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OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD |
| City: |
STANDON |
| State: |
T3 |
| Zip: |
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 |
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$8,168,000 |
4,805 |
0.81% |
1,214,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
27 |
- |
$34.32 |
$6,744,000 |
204,500 |
0.67% |
-6,704,000 |
0 |
0.157 |
Foreign Money Center ... |
|
|
MMM |
3M Co |
30 |
- |
$97.15 |
$6,376,000 |
32,413 |
0.63% |
-739,000 |
0 |
0.005 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.94 |
$5,902,000 |
106,465 |
0.59% |
322,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$451.96 |
$5,435,000 |
27,969 |
0.54% |
966,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$400.87 |
$5,208,000 |
27,904 |
0.52% |
-358,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,577.38 |
$5,175,000 |
2,553 |
0.51% |
-136,000 |
0 |
0.005 |
Internet Software & S... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
43 |
- |
$8.58 |
$5,111,000 |
288,100 |
0.51% |
-3,915,000 |
0 |
0.03 |
Telecom Services - Fo... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$336.75 |
$4,703,000 |
34,664 |
0.47% |
-406,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
49 |
- |
$61.52 |
$4,476,000 |
66,890 |
0.45% |
-39,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$38.24 |
$4,266,000 |
104,899 |
0.42% |
717,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
54 |
- |
$164.11 |
$524,625 |
38,548 |
0.42% |
40,000 |
0 |
0.004 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
56 |
- |
$526.96 |
$3,998,000 |
16,798 |
0.4% |
307,000 |
0 |
0.007 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$156.22 |
$3,858,000 |
28,557 |
0.38% |
-461,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$73.11 |
$3,582,000 |
73,329 |
0.36% |
-663,000 |
0 |
0.005 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$234.68 |
$3,429,000 |
14,312 |
0.34% |
328,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$57.00 |
$3,398,000 |
63,000 |
0.34% |
152,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$217.51 |
$3,394,000 |
11,695 |
0.34% |
192,000 |
0 |
0.005 |
Biotechnology |
|
|
SO |
Southern Co |
74 |
- |
$75.85 |
$3,374,000 |
72,862 |
0.34% |
120,000 |
0 |
0.007 |
Electric Utilities |
|
|
CELG |
Celgene Corp |
77 |
- |
$108.24 |
$3,220,000 |
40,549 |
0.32% |
-397,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
79 |
- |
$207.65 |
$3,146,000 |
19,190 |
0.31% |
42,000 |
0 |
0.006 |
Business Services |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.69 |
$3,042,000 |
92,730 |
0.3% |
-127,000 |
0 |
0.002 |
CATV Systems |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$112.26 |
$2,899,000 |
31,000 |
0.29% |
-311,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
87 |
- |
$629.27 |
$2,758,000 |
13,500 |
0.27% |
418,000 |
0 |
0.005 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
88 |
- |
$66.25 |
$2,756,000 |
34,885 |
0.27% |
-52,000 |
0 |
0.006 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$2,670,000 |
17,699 |
0.27% |
267,000 |
0 |
0.007 |
Railroads |
|
|
D |
Dominion Energy Inc |
93 |
- |
$51.40 |
$2,584,000 |
37,899 |
0.26% |
28,000 |
0 |
0.006 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$101.17 |
$2,560,000 |
34,024 |
0.25% |
-46,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
97 |
- |
$97.40 |
$2,482,000 |
30,737 |
0.25% |
-573,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$83.21 |
$2,461,000 |
57,212 |
0.24% |
-43,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
100 |
- |
$341.50 |
$2,421,000 |
14,244 |
0.24% |
32,000 |
0 |
0.006 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
101 |
- |
$35.64 |
$2,414,000 |
47,863 |
0.24% |
-77,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
DWDP |
Dowdupont Inc. |
106 |
- |
$30.52 |
$2,376,000 |
36,048 |
0.24% |
79,000 |
0 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
108 |
- |
$213.85 |
$2,326,000 |
19,009 |
0.23% |
-314,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
110 |
- |
$36.35 |
$2,306,000 |
36,707 |
0.23% |
20,000 |
0 |
0.003 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
114 |
- |
$199.27 |
$2,216,000 |
27,029 |
0.22% |
-16,000 |
0 |
0.005 |
Insurance Brokers |
|
|
STT |
State Street Corp |
117 |
- |
$74.39 |
$2,136,000 |
22,942 |
0.21% |
-152,000 |
0 |
0.006 |
Asset Management |
|
|
MO |
Altria Group Inc |
118 |
- |
$43.59 |
$2,128,000 |
37,473 |
0.21% |
-207,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
119 |
- |
$234.59 |
$2,127,000 |
16,800 |
0.21% |
-157,000 |
0 |
0.005 |
Lodging |
|
|
PLD |
ProLogis Inc |
121 |
- |
$105.89 |
$2,099,000 |
31,959 |
0.21% |
86,000 |
0 |
0.006 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$2,058,000 |
16,461 |
0.2% |
-13,000 |
0 |
0.002 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
123 |
- |
$307.76 |
$1,998,000 |
19,470 |
0.2% |
109,000 |
0 |
0.005 |
Hospitals |
|
|
TROW |
T Rowe Price Group Inc |
125 |
- |
$111.50 |
$1,962,000 |
16,900 |
0.2% |
137,000 |
0 |
0.007 |
Asset Management |
|
|
ECL |
Ecolab Inc |
126 |
- |
$227.50 |
$1,936,000 |
13,796 |
0.19% |
45,000 |
0 |
0.005 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$438.18 |
$1,918,000 |
8,694 |
0.19% |
-272,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$743.90 |
$1,907,000 |
9,126 |
0.19% |
187,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
130 |
- |
$42.66 |
$1,894,000 |
48,060 |
0.19% |
147,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
PEG |
Public Service Enterprise G... |
132 |
- |
$70.45 |
$1,870,000 |
34,545 |
0.19% |
134,000 |
0 |
0.007 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
134 |
- |
$275.32 |
$1,836,000 |
9,700 |
0.18% |
170,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
136 |
- |
$311.30 |
$1,808,000 |
4,436 |
0.18% |
69,000 |
0 |
0.005 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
137 |
- |
$380.56 |
$1,771,000 |
10,386 |
0.18% |
96,000 |
0 |
0.005 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
138 |
- |
$245.87 |
$1,760,000 |
11,300 |
0.18% |
-37,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
140 |
- |
$31.09 |
$1,735,000 |
47,577 |
0.17% |
70,000 |
0 |
0.006 |
Lumber,Wood Production |
|
|
EL |
Estee Lauder Companies Inc |
141 |
- |
$147.36 |
$1,723,000 |
12,073 |
0.17% |
-85,000 |
0 |
0.005 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
143 |
- |
$179.64 |
$1,693,000 |
30,171 |
0.17% |
21,000 |
0 |
0.002 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
144 |
- |
$95.81 |
$1,685,000 |
26,879 |
0.17% |
222,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
145 |
- |
$700.18 |
$1,681,000 |
3,910 |
0.17% |
46,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
DFS |
Discover Financial Services |
146 |
- |
$124.27 |
$1,679,000 |
23,852 |
0.17% |
-37,000 |
0 |
0.008 |
Credit Services |
|
|
SRE |
Sempra Energy |
147 |
- |
$71.98 |
$1,672,000 |
14,397 |
0.17% |
71,000 |
0 |
0.002 |
Electric Utilities |
|
|
GLW |
Corning Inc |
148 |
- |
$33.72 |
$1,645,000 |
59,814 |
0.16% |
-23,000 |
0 |
0.007 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
150 |
- |
$100.26 |
$1,613,000 |
20,391 |
0.16% |
33,000 |
0 |
0.003 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
154 |
- |
$105.90 |
$1,595,000 |
26,154 |
0.16% |
28,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
155 |
- |
$77.23 |
$1,585,000 |
22,700 |
0.16% |
293,000 |
0 |
0.006 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
158 |
- |
$734.97 |
$1,577,000 |
18,482 |
0.16% |
147,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
159 |
- |
$69.91 |
$1,556,000 |
35,160 |
0.15% |
-28,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
MGA |
Magna International Inc (USA) |
160 |
- |
$48.34 |
$1,555,000 |
26,761 |
0.15% |
102,000 |
0 |
0.009 |
Auto Parts |
|
|
HPE |
Hewlett Packard Enterprise Co |
161 |
- |
$16.86 |
$1,550,000 |
106,100 |
0.15% |
-311,000 |
0 |
0.007 |
N/A |
|
|
WMB |
Williams Companies Inc |
163 |
- |
$38.67 |
$1,539,000 |
56,757 |
0.15% |
128,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
165 |
- |
$517.21 |
$1,518,000 |
5,500 |
0.15% |
-26,000 |
0 |
0.005 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
166 |
- |
$54.25 |
$1,513,000 |
33,130 |
0.15% |
6,000 |
0 |
0.007 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
168 |
- |
$132.92 |
$1,483,000 |
14,300 |
0.15% |
-113,000 |
0 |
0.006 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
170 |
- |
$37.56 |
$1,480,000 |
51,560 |
0.15% |
-157,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
171 |
- |
$84.62 |
$1,478,000 |
14,365 |
0.15% |
-3,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
173 |
- |
$36.28 |
$1,463,000 |
28,100 |
0.15% |
-38,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
ESRX |
Express Scripts Inc |
180 |
- |
$0.00 |
$1,433,000 |
18,555 |
0.14% |
151,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
LMT |
Lockheed Martin Corp |
181 |
- |
$461.91 |
$1,413,000 |
4,784 |
0.14% |
-204,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
182 |
- |
$603,000.00 |
$1,410,000 |
5 |
0.14% |
-86,000 |
0 |
0 |
Property & Casualty I... |
|
|
EIX |
Edison International |
184 |
- |
$72.34 |
$1,404,000 |
22,186 |
0.14% |
-8,000 |
0 |
0.007 |
Electric Utilities |
|
|
ALGN |
Align Technology Inc |
185 |
- |
$287.87 |
$1,403,000 |
4,100 |
0.14% |
373,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
AMP |
Ameriprise Financial Inc |
186 |
- |
$418.95 |
$1,399,000 |
10,000 |
0.14% |
-80,000 |
0 |
0.007 |
Asset Management |
|
|
PCAR |
Paccar Inc |
187 |
- |
$106.11 |
$1,398,000 |
22,559 |
0.14% |
-95,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
|
CMI |
Cummins Inc |
190 |
- |
$280.74 |
$1,382,000 |
10,389 |
0.14% |
-302,000 |
0 |
0 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
189 |
- |
$65.70 |
$1,382,000 |
16,600 |
0.14% |
123,000 |
0 |
0.008 |
N/A |
|
|
PH |
Parker Hannifin Corp |
191 |
- |
$536.18 |
$1,371,000 |
8,800 |
0.14% |
-134,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
CFG |
Citizens Financial Group, Inc. |
194 |
- |
$35.39 |
$1,334,000 |
34,287 |
0.13% |
-105,000 |
0 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
195 |
- |
$531.10 |
$1,309,000 |
9,815 |
0.13% |
-74,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
NOV |
NOV Inc |
199 |
- |
$13.73 |
$1,289,000 |
29,694 |
0.13% |
196,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
198 |
- |
$93.64 |
$1,289,000 |
27,199 |
0.13% |
-179,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
FOXA |
Fox Corporation |
200 |
- |
$32.11 |
$1,287,000 |
25,900 |
0.13% |
337,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MSI |
Motorola Inc |
202 |
- |
$353.70 |
$1,280,000 |
11,000 |
0.13% |
122,000 |
0 |
0.007 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
206 |
- |
$223.95 |
$1,263,000 |
14,813 |
0.13% |
-14,000 |
0 |
0 |
Drugs Wholesale |
|
|
ROK |
Rockwell Automation Inc |
205 |
- |
$274.05 |
$1,263,000 |
7,600 |
0.13% |
-61,000 |
0 |
0.013 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
208 |
- |
$572.38 |
$1,258,000 |
6,072 |
0.13% |
4,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
KEY |
Keycorp |
210 |
- |
$14.93 |
$1,249,000 |
63,913 |
0.12% |
0 |
0 |
0.006 |
Domestic Money Center... |
|
|
BXP |
Boston Properties Inc |
212 |
- |
$60.78 |
$1,235,000 |
9,849 |
0.12% |
21,000 |
0 |
0.006 |
REIT - Office |
|
|
AET |
Aetna Inc |
214 |
- |
$0.00 |
$1,230,000 |
6,703 |
0.12% |
97,000 |
0 |
0.002 |
Health Care Plans |
|
|
ES |
Eversource Energy |
215 |
- |
$60.01 |
$1,213,000 |
20,692 |
0.12% |
-6,000 |
0 |
0.006 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
221 |
- |
$201.32 |
$1,171,000 |
6,525 |
0.12% |
116,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
ETFC |
E Trade Group Inc |
222 |
- |
$49.26 |
$1,162,000 |
19,000 |
0.12% |
109,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
K |
Kellanova |
223 |
- |
$60.51 |
$1,152,000 |
16,484 |
0.11% |
80,000 |
0 |
0.005 |
Food - Major Diversified |
|
