs (GS) | 1.4 | $70M | 453k | 154.59 | |
| At&t (T) | 1.4 | $70M | 2.4M | 29.15 | |
| Costco Wholesale Corporation (COST) | 1.3 | $67M | 236k | 285.13 | |
| Morgan Stanley (MS) | 1.2 | $63M | 1.9M | 34.00 | |
| Facebook Inc cl a (META) | 1.2 | $62M | 374k | 166.80 | |
| Verisign (VRSN) | 1.2 | $61M | 336k | 180.09 | |
| Cerner Corporation | 1.1 | $57M | 911k | 62.99 | |
| Citrix Systems | 1.1 | $56M | 395k | 141.55 | |
| Intuit (INTU) | 1.1 | $54M | 237k | 230.00 | |
| IDEXX Laboratories (IDXX) | 1.1 | $54M | 222k | 242.24 | |
| Public Storage (PSA) | 1.0 | $53M | 266k | 198.61 | |
| DTE Energy Company (DTE) | 1.0 | $52M | 545k | 94.97 | |
| Cadence Design Systems (CDNS) | 1.0 | $51M | 775k | 66.04 | |
| State Street Corporation (STT) | 1.0 | $51M | 956k | 53.27 | |
| Incyte Corporation (INCY) | 1.0 | $49M | 672k | 73.23 | |
| MetLife (MET) | 0.9 | $48M | 1.6M | 30.57 | |
| Vistra Energy (VST) | 0.9 | $48M | 3.0M | 15.96 | |
| Amgen (AMGN) | 0.8 | $44M | 215k | 202.73 | |
| Eli Lilly & Co. (LLY) | 0.8 | $43M | 307k | 138.72 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $42M | 422k | 99.93 | |
| AvalonBay Communities (AVB) | 0.8 | $42M | 284k | 147.17 | |
| Western Union Company (WU) | 0.8 | $40M | 2.2M | 18.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $38M | 159k | 237.95 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $36M | 268k | 134.00 | |
| Monster Beverage Corp (MNST) | 0.7 | $35M | 623k | 56.26 | |
| Intel Corporation (INTC) | 0.7 | $34M | 631k | 54.12 | |
| Oshkosh Corporation (OSK) | 0.7 | $34M | 527k | 64.33 | |
| Mondelez Int (MDLZ) | 0.7 | $34M | 678k | 50.08 | |
| Manhattan Associates (MANH) | 0.7 | $33M | 669k | 49.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $33M | 1.0M | 32.61 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $34M | 1.2M | 26.96 | |
| UnitedHealth (UNH) | 0.6 | $32M | 128k | 249.38 | |
| Electronic Arts (EA) | 0.6 | $31M | 312k | 100.17 | |
| Applied Materials (AMAT) | 0.6 | $31M | 681k | 45.82 | |
| NetEase (NTES) | 0.6 | $31M | 95k | 320.96 | |
| Equitable Holdings (EQH) | 0.6 | $31M | 2.1M | 14.45 | |
| Ameren Corporation (AEE) | 0.6 | $30M | 412k | 72.83 | |
| Pulte (PHM) | 0.6 | $31M | 1.4M | 22.32 | |
| Autodesk (ADSK) | 0.6 | $30M | 193k | 156.10 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $30M | 46k | 654.38 | |
| Allstate Corporation (ALL) | 0.6 | $28M | 308k | 91.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $28M | 24k | 1161.93 | |
| Align Technology (ALGN) | 0.5 | $27M | 155k | 173.95 | |
| PNC Financial Services (PNC) | 0.5 | $27M | 279k | 95.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $27M | 483k | 55.74 | |
| Copart (CPRT) | 0.5 | $27M | 390k | 68.52 | |
| Synchrony Financial (SYF) | 0.5 | $27M | 1.7M | 16.09 | |
| Fortinet (FTNT) | 0.5 | $26M | 254k | 101.17 | |
| National Fuel Gas (NFG) | 0.5 | $25M | 669k | 37.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $25M | 157k | 156.36 | |
| Synopsys (SNPS) | 0.5 | $24M | 189k | 128.79 | |
| Howmet Aerospace (HWM) | 0.5 | $24M | 1.5M | 16.06 | |
| NVR (NVR) | 0.5 | $24M | 9.2k | 2569.03 | |
| Humana (HUM) | 0.5 | $24M | 75k | 314.01 | |
| Abbvie (ABBV) | 0.5 | $24M | 312k | 76.19 | |
| Qorvo (QRVO) | 0.4 | $23M | 281k | 80.63 | |
| Seagate Technology Com Stk | 0.4 | $22M | 452k | 48.80 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $21M | 700k | 30.61 | |
| Oge Energy Corp (OGE) | 0.4 | $22M | 704k | 30.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $22M | 1.4M | 15.58 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $21M | 70k | 302.54 | |
| McKesson Corporation (MCK) | 0.4 | $21M | 155k | 135.26 | |
| Lam Research Corporation | 0.4 | $21M | 86k | 239.99 | |
| American International (AIG) | 0.4 | $21M | 844k | 24.25 | |
| T. Rowe Price (TROW) | 0.4 | $20M | 200k | 97.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 293k | 66.36 | |
| Alexion Pharmaceuticals | 0.4 | $20M | 219k | 89.79 | |
| Vornado Realty Trust (VNO) | 0.4 | $19M | 512k | 36.21 | |
| Nike (NKE) | 0.3 | $18M | 216k | 82.74 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $18M | 5.6M | 3.21 | |
| Ida (IDA) | 0.3 | $18M | 203k | 87.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $17M | 362k | 47.79 | |
| Cdw (CDW) | 0.3 | $17M | 178k | 93.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $16M | 472k | 33.68 | |
| Biogen Idec (BIIB) | 0.3 | $15M | 48k | 316.37 | |
| HDFC Bank (HDB) | 0.3 | $16M | 402k | 38.46 | |
| Huntington Ingalls Inds (HII) | 0.3 | $16M | 86k | 182.21 | |
| Apple Hospitality Reit (APLE) | 0.3 | $15M | 1.7M | 9.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $15M | 858k | 17.19 | |
| Msci (MSCI) | 0.3 | $15M | 51k | 288.95 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 294k | 48.33 | |
| MasterCard Incorporated (MA) | 0.3 | $14M | 57k | 241.55 | |
| General Electric Company | 0.3 | $14M | 1.7M | 7.94 | |
| Mercury General Corporation (MCY) | 0.3 | $14M | 342k | 40.72 | |
| AutoZone (AZO) | 0.3 | $14M | 16k | 845.94 | |
| ConocoPhillips (COP) | 0.3 | $13M | 433k | 30.80 | |
| Cirrus Logic (CRUS) | 0.3 | $14M | 206k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 145k | 90.03 | |
| Akamai Technologies (AKAM) | 0.2 | $13M | 142k | 91.48 | |
| MDU Resources (MDU) | 0.2 | $13M | 598k | 21.50 | |
| Extra Space Storage (EXR) | 0.2 | $13M | 135k | 95.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $13M | 232k | 55.68 | |
| NRG Energy (NRG) | 0.2 | $13M | 458k | 27.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 97k | 127.86 | |
| Medpace Hldgs (MEDP) | 0.2 | $13M | 170k | 73.38 | |
| Travelers Companies (TRV) | 0.2 | $12M | 120k | 99.34 | |
| Royal Gold (RGLD) | 0.2 | $12M | 136k | 87.71 | |
| Maxim Integrated Products | 0.2 | $12M | 237k | 48.61 | |
| FleetCor Technologies | 0.2 | $11M | 61k | 186.53 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 517k | 21.23 | |
| Progress Software Corporation (PRGS) | 0.2 | $11M | 333k | 32.00 | |
| Exelixis (EXEL) | 0.2 | $10M | 594k | 17.22 | |
| Infosys Technologies (INFY) | 0.2 | $9.7M | 1.2M | 8.21 | |
| VMware | 0.2 | $9.7M | 80k | 121.09 | |
| Teradyne (TER) | 0.2 | $9.5M | 175k | 54.17 | |
| Equity Residential (EQR) | 0.2 | $9.0M | 146k | 61.70 | |
| Illumina (ILMN) | 0.2 | $9.1M | 33k | 273.12 | |
| Arch Coal Inc cl a | 0.2 | $9.5M | 328k | 28.90 | |
| Regions Financial Corporation (RF) | 0.2 | $8.7M | 965k | 8.97 | |
| Boston Beer Company (SAM) | 0.2 | $8.9M | 24k | 367.56 | |
| MasTec (MTZ) | 0.2 | $9.0M | 274k | 32.73 | |
| Ameriprise Financial (AMP) | 0.2 | $8.0M | 79k | 102.47 | |
| Cintas Corporation (CTAS) | 0.2 | $8.3M | 48k | 173.20 | |
| Acuity Brands (AYI) | 0.2 | $8.1M | 94k | 85.65 | |
| MarketAxess Holdings (MKTX) | 0.2 | $8.0M | 24k | 332.57 | |
| Builders FirstSource (BLDR) | 0.2 | $8.0M | 652k | 12.23 | |
| Tesla Motors (TSLA) | 0.2 | $8.3M | 16k | 523.99 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.7M | 1.4M | 5.50 | |
| Site Centers Corp | 0.1 | $7.5M | 1.4M | 5.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 64k | 113.61 | |
| Charles & Colvard | 0.1 | $7.0M | 209k | 33.62 | |
| Murphy Usa (MUSA) | 0.1 | $7.1M | 84k | 84.36 | |
| Warrior Met Coal (HCC) | 0.1 | $7.1M | 668k | 10.62 | |
| Graftech International (EAF) | 0.1 | $7.2M | 887k | 8.12 | |
| Capital One Financial (COF) | 0.1 | $6.5M | 128k | 50.42 | |
| EOG Resources (EOG) | 0.1 | $6.6M | 183k | 35.92 | |
| Kforce (KFRC) | 0.1 | $6.8M | 266k | 25.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $6.6M | 156k | 42.24 | |
| Dentsply Sirona (XRAY) | 0.1 | $6.8M | 174k | 38.83 | |
| Shoe Carnival (SCVL) | 0.1 | $6.3M | 303k | 20.77 | |
| Hain Celestial (HAIN) | 0.1 | $6.3M | 243k | 25.97 | |
| One Gas (OGS) | 0.1 | $6.1M | 73k | 83.62 | |
| Momo | 0.1 | $6.2M | 284k | 21.69 | |
| Booking Holdings (BKNG) | 0.1 | $6.3M | 4.7k | 1345.26 | |
| Hartford Financial Services (HIG) | 0.1 | $5.9M | 167k | 35.24 | |
| Rent-A-Center (UPBD) | 0.1 | $5.5M | 388k | 14.14 | |
| Haemonetics Corporation (HAE) | 0.1 | $5.8M | 58k | 99.65 | |
| Hecla Mining Company (HL) | 0.1 | $5.5M | 3.0M | 1.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $5.7M | 482k | 11.89 | |
| Brighthouse Finl (BHF) | 0.1 | $5.9M | 244k | 24.17 | |
| Cummins (CMI) | 0.1 | $5.2M | 39k | 135.31 | |
| Henry Schein (HSIC) | 0.1 | $5.2M | 103k | 50.52 | |
| Sirius Xm Holdings | 0.1 | $5.3M | 1.1M | 4.94 | |
| Jd (JD) | 0.1 | $5.1M | 126k | 40.50 | |
| New York Community Ban | 0.1 | $4.5M | 481k | 9.39 | |
| NewMarket Corporation (NEU) | 0.1 | $4.7M | 12k | 382.83 | |
| Bruker Corporation (BRKR) | 0.1 | $4.8M | 133k | 35.86 | |
| Glu Mobile | 0.1 | $4.7M | 747k | 6.29 | |
| Sleep Number Corp (SNBR) | 0.1 | $4.4M | 230k | 19.16 | |
| Evergy (EVRG) | 0.1 | $4.7M | 86k | 55.05 | |
| Portland General Electric Company (POR) | 0.1 | $4.0M | 84k | 47.94 | |
| Paccar (PCAR) | 0.1 | $3.9M | 64k | 61.12 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.1M | 372k | 10.92 | |
| 58 Com Inc spon adr rep a | 0.1 | $4.0M | 82k | 48.71 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.9M | 84k | 45.99 | |
| L3harris Technologies (LHX) | 0.1 | $4.0M | 22k | 180.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 96k | 37.97 | |
| Tetra Tech (TTEK) | 0.1 | $3.5M | 49k | 70.61 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 39k | 92.95 | |
| Pioneer Natural Resources | 0.1 | $3.7M | 52k | 70.15 | |
| Robert Half International (RHI) | 0.1 | $3.6M | 94k | 37.74 | |
| Varian Medical Systems | 0.1 | $3.5M | 34k | 102.64 | |
| Evercore Partners (EVR) | 0.1 | $3.5M | 76k | 46.05 | |
| United Natural Foods (UNFI) | 0.1 | $3.8M | 419k | 9.18 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $3.7M | 211k | 17.66 | |
| Innoviva (INVA) | 0.1 | $3.4M | 292k | 11.76 | |
| SEI Investments Company (SEIC) | 0.1 | $2.9M | 63k | 46.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.9M | 28k | 103.41 | |
| Sealed Air (SEE) | 0.1 | $3.2M | 129k | 24.70 | |
| W.W. Grainger (GWW) | 0.1 | $3.2M | 13k | 248.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 9.9k | 318.14 | |
| Las Vegas Sands (LVS) | 0.1 | $2.8M | 67k | 42.47 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | 4.6k | 690.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 33k | 89.36 | |
| Aspen Technology | 0.1 | $3.2M | 33k | 95.05 | |
| Yelp Inc cl a (YELP) | 0.1 | $3.3M | 182k | 18.03 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.1 | $2.9M | 69k | 42.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 32k | 75.44 | |
| Eagle Materials (EXP) | 0.1 | $2.7M | 46k | 58.41 | |
| Jabil Circuit (JBL) | 0.1 | $2.7M | 112k | 24.58 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.6M | 17k | 152.21 | |
| Gentex Corporation (GNTX) | 0.1 | $2.6M | 117k | 22.16 | |
| Healthcare Services (HCSG) | 0.1 | $2.3M | 97k | 23.91 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.5M | 141k | 17.99 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.5M | 326k | 7.58 | |
| Spartannash (SPTN) | 0.1 | $2.3M | 161k | 14.31 | |
| Outfront Media (OUT) | 0.1 | $2.3M | 171k | 13.48 | |
| Msg Network Inc cl a | 0.1 | $2.4M | 236k | 10.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 42k | 46.46 | |
| Home Depot (HD) | 0.0 | $2.3M | 12k | 186.65 | |
| Continental Resources | 0.0 | $2.2M | 286k | 7.64 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.9M | 34k | 54.97 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 27k | 72.93 | |
| New Oriental Education & Tech | 0.0 | $2.0M | 18k | 108.21 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0M | 56k | 36.50 | |
| USANA Health Sciences (USNA) | 0.0 | $2.2M | 38k | 57.74 | |
| PS Business Parks | 0.0 | $2.2M | 16k | 135.49 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0M | 326k | 6.03 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0M | 332k | 6.10 | |
| Medallia | 0.0 | $1.9M | 93k | 20.04 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 30k | 59.14 | |
| Range Resources (RRC) | 0.0 | $1.7M | 734k | 2.28 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.8M | 9.6k | 183.52 | |
| Best Buy (BBY) | 0.0 | $1.4M | 25k | 56.97 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 23k | 61.95 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 29k | 57.86 | |
| Kroger (KR) | 0.0 | $1.3M | 43k | 30.10 | |
| Cogent Communications (CCOI) | 0.0 | $1.8M | 22k | 81.93 | |
| Key (KEY) | 0.0 | $1.4M | 140k | 10.37 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.4M | 78k | 17.91 | |
| Weingarten Realty Investors | 0.0 | $1.7M | 116k | 14.43 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 18k | 83.89 | |
| Brixmor Prty (BRX) | 0.0 | $1.7M | 181k | 9.50 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.5M | 95k | 16.21 | |
| Hertz Global Holdings | 0.0 | $1.4M | 234k | 6.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 36k | 34.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $885k | 128k | 6.91 | |
| Baxter International (BAX) | 0.0 | $866k | 11k | 81.19 | |
| Walt Disney Company (DIS) | 0.0 | $960k | 9.9k | 96.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 100k | 11.03 | |
| Altria (MO) | 0.0 | $994k | 26k | 38.66 | |
| International Business Machines (IBM) | 0.0 | $940k | 8.5k | 110.88 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.3k | 323.96 | |
| Amkor Technology (AMKR) | 0.0 | $993k | 128k | 7.78 | |
| Cimarex Energy | 0.0 | $1.0M | 61k | 16.82 | |
| Banco Bradesco SA (BBD) | 0.0 | $812k | 200k | 4.06 | |
| Owens & Minor (OMI) | 0.0 | $999k | 109k | 9.15 | |
| Flowers Foods (FLO) | 0.0 | $979k | 48k | 20.50 | |
| Rex American Resources (REX) | 0.0 | $963k | 21k | 46.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $907k | 118k | 7.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 16k | 75.48 | |
| Artisan Partners (APAM) | 0.0 | $1.1M | 53k | 21.48 | |
| Autohome Inc- (ATHM) | 0.0 | $1.1M | 16k | 71.01 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.3M | 103k | 12.16 | |
| Anthem (ELV) | 0.0 | $930k | 4.1k | 226.88 | |
| Kraft Heinz (KHC) | 0.0 | $862k | 35k | 24.73 | |
| Edgewell Pers Care (EPC) | 0.0 | $931k | 39k | 24.07 | |
| Vareit, Inc reits | 0.0 | $1.2M | 246k | 4.89 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $873k | 19k | 47.23 | |
| Beigene | 0.0 | $1.3M | 10k | 123.08 | |
| Corecivic (CXW) | 0.0 | $1.1M | 97k | 11.16 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $953k | 157k | 6.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 107k | 10.50 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $982k | 258k | 3.81 | |
| Loews Corporation (L) | 0.0 | $346k | 9.9k | 34.82 | |
| America Movil Sab De Cv spon adr l | 0.0 | $472k | 40k | 11.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $329k | 5.5k | 60.36 | |
| Starwood Property Trust (STWD) | 0.0 | $618k | 60k | 10.24 | |
| Principal Financial (PFG) | 0.0 | $368k | 12k | 31.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $730k | 4.0k | 182.68 | |
| Coca-Cola Company (KO) | 0.0 | $644k | 15k | 44.25 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.7k | 165.22 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 4.7k | 78.78 | |
| Bunge | 0.0 | $267k | 6.5k | 40.89 | |
| Chevron Corporation (CVX) | 0.0 | $456k | 6.3k | 72.35 | |
| Dominion Resources (D) | 0.0 | $282k | 3.9k | 72.01 | |
| Carnival Corporation (CCL) | 0.0 | $324k | 25k | 13.15 | |
| Cisco Systems (CSCO) | 0.0 | $278k | 7.1k | 39.31 | |
| Federated Investors (FHI) | 0.0 | $447k | 24k | 19.04 | |
| Greif (GEF) | 0.0 | $298k | 9.6k | 31.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $294k | 1.1k | 262.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $354k | 2.5k | 141.04 | |
| KBR (KBR) | 0.0 | $706k | 34k | 20.66 | |
| AmerisourceBergen (COR) | 0.0 | $581k | 6.6k | 88.38 | |
| Herman Miller (MLKN) | 0.0 | $270k | 12k | 22.12 | |
| Raytheon Company | 0.0 | $315k | 3.3k | 94.25 | |
| Campbell Soup Company (CPB) | 0.0 | $732k | 16k | 46.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 1.1k | 283.19 | |
| Casey's General Stores (CASY) | 0.0 | $615k | 4.6k | 132.31 | |
| Domtar Corp | 0.0 | $308k | 14k | 21.58 | |
| Nextera Energy (NEE) | 0.0 | $558k | 2.3k | 240.31 | |
| Pepsi (PEP) | 0.0 | $502k | 4.2k | 119.87 | |
| Ford Motor Company (F) | 0.0 | $398k | 83k | 4.82 | |
| Patterson Companies (PDCO) | 0.0 | $331k | 22k | 15.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $309k | 4.7k | 65.61 | |
| Cohen & Steers (CNS) | 0.0 | $689k | 15k | 45.45 | |
| Kellogg Company (K) | 0.0 | $315k | 5.3k | 59.85 | |
| Netflix (NFLX) | 0.0 | $362k | 966.00 | 374.74 | |
| Activision Blizzard | 0.0 | $565k | 9.5k | 59.41 | |
| Black Hills Corporation (BKH) | 0.0 | $385k | 6.0k | 64.02 | |
| Cognex Corporation (CGNX) | 0.0 | $723k | 17k | 42.20 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $302k | 698.00 | 432.66 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $503k | 99k | 5.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $718k | 160k | 4.49 | |
| Sally Beauty Holdings (SBH) | 0.0 | $658k | 82k | 8.08 | |
| Greenhill & Co | 0.0 | $570k | 58k | 9.83 | |
| American States Water Company (AWR) | 0.0 | $673k | 8.2k | 81.67 | |
| Nic | 0.0 | $489k | 21k | 22.95 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $394k | 18k | 22.08 | |
| Rockwell Automation (ROK) | 0.0 | $287k | 1.9k | 150.42 | |
| Weis Markets (WMK) | 0.0 | $375k | 9.0k | 41.60 | |
| Lattice Semiconductor (LSCC) | 0.0 | $360k | 20k | 17.80 | |
| PNM Resources (TXNM) | 0.0 | $768k | 20k | 37.95 | |
| K12 | 0.0 | $465k | 25k | 18.84 | |
| Visteon Corporation (VC) | 0.0 | $309k | 6.5k | 47.91 | |
| Citigroup (C) | 0.0 | $302k | 7.2k | 41.99 | |
| American Tower Reit (AMT) | 0.0 | $315k | 1.4k | 217.69 | |
| Pdc Energy | 0.0 | $440k | 71k | 6.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $481k | 26k | 18.57 | |
| Ambev Sa- (ABEV) | 0.0 | $355k | 154k | 2.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $556k | 20k | 27.69 | |
| Radius Health | 0.0 | $685k | 53k | 12.99 | |
| Trinseo S A | 0.0 | $460k | 25k | 18.10 | |
| Vistaoutdoor (VSTO) | 0.0 | $307k | 35k | 8.80 | |
| National Western Life (NWLI) | 0.0 | $514k | 3.0k | 171.91 | |
| Corenergy Infrastructure Tr | 0.0 | $419k | 23k | 18.34 | |
| Alcoa (AA) | 0.0 | $447k | 73k | 6.15 | |
| Vici Pptys (VICI) | 0.0 | $760k | 46k | 16.63 | |
| Lexinfintech Hldgs (LX) | 0.0 | $686k | 77k | 8.86 | |
| Broadcom (AVGO) | 0.0 | $338k | 1.4k | 236.86 | |
| Corepoint Lodging Inc. Reit | 0.0 | $379k | 97k | 3.92 | |
| Bank Ozk (OZK) | 0.0 | $335k | 20k | 16.70 | |
| Spirit Realty Capital | 0.0 | $639k | 25k | 26.11 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $386k | 38k | 10.05 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $260k | 9.6k | 27.20 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $353k | 33k | 10.77 | |
| Banco Santander (BSBR) | 0.0 | $72k | 14k | 5.11 | |
| Grupo Televisa (TV) | 0.0 | $59k | 10k | 5.79 | |
| ICICI Bank (IBN) | 0.0 | $218k | 26k | 8.47 | |
| Cme (CME) | 0.0 | $201k | 1.2k | 172.53 | |
| Rli (RLI) | 0.0 | $223k | 2.5k | 87.90 | |
| 3M Company (MMM) | 0.0 | $253k | 1.9k | 136.02 | |
| Apache Corporation | 0.0 | $201k | 48k | 4.16 | |
| NetApp (NTAP) | 0.0 | $201k | 4.8k | 41.60 | |
| Pitney Bowes (PBI) | 0.0 | $41k | 20k | 2.01 | |
| Waddell & Reed Financial | 0.0 | $122k | 11k | 11.34 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $249k | 9.0k | 27.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 3.6k | 59.15 | |
| Cemex SAB de CV (CX) | 0.0 | $111k | 53k | 2.10 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $64k | 27k | 2.40 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 1.7k | 137.89 | |
| Gilead Sciences (GILD) | 0.0 | $248k | 3.3k | 74.63 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $143k | 89k | 1.61 | |
| Deluxe Corporation (DLX) | 0.0 | $246k | 9.5k | 25.83 | |
| Genes (GCO) | 0.0 | $187k | 14k | 13.32 | |
| salesforce (CRM) | 0.0 | $228k | 1.6k | 143.40 | |
| BGC Partners | 0.0 | $37k | 15k | 2.51 | |
| Dycom Industries (DY) | 0.0 | $227k | 8.9k | 25.56 | |
| Wipro (WIT) | 0.0 | $62k | 20k | 3.07 | |
| Enersis | 0.0 | $98k | 16k | 6.05 | |
| National Health Investors (NHI) | 0.0 | $221k | 4.5k | 49.30 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $47k | 16k | 2.88 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $120k | 18k | 6.86 | |
| Telefonica Brasil Sa | 0.0 | $113k | 12k | 9.50 | |
| Servicenow (NOW) | 0.0 | $244k | 853.00 | 286.05 | |
| Antero Res (AR) | 0.0 | $115k | 163k | 0.71 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $157k | 81k | 1.94 | |
| Paypal Holdings (PYPL) | 0.0 | $210k | 2.2k | 95.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $138k | 13k | 10.51 | |
| Bonanza Creek Energy I | 0.0 | $170k | 15k | 11.20 | |
| Sohu (SOHU) | 0.0 | $189k | 30k | 6.22 |
