M&g Investment Management as of Dec. 31, 2021
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 477 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 56.1 | $22B | 1.2M | 17728.43 | |
| Burford Cap Ord Shs (BUR) | 4.6 | $1.8B | 1.7M | 1043.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $679M | 2.0M | 336.00 | |
| Linde SHS | 1.5 | $593M | 188k | 3155.78 | |
| Methanex Corp (MEOH) | 1.5 | $589M | 15M | 40.00 | |
| Ubs Group SHS (UBS) | 1.4 | $554M | 5.2M | 107.35 | |
| Trinseo SHS (TSE) | 1.0 | $397M | 7.6M | 52.00 | |
| Visa Com Cl A (V) | 1.0 | $371M | 1.7M | 217.00 | |
| Anthem (ELV) | 0.9 | $357M | 770k | 464.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $329M | 5.3M | 62.00 | |
| Lowe's Companies (LOW) | 0.7 | $268M | 1.0M | 258.00 | |
| UnitedHealth (UNH) | 0.6 | $222M | 442k | 502.00 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $220M | 1.6M | 138.45 | |
| Analog Devices (ADI) | 0.5 | $210M | 1.2M | 176.00 | |
| Crown Castle Intl (CCI) | 0.5 | $185M | 886k | 209.00 | |
| Kla Corp Com New (KLAC) | 0.5 | $183M | 425k | 430.00 | |
| Pepsi (PEP) | 0.5 | $179M | 1.0M | 174.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $167M | 2.0M | 85.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $167M | 1.2M | 145.00 | |
| Oneok (OKE) | 0.4 | $155M | 2.6M | 59.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $151M | 601k | 251.00 | |
| Republic Services (RSG) | 0.4 | $149M | 1.1M | 139.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $145M | 2.1M | 70.00 | |
| Coca-Cola Company (KO) | 0.4 | $143M | 2.4M | 59.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $143M | 4.1M | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $139M | 882k | 158.00 | |
| BlackRock (BLK) | 0.3 | $132M | 144k | 916.00 | |
| American Tower Reit (AMT) | 0.3 | $130M | 444k | 293.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $123M | 342k | 359.00 | |
| Medtronic SHS (MDT) | 0.3 | $121M | 1.2M | 103.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $121M | 1.4M | 84.00 | |
| Cenovus Energy (CVE) | 0.3 | $117M | 9.2M | 12.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $113M | 1.1M | 103.00 | |
| V.F. Corporation (VFC) | 0.3 | $111M | 1.5M | 73.00 | |
| American Express Company (AXP) | 0.3 | $111M | 674k | 164.00 | |
| CSX Corporation (CSX) | 0.3 | $110M | 2.9M | 38.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $109M | 2.2M | 50.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $107M | 1.8M | 60.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $105M | 1.3M | 81.00 | |
| Air Products & Chemicals (APD) | 0.3 | $104M | 343k | 304.00 | |
| Equinix (EQIX) | 0.3 | $101M | 119k | 846.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $100M | 5.3M | 19.00 | |
| First Republic Bank/san F (FRCB) | 0.3 | $98M | 473k | 207.00 | |
| Intel Corporation (INTC) | 0.3 | $98M | 1.9M | 52.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $97M | 34k | 2897.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $97M | 567k | 171.00 | |
| Automatic Data Processing (ADP) | 0.2 | $93M | 378k | 247.00 | |
| Broadcom (AVGO) | 0.2 | $93M | 140k | 665.00 | |
| Tc Energy Corp (TRP) | 0.2 | $91M | 1.9M | 46.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $88M | 2.1M | 41.00 | |
| S&p Global (SPGI) | 0.2 | $87M | 184k | 472.00 | |
| Citigroup Com New (C) | 0.2 | $85M | 1.4M | 60.00 | |
| Verizon Communications (VZ) | 0.2 | $81M | 1.6M | 52.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $81M | 542k | 149.00 | |
| Nextera Energy (NEE) | 0.2 | $81M | 866k | 93.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $81M | 112k | 719.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $79M | 2.1M | 37.00 | |
| Procter & Gamble Company (PG) | 0.2 | $78M | 472k | 164.00 | |
| Ansys (ANSS) | 0.2 | $74M | 184k | 401.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $73M | 320k | 228.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $73M | 1.5M | 48.00 | |
| Shopify Cl A (SHOP) | 0.2 | $72M | 53k | 1378.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $72M | 287k | 252.00 | |
| Rbc Cad (RY) | 0.2 | $72M | 677k | 106.01 | |
| Garmin SHS (GRMN) | 0.2 | $71M | 525k | 136.00 | |
| American Water Works (AWK) | 0.2 | $70M | 370k | 189.00 | |
| Edison International (EIX) | 0.2 | $69M | 1.0M | 68.00 | |
| Pfizer (PFE) | 0.2 | $67M | 1.1M | 59.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $66M | 864k | 76.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $66M | 99k | 667.00 | |
| Manhattan Associates (MANH) | 0.2 | $66M | 425k | 155.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $64M | 1.1M | 58.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $63M | 364k | 173.00 | |
| ON Semiconductor (ON) | 0.2 | $62M | 913k | 68.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $61M | 603k | 101.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $61M | 563k | 107.60 | |
| Alcon Ord Shs (ALC) | 0.2 | $60M | 136k | 445.28 | |
| Abbvie (ABBV) | 0.2 | $59M | 439k | 135.00 | |
| Bank of America Corporation (BAC) | 0.2 | $59M | 1.3M | 44.00 | |
| Cisco Systems (CSCO) | 0.2 | $59M | 928k | 63.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $58M | 2.0M | 29.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $58M | 534k | 109.00 | |
| At&t (T) | 0.2 | $58M | 2.3M | 25.00 | |
| Bk Nova Cad (BNS) | 0.1 | $58M | 813k | 71.20 | |
| Merck & Co (MRK) | 0.1 | $56M | 724k | 77.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $52M | 620k | 84.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $52M | 166k | 314.00 | |
| Ree Automotive Class A Ord Shs | 0.1 | $50M | 8.4M | 6.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $48M | 459k | 105.00 | |
| Eversource Energy (ES) | 0.1 | $47M | 513k | 91.00 | |
| Sempra Energy (SRE) | 0.1 | $46M | 348k | 132.00 | |
| Apple (AAPL) | 0.1 | $45M | 255k | 178.00 | |
| Ball Corporation (BALL) | 0.1 | $45M | 464k | 96.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $43M | 3.1M | 14.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $43M | 360k | 120.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $43M | 158k | 272.00 | |
| Stellantis SHS (STLA) | 0.1 | $43M | 553k | 77.33 | |
| Walt Disney Company (DIS) | 0.1 | $43M | 275k | 155.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $42M | 96k | 441.00 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $41M | 28M | 1.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $40M | 614k | 65.00 | |
| Discover Financial Services (DFS) | 0.1 | $39M | 338k | 116.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $38M | 319k | 119.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $37M | 214k | 174.00 | |
| Enbridge (ENB) | 0.1 | $37M | 958k | 38.77 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $37M | 1.8M | 20.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $36M | 35k | 1017.16 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $35M | 30M | 1.17 | |
| PNC Financial Services (PNC) | 0.1 | $35M | 175k | 201.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $35M | 283k | 122.63 | |
| Solaredge Technologies (SEDG) | 0.1 | $34M | 122k | 281.00 | |
| Cme (CME) | 0.1 | $34M | 150k | 228.00 | |
| SYSCO Corporation (SYY) | 0.1 | $34M | 424k | 79.00 | |
| UniFirst Corporation (UNF) | 0.1 | $33M | 159k | 210.00 | |
| Exelon Corporation (EXC) | 0.1 | $33M | 561k | 58.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $33M | 203k | 160.00 | |
| Canadian Pacific Railway | 0.1 | $31M | 437k | 72.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $29M | 444k | 66.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $29M | 23M | 1.27 | |
| Activision Blizzard | 0.1 | $29M | 426k | 67.00 | |
| Qualcomm (QCOM) | 0.1 | $28M | 154k | 183.00 | |
| Illumina (ILMN) | 0.1 | $28M | 73k | 380.00 | |
| Gra (GGG) | 0.1 | $27M | 335k | 81.00 | |
| Stryker Corporation (SYK) | 0.1 | $26M | 99k | 267.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $26M | 13M | 2.11 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $26M | 23M | 1.13 | |
| Cibc Cad (CM) | 0.1 | $24M | 207k | 116.30 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $24M | 279k | 85.56 | |
| Key (KEY) | 0.1 | $24M | 1.0M | 23.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $24M | 404k | 59.00 | |
| Qiagen Nv Shs New | 0.1 | $24M | 92k | 256.95 | |
| AES Corporation (AES) | 0.1 | $24M | 984k | 24.00 | |
| Electronic Arts (EA) | 0.1 | $24M | 179k | 132.00 | |
| Home Depot (HD) | 0.1 | $23M | 56k | 415.00 | |
| Kroger (KR) | 0.1 | $23M | 512k | 45.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $23M | 548k | 41.93 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $23M | 21M | 1.09 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $23M | 237k | 95.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $22M | 304k | 73.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $22M | 125k | 172.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $22M | 242k | 89.00 | |
| Travelers Companies (TRV) | 0.1 | $21M | 136k | 156.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $21M | 167k | 126.00 | |
| Shaw Communications Cl B Conv | 0.1 | $21M | 699k | 30.06 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | 241k | 87.00 | |
| Nice Note9/1 (Principal) | 0.1 | $21M | 17M | 1.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $21M | 178k | 117.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $21M | 110k | 188.00 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.1 | $21M | 12M | 1.74 | |
| eBay (EBAY) | 0.1 | $21M | 306k | 67.00 | |
| Chevron Corporation (CVX) | 0.1 | $20M | 174k | 117.00 | |
| Nutrien (NTR) | 0.1 | $20M | 268k | 75.16 | |
| Hartford Financial Services (HIG) | 0.0 | $19M | 279k | 69.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $19M | 330k | 56.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $18M | 77k | 239.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18M | 222k | 80.82 | |
| Suncor Energy (SU) | 0.0 | $18M | 701k | 25.32 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $18M | 48k | 366.50 | |
| Amerisafe (AMSF) | 0.0 | $17M | 322k | 54.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17M | 1.1M | 16.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $17M | 18M | 0.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $17M | 314k | 54.00 | |
| Nike CL B (NKE) | 0.0 | $17M | 101k | 167.00 | |
| Waste Connections (WCN) | 0.0 | $17M | 123k | 136.08 | |
| Kosmos Energy (KOS) | 0.0 | $17M | 5.5M | 3.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $16M | 656k | 25.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $16M | 15M | 1.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16M | 836k | 18.99 | |
| Ford Motor Company (F) | 0.0 | $16M | 754k | 21.00 | |
| Caterpillar (CAT) | 0.0 | $16M | 76k | 207.00 | |
| Altria (MO) | 0.0 | $16M | 331k | 47.00 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.0 | $16M | 15M | 1.07 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $15M | 1.2M | 12.66 | |
| Sun Life Financial (SLF) | 0.0 | $15M | 271k | 55.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $15M | 95k | 154.00 | |
| Nova Note10/1 (Principal) | 0.0 | $14M | 7.0M | 1.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14M | 156k | 87.00 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $14M | 14M | 0.94 | |
| Abbott Laboratories (ABT) | 0.0 | $13M | 92k | 141.01 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $13M | 11M | 1.19 | |
| Zai Lab Adr (ZLAB) | 0.0 | $13M | 203k | 63.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $13M | 484.00 | 25774.79 | |
| FedEx Corporation (FDX) | 0.0 | $12M | 48k | 258.99 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12M | 110k | 109.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $12M | 261k | 46.00 | |
| Vaccitech Ads (BRNS) | 0.0 | $12M | 1.1M | 11.00 | |
| Tapestry (TPR) | 0.0 | $12M | 289k | 41.00 | |
| Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $12M | 11M | 1.04 | |
| ConocoPhillips (COP) | 0.0 | $11M | 159k | 72.00 | |
| Lumen Technologies (LUMN) | 0.0 | $11M | 872k | 13.00 | |
| Foot Locker (FL) | 0.0 | $11M | 256k | 44.00 | |
| Dxc Technology (DXC) | 0.0 | $11M | 351k | 32.00 | |
| Southwest Airlines (LUV) | 0.0 | $11M | 258k | 43.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $11M | 101k | 110.00 | |
| Uber Technologies (UBER) | 0.0 | $11M | 258k | 42.00 | |
| Fortis (FTS) | 0.0 | $11M | 219k | 48.26 | |
| General Electric Com New (GE) | 0.0 | $10M | 109k | 94.00 | |
| Fiserv (FI) | 0.0 | $10M | 97k | 104.00 | |
| Eagle Materials (EXP) | 0.0 | $10M | 61k | 165.99 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $10M | 113k | 88.61 | |
| Gesher I Acquisition Corp Unit 04/16/2028 | 0.0 | $9.9M | 990k | 10.00 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $9.8M | 8.9M | 1.10 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.7M | 85k | 113.00 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.0 | $9.6M | 7.1M | 1.34 | |
| Thomson Reuters Corp. Com New | 0.0 | $9.6M | 80k | 119.47 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.0 | $9.4M | 10M | 0.94 | |
| General Motors Company (GM) | 0.0 | $9.4M | 159k | 59.00 | |
| Credicorp (BAP) | 0.0 | $9.3M | 76k | 121.99 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.2M | 308k | 30.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0M | 211k | 42.72 | |
| Netease Sponsored Ads (NTES) | 0.0 | $9.0M | 88k | 102.00 | |
| Coty Com Cl A (COTY) | 0.0 | $8.9M | 813k | 11.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.9M | 32k | 275.99 | |
| Steel Dynamics (STLD) | 0.0 | $8.9M | 143k | 62.00 | |
| Amazon (AMZN) | 0.0 | $8.8M | 2.6k | 3333.84 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $8.8M | 7.0M | 1.25 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $8.6M | 37k | 237.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.6M | 142k | 60.92 | |
| New York Community Ban (NYCB) | 0.0 | $8.6M | 718k | 12.00 | |
| Chegg Note9/0 (Principal) | 0.0 | $8.6M | 10M | 0.83 | |
| Nio Spon Ads (NIO) | 0.0 | $8.5M | 264k | 32.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $8.0M | 168k | 47.47 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0M | 265k | 30.06 | |
| Owens Corning (OC) | 0.0 | $7.7M | 85k | 91.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $7.7M | 7.9M | 0.97 | |
| Micron Technology (MU) | 0.0 | $7.7M | 83k | 93.00 | |
| PS Business Parks | 0.0 | $7.7M | 42k | 184.00 | |
| National Retail Properties (NNN) | 0.0 | $7.6M | 158k | 48.00 | |
| Highwoods Properties (HIW) | 0.0 | $7.5M | 166k | 45.00 | |
| Bce Com New (BCE) | 0.0 | $7.3M | 140k | 52.22 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.0 | $7.3M | 7.0M | 1.04 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $7.1M | 3.9M | 1.82 | |
| Loews Corporation (L) | 0.0 | $7.0M | 120k | 58.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $6.7M | 3.8M | 1.75 | |
| Progressive Corporation (PGR) | 0.0 | $6.7M | 65k | 103.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.7M | 23k | 294.02 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $6.7M | 6.6M | 1.01 | |
| Mesoblast Spons Adr | 0.0 | $6.6M | 1.3M | 5.00 | |
| Teck Resources CL B (TECK) | 0.0 | $6.6M | 231k | 28.48 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 0.0 | $6.6M | 5.9M | 1.12 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $6.4M | 5.7M | 1.13 | |
| Manpower (MAN) | 0.0 | $6.4M | 66k | 97.00 | |
| Agnico (AEM) | 0.0 | $6.3M | 120k | 53.01 | |
| Voya Financial (VOYA) | 0.0 | $6.3M | 95k | 66.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.9M | 118k | 50.00 | |
| Westrock (WRK) | 0.0 | $5.9M | 133k | 44.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.7M | 4.0M | 1.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.4M | 246k | 22.00 | |
| Amgen (AMGN) | 0.0 | $5.2M | 23k | 225.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.2M | 84k | 62.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $5.0M | 87k | 58.00 | |
| Telus Ord (TU) | 0.0 | $4.9M | 208k | 23.74 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 67k | 73.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.8M | 1.7k | 2893.76 | |
| Zendesk Note 0.625% 6/1 (Principal) | 0.0 | $4.8M | 4.0M | 1.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.8M | 26k | 182.99 | |
| Kontoor Brands (KTB) | 0.0 | $4.8M | 93k | 51.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.7M | 7.4k | 631.94 | |
| Cigna Corp (CI) | 0.0 | $4.6M | 20k | 229.99 | |
| Humana (HUM) | 0.0 | $4.5M | 9.7k | 464.01 | |
| Hp (HPQ) | 0.0 | $4.4M | 116k | 38.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.4M | 110k | 40.00 | |
| Viavi Solutions Note 1.750% 6/0 (Principal) | 0.0 | $4.3M | 3.3M | 1.32 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.3M | 44k | 97.00 | |
| Hess (HES) | 0.0 | $4.3M | 58k | 73.99 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.1M | 114k | 36.39 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.0 | $4.1M | 1.8M | 2.30 | |
| Western Digital (WDC) | 0.0 | $4.1M | 63k | 65.00 | |
| Bausch Health Companies (BHC) | 0.0 | $4.1M | 147k | 27.69 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $3.7M | 14k | 271.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5M | 8.5k | 415.00 | |
| News Corp Cl A (NWSA) | 0.0 | $3.5M | 158k | 22.00 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $3.3M | 3.3M | 0.99 | |
| Hannon Armstrong (HASI) | 0.0 | $3.2M | 61k | 53.01 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 13k | 240.02 | |
| Xpeng Ads (XPEV) | 0.0 | $3.1M | 62k | 50.00 | |
| Xylem (XYL) | 0.0 | $3.0M | 25k | 119.99 | |
| Zhihu Ads (ZH) | 0.0 | $2.9M | 483k | 6.00 | |
| Callaway Golf Company Note 2.750% 5/0 (Principal) | 0.0 | $2.8M | 1.6M | 1.72 | |
| Incyte Corporation (INCY) | 0.0 | $2.8M | 38k | 73.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $2.7M | 271k | 10.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.7M | 25k | 108.99 | |
| Meta Platforms Cl A (META) | 0.0 | $2.7M | 7.9k | 335.99 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 29k | 86.99 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 2.4k | 1056.89 | |
| Booking Holdings (BKNG) | 0.0 | $2.5M | 1.0k | 2398.84 | |
| Kellogg Company (K) | 0.0 | $2.5M | 39k | 63.99 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.4M | 16k | 151.01 | |
| Danaher Corporation (DHR) | 0.0 | $2.3M | 6.9k | 328.99 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $2.2M | 244k | 9.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.0M | 73k | 27.99 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $2.0M | 985k | 2.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 4.9k | 391.07 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 12k | 156.98 | |
| Apria | 0.0 | $1.9M | 57k | 33.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.8M | 3.5k | 529.02 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.8M | 22k | 83.01 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.8M | 12k | 150.97 | |
| Harmonic (HLIT) | 0.0 | $1.8M | 152k | 12.00 | |
| Catalent (CTLT) | 0.0 | $1.8M | 14k | 128.01 | |
| Dow (DOW) | 0.0 | $1.8M | 31k | 57.00 | |
| Oxford Industries (OXM) | 0.0 | $1.7M | 17k | 102.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.7M | 5.4k | 321.03 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 4.6k | 376.97 | |
| Knowles (KN) | 0.0 | $1.7M | 75k | 23.00 | |
| Anaplan | 0.0 | $1.7M | 37k | 45.99 | |
| Exelixis (EXEL) | 0.0 | $1.7M | 95k | 18.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.7M | 28k | 60.98 | |
| Signify Health Cl A Com | 0.0 | $1.7M | 120k | 14.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.7M | 58k | 29.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.7M | 9.4k | 177.96 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 23k | 71.98 | |
| Walker & Dunlop (WD) | 0.0 | $1.7M | 11k | 151.03 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.7M | 15k | 114.01 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 18k | 91.99 | |
| Asana Cl A (ASAN) | 0.0 | $1.7M | 22k | 74.98 | |
| Paychex (PAYX) | 0.0 | $1.7M | 12k | 137.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 9.5k | 172.98 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 5.9k | 281.03 | |
| Sanmina (SANM) | 0.0 | $1.6M | 40k | 41.01 | |
| Healthcare Services (HCSG) | 0.0 | $1.6M | 91k | 18.00 | |
| Inspire Med Sys (INSP) | 0.0 | $1.6M | 7.0k | 230.05 | |
| Gogo (GOGO) | 0.0 | $1.6M | 115k | 14.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | 14k | 112.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 5.3k | 298.93 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | 16k | 97.03 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 31k | 52.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 3.2k | 492.90 | |
| Now (DNOW) | 0.0 | $1.6M | 173k | 9.00 | |
| AutoNation (AN) | 0.0 | $1.6M | 13k | 116.97 | |
| Workiva Com Cl A (WK) | 0.0 | $1.5M | 12k | 130.04 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 50k | 31.00 | |
| Herc Hldgs (HRI) | 0.0 | $1.5M | 9.8k | 157.01 | |
| Brinker International (EAT) | 0.0 | $1.5M | 41k | 37.01 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $1.5M | 169k | 9.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.5M | 52k | 29.00 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.0 | $1.5M | 150k | 10.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $1.5M | 43k | 33.99 | |
| Darling International (DAR) | 0.0 | $1.5M | 21k | 68.98 | |
| Shockwave Med (SWAV) | 0.0 | $1.4M | 8.1k | 177.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 21k | 68.00 | |
| ResMed (RMD) | 0.0 | $1.4M | 5.4k | 260.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | 6.8k | 205.06 | |
| Varonis Sys (VRNS) | 0.0 | $1.4M | 29k | 48.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 10k | 133.96 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.4M | 197k | 7.00 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 23k | 59.98 | |
| Ironsource Cl A Ord Shs | 0.0 | $1.4M | 172k | 8.00 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 12k | 113.97 | |
| Upland Software (UPLD) | 0.0 | $1.4M | 76k | 18.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.4M | 10k | 131.98 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 8.1k | 166.03 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.3M | 29k | 46.02 | |
| Cardiovascular Systems | 0.0 | $1.3M | 69k | 19.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 27k | 49.01 | |
| United States Cellular Corporation (USM) | 0.0 | $1.3M | 41k | 31.99 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.3M | 65k | 20.00 | |
| Progyny (PGNY) | 0.0 | $1.3M | 26k | 49.99 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 16k | 77.98 | |
| Trex Company (TREX) | 0.0 | $1.3M | 9.3k | 134.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | 33k | 37.01 | |
| Etsy (ETSY) | 0.0 | $1.2M | 5.5k | 218.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.2M | 5.4k | 223.96 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.2M | 26k | 47.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 8.7k | 136.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 5.5k | 214.93 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 8.7k | 133.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 31k | 37.00 | |
| Bunge | 0.0 | $1.2M | 13k | 93.02 | |
| Gartner (IT) | 0.0 | $1.2M | 3.4k | 334.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 12k | 92.03 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.1M | 13k | 90.97 | |
| Viatris (VTRS) | 0.0 | $1.1M | 79k | 14.00 | |
| Amer (UHAL) | 0.0 | $1.1M | 1.5k | 725.94 | |
| Canopy Gro | 0.0 | $1.1M | 123k | 8.70 | |
| NetApp (NTAP) | 0.0 | $1.0M | 11k | 92.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 5.6k | 187.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 7.5k | 136.03 | |
| Icici Bank Adr (IBN) | 0.0 | $994k | 50k | 19.99 | |
| 111 Ads (YI) | 0.0 | $971k | 243k | 4.00 | |
| Perpetua Resources (PPTA) | 0.0 | $957k | 202k | 4.75 | |
| Pool Corporation (POOL) | 0.0 | $936k | 1.7k | 565.90 | |
| Genuine Parts Company (GPC) | 0.0 | $861k | 6.1k | 140.07 | |
| Cerner Corporation | 0.0 | $847k | 9.1k | 93.01 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $845k | 19k | 45.02 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $805k | 115k | 7.00 | |
| F5 Networks (FFIV) | 0.0 | $800k | 3.3k | 245.10 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $796k | 22k | 35.99 | |
| Intuit (INTU) | 0.0 | $786k | 1.2k | 642.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $763k | 13k | 60.99 | |
| Ecolab (ECL) | 0.0 | $749k | 3.2k | 235.09 | |
| Target Corporation (TGT) | 0.0 | $745k | 3.2k | 231.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $739k | 1.3k | 566.72 | |
| Western Union Company (WU) | 0.0 | $737k | 41k | 18.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $736k | 3.0k | 244.11 | |
| 3M Company (MMM) | 0.0 | $734k | 4.1k | 177.94 | |
| Technipfmc (FTI) | 0.0 | $721k | 127k | 5.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $719k | 1.3k | 567.93 | |
| Autoliv (ALV) | 0.0 | $712k | 6.9k | 103.04 | |
| Philip Morris International (PM) | 0.0 | $688k | 7.2k | 95.01 | |
| Netflix (NFLX) | 0.0 | $682k | 1.1k | 601.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $654k | 7.6k | 86.02 | |
| Dover Corporation (DOV) | 0.0 | $650k | 3.6k | 181.87 | |
| salesforce (CRM) | 0.0 | $645k | 2.5k | 254.04 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $636k | 80k | 8.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $632k | 5.9k | 107.98 | |
| Paypal Holdings (PYPL) | 0.0 | $598k | 3.2k | 189.06 | |
| Cdw (CDW) | 0.0 | $591k | 2.9k | 205.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $582k | 10k | 58.03 | |
| Deere & Company (DE) | 0.0 | $573k | 1.7k | 343.11 | |
| McDonald's Corporation (MCD) | 0.0 | $557k | 2.1k | 267.79 | |
| Prologis (PLD) | 0.0 | $553k | 3.3k | 167.98 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $546k | 273k | 2.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $495k | 3.4k | 144.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $453k | 2.1k | 214.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $419k | 3.6k | 116.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $413k | 4.8k | 86.08 | |
| Celanese Corporation (CE) | 0.0 | $409k | 2.4k | 167.83 | |
| Public Storage (PSA) | 0.0 | $404k | 1.1k | 375.12 | |
| Hasbro (HAS) | 0.0 | $403k | 4.0k | 101.92 | |
| Masimo Corporation (MASI) | 0.0 | $402k | 1.4k | 293.22 | |
| Honeywell International (HON) | 0.0 | $398k | 1.9k | 209.03 | |
| Juniper Networks (JNPR) | 0.0 | $394k | 11k | 36.00 | |
| Simon Property (SPG) | 0.0 | $385k | 2.4k | 160.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $380k | 1.1k | 358.83 | |
| Goldman Sachs (GS) | 0.0 | $380k | 992.00 | 383.06 | |
| Robert Half International (RHI) | 0.0 | $373k | 3.3k | 112.05 | |
| International Business Machines (IBM) | 0.0 | $371k | 2.8k | 134.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $370k | 3.8k | 97.91 | |
| Servicenow (NOW) | 0.0 | $365k | 563.00 | 648.31 | |
| Regency Centers Corporation (REG) | 0.0 | $358k | 4.8k | 74.96 | |
| Boeing Company (BA) | 0.0 | $348k | 1.7k | 201.16 | |
| Realty Income (O) | 0.0 | $343k | 4.8k | 72.04 | |
| Digital Realty Trust (DLR) | 0.0 | $317k | 1.8k | 177.09 | |
| TJX Companies (TJX) | 0.0 | $287k | 3.8k | 76.05 | |
| AmerisourceBergen (COR) | 0.0 | $285k | 2.1k | 132.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $279k | 3.2k | 87.05 | |
| T. Rowe Price (TROW) | 0.0 | $278k | 1.4k | 197.16 | |
| Everest Re Group (EG) | 0.0 | $262k | 956.00 | 274.06 | |
| Waste Management (WM) | 0.0 | $259k | 1.5k | 167.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $256k | 3.0k | 86.08 | |
| General Dynamics Corporation (GD) | 0.0 | $255k | 1.2k | 208.33 | |
| Moderna (MRNA) | 0.0 | $253k | 996.00 | 254.02 | |
| Dollar General (DG) | 0.0 | $238k | 1.0k | 235.64 | |
| Pentair SHS (PNR) | 0.0 | $236k | 3.2k | 72.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $231k | 4.1k | 55.89 | |
| Adecoagro S A (AGRO) | 0.0 | $231k | 29k | 8.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $230k | 622.00 | 369.77 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 768.00 | 298.18 | |
| Zions Bancorporation (ZION) | 0.0 | $226k | 3.6k | 63.13 | |
| Edwards Lifesciences (EW) | 0.0 | $226k | 1.7k | 130.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $223k | 1.6k | 137.23 | |
| Hca Holdings (HCA) | 0.0 | $222k | 863.00 | 257.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $220k | 337.00 | 652.82 | |
| Teladoc (TDOC) | 0.0 | $218k | 2.4k | 92.14 | |
| Chubb (CB) | 0.0 | $214k | 1.1k | 192.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 609.00 | 351.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $213k | 5.1k | 41.93 | |
| Marvell Technology (MRVL) | 0.0 | $212k | 2.4k | 86.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $207k | 881.00 | 234.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $207k | 2.0k | 105.02 | |
| EOG Resources (EOG) | 0.0 | $206k | 2.3k | 89.18 | |
| AutoZone (AZO) | 0.0 | $205k | 98.00 | 2091.84 | |
| Amphenol Corp Cl A (APH) | 0.0 | $205k | 2.4k | 86.90 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $204k | 4.3k | 47.89 | |
| Cazoo Group | 0.0 | $204k | 34k | 5.99 | |
| Summit Hotel Properties (INN) | 0.0 | $156k | 16k | 9.98 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $137k | 15k | 9.02 | |
| American Fin Tr Com Class A | 0.0 | $134k | 15k | 9.01 | |
| Palo Alto Networks (PANW) | 0.0 | $127k | 228.00 | 557.02 | |
| Akamai Technologies (AKAM) | 0.0 | $114k | 973.00 | 117.16 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $111k | 22k | 5.02 | |
| 0.0 | $110k | 2.6k | 42.92 | ||
| Nrg Energy Com New (NRG) | 0.0 | $77k | 1.8k | 43.04 | |
| Dish Network Corporation Cl A | 0.0 | $39k | 1.2k | 31.76 | |
| News Corp CL B (NWS) | 0.0 | $21k | 897.00 | 23.41 | |
| Dish Network Corporation Note12/1 (Principal) | 0.0 | $0 | 6.5B | 0.00 |
