M&g Investment Management

M&g Investment Management as of Dec. 31, 2019

Portfolio Holdings for M&g Investment Management

M&g Investment Management holds 429 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
Microsoft Corporation (MSFT) 5.7 $640M 4.1M 158.00
Methanex Corp (MEOH) 4.3 $489M 13M 39.00
Bristol Myers Squibb (BMY) 3.1 $355M 5.6M 64.00
JPMorgan Chase & Co. (JPM) 2.7 $310M 2.2M 139.00
Trinseo S A 2.6 $290M 7.8M 37.00
Arthur J. Gallagher & Co. (AJG) 2.5 $286M 3.0M 95.00
Pepsi (PEP) 2.5 $283M 2.1M 137.00
Johnson & Johnson (JNJ) 2.4 $269M 1.8M 146.00
Visa (V) 2.1 $235M 1.3M 188.00
UnitedHealth (UNH) 2.0 $232M 789k 294.00
Walt Disney Company (DIS) 1.7 $194M 1.3M 145.00
Lowe's Companies (LOW) 1.7 $194M 1.6M 120.00
Anthem (ELV) 1.7 $188M 621k 302.00
Cisco Systems (CSCO) 1.6 $186M 3.9M 48.00
Wells Fargo & Company (WFC) 1.6 $182M 3.4M 54.00
Comcast Corporation (CMCSA) 1.5 $169M 3.8M 45.00
Medtronic (MDT) 1.5 $168M 1.5M 113.00
American Express Company (AXP) 1.4 $161M 1.3M 124.00
Becton, Dickinson and (BDX) 1.3 $147M 542k 272.00
Citigroup (C) 1.2 $132M 1.6M 80.00
First Republic Bank/san F (FRCB) 1.1 $130M 1.1M 117.00
Oneok (OKE) 1.1 $127M 1.7M 76.00
Constellation Brands (STZ) 1.0 $116M 613k 190.00
Tc Energy Corp (TRP) 1.0 $111M 2.1M 53.04
Franco-Nevada Corporation (FNV) 1.0 $110M 1.1M 103.20
Bank of America Corporation (BAC) 0.9 $102M 2.9M 35.00
Hutchison China Meditech (HCM) 0.8 $96M 3.8M 25.00
Manulife Finl Corp (MFC) 0.8 $94M 4.7M 20.01
Euronav Sa (EURN) 0.8 $94M 7.6M 12.41
Gw Pharmaceuticals Plc ads 0.8 $91M 865k 105.00
Martin Marietta Materials (MLM) 0.7 $82M 294k 280.00
CVS Caremark Corporation (CVS) 0.7 $79M 1.1M 74.00
Colgate-Palmolive Company (CL) 0.7 $77M 1.1M 69.00
Bank of New York Mellon Corporation (BK) 0.7 $76M 1.5M 50.00
Air Products & Chemicals (APD) 0.7 $76M 324k 235.00
CSX Corporation (CSX) 0.7 $73M 1.0M 72.00
Linde 0.6 $72M 336k 214.23
Republic Services (RSG) 0.6 $71M 792k 90.00
Crown Castle Intl (CCI) 0.6 $69M 487k 142.00
Ubs Group (UBS) 0.6 $69M 5.6M 12.40
Rbc Cad (RY) 0.6 $67M 840k 79.32
Equinix (EQIX) 0.6 $67M 115k 584.00
Bank Of Montreal Cadcom (BMO) 0.6 $65M 838k 77.78
Garmin (GRMN) 0.6 $65M 667k 98.00
Alphabet Inc Class A cs (GOOGL) 0.6 $66M 49k 1339.00
Enbridge (ENB) 0.6 $63M 1.6M 40.03
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.6 $62M 1.8M 34.00
Tor Dom Bk Cad (TD) 0.5 $60M 1.1M 56.22
Kosmos Energy (KOS) 0.5 $61M 10M 6.00
CoreSite Realty 0.5 $59M 524k 112.00
Bk Nova Cad (BNS) 0.5 $58M 1.0M 56.22
Apple (AAPL) 0.5 $55M 188k 294.00
Pfizer (PFE) 0.5 $54M 1.4M 39.00
American Airls (AAL) 0.5 $54M 1.9M 29.00
Alcon (ALC) 0.5 $52M 920k 56.84
Merck & Co (MRK) 0.5 $51M 558k 91.00
Motorola Solutions (MSI) 0.4 $50M 310k 161.00
Priceline Group Inc/the conv 0.4 $49M 43M 1.16
Baidu (BIDU) 0.4 $48M 379k 126.00
Cheniere Energy (LNG) 0.4 $47M 771k 61.00
Fidelity National Information Services (FIS) 0.4 $46M 332k 139.00
Hollysys Automation Technolo (HOLI) 0.4 $45M 2.8M 16.00
Edison International (EIX) 0.4 $44M 588k 75.00
Silicon Motion Technology (SIMO) 0.4 $44M 870k 51.00
Mondelez Int (MDLZ) 0.4 $44M 806k 55.00
American Tower Reit (AMT) 0.4 $42M 184k 230.00
Nextera Energy (NEE) 0.4 $40M 167k 242.00
Palo Alto Networks I note 0.750% 7/0 0.4 $41M 37M 1.10
Manhattan Associates (MANH) 0.3 $40M 498k 80.00
Canadian Natl Ry (CNI) 0.3 $38M 422k 90.11
Verizon Communications (VZ) 0.3 $38M 624k 61.00
Suncor Energy (SU) 0.3 $39M 1.2M 33.12
American Water Works (AWK) 0.3 $37M 302k 123.00
Twitter Inc note 0.250% 6/1 0.3 $38M 39M 0.96
MasterCard Incorporated (MA) 0.3 $37M 123k 299.00
Nxp Semiconductors N V (NXPI) 0.3 $35M 274k 127.00
Intel Corporation (INTC) 0.3 $34M 568k 60.00
Exelon Corporation (EXC) 0.3 $34M 727k 46.00
PNC Financial Services (PNC) 0.3 $33M 205k 160.00
Tiffany & Co. 0.3 $32M 239k 134.00
Honeywell International (HON) 0.3 $31M 177k 177.00
Broadcom (AVGO) 0.3 $32M 102k 316.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $30M 29M 1.05
Ansys (ANSS) 0.3 $29M 114k 257.00
Brookfield Asset Management 0.3 $29M 510k 57.76
Bunge 0.2 $29M 493k 58.00
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.2 $28M 31M 0.91
M&T Bank Corporation (MTB) 0.2 $27M 161k 170.00
Marsh & McLennan Companies (MMC) 0.2 $27M 241k 111.00
Ball Corporation (BALL) 0.2 $27M 421k 65.00
Jazz Investments I Ltd. conv 0.2 $28M 27M 1.03
Discover Financial Services (DFS) 0.2 $26M 303k 85.00
Kroger (KR) 0.2 $26M 896k 29.00
Yum! Brands (YUM) 0.2 $26M 256k 101.00
Abbvie (ABBV) 0.2 $26M 287k 89.00
Johnson Controls International Plc equity (JCI) 0.2 $26M 631k 41.00
Progressive Corporation (PGR) 0.2 $25M 352k 72.00
Chevron Corporation (CVX) 0.2 $25M 205k 121.00
At&t (T) 0.2 $25M 632k 39.00
Boeing Company (BA) 0.2 $25M 78k 326.00
Electronic Arts (EA) 0.2 $24M 226k 108.00
Horizon Pharma Plc convertible security 0.2 $25M 19M 1.32
Western Digital Corp note 1.500% 2/0 0.2 $25M 25M 0.98
Broadridge Financial Solutions (BR) 0.2 $24M 194k 124.00
Hartford Financial Services (HIG) 0.2 $22M 365k 61.00
Union Pacific Corporation (UNP) 0.2 $22M 122k 181.00
Las Vegas Sands (LVS) 0.2 $23M 334k 69.00
Quest Diagnostics Incorporated (DGX) 0.2 $23M 212k 107.00
Intercontinental Exchange (ICE) 0.2 $22M 240k 93.00
Shopify Inc cl a (SHOP) 0.2 $23M 57k 397.39
Jazz Investments I Ltd note 1.500% 8/1 0.2 $22M 22M 1.01
Exact Sciences convertible/ 0.2 $22M 20M 1.13
Live Nation Entertainmen convertible security 0.2 $22M 18M 1.22
Canadian Natural Resources (CNQ) 0.2 $22M 679k 32.35
Gra (GGG) 0.2 $21M 403k 52.00
Cibc Cad (CM) 0.2 $21M 255k 83.18
Cognizant Technology Solutions (CTSH) 0.2 $20M 326k 62.00
Home Depot (HD) 0.2 $20M 94k 218.00
Molson Coors Brewing Company (TAP) 0.2 $20M 377k 54.00
Canadian Pacific Railway 0.2 $21M 81k 254.91
Cemex Sab De Cv conv 0.2 $20M 20M 1.00
Hewlett Packard Enterprise (HPE) 0.2 $20M 1.2M 16.00
Ii-vi Incorp convertible security 0.2 $21M 21M 1.02
Akamai Technologies Inc note 0.125% 5/0 0.2 $21M 19M 1.11
Momo Inc note 1.250% 7/0 0.2 $20M 22M 0.93
Alibaba Group Holding (BABA) 0.2 $19M 88k 212.00
Barrick Gold Corp (GOLD) 0.2 $18M 994k 18.48
Dexcom Inc convertible security 0.2 $18M 12M 1.48
Tractor Supply Company (TSCO) 0.1 $17M 181k 93.00
Lam Research Corporation (LRCX) 0.1 $17M 59k 292.01
Pembina Pipeline Corp (PBA) 0.1 $17M 449k 36.97
Cemex Sab De Cv conv 0.1 $17M 17M 1.00
Coca Cola European Partners (CCEP) 0.1 $17M 324k 51.00
Nutrien (NTR) 0.1 $17M 345k 47.75
Emerson Electric (EMR) 0.1 $16M 214k 76.00
CenturyLink 0.1 $15M 1.2M 13.00
Agilent Technologies Inc C ommon (A) 0.1 $16M 182k 85.00
Biogen Idec (BIIB) 0.1 $16M 54k 297.01
Ford Motor Company (F) 0.1 $16M 1.8M 9.00
Sun Life Financial (SLF) 0.1 $16M 353k 45.44
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $16M 19M 0.86
U.S. Bancorp (USB) 0.1 $15M 255k 59.00
Shaw Communications Inc cl b conv 0.1 $15M 736k 20.02
Magna Intl Inc cl a (MGA) 0.1 $15M 275k 54.79
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $15M 174k 83.94
Loews Corporation (L) 0.1 $13M 257k 52.00
BlackRock (BLK) 0.1 $14M 27k 503.01
Fortis (FTS) 0.1 $14M 338k 41.59
Walgreen Boots Alliance (WBA) 0.1 $14M 235k 59.00
Waste Connections (WCN) 0.1 $14M 149k 90.88
Banco Santander S A Sponsored Adr B 0.1 $14M 2.0M 7.00
Nuance Communications Inc note 1.250% 4/0 0.1 $14M 13M 1.11
On Semiconductor Corp note 1.625%10/1 0.1 $14M 10M 1.38
Weibo Corp note 1.250%11/1 0.1 $13M 14M 0.94
Truist Financial Corp equities (TFC) 0.1 $13M 236k 56.00
Docusign Inc convertible security 0.1 $14M 11M 1.24
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 212k 58.00
FedEx Corporation (FDX) 0.1 $13M 83k 151.00
Carnival Corporation (CCL) 0.1 $12M 238k 51.00
ConocoPhillips (COP) 0.1 $13M 195k 65.00
Extended Stay America 0.1 $12M 819k 15.00
Yum China Holdings (YUMC) 0.1 $12M 254k 48.00
Qiagen Nv debt 1.000%11/1 0.1 $13M 13M 0.99
Altair Engr Inc note 0.250% 6/0 0.1 $13M 13M 1.02
Pure Storage Inc note 0.125% 4/1 0.1 $13M 13M 1.00
Newmont Mining Corporation (NEM) 0.1 $11M 255k 43.00
Foot Locker (FL) 0.1 $11M 286k 39.00
National-Oilwell Var 0.1 $11M 453k 25.00
New York Community Ban (NYCB) 0.1 $12M 970k 12.00
Key (KEY) 0.1 $12M 592k 20.00
Tapestry (TPR) 0.1 $11M 410k 27.00
EOG Resources (EOG) 0.1 $9.8M 117k 84.00
Rogers Communications -cl B (RCI) 0.1 $10M 207k 49.29
Oshkosh Corporation (OSK) 0.1 $10M 105k 95.00
Spirit AeroSystems Holdings (SPR) 0.1 $9.7M 133k 73.00
Six Flags Entertainment (SIX) 0.1 $11M 233k 45.00
Mesoblast Ltd- (MESO) 0.1 $10M 1.5M 7.00
Voya Financial (VOYA) 0.1 $10M 167k 61.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 163k 63.92
Energizer Holdings (ENR) 0.1 $10M 205k 50.00
Westrock (WRK) 0.1 $10M 237k 43.00
S&p Global (SPGI) 0.1 $10M 37k 273.00
Nuvasive Inc note 2.250% 3/1 0.1 $10M 7.7M 1.33
Goldman Sachs (GS) 0.1 $9.5M 41k 230.00
Altria (MO) 0.1 $9.6M 192k 50.00
Fifth Third Ban (FITB) 0.1 $9.0M 292k 31.00
Eagle Materials (EXP) 0.1 $8.8M 97k 91.00
Mellanox Technologies 0.1 $8.8M 75k 117.00
Ferrari Nv Ord (RACE) 0.1 $9.1M 55k 166.01
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $8.7M 8.2M 1.07
Wheaton Precious Metals Corp (WPM) 0.1 $8.5M 284k 30.03
ICICI Bank (IBN) 0.1 $8.4M 557k 15.00
Tyson Foods (TSN) 0.1 $7.9M 87k 91.00
Bce (BCE) 0.1 $8.0M 173k 46.21
Micron Technology (MU) 0.1 $7.6M 141k 54.00
MetLife (MET) 0.1 $7.7M 150k 51.00
Agnico (AEM) 0.1 $8.4M 137k 61.61
General Motors Company (GM) 0.1 $8.1M 220k 37.00
Nuance Communications 0.1 $7.7M 7.3M 1.06
Spx Flow 0.1 $7.6M 155k 49.00
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $8.4M 6.2M 1.36
Guidewire Software convertible security 0.1 $8.2M 7.0M 1.18
Thomson Reuters Corp 0.1 $8.2M 114k 71.62
Kontoor Brands (KTB) 0.1 $7.7M 182k 42.00
Cme (CME) 0.1 $7.3M 36k 201.00
Cenovus Energy (CVE) 0.1 $6.6M 660k 10.01
Hess (HES) 0.1 $6.9M 102k 67.00
Target Corporation (TGT) 0.1 $6.7M 52k 128.01
Manpower (MAN) 0.1 $6.9M 71k 97.00
Humana (HUM) 0.1 $7.4M 20k 366.98
Steel Dynamics (STLD) 0.1 $6.4M 188k 34.00
Deutsche Bank Ag-registered (DB) 0.1 $6.3M 797k 7.85
News (NWSA) 0.1 $6.3M 451k 14.00
Fiat Chrysler Auto 0.1 $6.4M 437k 14.58
Cigna Corp (CI) 0.1 $7.3M 36k 204.00
Eli Lilly & Co. (LLY) 0.1 $6.2M 47k 131.00
AVX Corporation 0.1 $5.2M 260k 20.00
Weyerhaeuser Company (WY) 0.1 $5.7M 188k 30.00
Atmos Energy Corporation (ATO) 0.1 $5.9M 53k 111.99
Columbia Sportswear Company (COLM) 0.1 $5.2M 52k 100.01
Bausch Health Companies (BHC) 0.1 $6.0M 199k 30.04
Western Union Company (WU) 0.0 $4.8M 176k 27.00
General Electric Company 0.0 $4.8M 438k 11.00
Thermo Fisher Scientific (TMO) 0.0 $4.8M 15k 325.02
Amgen (AMGN) 0.0 $4.4M 18k 241.01
Gilead Sciences (GILD) 0.0 $4.1M 63k 65.00
HDFC Bank (HDB) 0.0 $4.1M 66k 62.99
Amazon (AMZN) 0.0 $4.0M 2.2k 1848.15
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 286k 17.71
Capitol Federal Financial (CFFN) 0.0 $4.6M 327k 14.00
Athersys 0.0 $4.2M 4.2M 1.00
Telus Ord (TU) 0.0 $4.5M 116k 38.51
Yandex Nv-a (YNDX) 0.0 $4.4M 102k 43.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0M 27k 149.98
Cnh Industrial (CNHI) 0.0 $4.5M 400k 11.22
Solaredge Technologies (SEDG) 0.0 $4.2M 45k 95.00
Hp (HPQ) 0.0 $5.0M 237k 21.00
Qiagen Nv (QGEN) 0.0 $4.9M 145k 33.65
Dxc Technology (DXC) 0.0 $4.0M 106k 38.00
Syneos Health 0.0 $4.8M 81k 59.00
Osi Systems Inc convertible security 0.0 $4.5M 4.1M 1.10
Five9 Inc note 0.125% 5/0 0.0 $4.7M 2.8M 1.68
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 10k 374.99
Citrix Systems 0.0 $3.1M 28k 110.99
Western Digital (WDC) 0.0 $3.8M 60k 62.99
Vishay Intertechnology (VSH) 0.0 $3.3M 159k 21.00
Helmerich & Payne (HP) 0.0 $3.0M 66k 45.00
United States Cellular Corporation (USM) 0.0 $2.9M 80k 36.00
Domtar Corp 0.0 $3.9M 103k 38.00
Encana Corp 0.0 $3.4M 736k 4.62
Imperial Oil (IMO) 0.0 $3.6M 136k 26.19
ON Semiconductor (ON) 0.0 $2.8M 119k 24.00
Illumina (ILMN) 0.0 $2.9M 8.9k 332.02
IPG Photonics Corporation (IPGP) 0.0 $3.9M 27k 145.00
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 17k 178.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 69k 47.54
Telephone And Data Systems (TDS) 0.0 $3.0M 119k 25.00
Facebook Inc cl a (META) 0.0 $3.3M 16k 204.97
Technipfmc (FTI) 0.0 $3.3M 157k 21.31
Mobile TeleSystems OJSC 0.0 $1.8M 176k 10.00
Affiliated Managers (AMG) 0.0 $2.3M 27k 85.00
Berkshire Hathaway (BRK.B) 0.0 $1.9M 8.2k 227.03
Costco Wholesale Corporation (COST) 0.0 $1.7M 5.9k 294.04
Incyte Corporation (INCY) 0.0 $1.8M 21k 87.01
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 18k 137.98
Celestica (CLS) 0.0 $2.0M 234k 8.47
International Business Machines (IBM) 0.0 $1.8M 14k 134.02
Nike (NKE) 0.0 $1.8M 17k 100.98
Danaher Corporation (DHR) 0.0 $1.9M 12k 153.04
51job 0.0 $2.1M 24k 84.99
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 532k 4.00
Alexion Pharmaceuticals 0.0 $2.0M 19k 107.99
Weis Markets (WMK) 0.0 $2.8M 71k 40.00
Meridian Bioscience 0.0 $2.2M 224k 10.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 91k 24.01
Autohome Inc- (ATHM) 0.0 $2.6M 33k 80.00
Keysight Technologies (KEYS) 0.0 $1.7M 17k 103.02
Godaddy Inc cl a (GDDY) 0.0 $2.0M 29k 68.00
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 1.4k 1337.00
Canopy Gro 0.0 $2.1M 101k 20.80
Booking Holdings (BKNG) 0.0 $2.4M 1.2k 2053.63
Ameriprise Financial (AMP) 0.0 $1.3M 7.8k 167.01
Coca-Cola Company (KO) 0.0 $864k 16k 54.97
Exxon Mobil Corporation (XOM) 0.0 $1.2M 18k 70.02
McDonald's Corporation (MCD) 0.0 $632k 3.2k 197.87
Wal-Mart Stores (WMT) 0.0 $1.1M 8.9k 119.02
Abbott Laboratories (ABT) 0.0 $617k 7.1k 86.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 6.4k 218.94
Lennar Corporation (LEN) 0.0 $686k 12k 55.97
Pulte (PHM) 0.0 $1.1M 29k 39.01
United Parcel Service (UPS) 0.0 $1.5M 12k 116.98
Autodesk (ADSK) 0.0 $1.2M 6.4k 183.05
Edwards Lifesciences (EW) 0.0 $1.4M 5.9k 232.92
Paychex (PAYX) 0.0 $1.0M 12k 84.98
SYSCO Corporation (SYY) 0.0 $1.4M 16k 86.03
Adobe Systems Incorporated (ADBE) 0.0 $707k 2.1k 330.07
Brown-Forman Corporation (BF.B) 0.0 $1.3M 20k 68.00
Global Payments (GPN) 0.0 $1.5M 8.1k 183.06
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 53.01
Automatic Data Processing (ADP) 0.0 $1.6M 9.2k 171.04
Harley-Davidson (HOG) 0.0 $1.1M 30k 37.01
Raytheon Company 0.0 $1.5M 6.7k 220.02
Arrow Electronics (ARW) 0.0 $1.2M 14k 85.03
Allstate Corporation (ALL) 0.0 $617k 5.5k 111.96
eBay (EBAY) 0.0 $1.6M 45k 35.99
General Mills (GIS) 0.0 $633k 12k 54.01
Macy's (M) 0.0 $1.2M 73k 17.00
Procter & Gamble Company (PG) 0.0 $1.6M 13k 125.04
Texas Instruments Incorporated (TXN) 0.0 $682k 5.3k 127.93
United Technologies Corporation 0.0 $716k 4.8k 149.95
TJX Companies (TJX) 0.0 $1.2M 19k 61.01
Illinois Tool Works (ITW) 0.0 $614k 3.4k 179.90
Accenture (ACN) 0.0 $804k 3.8k 210.97
D.R. Horton (DHI) 0.0 $1.3M 25k 53.00
AutoZone (AZO) 0.0 $1.5M 1.2k 1191.09
Fiserv (FI) 0.0 $945k 8.1k 116.05
Applied Materials (AMAT) 0.0 $1.5M 25k 60.99
Paccar (PCAR) 0.0 $1.4M 17k 78.98
Netflix (NFLX) 0.0 $600k 1.9k 323.97
Toro Company (TTC) 0.0 $1.2M 15k 80.01
Advanced Micro Devices (AMD) 0.0 $1.3M 28k 46.01
salesforce (CRM) 0.0 $593k 3.6k 162.87
Cogent Communications (CCOI) 0.0 $1.2M 19k 66.00
Bruker Corporation (BRKR) 0.0 $1.2M 24k 50.99
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.3k 837.34
HEICO Corporation (HEI) 0.0 $963k 8.4k 113.99
Ingersoll-rand Co Ltd-cl A 0.0 $608k 4.6k 133.10
MarketAxess Holdings (MKTX) 0.0 $1.2M 3.2k 378.85
Denbury Resources 0.0 $770k 770k 1.00
Lululemon Athletica (LULU) 0.0 $1.2M 5.0k 231.90
VMware 0.0 $927k 6.1k 151.99
Cosan Ltd shs a 0.0 $1.4M 60k 23.00
Dollar General (DG) 0.0 $687k 4.4k 156.07
Industries N shs - a - (LYB) 0.0 $1.2M 13k 94.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 15k 70.99
Epam Systems (EPAM) 0.0 $1.3M 6.1k 211.98
Phillips 66 (PSX) 0.0 $1.4M 13k 110.96
Tower Semiconductor (TSEM) 0.0 $1.2M 49k 23.99
Eaton (ETN) 0.0 $639k 6.7k 95.03
Cdw (CDW) 0.0 $1.3M 9.2k 143.04
Leidos Holdings (LDOS) 0.0 $1.2M 13k 98.02
Essent (ESNT) 0.0 $1.1M 21k 52.00
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 9.6k 120.96
Fnf (FNF) 0.0 $1.5M 33k 45.00
Arista Networks (ANET) 0.0 $972k 4.8k 203.01
Paypal Holdings (PYPL) 0.0 $566k 5.2k 107.93
Match 0.0 $1.4M 17k 81.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 18k 63.01
Beigene (BGNE) 0.0 $1.2M 7.3k 166.05
Nutanix Inc cl a (NTNX) 0.0 $625k 20k 30.98
Gridsum Hldg Inc adr repsg cl b 0.0 $687k 687k 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 58k 19.00
Liberty Interactive Corp (QRTEA) 0.0 $624k 78k 8.00
Arvinas Ord (ARVN) 0.0 $573k 14k 41.00
Chaparral Energy 0.0 $594k 297k 2.00
Fox Corp (FOXA) 0.0 $832k 23k 37.01
Cherokee 0.0 $671k 671k 1.00
Rts/bristol-myers Squibb Compa 0.0 $1.1M 368k 3.00
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 18k 15.02
Annaly Capital Management 0.0 $114k 13k 9.03
Charles Schwab Corporation (SCHW) 0.0 $238k 5.0k 47.96
Caterpillar (CAT) 0.0 $331k 2.2k 148.03
Waste Management (WM) 0.0 $279k 2.4k 113.97
Baxter International (BAX) 0.0 $227k 2.7k 84.01
Norfolk Southern (NSC) 0.0 $218k 1.1k 193.78
Dominion Resources (D) 0.0 $246k 3.0k 82.86
3M Company (MMM) 0.0 $398k 2.3k 175.95
Cerner Corporation 0.0 $465k 6.4k 73.03
Cummins (CMI) 0.0 $302k 1.7k 179.12
Genuine Parts Company (GPC) 0.0 $233k 2.2k 106.05
LKQ Corporation (LKQ) 0.0 $478k 13k 36.03
NVIDIA Corporation (NVDA) 0.0 $565k 2.4k 235.12
Snap-on Incorporated (SNA) 0.0 $450k 2.7k 169.11
T. Rowe Price (TROW) 0.0 $334k 2.7k 121.99
Sherwin-Williams Company (SHW) 0.0 $203k 347.00 585.01
Boston Scientific Corporation (BSX) 0.0 $326k 7.2k 45.03
Ross Stores (ROST) 0.0 $209k 1.8k 115.92
Akamai Technologies (AKAM) 0.0 $147k 1.7k 85.71
Morgan Stanley (MS) 0.0 $247k 4.8k 51.10
Comerica Incorporated (CMA) 0.0 $301k 4.2k 71.92
Everest Re Group (EG) 0.0 $217k 783.00 277.14
Capital One Financial (COF) 0.0 $349k 3.4k 103.01
Deere & Company (DE) 0.0 $244k 1.4k 172.68
Intuitive Surgical (ISRG) 0.0 $314k 532.00 590.23
Philip Morris International (PM) 0.0 $536k 6.3k 85.01
Schlumberger (SLB) 0.0 $260k 6.5k 39.95
Stryker Corporation (SYK) 0.0 $378k 1.8k 210.00
American Electric Power Company (AEP) 0.0 $219k 2.3k 94.81
Qualcomm (QCOM) 0.0 $427k 4.8k 88.10
Jacobs Engineering 0.0 $516k 5.7k 90.01
Southern Company (SO) 0.0 $255k 4.0k 64.01
Starbucks Corporation (SBUX) 0.0 $432k 4.9k 88.04
General Dynamics Corporation (GD) 0.0 $396k 2.3k 175.84
Marriott International (MAR) 0.0 $227k 1.5k 150.93
Cintas Corporation (CTAS) 0.0 $224k 834.00 268.59
Hershey Company (HSY) 0.0 $444k 3.0k 147.02
Dover Corporation (DOV) 0.0 $473k 4.1k 114.97
Patterson-UTI Energy (PTEN) 0.0 $322k 29k 10.99
Oracle Corporation (ORCL) 0.0 $509k 9.6k 53.03
Zimmer Holdings (ZBH) 0.0 $226k 1.5k 149.87
Amphenol Corporation (APH) 0.0 $494k 4.6k 108.07
Activision Blizzard 0.0 $220k 3.7k 58.90
Estee Lauder Companies (EL) 0.0 $298k 1.4k 207.09
Seagate Technology Com Stk 0.0 $375k 6.3k 59.98
Banco Macro SA (BMA) 0.0 $445k 12k 36.03
DTE Energy Company (DTE) 0.0 $285k 2.2k 130.08
Intuit (INTU) 0.0 $321k 1.2k 262.25
HEICO Corporation (HEI.A) 0.0 $203k 2.3k 89.82
Simon Property (SPG) 0.0 $252k 1.7k 148.85
Tesla Motors (TSLA) 0.0 $226k 540.00 418.52
Kinder Morgan (KMI) 0.0 $232k 11k 21.02
Hca Holdings (HCA) 0.0 $235k 1.6k 147.98
Prologis (PLD) 0.0 $282k 3.2k 88.85
Marathon Petroleum Corp (MPC) 0.0 $210k 3.5k 60.14
Fortune Brands (FBIN) 0.0 $408k 6.3k 64.97
Xylem (XYL) 0.0 $388k 4.9k 79.07
Duke Energy (DUK) 0.0 $331k 3.6k 91.13
Servicenow (NOW) 0.0 $260k 923.00 281.69
Zoetis Inc Cl A (ZTS) 0.0 $269k 2.0k 131.86
Hannon Armstrong (HASI) 0.0 $549k 17k 32.01
News Corp Class B cos (NWS) 0.0 $13k 897.00 14.49
Synchrony Financial (SYF) 0.0 $497k 14k 35.98
Allergan 0.0 $278k 1.5k 190.67
Chubb (CB) 0.0 $281k 1.8k 155.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $293k 605.00 484.30
Sandridge Energy (SD) 0.0 $48k 12k 4.01
Fox Corporation (FOX) 0.0 $73k 2.0k 36.10
Steris Plc Ord equities (STE) 0.0 $357k 2.3k 151.98
L3harris Technologies (LHX) 0.0 $526k 2.7k 197.97