M&g Investment Management as of June 30, 2020
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 403 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $541M | 2.7M | 204.00 | |
| Bristol Myers Squibb (BMY) | 3.7 | $346M | 5.9M | 59.00 | |
| Visa Com Cl A (V) | 3.6 | $344M | 1.8M | 193.00 | |
| Methanex Corp (MEOH) | 2.8 | $263M | 15M | 18.00 | |
| UnitedHealth (UNH) | 2.3 | $219M | 742k | 295.00 | |
| Anthem (ELV) | 2.0 | $188M | 714k | 263.00 | |
| Pepsi (PEP) | 2.0 | $185M | 1.4M | 132.00 | |
| Lowe's Companies (LOW) | 1.9 | $179M | 1.3M | 135.00 | |
| Trinseo S A SHS | 1.8 | $172M | 7.8M | 22.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $162M | 751k | 216.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $157M | 1.6M | 97.00 | |
| Cisco Systems (CSCO) | 1.6 | $156M | 3.3M | 47.00 | |
| Automatic Data Processing (ADP) | 1.6 | $150M | 1.0M | 149.00 | |
| Colgate-Palmolive Company (CL) | 1.4 | $135M | 1.9M | 73.00 | |
| Martin Marietta Materials (MLM) | 1.4 | $134M | 645k | 207.00 | |
| Kla Corp Com New (KLAC) | 1.3 | $119M | 613k | 194.00 | |
| Oneok (OKE) | 1.2 | $114M | 3.5M | 33.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $112M | 471k | 239.00 | |
| First Republic Bank/san F (FRCB) | 1.2 | $110M | 1.0M | 106.00 | |
| Medtronic SHS (MDT) | 1.2 | $110M | 1.2M | 92.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $106M | 1.1M | 94.00 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $101M | 2.6M | 39.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $100M | 711k | 139.96 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 1.0 | $97M | 3.5M | 28.00 | |
| Tc Energy Corp (TRP) | 1.0 | $94M | 2.2M | 42.94 | |
| Euronav Nv Antwerpen SHS (CMBT) | 0.9 | $86M | 11M | 7.88 | |
| American Express Company (AXP) | 0.9 | $85M | 897k | 95.00 | |
| Crown Castle Intl (CCI) | 0.9 | $83M | 498k | 167.00 | |
| Manulife Finl Corp (MFC) | 0.9 | $82M | 5.9M | 13.88 | |
| Air Products & Chemicals (APD) | 0.8 | $75M | 311k | 241.00 | |
| CSX Corporation (CSX) | 0.8 | $75M | 1.1M | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $74M | 1.1M | 65.00 | |
| Republic Services (RSG) | 0.8 | $74M | 901k | 82.00 | |
| Citigroup Com New (C) | 0.8 | $73M | 1.4M | 51.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $71M | 588k | 120.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $70M | 496k | 141.00 | |
| Apple (AAPL) | 0.7 | $69M | 188k | 365.00 | |
| Linde SHS | 0.7 | $68M | 323k | 211.17 | |
| Travelers Companies (TRV) | 0.7 | $68M | 593k | 114.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $68M | 2.0M | 33.05 | |
| CoreSite Realty | 0.7 | $67M | 555k | 121.00 | |
| Constellation Brands Cl A (STZ) | 0.7 | $66M | 379k | 175.00 | |
| Gw Pharmaceuticals Ads | 0.7 | $66M | 535k | 123.00 | |
| Garmin SHS (GRMN) | 0.7 | $62M | 637k | 98.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $62M | 2.8M | 22.00 | |
| Bank of America Corporation (BAC) | 0.6 | $59M | 2.4M | 24.00 | |
| Abbvie (ABBV) | 0.6 | $56M | 575k | 98.00 | |
| Merck & Co (MRK) | 0.6 | $56M | 728k | 77.00 | |
| Equinix (EQIX) | 0.6 | $54M | 77k | 702.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $53M | 37k | 1418.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.6 | $52M | 4.0M | 13.00 | |
| Ubs Group SHS (UBS) | 0.5 | $51M | 4.4M | 11.61 | |
| Shopify Cl A (SHOP) | 0.5 | $51M | 54k | 950.25 | |
| Enbridge (ENB) | 0.5 | $49M | 1.6M | 30.13 | |
| Rbc Cad (RY) | 0.5 | $49M | 721k | 67.77 | |
| Pfizer (PFE) | 0.5 | $48M | 1.4M | 33.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $46M | 156k | 296.00 | |
| Manhattan Associates (MANH) | 0.5 | $45M | 481k | 94.00 | |
| Cheniere Energy Com New (LNG) | 0.5 | $45M | 941k | 48.00 | |
| Disney Walt Com Disney (DIS) | 0.5 | $45M | 400k | 112.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $44M | 1.7M | 26.00 | |
| Bk Nova Cad (BNS) | 0.5 | $44M | 1.1M | 41.25 | |
| Edison International (EIX) | 0.5 | $43M | 803k | 54.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $42M | 792k | 53.04 | |
| Trip Com Group Ads (TCOM) | 0.4 | $42M | 1.6M | 26.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $41M | 910k | 44.93 | |
| Fidelity National Information Services (FIS) | 0.4 | $40M | 299k | 134.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $40M | 236k | 169.00 | |
| Yum China Holdings (YUMC) | 0.4 | $40M | 830k | 48.00 | |
| Nextera Energy (NEE) | 0.4 | $40M | 166k | 240.00 | |
| Broadcom (AVGO) | 0.4 | $39M | 125k | 316.00 | |
| American Tower Reit (AMT) | 0.4 | $39M | 151k | 259.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.4 | $39M | 36M | 1.08 | |
| Motorola Solutions Com New (MSI) | 0.4 | $37M | 265k | 140.00 | |
| Ansys (ANSS) | 0.4 | $37M | 125k | 292.00 | |
| Procter & Gamble Company (PG) | 0.4 | $36M | 301k | 120.00 | |
| American Water Works (AWK) | 0.4 | $36M | 277k | 129.00 | |
| Lam Research Corporation | 0.4 | $36M | 111k | 323.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $35M | 905k | 39.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $32M | 365k | 88.40 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $32M | 279k | 114.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $31M | 26M | 1.20 | |
| L3harris Technologies (LHX) | 0.3 | $31M | 180k | 170.00 | |
| Honeywell International (HON) | 0.3 | $30M | 206k | 145.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $29M | 255k | 114.00 | |
| Tiffany & Co. | 0.3 | $29M | 237k | 122.00 | |
| Kosmos Energy (KOS) | 0.3 | $28M | 14M | 2.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $28M | 829k | 34.00 | |
| Verizon Communications (VZ) | 0.3 | $28M | 505k | 55.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $26M | 518k | 51.00 | |
| Broadridge Financial Solutions (BR) | 0.3 | $26M | 207k | 126.00 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.3 | $26M | 18M | 1.43 | |
| Tractor Supply Company (TSCO) | 0.3 | $25M | 191k | 132.00 | |
| Home Depot (HD) | 0.3 | $25M | 99k | 251.00 | |
| Ball Corporation (BALL) | 0.3 | $25M | 356k | 69.00 | |
| BlackRock | 0.3 | $24M | 45k | 544.01 | |
| Barrick Gold Corp (GOLD) | 0.3 | $24M | 872k | 27.25 | |
| S&p Global (SPGI) | 0.3 | $24M | 72k | 329.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $23M | 224k | 104.00 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 400k | 55.00 | |
| Ii-vi Note 0.250% 9/0 (Principal) | 0.2 | $22M | 18M | 1.19 | |
| Alcon Ord Shs (ALC) | 0.2 | $22M | 382k | 57.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $22M | 360k | 60.00 | |
| PNC Financial Services (PNC) | 0.2 | $21M | 203k | 105.00 | |
| Electronic Arts (EA) | 0.2 | $21M | 161k | 132.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $21M | 236k | 88.00 | |
| Realpage Note 1.500% 5/1 (Principal) | 0.2 | $21M | 19M | 1.08 | |
| Las Vegas Sands (LVS) | 0.2 | $20M | 444k | 46.00 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.2 | $20M | 17M | 1.21 | |
| Exelon Corporation (EXC) | 0.2 | $20M | 552k | 36.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 180k | 107.00 | |
| Sempra Energy (SRE) | 0.2 | $19M | 163k | 117.00 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $19M | 18M | 1.03 | |
| Intel Corporation (INTC) | 0.2 | $18M | 301k | 60.00 | |
| Canadian Pacific Railway | 0.2 | $18M | 70k | 254.14 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.2 | $17M | 17M | 0.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | 280k | 57.00 | |
| Kroger (KR) | 0.2 | $16M | 465k | 34.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 96k | 164.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $16M | 274k | 57.00 | |
| Gra (GGG) | 0.2 | $16M | 324k | 48.00 | |
| Mesoblast Spons Adr | 0.2 | $15M | 1.4M | 11.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $15M | 399k | 38.00 | |
| Progressive Corporation (PGR) | 0.2 | $15M | 188k | 80.00 | |
| Cibc Cad (CM) | 0.2 | $15M | 220k | 67.03 | |
| Discover Financial Services | 0.2 | $15M | 295k | 50.00 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 164k | 89.00 | |
| Key (KEY) | 0.2 | $15M | 1.2M | 12.00 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.1 | $13M | 10M | 1.28 | |
| Cme (CME) | 0.1 | $13M | 81k | 163.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $13M | 94k | 139.00 | |
| UniFirst Corporation (UNF) | 0.1 | $13M | 73k | 179.00 | |
| Nuance Communications Debt 1.500%11/0 (Principal) | 0.1 | $13M | 10M | 1.27 | |
| Suncor Energy (SU) | 0.1 | $13M | 762k | 16.94 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $13M | 251k | 51.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $13M | 344k | 37.00 | |
| Waste Connections (WCN) | 0.1 | $12M | 132k | 93.55 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $12M | 250k | 49.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 34k | 362.01 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $12M | 320k | 38.00 | |
| eBay (EBAY) | 0.1 | $12M | 233k | 52.00 | |
| Shaw Communications Cl B Conv | 0.1 | $12M | 717k | 16.21 | |
| Amgen (AMGN) | 0.1 | $12M | 49k | 236.01 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $12M | 9.4M | 1.24 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $12M | 12M | 0.94 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 293k | 39.00 | |
| Altair Engr Note 0.250% 6/0 (Principal) | 0.1 | $11M | 11M | 1.06 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.1 | $11M | 9.4M | 1.18 | |
| CenturyLink | 0.1 | $11M | 1.1M | 10.00 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 577k | 19.00 | |
| Ford Motor Company (F) | 0.1 | $11M | 1.8M | 6.00 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 139k | 77.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 1.1M | 10.00 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 285k | 36.83 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.1 | $10M | 11M | 0.94 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $10M | 8.5M | 1.22 | |
| At&t (T) | 0.1 | $10M | 340k | 30.00 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 57k | 180.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | 230k | 44.20 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.1 | $10M | 10M | 0.98 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | 226k | 44.46 | |
| Canadian Natural Resources (CNQ) | 0.1 | $10M | 568k | 17.68 | |
| Illumina (ILMN) | 0.1 | $10M | 27k | 369.99 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.1 | $10M | 9.8M | 1.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.9M | 219k | 45.00 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.1 | $9.7M | 9.0M | 1.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.6M | 15k | 624.03 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $9.5M | 59k | 160.00 | |
| Nutrien (NTR) | 0.1 | $9.3M | 288k | 32.41 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $9.2M | 271k | 34.00 | |
| FedEx Corporation (FDX) | 0.1 | $9.1M | 65k | 140.01 | |
| Fortis (FTS) | 0.1 | $8.8M | 231k | 38.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $8.7M | 82k | 107.00 | |
| Biogen Idec (BIIB) | 0.1 | $8.7M | 32k | 268.01 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.1 | $8.7M | 2.2M | 4.00 | |
| Agnico (AEM) | 0.1 | $8.4M | 131k | 64.08 | |
| New York Community Ban | 0.1 | $8.1M | 814k | 10.00 | |
| Horizon Pharma Invt Note 2.500% 3/1 (Principal) | 0.1 | $7.9M | 4.1M | 1.94 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $7.9M | 42k | 188.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.7M | 141k | 54.51 | |
| ON Semiconductor (ON) | 0.1 | $7.6M | 380k | 20.00 | |
| General Electric Company | 0.1 | $7.6M | 1.1M | 7.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $7.4M | 44k | 170.73 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $7.4M | 7.3M | 1.02 | |
| Nike CL B (NKE) | 0.1 | $7.3M | 74k | 98.00 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.1 | $7.2M | 6.8M | 1.06 | |
| Guidewire Software Note 1.250% 3/1 (Principal) | 0.1 | $7.2M | 6.2M | 1.16 | |
| Rogers Communications CL B (RCI) | 0.1 | $7.2M | 177k | 40.51 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $7.1M | 112k | 63.35 | |
| Loews Corporation (L) | 0.1 | $7.0M | 205k | 34.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $7.0M | 278k | 25.05 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.9M | 115k | 60.00 | |
| Owens Corning (OC) | 0.1 | $6.9M | 123k | 56.00 | |
| ConocoPhillips (COP) | 0.1 | $6.7M | 160k | 42.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 107k | 62.00 | |
| Foot Locker | 0.1 | $6.6M | 229k | 29.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.6M | 57k | 117.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $6.6M | 7.0M | 0.95 | |
| Cigna Corp (CI) | 0.1 | $6.5M | 35k | 187.99 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $6.4M | 584k | 11.00 | |
| General Dynamics Corporation (GD) | 0.1 | $6.3M | 43k | 148.99 | |
| Bce Com New (BCE) | 0.1 | $6.3M | 149k | 41.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.2M | 62k | 100.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $6.0M | 672k | 8.99 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.8M | 81k | 72.00 | |
| Amazon (AMZN) | 0.1 | $5.8M | 2.1k | 2759.12 | |
| Incyte Corporation (INCY) | 0.1 | $5.7M | 55k | 104.00 | |
| Humana (HUM) | 0.1 | $5.7M | 15k | 388.01 | |
| Thomson Reuters Corp. Com New | 0.1 | $5.6M | 83k | 67.77 | |
| Alexion Pharmaceuticals | 0.1 | $5.4M | 48k | 112.00 | |
| Amerisafe (AMSF) | 0.1 | $5.4M | 88k | 61.00 | |
| Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) | 0.1 | $5.3M | 6.5M | 0.81 | |
| National-Oilwell Var | 0.1 | $5.2M | 436k | 12.00 | |
| Qiagen Nv Shs New | 0.1 | $5.1M | 120k | 42.69 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $5.1M | 102k | 50.00 | |
| Tapestry (TPR) | 0.1 | $5.0M | 388k | 13.00 | |
| Eagle Materials (EXP) | 0.1 | $4.9M | 70k | 70.00 | |
| Dxc Technology (DXC) | 0.1 | $4.8M | 281k | 17.00 | |
| Voya Financial (VOYA) | 0.1 | $4.8M | 101k | 47.00 | |
| Micron Technology (MU) | 0.1 | $4.8M | 91k | 52.00 | |
| SSR MNG Note 2.500% 4/0 (Principal) | 0.0 | $4.6M | 3.3M | 1.40 | |
| Target Corporation (TGT) | 0.0 | $4.6M | 38k | 119.99 | |
| General Motors Company (GM) | 0.0 | $4.4M | 178k | 25.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.4M | 129k | 34.00 | |
| Westrock (WRK) | 0.0 | $4.4M | 157k | 28.00 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.0 | $4.4M | 5.3M | 0.83 | |
| MetLife (MET) | 0.0 | $4.2M | 112k | 37.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.1M | 87k | 47.00 | |
| Hess (HES) | 0.0 | $4.0M | 77k | 51.99 | |
| Steel Dynamics (STLD) | 0.0 | $4.0M | 153k | 26.00 | |
| Facebook Cl A (META) | 0.0 | $3.8M | 17k | 227.01 | |
| Telus Ord (TU) | 0.0 | $3.8M | 225k | 16.94 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.7M | 57k | 65.45 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $3.7M | 48k | 76.00 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $3.7M | 362k | 10.11 | |
| Caterpillar (CAT) | 0.0 | $3.6M | 28k | 126.99 | |
| Coty Com Cl A (COTY) | 0.0 | $3.5M | 887k | 4.00 | |
| News Corp Cl A (NWSA) | 0.0 | $3.3M | 278k | 12.00 | |
| Spx Flow | 0.0 | $3.3M | 89k | 37.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.3M | 2.3k | 1414.08 | |
| Manpower (MAN) | 0.0 | $3.2M | 46k | 69.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.1M | 38k | 80.99 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $3.0M | 334k | 9.00 | |
| Teck Resources CL B (TECK) | 0.0 | $2.9M | 285k | 10.31 | |
| Bausch Health Companies (BHC) | 0.0 | $2.9M | 157k | 18.42 | |
| Western Digital (WDC) | 0.0 | $2.7M | 62k | 43.99 | |
| Goldman Sachs (GS) | 0.0 | $2.6M | 13k | 198.02 | |
| Kontoor Brands (KTB) | 0.0 | $2.6M | 143k | 18.00 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $2.5M | 2.8M | 0.92 | |
| Celestica Sub Vtg Shs | 0.0 | $2.4M | 359k | 6.63 | |
| Cenovus Energy (CVE) | 0.0 | $2.3M | 531k | 4.42 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.3M | 343k | 6.74 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.2M | 136k | 16.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.2M | 28k | 78.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.1M | 140k | 15.00 | |
| Weis Markets (WMK) | 0.0 | $2.1M | 42k | 50.00 | |
| Citrix Systems | 0.0 | $2.1M | 14k | 148.03 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.0M | 4.7k | 428.96 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.0M | 182k | 11.00 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 31k | 60.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 19k | 91.98 | |
| 51job Sponsored Ads | 0.0 | $1.7M | 24k | 71.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 39k | 45.00 | |
| Domtar Corp Com New | 0.0 | $1.7M | 80k | 21.00 | |
| United States Cellular Corporation (AD) | 0.0 | $1.7M | 54k | 30.99 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 13k | 123.98 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.6M | 81k | 20.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 3.7k | 434.92 | |
| Cdw (CDW) | 0.0 | $1.6M | 14k | 115.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 4.2k | 379.89 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 9.0k | 174.05 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 5.6k | 272.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 21k | 73.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 8.4k | 179.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 3.5k | 422.01 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.5M | 368k | 4.00 | |
| Syneos Health Cl A | 0.0 | $1.5M | 25k | 57.99 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 7.9k | 177.00 | |
| Canopy Gro | 0.0 | $1.4M | 86k | 16.20 | |
| Cable One (CABO) | 0.0 | $1.4M | 781.00 | 1774.65 | |
| Consolidated Communications Holdings | 0.0 | $1.4M | 197k | 7.00 | |
| Netflix (NFLX) | 0.0 | $1.4M | 3.0k | 454.85 | |
| Kellogg Company (K) | 0.0 | $1.3M | 20k | 66.01 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.3M | 32k | 41.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 7.2k | 178.98 | |
| Bwx Technologies (BWXT) | 0.0 | $1.3M | 23k | 57.02 | |
| Arista Networks | 0.0 | $1.3M | 6.0k | 210.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 7.1k | 174.05 | |
| Dollar General (DG) | 0.0 | $1.2M | 6.3k | 190.92 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 15k | 77.02 | |
| Technipfmc (FTI) | 0.0 | $1.2M | 175k | 6.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 3.9k | 290.07 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.1M | 27k | 42.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 11k | 96.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.6k | 302.87 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.5k | 239.03 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 7.5k | 139.04 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.5k | 120.98 | |
| Paccar (PCAR) | 0.0 | $1.0M | 13k | 75.03 | |
| AutoZone (AZO) | 0.0 | $967k | 857.00 | 1128.35 | |
| Vmware Cl A Com | 0.0 | $945k | 6.1k | 154.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $930k | 49k | 19.01 | |
| Genuine Parts Company (GPC) | 0.0 | $928k | 11k | 87.01 | |
| Moody's Corporation (MCO) | 0.0 | $893k | 3.2k | 274.94 | |
| Helmerich & Payne (HP) | 0.0 | $878k | 44k | 20.01 | |
| Brown & Brown (BRO) | 0.0 | $862k | 21k | 40.99 | |
| Nortonlifelock (GEN) | 0.0 | $858k | 43k | 20.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $852k | 2.0k | 418.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $820k | 23k | 35.99 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $807k | 11k | 74.04 | |
| Kinsale Cap Group (KNSL) | 0.0 | $806k | 5.2k | 155.06 | |
| Fortinet (FTNT) | 0.0 | $799k | 5.8k | 137.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $793k | 6.2k | 128.01 | |
| FactSet Research Systems (FDS) | 0.0 | $777k | 2.4k | 327.85 | |
| Fastenal Company (FAST) | 0.0 | $767k | 18k | 43.02 | |
| Icici Bank Adr (IBN) | 0.0 | $763k | 85k | 9.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $762k | 3.4k | 226.99 | |
| Cohen & Steers (CNS) | 0.0 | $754k | 11k | 68.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $748k | 4.1k | 184.06 | |
| Hannon Armstrong (HASI) | 0.0 | $722k | 26k | 28.01 | |
| Kansas City Southern Com New | 0.0 | $718k | 4.8k | 148.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $705k | 3.3k | 215.14 | |
| Leidos Holdings (LDOS) | 0.0 | $703k | 7.5k | 93.93 | |
| Campbell Soup Company (CPB) | 0.0 | $689k | 14k | 50.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $676k | 4.0k | 169.89 | |
| Fiserv (FI) | 0.0 | $670k | 6.8k | 97.95 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $664k | 5.1k | 129.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $657k | 5.5k | 119.91 | |
| Domino's Pizza (DPZ) | 0.0 | $656k | 1.8k | 368.95 | |
| ResMed (RMD) | 0.0 | $638k | 3.3k | 192.00 | |
| DaVita (DVA) | 0.0 | $636k | 8.1k | 78.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $636k | 5.3k | 119.93 | |
| Athersys | 0.0 | $633k | 211k | 3.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $617k | 4.4k | 140.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $602k | 26k | 23.01 | |
| General Mills (GIS) | 0.0 | $600k | 9.7k | 62.03 | |
| salesforce (CRM) | 0.0 | $587k | 3.1k | 187.06 | |
| Coca-Cola Company (KO) | 0.0 | $574k | 13k | 45.03 | |
| Tesla Motors (TSLA) | 0.0 | $553k | 512.00 | 1080.08 | |
| AmerisourceBergen (COR) | 0.0 | $551k | 5.5k | 101.01 | |
| McDonald's Corporation (MCD) | 0.0 | $537k | 2.9k | 184.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $534k | 6.1k | 87.04 | |
| Abbott Laboratories (ABT) | 0.0 | $532k | 5.8k | 91.05 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $525k | 15k | 36.03 | |
| Illinois Tool Works (ITW) | 0.0 | $502k | 2.9k | 175.16 | |
| Nutanix Cl A (NTNX) | 0.0 | $484k | 20k | 23.99 | |
| Hp (HPQ) | 0.0 | $447k | 26k | 17.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $445k | 3.5k | 127.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $440k | 7.1k | 62.01 | |
| TJX Companies (TJX) | 0.0 | $427k | 8.4k | 51.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $412k | 26k | 16.01 | |
| Cerner Corporation | 0.0 | $397k | 5.8k | 69.00 | |
| Philip Morris International (PM) | 0.0 | $388k | 5.5k | 69.92 | |
| Dominion Resources (D) | 0.0 | $388k | 4.8k | 81.09 | |
| Jacobs Engineering | 0.0 | $388k | 4.6k | 84.90 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $387k | 16k | 25.02 | |
| LKQ Corporation (LKQ) | 0.0 | $366k | 14k | 25.98 | |
| Qualcomm (QCOM) | 0.0 | $364k | 4.0k | 90.91 | |
| Xylem (XYL) | 0.0 | $361k | 5.5k | 65.08 | |
| Teradyne (TER) | 0.0 | $360k | 4.2k | 84.93 | |
| Boeing Company (BA) | 0.0 | $341k | 1.9k | 183.23 | |
| Ventas (VTR) | 0.0 | $338k | 9.1k | 36.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $335k | 4.5k | 73.97 | |
| Dover Corporation (DOV) | 0.0 | $325k | 3.4k | 96.99 | |
| Mosaic (MOS) | 0.0 | $322k | 25k | 13.00 | |
| Walgreen Boots Alliance | 0.0 | $312k | 7.4k | 42.06 | |
| 3M Company (MMM) | 0.0 | $311k | 2.0k | 156.20 | |
| Chaparral Energy Com Cl A | 0.0 | $297k | 297k | 1.00 | |
| Altria (MO) | 0.0 | $296k | 7.6k | 39.06 | |
| Prologis (PLD) | 0.0 | $290k | 3.1k | 92.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $289k | 2.5k | 113.87 | |
| American Financial (AFG) | 0.0 | $285k | 4.5k | 63.08 | |
| Intuit (INTU) | 0.0 | $282k | 952.00 | 296.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $282k | 2.5k | 111.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $281k | 550.00 | 510.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $267k | 468.00 | 570.51 | |
| Activision Blizzard | 0.0 | $264k | 3.5k | 76.02 | |
| Booking Holdings (BKNG) | 0.0 | $253k | 159.00 | 1591.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | 554.00 | 442.24 | |
| Match | 0.0 | $241k | 2.2k | 108.12 | |
| Seagate Technology SHS | 0.0 | $236k | 4.9k | 47.93 | |
| Waste Management (WM) | 0.0 | $231k | 2.2k | 105.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $223k | 6.4k | 35.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 2.8k | 80.16 | |
| Servicenow (NOW) | 0.0 | $216k | 533.00 | 405.25 | |
| Trane Technologies SHS (TT) | 0.0 | $216k | 2.4k | 89.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $214k | 1.6k | 136.83 | |
| Chubb (CB) | 0.0 | $210k | 1.7k | 126.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 361.00 | 578.95 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.3k | 61.90 | |
| Global Payments (GPN) | 0.0 | $206k | 1.2k | 170.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 3.8k | 53.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $171k | 1.4k | 122.84 | |
| Akamai Technologies (AKAM) | 0.0 | $158k | 1.5k | 106.68 | |
| Kinder Morgan (KMI) | 0.0 | $154k | 10k | 15.01 | |
| 0.0 | $152k | 5.1k | 29.90 | ||
| Nrg Energy Com New (NRG) | 0.0 | $99k | 3.0k | 33.10 | |
| Annaly Capital Management | 0.0 | $88k | 13k | 6.97 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $88k | 29k | 3.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $38k | 857.00 | 44.34 | |
| Sandridge Energy Com New (SD) | 0.0 | $12k | 12k | 1.00 | |
| News Corp CL B (NWS) | 0.0 | $11k | 897.00 | 12.26 | |
| Denbury Res Com New | 0.0 | $0 | 770k | 0.00 |
