M&g Investment Management as of Dec. 31, 2020
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 442 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 11.2 | $1.8B | 1.9M | 973.37 | |
| Ubs Group SHS (UBS) | 7.5 | $1.2B | 4.3M | 278.12 | |
| Linde SHS | 4.5 | $716M | 221k | 3233.47 | |
| Methanex Corp (MEOH) | 4.1 | $654M | 14M | 46.00 | |
| Alcon Ord Shs (ALC) | 3.6 | $571M | 180k | 3168.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $567M | 2.6M | 222.00 | |
| Trinseo S A SHS | 2.5 | $396M | 7.8M | 51.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $314M | 5.1M | 62.00 | |
| Visa Com Cl A (V) | 1.9 | $300M | 1.4M | 219.00 | |
| UnitedHealth (UNH) | 1.5 | $239M | 682k | 351.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $199M | 855k | 233.00 | |
| Pepsi (PEP) | 1.2 | $197M | 1.3M | 148.00 | |
| Anthem (ELV) | 1.1 | $181M | 563k | 321.00 | |
| Coca-Cola Company (KO) | 1.1 | $178M | 3.2M | 55.00 | |
| Cisco Systems (CSCO) | 1.1 | $175M | 3.9M | 45.00 | |
| Lowe's Companies (LOW) | 1.1 | $170M | 1.1M | 161.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $157M | 1.8M | 86.00 | |
| Kla Corp Com New (KLAC) | 1.0 | $154M | 595k | 259.00 | |
| Automatic Data Processing (ADP) | 0.9 | $149M | 844k | 176.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $144M | 1.6M | 88.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $144M | 1.2M | 124.00 | |
| Medtronic SHS (MDT) | 0.9 | $138M | 1.2M | 117.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $127M | 1.0M | 127.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $125M | 578k | 216.00 | |
| First Republic Bank/san F (FRCB) | 0.8 | $123M | 836k | 147.00 | |
| Procter & Gamble Company (PG) | 0.8 | $122M | 881k | 139.00 | |
| Martin Marietta Materials (MLM) | 0.7 | $119M | 420k | 284.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $118M | 471k | 250.00 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $117M | 928k | 125.69 | |
| Oneok (OKE) | 0.7 | $114M | 3.0M | 38.00 | |
| Crown Castle Intl (CCI) | 0.7 | $112M | 706k | 159.00 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $111M | 2.1M | 52.00 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.6 | $99M | 3.1M | 32.00 | |
| American Express Company (AXP) | 0.6 | $97M | 805k | 121.00 | |
| Republic Services (RSG) | 0.6 | $97M | 1.0M | 96.00 | |
| Euronav Nv SHS (EURN) | 0.6 | $94M | 11M | 8.50 | |
| Citigroup Com New (C) | 0.6 | $92M | 1.5M | 62.00 | |
| Tc Energy Corp (TRP) | 0.6 | $91M | 2.2M | 40.96 | |
| Manulife Finl Corp (MFC) | 0.6 | $91M | 5.0M | 18.01 | |
| CSX Corporation (CSX) | 0.6 | $90M | 984k | 91.00 | |
| Qiagen Nv Shs New | 0.6 | $89M | 115k | 771.22 | |
| Ferrari Nv Ord (RACE) | 0.5 | $88M | 43k | 2073.68 | |
| Air Products & Chemicals (APD) | 0.5 | $86M | 313k | 273.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $84M | 2.0M | 41.23 | |
| CoreSite Realty | 0.5 | $84M | 671k | 125.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $83M | 1.2M | 68.00 | |
| Travelers Companies (TRV) | 0.5 | $82M | 587k | 140.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $77M | 492k | 157.00 | |
| Bank of America Corporation (BAC) | 0.5 | $77M | 2.6M | 30.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $75M | 2.2M | 34.00 | |
| Garmin SHS (GRMN) | 0.4 | $71M | 587k | 120.00 | |
| Intel Corporation (INTC) | 0.4 | $70M | 1.4M | 50.00 | |
| Shopify Cl A (SHOP) | 0.4 | $70M | 62k | 1128.84 | |
| American Tower Reit (AMT) | 0.4 | $70M | 310k | 224.00 | |
| Rbc Cad (RY) | 0.4 | $66M | 801k | 82.48 | |
| Abbvie (ABBV) | 0.4 | $64M | 600k | 107.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $64M | 648k | 97.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $61M | 795k | 76.20 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.4 | $60M | 4.0M | 15.00 | |
| Equinix (EQIX) | 0.4 | $59M | 83k | 714.00 | |
| Gw Pharmaceuticals Ads | 0.4 | $59M | 511k | 115.00 | |
| Nextera Energy (NEE) | 0.4 | $58M | 749k | 77.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $58M | 1.0M | 56.56 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $58M | 161k | 357.00 | |
| Fiat Chrysler Automobiles N SHS | 0.4 | $57M | 355k | 161.15 | |
| Edison International (EIX) | 0.4 | $56M | 894k | 63.00 | |
| Bk Nova Cad (BNS) | 0.3 | $56M | 1.0M | 54.20 | |
| Walt Disney Company (DIS) | 0.3 | $54M | 300k | 181.00 | |
| Cheniere Energy Com New (LNG) | 0.3 | $53M | 883k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $53M | 1.8M | 30.00 | |
| Enbridge (ENB) | 0.3 | $52M | 1.6M | 32.15 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $51M | 1.2M | 42.00 | |
| Yum China Holdings (YUMC) | 0.3 | $51M | 890k | 57.00 | |
| Merck & Co (MRK) | 0.3 | $50M | 611k | 82.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $50M | 1.1M | 45.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $50M | 311k | 159.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $49M | 105k | 472.00 | |
| Apple (AAPL) | 0.3 | $49M | 370k | 133.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $49M | 28k | 1753.00 | |
| Manhattan Associates (MANH) | 0.3 | $49M | 462k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $48M | 233k | 208.00 | |
| Ansys (ANSS) | 0.3 | $48M | 133k | 364.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $46M | 325k | 141.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $45M | 965k | 47.00 | |
| American Water Works (AWK) | 0.3 | $44M | 287k | 153.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $44M | 399k | 109.98 | |
| Broadcom (AVGO) | 0.3 | $44M | 99k | 438.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.3 | $42M | 30M | 1.41 | |
| Pfizer (PFE) | 0.3 | $42M | 1.1M | 37.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $41M | 185k | 219.00 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $38M | 337k | 113.55 | |
| BlackRock (BLK) | 0.2 | $38M | 53k | 722.01 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $36M | 58k | 610.87 | |
| Motorola Solutions Com New (MSI) | 0.2 | $35M | 204k | 170.00 | |
| Ball Corporation (BALL) | 0.2 | $34M | 363k | 93.00 | |
| Proofpoint Note 0.250% 8/1 (Principal) | 0.2 | $34M | 30M | 1.11 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $32M | 22M | 1.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $31M | 262k | 119.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $31M | 1.5M | 20.00 | |
| Tiffany & Co. | 0.2 | $31M | 233k | 131.00 | |
| L3harris Technologies (LHX) | 0.2 | $30M | 160k | 189.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $29M | 248k | 118.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $29M | 230k | 127.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $29M | 26M | 1.11 | |
| Cyberark Software Note11/1 (Principal) | 0.2 | $29M | 24M | 1.22 | |
| Kosmos Energy (KOS) | 0.2 | $27M | 14M | 2.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $27M | 245k | 109.00 | |
| Canadian Pacific Railway | 0.2 | $27M | 76k | 347.21 | |
| Verizon Communications (VZ) | 0.2 | $26M | 447k | 59.00 | |
| Discover Financial Services (DFS) | 0.2 | $26M | 289k | 91.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $26M | 81k | 319.00 | |
| PNC Financial Services (PNC) | 0.2 | $26M | 173k | 149.00 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.2 | $26M | 19M | 1.33 | |
| UniFirst Corporation (UNF) | 0.2 | $25M | 119k | 212.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $25M | 427k | 58.00 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $25M | 18M | 1.40 | |
| Realpage Note 1.500% 5/1 (Principal) | 0.2 | $24M | 19M | 1.28 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $24M | 495k | 48.00 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $23M | 19M | 1.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $23M | 316k | 72.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $22M | 981k | 22.78 | |
| Oracle Corporation (ORCL) | 0.1 | $22M | 343k | 65.00 | |
| Electronic Arts (EA) | 0.1 | $22M | 153k | 144.00 | |
| Cibc Cad (CM) | 0.1 | $22M | 257k | 85.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $22M | 46k | 466.00 | |
| Gra (GGG) | 0.1 | $21M | 285k | 72.00 | |
| S&p Global (SPGI) | 0.1 | $21M | 62k | 329.01 | |
| Key (KEY) | 0.1 | $20M | 1.2M | 16.00 | |
| Home Depot (HD) | 0.1 | $20M | 74k | 266.00 | |
| Exelon Corporation (EXC) | 0.1 | $20M | 467k | 42.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $19M | 137k | 141.00 | |
| ON Semiconductor (ON) | 0.1 | $19M | 579k | 33.00 | |
| Activision Blizzard | 0.1 | $19M | 199k | 93.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $18M | 383k | 48.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $18M | 81k | 223.99 | |
| Sempra Energy (SRE) | 0.1 | $18M | 140k | 127.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $18M | 213k | 82.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $17M | 510k | 34.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $17M | 13M | 1.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $17M | 252k | 67.00 | |
| Cme (CME) | 0.1 | $17M | 92k | 182.01 | |
| SYSCO Corporation (SYY) | 0.1 | $17M | 226k | 74.00 | |
| Fifth Third Ban (FITB) | 0.1 | $17M | 598k | 28.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 100k | 164.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $16M | 342k | 47.00 | |
| Hartford Financial Services (HIG) | 0.1 | $16M | 318k | 49.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $15M | 634k | 24.35 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $15M | 218k | 70.78 | |
| Waste Connections (WCN) | 0.1 | $15M | 148k | 102.91 | |
| Nutrien (NTR) | 0.1 | $15M | 316k | 47.92 | |
| Huazhu Group Note 0.375%11/0 (Principal) | 0.1 | $15M | 13M | 1.16 | |
| Illumina (ILMN) | 0.1 | $15M | 39k | 370.01 | |
| Sun Life Financial (SLF) | 0.1 | $15M | 325k | 44.78 | |
| eBay (EBAY) | 0.1 | $14M | 289k | 50.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $14M | 82k | 173.00 | |
| Suncor Energy (SU) | 0.1 | $14M | 845k | 16.50 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $14M | 11M | 1.30 | |
| Ford Motor Company (F) | 0.1 | $14M | 1.5M | 9.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $14M | 90k | 153.00 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.1 | $14M | 13M | 1.05 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $14M | 271k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 78k | 169.00 | |
| Kroger (KR) | 0.1 | $13M | 408k | 32.00 | |
| Shaw Communications Cl B Conv | 0.1 | $13M | 742k | 17.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $13M | 132k | 95.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.1 | $12M | 11M | 1.14 | |
| Altair Engr Note 0.250% 6/0 (Principal) | 0.1 | $12M | 8.9M | 1.37 | |
| 51job Sponsored Ads | 0.1 | $12M | 171k | 70.00 | |
| National-Oilwell Var | 0.1 | $12M | 425k | 27.46 | |
| Progressive Corporation (PGR) | 0.1 | $12M | 118k | 99.00 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.1 | $11M | 9.0M | 1.27 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 46k | 244.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 882k | 12.00 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 126k | 84.00 | |
| CenturyLink | 0.1 | $11M | 1.1M | 10.00 | |
| Fortis (FTS) | 0.1 | $11M | 256k | 40.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | 250k | 41.63 | |
| Tapestry (TPR) | 0.1 | $10M | 330k | 31.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $10M | 129k | 79.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $10M | 164k | 61.27 | |
| General Electric Company | 0.1 | $10M | 912k | 11.00 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 39k | 260.01 | |
| Dxc Technology (DXC) | 0.1 | $9.8M | 379k | 26.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $9.7M | 215k | 45.00 | |
| Agnico (AEM) | 0.1 | $9.6M | 136k | 70.70 | |
| AES Corporation (AES) | 0.1 | $9.6M | 399k | 24.00 | |
| Nike CL B (NKE) | 0.1 | $9.6M | 68k | 140.99 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.1 | $9.5M | 1.9M | 5.00 | |
| Rogers Communications CL B (RCI) | 0.1 | $9.1M | 197k | 46.35 | |
| Amazon (AMZN) | 0.1 | $9.0M | 2.8k | 3256.89 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.1 | $8.9M | 8.5M | 1.05 | |
| Altria (MO) | 0.1 | $8.9M | 217k | 41.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.5M | 160k | 53.00 | |
| Ii-vi Note 0.250% 9/0 (Principal) | 0.1 | $8.4M | 5.1M | 1.66 | |
| Amerisafe (AMSF) | 0.1 | $8.4M | 147k | 57.00 | |
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $8.3M | 7.0M | 1.18 | |
| Amgen (AMGN) | 0.1 | $8.2M | 36k | 230.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $8.2M | 62k | 133.01 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.1 | $8.2M | 7.5M | 1.09 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $8.0M | 7.4M | 1.07 | |
| Southwest Airlines (LUV) | 0.0 | $7.8M | 165k | 47.00 | |
| New York Community Ban (NYCB) | 0.0 | $7.8M | 705k | 11.00 | |
| Loews Corporation (L) | 0.0 | $7.7M | 172k | 45.00 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.0 | $7.7M | 4.1M | 1.86 | |
| Foot Locker (FL) | 0.0 | $7.7M | 192k | 40.00 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $7.6M | 506k | 15.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $7.5M | 92k | 81.70 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.5M | 317k | 23.56 | |
| Bce Com New (BCE) | 0.0 | $7.0M | 165k | 42.42 | |
| At&t (T) | 0.0 | $7.0M | 240k | 29.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0M | 120k | 58.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.9M | 14k | 483.03 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $6.8M | 5.5M | 1.24 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $6.6M | 26k | 258.01 | |
| Mesoblast Spons Adr | 0.0 | $6.3M | 793k | 8.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.1M | 96k | 64.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0M | 70k | 86.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $6.0M | 4.5M | 1.34 | |
| Alexion Pharmaceuticals | 0.0 | $5.9M | 38k | 155.99 | |
| General Motors Company (GM) | 0.0 | $5.9M | 140k | 42.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.8M | 4.5M | 1.29 | |
| Teck Resources CL B (TECK) | 0.0 | $5.7M | 314k | 18.07 | |
| Coty Com Cl A (COTY) | 0.0 | $5.5M | 789k | 7.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.5M | 23k | 244.99 | |
| General Dynamics Corporation (GD) | 0.0 | $5.4M | 36k | 148.99 | |
| Eagle Materials (EXP) | 0.0 | $5.3M | 52k | 101.00 | |
| Westrock (WRK) | 0.0 | $5.2M | 119k | 44.00 | |
| Micron Technology (MU) | 0.0 | $5.2M | 69k | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $5.0M | 125k | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.9M | 82k | 60.00 | |
| Telus Ord (TU) | 0.0 | $4.9M | 248k | 19.64 | |
| Owens Corning (OC) | 0.0 | $4.7M | 62k | 76.00 | |
| Kontoor Brands (KTB) | 0.0 | $4.7M | 114k | 41.00 | |
| Voya Financial (VOYA) | 0.0 | $4.5M | 77k | 59.00 | |
| Incyte Corporation (INCY) | 0.0 | $4.3M | 49k | 87.01 | |
| Steel Dynamics (STLD) | 0.0 | $4.2M | 114k | 37.00 | |
| Caterpillar (CAT) | 0.0 | $4.2M | 23k | 182.00 | |
| Viatris (VTRS) | 0.0 | $4.2M | 219k | 19.00 | |
| Cigna Corp (CI) | 0.0 | $4.1M | 20k | 207.99 | |
| MetLife (MET) | 0.0 | $4.1M | 87k | 47.00 | |
| Spx Flow | 0.0 | $4.0M | 68k | 57.99 | |
| Humana (HUM) | 0.0 | $3.6M | 8.8k | 410.05 | |
| Bausch Health Companies (BHC) | 0.0 | $3.6M | 177k | 20.42 | |
| Cenovus Energy (CVE) | 0.0 | $3.5M | 556k | 6.28 | |
| Manpower (MAN) | 0.0 | $3.3M | 36k | 90.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.3M | 173k | 18.85 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $3.2M | 32k | 100.01 | |
| Canopy Gro | 0.0 | $3.1M | 128k | 24.35 | |
| Target Corporation (TGT) | 0.0 | $3.1M | 17k | 177.02 | |
| Hess (HES) | 0.0 | $3.0M | 57k | 53.00 | |
| Energizer Holdings (ENR) | 0.0 | $3.0M | 70k | 41.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 5.5k | 521.94 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 13k | 221.97 | |
| Facebook Cl A (META) | 0.0 | $2.8M | 10k | 273.01 | |
| News Corp Cl A (NWSA) | 0.0 | $2.7M | 150k | 18.00 | |
| Western Digital (WDC) | 0.0 | $2.7M | 49k | 55.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.5M | 1.4k | 1751.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.5M | 29k | 86.99 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.4M | 113k | 21.00 | |
| Highwoods Properties (HIW) | 0.0 | $2.3M | 59k | 40.01 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.3M | 32k | 73.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 24k | 95.00 | |
| National Retail Properties (NNN) | 0.0 | $2.2M | 54k | 41.00 | |
| Domtar Corp Com New | 0.0 | $2.1M | 66k | 32.00 | |
| PS Business Parks | 0.0 | $2.0M | 15k | 132.97 | |
| Netflix (NFLX) | 0.0 | $2.0M | 3.7k | 541.03 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.9M | 147k | 13.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 2.7k | 706.15 | |
| Weis Markets (WMK) | 0.0 | $1.7M | 35k | 48.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 6.9k | 232.04 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 150k | 9.77 | |
| Teradyne (TER) | 0.0 | $1.5M | 12k | 120.00 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 9.4k | 148.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.8k | 500.00 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 4.6k | 305.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 3.6k | 384.11 | |
| United States Cellular Corporation (USM) | 0.0 | $1.4M | 44k | 31.01 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 4.7k | 289.91 | |
| Yeti Hldgs (YETI) | 0.0 | $1.3M | 20k | 67.98 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.3M | 55k | 23.99 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.3M | 14k | 96.00 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.3M | 41k | 32.01 | |
| Resideo Technologies (REZI) | 0.0 | $1.3M | 62k | 21.00 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 5.7k | 226.97 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 3.5k | 373.08 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.3M | 68k | 19.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.3M | 23k | 55.00 | |
| Citrix Systems | 0.0 | $1.3M | 9.8k | 130.02 | |
| Dollar General (DG) | 0.0 | $1.3M | 6.0k | 210.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 2.5k | 511.20 | |
| MarineMax (HZO) | 0.0 | $1.3M | 36k | 34.99 | |
| Dynex Cap (DX) | 0.0 | $1.2M | 69k | 18.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.9k | 208.03 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 46k | 27.00 | |
| Hannon Armstrong (HASI) | 0.0 | $1.2M | 19k | 62.98 | |
| Providence Service Corporation | 0.0 | $1.2M | 8.6k | 139.06 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $1.2M | 108k | 11.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.2M | 91k | 13.01 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.2M | 91k | 13.00 | |
| RPM International (RPM) | 0.0 | $1.2M | 13k | 91.02 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.2M | 91k | 13.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 27k | 44.00 | |
| Seagen | 0.0 | $1.2M | 6.7k | 174.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.0k | 1139.92 | |
| Paccar (PCAR) | 0.0 | $1.2M | 14k | 85.97 | |
| Meridian Bioscience | 0.0 | $1.2M | 61k | 19.01 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $1.2M | 52k | 22.00 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 8.5k | 134.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 7.5k | 153.05 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 7.6k | 150.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 5.8k | 194.93 | |
| United Natural Foods (UNFI) | 0.0 | $1.1M | 71k | 16.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 12k | 97.99 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $1.1M | 21k | 55.02 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 100.02 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.1M | 5.5k | 204.03 | |
| Century Communities (CCS) | 0.0 | $1.1M | 25k | 44.01 | |
| Stamps Com New | 0.0 | $1.1M | 5.7k | 196.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | 12k | 93.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 22k | 49.99 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $1.1M | 43k | 25.01 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.1M | 19k | 58.02 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 15k | 72.99 | |
| Spartannash (SPTN) | 0.0 | $1.0M | 61k | 17.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 27k | 38.00 | |
| International Paper Company (IP) | 0.0 | $1.0M | 20k | 50.01 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 14k | 73.02 | |
| Solarwinds Corp | 0.0 | $1.0M | 67k | 15.00 | |
| Stride (LRN) | 0.0 | $1.0M | 48k | 21.01 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $987k | 197k | 5.00 | |
| Lear Corp Com New (LEA) | 0.0 | $961k | 6.0k | 158.95 | |
| Translate Bio | 0.0 | $947k | 53k | 18.01 | |
| Paypal Holdings (PYPL) | 0.0 | $936k | 4.0k | 233.94 | |
| Hologic (HOLX) | 0.0 | $930k | 13k | 73.04 | |
| Darling International (DAR) | 0.0 | $926k | 16k | 57.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $926k | 6.7k | 137.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $882k | 25k | 36.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $874k | 10k | 87.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $839k | 3.2k | 261.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $828k | 1.7k | 500.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $812k | 6.8k | 120.03 | |
| Icici Bank Adr (IBN) | 0.0 | $805k | 54k | 14.99 | |
| Trex Company (TREX) | 0.0 | $787k | 9.4k | 84.05 | |
| McDonald's Corporation (MCD) | 0.0 | $768k | 3.6k | 214.95 | |
| 3M Company (MMM) | 0.0 | $767k | 4.4k | 175.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $763k | 5.3k | 143.99 | |
| Xylem (XYL) | 0.0 | $739k | 7.2k | 102.02 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $735k | 4.0k | 186.08 | |
| Abbott Laboratories (ABT) | 0.0 | $724k | 6.6k | 109.04 | |
| International Business Machines (IBM) | 0.0 | $703k | 5.6k | 125.94 | |
| salesforce (CRM) | 0.0 | $700k | 3.1k | 223.07 | |
| Fortune Brands (FBIN) | 0.0 | $669k | 7.8k | 85.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $662k | 5.8k | 114.97 | |
| Nio Spon Ads (NIO) | 0.0 | $636k | 13k | 49.01 | |
| Hp (HPQ) | 0.0 | $625k | 25k | 24.99 | |
| Qualcomm (QCOM) | 0.0 | $609k | 4.0k | 152.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $606k | 15k | 40.97 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $585k | 15k | 37.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $573k | 1.5k | 377.22 | |
| NVR (NVR) | 0.0 | $563k | 138.00 | 4079.71 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $559k | 9.8k | 57.04 | |
| ResMed (RMD) | 0.0 | $551k | 2.6k | 213.07 | |
| Deere & Company (DE) | 0.0 | $509k | 1.9k | 269.03 | |
| Honeywell International (HON) | 0.0 | $491k | 2.3k | 213.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $472k | 6.6k | 72.04 | |
| Bunge | 0.0 | $462k | 7.0k | 65.99 | |
| Philip Morris International (PM) | 0.0 | $461k | 5.5k | 83.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $456k | 4.3k | 106.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $427k | 2.5k | 168.11 | |
| Athersys | 0.0 | $421k | 210k | 2.00 | |
| AmerisourceBergen (COR) | 0.0 | $407k | 4.1k | 98.10 | |
| Trane Technologies SHS (TT) | 0.0 | $406k | 2.8k | 144.95 | |
| Cummins (CMI) | 0.0 | $387k | 1.7k | 227.25 | |
| Boeing Company (BA) | 0.0 | $385k | 1.8k | 213.89 | |
| Intuit (INTU) | 0.0 | $378k | 995.00 | 379.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $364k | 550.00 | 661.82 | |
| Allstate Corporation (ALL) | 0.0 | $361k | 3.3k | 110.06 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $356k | 357k | 1.00 | |
| Booking Holdings (BKNG) | 0.0 | $354k | 159.00 | 2226.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $348k | 3.8k | 91.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $343k | 419.00 | 818.62 | |
| Servicenow (NOW) | 0.0 | $337k | 612.00 | 550.65 | |
| Kellogg Company (K) | 0.0 | $334k | 5.4k | 61.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $333k | 4.8k | 68.96 | |
| Hasbro (HAS) | 0.0 | $333k | 3.5k | 94.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $324k | 1.9k | 171.16 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.2k | 264.17 | |
| Prologis (PLD) | 0.0 | $312k | 3.1k | 100.03 | |
| Smucker J M Com New (SJM) | 0.0 | $306k | 2.6k | 115.91 | |
| Comerica Incorporated (CMA) | 0.0 | $306k | 5.5k | 55.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $303k | 1.8k | 165.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $298k | 2.5k | 117.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $294k | 12k | 24.03 | |
| TJX Companies (TJX) | 0.0 | $293k | 4.3k | 68.04 | |
| Fiserv (FI) | 0.0 | $288k | 2.5k | 114.06 | |
| Applied Materials (AMAT) | 0.0 | $285k | 3.3k | 86.02 | |
| Metropcs Communications (TMUS) | 0.0 | $282k | 2.1k | 134.93 | |
| Illinois Tool Works (ITW) | 0.0 | $281k | 1.4k | 204.07 | |
| 0.0 | $274k | 5.1k | 53.91 | ||
| MercadoLibre (MELI) | 0.0 | $266k | 159.00 | 1672.96 | |
| LKQ Corporation (LKQ) | 0.0 | $264k | 7.6k | 34.96 | |
| Global Payments (GPN) | 0.0 | $260k | 1.2k | 214.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $260k | 10k | 26.03 | |
| Ally Financial (ALLY) | 0.0 | $259k | 7.2k | 35.98 | |
| Edwards Lifesciences (EW) | 0.0 | $258k | 2.8k | 90.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $256k | 414.00 | 618.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $251k | 4.0k | 62.92 | |
| Masco Corporation (MAS) | 0.0 | $243k | 4.4k | 55.05 | |
| Uber Technologies (UBER) | 0.0 | $242k | 4.8k | 50.90 | |
| Cerner Corporation | 0.0 | $241k | 3.1k | 78.09 | |
| Dominion Resources (D) | 0.0 | $237k | 3.2k | 75.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 317.00 | 735.02 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 972.00 | 237.65 | |
| D.R. Horton (DHI) | 0.0 | $230k | 3.3k | 68.86 | |
| Paychex (PAYX) | 0.0 | $225k | 2.4k | 92.90 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $223k | 837.00 | 266.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $223k | 1.7k | 130.26 | |
| Docusign (DOCU) | 0.0 | $223k | 1.0k | 221.89 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $221k | 3.2k | 69.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $219k | 2.4k | 91.86 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 6.1k | 35.97 | |
| Wp Carey (WPC) | 0.0 | $218k | 3.1k | 70.92 | |
| Verisign (VRSN) | 0.0 | $217k | 1.0k | 215.92 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 616.00 | 352.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $216k | 640.00 | 337.50 | |
| Capital One Financial (COF) | 0.0 | $216k | 2.2k | 99.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $215k | 911.00 | 236.00 | |
| Workday Cl A (WDAY) | 0.0 | $210k | 873.00 | 240.55 | |
| Chubb (CB) | 0.0 | $209k | 1.4k | 153.68 | |
| Hca Holdings (HCA) | 0.0 | $209k | 1.3k | 164.18 | |
| Xilinx | 0.0 | $208k | 1.5k | 141.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 5.7k | 35.97 | |
| Best Buy (BBY) | 0.0 | $202k | 2.0k | 99.80 | |
| Analog Devices (ADI) | 0.0 | $201k | 1.4k | 147.79 | |
| AutoZone (AZO) | 0.0 | $200k | 169.00 | 1183.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $200k | 1.5k | 131.93 | |
| Akamai Technologies (AKAM) | 0.0 | $193k | 1.8k | 105.12 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $147k | 29k | 5.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $122k | 1.4k | 87.64 | |
| Nrg Energy Com New (NRG) | 0.0 | $68k | 1.8k | 38.01 | |
| Sandridge Energy Com New (SD) | 0.0 | $36k | 12k | 3.01 | |
| News Corp CL B (NWS) | 0.0 | $16k | 897.00 | 17.84 |
