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OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD |
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STANDON |
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T3 |
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2196 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$39,617,000 |
401,754 |
3.94% |
2,830,000 |
-1,300 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$18,873,000 |
16,917 |
1.88% |
1,315,000 |
-100 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$164.46 |
$12,090,000 |
154,884 |
1.2% |
-332,000 |
-1,800 |
0.006 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.12 |
$12,036,000 |
279,707 |
1.2% |
-145,000 |
-4,300 |
0.006 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$10,271,000 |
169,202 |
1.02% |
918,000 |
-2,500 |
0.007 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$9,547,000 |
48,579 |
0.95% |
933,000 |
-600 |
0.005 |
Business Services |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.80 |
$7,656,000 |
173,759 |
0.76% |
-541,000 |
-5,400 |
0.004 |
Application Software |
|
|
MCD |
McDonalds Corp |
24 |
- |
$270.32 |
$7,256,000 |
46,305 |
0.72% |
-32,000 |
-300 |
0.006 |
Restaurants |
|
|
AMGN |
Amgen Inc |
25 |
- |
$311.29 |
$7,159,000 |
38,783 |
0.71% |
206,000 |
-2,000 |
0.005 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.89 |
$6,827,000 |
28,820 |
0.68% |
-56,000 |
-900 |
0.001 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$240.36 |
$6,431,000 |
45,390 |
0.64% |
235,000 |
-700 |
0.006 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$47.66 |
$5,736,000 |
85,570 |
0.57% |
167,000 |
-400 |
0.006 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.99 |
$5,200,000 |
93,968 |
0.52% |
-857,000 |
-1,800 |
0.006 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
50 |
- |
$46.85 |
$4,414,000 |
77,998 |
0.44% |
-326,000 |
-600 |
0.007 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
53 |
- |
$230.77 |
$4,256,000 |
43,424 |
0.42% |
103,000 |
-1,100 |
0.005 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$69.89 |
$3,659,000 |
89,232 |
0.36% |
-127,000 |
-1,500 |
0.006 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$3,581,000 |
18,354 |
0.36% |
167,000 |
-800 |
0.002 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$123.54 |
$3,564,000 |
43,600 |
0.35% |
267,000 |
-1,600 |
0.006 |
Railroads |
|
|
PSX |
Phillips 66 |
67 |
- |
$143.61 |
$3,465,000 |
30,850 |
0.34% |
410,000 |
-1,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
78 |
- |
$33.85 |
$3,203,000 |
50,227 |
0.32% |
199,000 |
-3,700 |
0.006 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$92.88 |
$3,091,000 |
47,690 |
0.31% |
-399,000 |
-1,000 |
0.005 |
Personal Products |
|
|
BA |
Boeing Co |
84 |
- |
$179.79 |
$2,929,000 |
8,730 |
0.29% |
-65,000 |
-400 |
0.001 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$204.09 |
$2,762,000 |
59,800 |
0.27% |
-658,000 |
-1,700 |
0.006 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
91 |
- |
$320.54 |
$2,666,000 |
8,959 |
0.27% |
204,000 |
-200 |
0.006 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$182.55 |
$2,553,000 |
36,395 |
0.25% |
-232,000 |
-1,700 |
0.007 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
96 |
- |
$28.18 |
$2,507,000 |
110,507 |
0.25% |
-16,000 |
-4,600 |
0.007 |
Diversified Computer ... |
|
|
CM |
Canadian Imperial Bank of C... |
103 |
- |
$47.88 |
$2,411,000 |
27,735 |
0.24% |
-33,000 |
-200 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
104 |
- |
$18.57 |
$2,397,000 |
135,658 |
0.24% |
253,000 |
-6,700 |
0.006 |
Gas Utilities |
|
|
PGR |
Progressive Corp |
109 |
- |
$208.72 |
$2,307,000 |
39,000 |
0.23% |
-100,000 |
-500 |
0.007 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
111 |
- |
$12.43 |
$2,298,000 |
207,630 |
0.23% |
-1,711,000 |
-154,200 |
0.005 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$181.19 |
$2,170,000 |
6,328 |
0.22% |
379,000 |
-400 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
120 |
- |
$401.08 |
$2,112,000 |
12,426 |
0.21% |
-11,000 |
-600 |
0.005 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
124 |
- |
$207.88 |
$1,979,000 |
24,328 |
0.2% |
-185,000 |
-1,400 |
0.006 |
Waste Management |
|
|
ROST |
Ross Stores Inc |
133 |
- |
$130.84 |
$1,847,000 |
21,791 |
0.18% |
109,000 |
-500 |
0.006 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
135 |
- |
$199.63 |
$1,817,000 |
18,946 |
0.18% |
-10,000 |
-1,100 |
0.005 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
139 |
- |
$52.93 |
$1,744,000 |
32,076 |
0.17% |
153,000 |
-2,600 |
0.004 |
N/A |
|
|
USB |
US Bancorp Delaware |
142 |
- |
$41.41 |
$1,708,000 |
34,148 |
0.17% |
-3,334,000 |
-65,700 |
0.002 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
152 |
- |
$12.61 |
$1,607,000 |
19,712 |
0.16% |
42,000 |
-1,400 |
0.004 |
Textile - Apparel Clo... |
|
|
HES |
Hess Corporation |
156 |
- |
$158.86 |
$1,580,000 |
23,627 |
0.16% |
288,000 |
-1,900 |
0.007 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
164 |
- |
$28.88 |
$1,528,000 |
10,498 |
0.15% |
-34,000 |
-700 |
0.005 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
167 |
- |
$52.48 |
$1,508,000 |
37,557 |
0.15% |
-130,000 |
-2,700 |
0.006 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
169 |
- |
$19.80 |
$1,480,000 |
83,224 |
0.15% |
-148,000 |
-4,400 |
0.014 |
Domestic Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
172 |
- |
$1.32 |
$1,474,000 |
79,082 |
0.15% |
111,000 |
-3,900 |
0.007 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
175 |
- |
$17.81 |
$1,458,000 |
24,288 |
0.15% |
-204,000 |
-1,100 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
176 |
- |
$95.56 |
$1,455,000 |
18,661 |
0.14% |
-140,000 |
-1,800 |
0.006 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
178 |
- |
$146.58 |
$1,436,000 |
8,442 |
0.14% |
-249,000 |
-700 |
0.009 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
188 |
- |
$26.34 |
$1,396,000 |
66,900 |
0.14% |
230,000 |
-5,400 |
0.008 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
192 |
- |
$74.47 |
$1,359,000 |
18,216 |
0.14% |
0 |
-1,200 |
0.006 |
Electronics Stores |
|
|
APA |
Apache Corp |
196 |
- |
$29.26 |
$1,291,000 |
27,612 |
0.13% |
148,000 |
-2,100 |
0.007 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
204 |
- |
$70.52 |
$1,273,000 |
29,191 |
0.13% |
-154,000 |
-1,900 |
0.003 |
Life & Health Insurance |
|
|
COL |
Rockwell Collins Inc |
207 |
- |
$0.00 |
$1,261,000 |
9,366 |
0.13% |
-150,000 |
-1,100 |
0.006 |
Aerospace/Defense Pro... |
|
|
HIG |
Hartford Financial Services... |
209 |
- |
$97.90 |
$1,253,000 |
24,500 |
0.12% |
-102,000 |
-1,800 |
0.007 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
218 |
- |
$158.04 |
$1,195,000 |
15,700 |
0.12% |
15,000 |
-1,300 |
0.003 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
220 |
- |
$83.22 |
$1,178,000 |
18,222 |
0.12% |
-109,000 |
-2,300 |
0.006 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
224 |
- |
$173.92 |
$1,147,000 |
18,345 |
0.11% |
-96,000 |
-2,000 |
0.006 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
232 |
- |
$130.02 |
$1,088,000 |
8,740 |
0.11% |
-2,222,000 |
-22,700 |
0.002 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
233 |
- |
$265.93 |
$1,085,000 |
3,700 |
0.11% |
-2,640,000 |
-8,270 |
0.002 |
CATV Systems |
|
|
INFO |
IHS Markit Ltd |
241 |
- |
$108.61 |
$1,031,000 |
19,979 |
0.1% |
-39,000 |
-2,200 |
0.005 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
248 |
- |
$480.60 |
$981,000 |
4,500 |
0.1% |
24,000 |
-500 |
0.005 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
252 |
- |
$241.89 |
$952,000 |
7,100 |
0.09% |
-1,828,000 |
-17,400 |
0.003 |
Business Software & S... |
|
|
TCK |
Teck Resources Ltd |
257 |
- |
$49.29 |
$924,000 |
36,300 |
0.09% |
-112,000 |
-4,400 |
0.006 |
Industrial Metals & M... |
|
|
TDG |
Transdigm Group Inc |
277 |
- |
$1,293.80 |
$836,000 |
2,423 |
0.08% |
0 |
-300 |
0.005 |
Aerospace/Defense Pro... |
|
|
GWW |
WW Grainger Inc |
278 |
- |
$931.94 |
$833,000 |
2,700 |
0.08% |
-127,000 |
-700 |
0.005 |
Electronics Wholesale |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
284 |
- |
$88.63 |
$811,000 |
8,610 |
0.08% |
-1,000 |
-1,400 |
0.005 |
Drug Manufacturers - ... |
|
|
WU |
Western Union Co |
291 |
- |
$13.37 |
$789,000 |
38,829 |
0.08% |
-67,000 |
-5,700 |
0.008 |
Personal Services |
|
|
APC |
Anadarko Petroleum Corp |
296 |
- |
$72.77 |
$776,000 |
10,600 |
0.08% |
33,000 |
-1,700 |
0.002 |
Independent Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
309 |
- |
$94.42 |
$753,000 |
9,869 |
0.07% |
-41,000 |
-1,900 |
0 |
Multimedia & Graphics... |
|
|
MKC |
McCormick & Co Inc |
314 |
- |
$75.45 |
$738,000 |
6,353 |
0.07% |
-23,000 |
-800 |
0.005 |
Processed & Packaged ... |
|
|
WHR |
Whirlpool Corp |
328 |
- |
$104.67 |
$675,000 |
4,617 |
0.07% |
-139,000 |
-700 |
0.007 |
Appliances |
|
|
XYL |
Xylem Inc. |
337 |
- |
$137.21 |
$651,000 |
9,667 |
0.06% |
-293,000 |
-2,600 |
0.005 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
348 |
- |
$124.42 |
$625,000 |
7,000 |
0.06% |
-63,000 |
-700 |
0 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
350 |
- |
$114.96 |
$619,000 |
8,465 |
0.06% |
26,000 |
-900 |
0.005 |
AirDelivery & Freight... |
|
|
DG |
Dollar General Corp |
354 |
- |
$137.49 |
$609,000 |
6,174 |
0.06% |
-932,000 |
-10,300 |
0 |
Discount, Variety Stores |
|
|
HFC |
HollyFrontier Corp |
358 |
- |
$36.39 |
$602,000 |
8,800 |
0.06% |
-19,000 |
-3,900 |
0 |
Oil & Gas Refining, P... |
|
|
KDP |
Keurig Dr Pepper Inc |
383 |
- |
$33.83 |
$535,000 |
4,382 |
0.05% |
-848,000 |
-7,300 |
0.002 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
385 |
- |
$271.03 |
$530,000 |
3,300 |
0.05% |
-31,000 |
-500 |
0.006 |
Small Tools & Accesso... |
|
|
AJG |
Arthur J Gallagher & Co |
394 |
- |
$238.72 |
$511,000 |
7,827 |
0.05% |
-109,000 |
-1,200 |
0.004 |
Insurance Brokers |
|
|
LUV |
Southwest Airlines Co |
404 |
- |
$26.15 |
$488,000 |
9,600 |
0.05% |
-188,000 |
-2,200 |
0 |
Regional Airlines |
|
|
MCHP |
Microchip Technology Inc |
418 |
- |
$91.36 |
$458,000 |
5,041 |
0.05% |
-870,000 |
-9,500 |
0 |
Semiconductor - Speci... |
|
|
VNO |
Vornado Realty Trust |
417 |
- |
$26.23 |
$458,000 |
6,200 |
0.05% |
-410,000 |
-6,700 |
0.005 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
439 |
- |
$35.51 |
$405,000 |
11,700 |
0.04% |
-587,000 |
-20,900 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MXIM |
Maxim Integrated Products Inc |
456 |
- |
$103.14 |
$370,000 |
6,300 |
0.04% |
-94,000 |
-1,400 |
0 |
Semiconductor- Broad... |
|
|
EMN |
Eastman Chemical Co |
487 |
- |
$97.50 |
$320,000 |
3,200 |
0.03% |
-620,000 |
-5,700 |
0.002 |
Diversified Chemicals |
|
|
FBHS |
Fortune Brands Home & Secur... |
488 |
- |
$73.15 |
$317,000 |
5,900 |
0.03% |
-148,000 |
-2,000 |
0.006 |
Security & Protection... |
|
|
AME |
Ametek Inc |
494 |
- |
$166.56 |
$307,000 |
4,250 |
0.03% |
-707,000 |
-9,100 |
0.002 |
Industrial Electrical... |
|
|
DHI |
DR Horton Inc |
508 |
- |
$148.48 |
$283,000 |
6,896 |
0.03% |
-94,000 |
-1,700 |
0.002 |
Residential Construct... |
|
|
NLY |
Annaly Capital Management Inc |
513 |
- |
$19.35 |
$68,750 |
6,675 |
0.03% |
-554,000 |
-13,200 |
0.002 |
Mortgage Investment |
|
|
SJR |
Shaw Communications Inc (USA) |
540 |
- |
$30.18 |
$232,000 |
11,415 |
0.02% |
-263,000 |
-14,400 |
0 |
CATV Systems |
|
|
CXO |
Concho Resources Inc |
549 |
- |
$65.60 |
$223,000 |
1,611 |
0.02% |
-891,000 |
-5,800 |
0 |
Oil & Gas Drilling & ... |
|
|
ANSS |
ANSYS Inc |
557 |
- |
$319.52 |
$209,000 |
1,200 |
0.02% |
-606,000 |
-4,000 |
0 |
Technical & System So... |
|
|
TNL |
Travel & Leisure Co |
560 |
- |
$44.70 |
$204,000 |
4,600 |
0.02% |
-574,000 |
-2,200 |
0 |
Lodging |
|
|
TU |
TELUS Corporation (USA) |
582 |
- |
$16.38 |
$174,000 |
4,900 |
0.02% |
-240,000 |
-7,000 |
0 |
Wireless Communications |
|
|
UHS |
Universal Health Services Inc |
586 |
- |
$167.70 |
$171,000 |
1,535 |
0.02% |
-105,000 |
-800 |
0.003 |
Hospitals |
|
|
ALB |
Albemarle Corp |
603 |
- |
$128.10 |
$158,000 |
1,671 |
0.02% |
-396,000 |
-4,300 |
0.006 |
Synthetics |
|
|
MSCI |
Msci Inc |
611 |
- |
$467.04 |
$150,000 |
905 |
0.01% |
-75,000 |
-600 |
0.001 |
Business Services |
|
|
PII |
Polaris Industries Inc |
616 |
- |
$87.39 |
$147,000 |
1,200 |
0.01% |
-311,000 |
-2,800 |
0.002 |
Recreational Vehicles |
|
|
AN |
AutoNation Inc |
628 |
- |
$165.18 |
$136,000 |
2,800 |
0.01% |
-107,000 |
-2,400 |
0 |
Auto Dealerships |
|
|
KGC |
Kinross Gold Corporation (USA) |
643 |
- |
$6.59 |
$125,000 |
33,100 |
0.01% |
-189,000 |
-45,800 |
0 |
Gold |
|
|
VRSN |
Verisign Inc |
650 |
- |
$168.32 |
$120,000 |
876 |
0.01% |
-79,000 |
-800 |
0 |
Internet Software & S... |
|
|
FDC |
First Data Corp |
659 |
- |
$31.69 |
$113,000 |
5,400 |
0.01% |
-58,000 |
-5,300 |
0.001 |
Business Software & S... |
|
