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 (CMBT) | 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 | 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- | 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 (CNH) | 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 | 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 | 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 |
