M&g Investment Management as of June 30, 2022
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 440 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 9.7 | $1.6B | 1.7M | 979.94 | |
| Ferguson SHS (FERG) | 8.9 | $1.5B | 134k | 11184.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $722M | 2.8M | 257.00 | |
| Methanex Corp (MEOH) | 3.2 | $538M | 14M | 38.00 | |
| Visa Com Cl A (V) | 2.4 | $404M | 2.1M | 197.00 | |
| Bristol Myers Squibb (BMY) | 1.9 | $317M | 4.1M | 77.00 | |
| Trinseo SHS (TSE) | 1.7 | $290M | 7.6M | 38.00 | |
| Broadcom (AVGO) | 1.5 | $260M | 534k | 486.00 | |
| Gesher I Acquisition Corp Unit 04/16/2028 | 1.5 | $248M | 990k | 250.92 | |
| Analog Devices (ADI) | 1.4 | $239M | 1.6M | 146.00 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $238M | 1.8M | 131.28 | |
| Anthem (ELV) | 1.3 | $227M | 469k | 483.00 | |
| Kla Corp Com New (KLAC) | 1.3 | $224M | 703k | 319.00 | |
| UnitedHealth (UNH) | 1.3 | $222M | 432k | 514.00 | |
| Crown Castle Intl (CCI) | 1.2 | $199M | 1.2M | 168.00 | |
| Lowe's Companies (LOW) | 1.1 | $194M | 1.1M | 175.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $181M | 83k | 2178.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $166M | 1.4M | 122.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $162M | 514k | 315.00 | |
| Becton, Dickinson and (BDX) | 0.9 | $153M | 621k | 247.00 | |
| American Tower Reit (AMT) | 0.9 | $153M | 598k | 256.00 | |
| Equinix (EQIX) | 0.9 | $152M | 232k | 657.00 | |
| BlackRock (BLK) | 0.9 | $152M | 250k | 609.00 | |
| Oneok (OKE) | 0.9 | $147M | 2.6M | 56.00 | |
| Tc Energy Corp (TRP) | 0.8 | $140M | 2.7M | 52.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $131M | 1.2M | 113.00 | |
| Republic Services (RSG) | 0.8 | $129M | 988k | 131.00 | |
| CSX Corporation (CSX) | 0.7 | $117M | 4.0M | 29.00 | |
| Edison International (EIX) | 0.7 | $116M | 1.8M | 63.00 | |
| AES Corporation (AES) | 0.7 | $112M | 5.3M | 21.00 | |
| Intel Corporation (INTC) | 0.7 | $111M | 3.0M | 37.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $108M | 1.4M | 80.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $107M | 2.7M | 39.00 | |
| Pepsi (PEP) | 0.6 | $103M | 615k | 167.00 | |
| Coca-Cola Company (KO) | 0.6 | $103M | 1.6M | 63.00 | |
| Nextera Energy (NEE) | 0.6 | $101M | 1.3M | 77.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $97M | 1.3M | 74.00 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $97M | 1.5M | 63.00 | |
| Medtronic SHS (MDT) | 0.6 | $95M | 1.1M | 90.00 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $95M | 613k | 155.00 | |
| Air Products & Chemicals (APD) | 0.6 | $93M | 388k | 240.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $93M | 2.4M | 39.00 | |
| V.F. Corporation (VFC) | 0.5 | $92M | 2.1M | 44.00 | |
| Euronav Nv SHS (EURN) | 0.5 | $92M | 7.9M | 11.59 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $91M | 1.7M | 55.01 | |
| American Express Company (AXP) | 0.5 | $91M | 655k | 139.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $91M | 511k | 178.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $91M | 7.0M | 13.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $90M | 2.4M | 38.00 | |
| Manulife Finl Corp (MFC) | 0.5 | $86M | 5.1M | 17.02 | |
| Cenovus Energy (CVE) | 0.5 | $81M | 4.4M | 18.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $80M | 540k | 149.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $80M | 1.7M | 48.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $79M | 1.8M | 44.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $78M | 368k | 213.00 | |
| Cme (CME) | 0.5 | $78M | 380k | 205.00 | |
| Sempra Energy (SRE) | 0.5 | $78M | 517k | 150.00 | |
| Eversource Energy (ES) | 0.5 | $77M | 920k | 84.00 | |
| American Water Works (AWK) | 0.5 | $77M | 514k | 149.00 | |
| Ubs Group SHS (UBS) | 0.4 | $73M | 4.6M | 15.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $71M | 130k | 543.00 | |
| First Republic Bank/san F (FRCB) | 0.4 | $69M | 478k | 144.00 | |
| Lululemon Athletica (LULU) | 0.4 | $69M | 252k | 273.00 | |
| Stellantis SHS (STLA) | 0.4 | $67M | 5.3M | 12.58 | |
| Automatic Data Processing (ADP) | 0.4 | $67M | 317k | 210.00 | |
| Rbc Cad (RY) | 0.4 | $66M | 679k | 97.10 | |
| ON Semiconductor (ON) | 0.4 | $65M | 1.3M | 50.00 | |
| Merck & Co (MRK) | 0.4 | $65M | 718k | 91.00 | |
| Citigroup Com New (C) | 0.4 | $64M | 1.4M | 46.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $63M | 471k | 133.00 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $62M | 428k | 145.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $60M | 140k | 426.00 | |
| Ansys (ANSS) | 0.3 | $58M | 245k | 239.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $58M | 635k | 92.00 | |
| Garmin SHS (GRMN) | 0.3 | $58M | 594k | 98.00 | |
| Linde SHS | 0.3 | $58M | 202k | 287.14 | |
| Pfizer (PFE) | 0.3 | $58M | 1.1M | 52.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $57M | 1.7M | 33.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $57M | 3.2M | 18.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $57M | 382k | 148.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $56M | 865k | 65.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $54M | 564k | 96.33 | |
| Abbvie (ABBV) | 0.3 | $54M | 353k | 153.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $54M | 1.4M | 39.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $53M | 965k | 55.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $52M | 564k | 93.00 | |
| Solaredge Technologies (SEDG) | 0.3 | $50M | 183k | 274.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $49M | 431k | 114.00 | |
| Cisco Systems (CSCO) | 0.3 | $48M | 1.1M | 43.00 | |
| Bk Nova Cad (BNS) | 0.3 | $48M | 809k | 59.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $46M | 1.1M | 42.00 | |
| Manhattan Associates (MANH) | 0.3 | $45M | 395k | 115.00 | |
| Yum China Holdings (YUMC) | 0.3 | $45M | 925k | 49.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $44M | 2.9M | 15.00 | |
| Enbridge (ENB) | 0.2 | $40M | 963k | 41.95 | |
| Apple (AAPL) | 0.2 | $39M | 287k | 137.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $39M | 350k | 112.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $38M | 288k | 133.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $38M | 163k | 234.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $38M | 181k | 210.00 | |
| Box Note1/1 (Principal) | 0.2 | $37M | 32M | 1.15 | |
| UniFirst Corporation (UNF) | 0.2 | $36M | 211k | 172.00 | |
| Bank of America Corporation (BAC) | 0.2 | $36M | 1.2M | 31.00 | |
| SYSCO Corporation (SYY) | 0.2 | $36M | 423k | 85.00 | |
| Discover Financial Services (DFS) | 0.2 | $36M | 377k | 95.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $36M | 36M | 0.99 | |
| Ball Corporation (BALL) | 0.2 | $36M | 514k | 69.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $35M | 579k | 61.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $34M | 417k | 82.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $34M | 113k | 299.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $33M | 294k | 112.64 | |
| Walt Disney Company (DIS) | 0.2 | $32M | 343k | 94.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $32M | 270k | 119.00 | |
| Canadian Pacific Railway | 0.2 | $31M | 443k | 69.92 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $31M | 26M | 1.20 | |
| Canadian Natural Resources (CNQ) | 0.2 | $30M | 553k | 53.60 | |
| Verizon Communications (VZ) | 0.2 | $29M | 563k | 51.00 | |
| Meta Platforms Cl A (META) | 0.2 | $28M | 176k | 161.00 | |
| PNC Financial Services (PNC) | 0.2 | $27M | 173k | 158.00 | |
| Equifax (EFX) | 0.2 | $27M | 149k | 183.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $27M | 176k | 154.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $26M | 22M | 1.18 | |
| Exelon Corporation (EXC) | 0.1 | $25M | 562k | 45.00 | |
| Qualcomm (QCOM) | 0.1 | $25M | 194k | 128.00 | |
| Electronic Arts (EA) | 0.1 | $24M | 199k | 122.00 | |
| Suncor Energy (SU) | 0.1 | $24M | 691k | 34.96 | |
| Morningstar (MORN) | 0.1 | $24M | 99k | 242.00 | |
| Caterpillar (CAT) | 0.1 | $24M | 132k | 179.00 | |
| Chevron Corporation (CVX) | 0.1 | $23M | 161k | 145.00 | |
| Stryker Corporation (SYK) | 0.1 | $23M | 117k | 199.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $23M | 270k | 84.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $22M | 21M | 1.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $22M | 424k | 52.00 | |
| Gra (GGG) | 0.1 | $22M | 372k | 59.00 | |
| Kroger (KR) | 0.1 | $22M | 464k | 47.00 | |
| Amerisafe (AMSF) | 0.1 | $22M | 419k | 52.00 | |
| Nutrien (NTR) | 0.1 | $22M | 272k | 80.01 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 0.1 | $21M | 18M | 1.18 | |
| Cibc Cad (CM) | 0.1 | $21M | 419k | 48.94 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $20M | 21M | 0.98 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 281k | 70.00 | |
| Shaw Communications Cl B Conv | 0.1 | $20M | 664k | 29.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $20M | 160k | 122.00 | |
| Illumina (ILMN) | 0.1 | $20M | 106k | 184.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $19M | 228k | 85.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $19M | 714k | 27.00 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 289k | 65.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | 338k | 55.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $18M | 112k | 162.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 112k | 152.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $17M | 181k | 94.00 | |
| Nice Note9/1 (Principal) | 0.1 | $17M | 18M | 0.96 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $17M | 1.2M | 13.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $17M | 105k | 159.00 | |
| Shopify Cl A (SHOP) | 0.1 | $16M | 528k | 31.07 | |
| Zai Lab Adr (ZLAB) | 0.1 | $16M | 468k | 35.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $16M | 19M | 0.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | 130k | 123.00 | |
| ConocoPhillips (COP) | 0.1 | $16M | 178k | 90.00 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 109k | 144.00 | |
| Ree Automotive Class A Ord Shs | 0.1 | $16M | 16M | 1.00 | |
| Waste Connections (WCN) | 0.1 | $15M | 123k | 124.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $15M | 851k | 17.87 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $15M | 8.1M | 1.87 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.1 | $15M | 14M | 1.04 | |
| eBay (EBAY) | 0.1 | $15M | 354k | 42.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $15M | 171k | 86.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $14M | 122k | 117.00 | |
| Altria (MO) | 0.1 | $14M | 333k | 42.00 | |
| Home Depot (HD) | 0.1 | $14M | 51k | 274.00 | |
| S&p Global (SPGI) | 0.1 | $14M | 40k | 337.00 | |
| Fiserv (FI) | 0.1 | $13M | 148k | 89.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $13M | 196k | 67.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 984k | 13.00 | |
| Transunion (TRU) | 0.1 | $13M | 159k | 80.00 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 274k | 45.83 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $12M | 17M | 0.73 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 53k | 227.01 | |
| Constellation Energy (CEG) | 0.1 | $12M | 210k | 57.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $12M | 17M | 0.69 | |
| Kosmos Energy (KOS) | 0.1 | $12M | 2.0M | 6.00 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $12M | 13M | 0.89 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.1 | $12M | 11M | 1.08 | |
| Fmc Corp Com New (FMC) | 0.1 | $12M | 107k | 107.00 | |
| Dxc Technology (DXC) | 0.1 | $11M | 377k | 30.00 | |
| Intuit (INTU) | 0.1 | $11M | 29k | 384.99 | |
| Fortis (FTS) | 0.1 | $11M | 222k | 47.39 | |
| Nike CL B (NKE) | 0.1 | $10M | 102k | 102.00 | |
| Southwest Airlines (LUV) | 0.1 | $10M | 289k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 32k | 324.00 | |
| Airbnb Note3/1 (Principal) | 0.1 | $10M | 13M | 0.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $10M | 216k | 47.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $10M | 52k | 197.01 | |
| Tapestry (TPR) | 0.1 | $10M | 323k | 31.00 | |
| Agnico (AEM) | 0.1 | $10M | 218k | 45.83 | |
| Key (KEY) | 0.1 | $9.6M | 566k | 17.00 | |
| Alcon Ord Shs (ALC) | 0.1 | $9.6M | 136k | 70.18 | |
| PS Business Parks | 0.1 | $9.5M | 51k | 186.99 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $9.5M | 265k | 35.73 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.1 | $9.4M | 7.3M | 1.29 | |
| Lumen Technologies (LUMN) | 0.1 | $9.1M | 828k | 11.00 | |
| Nova Note10/1 (Principal) | 0.1 | $8.9M | 7.0M | 1.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $8.7M | 109k | 80.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.4M | 17k | 479.01 | |
| Thomson Reuters Corp. Com New | 0.0 | $8.3M | 80k | 104.09 | |
| Coty Com Cl A (COTY) | 0.0 | $8.1M | 1.0M | 8.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $8.1M | 168k | 48.16 | |
| National Retail Properties (NNN) | 0.0 | $8.0M | 187k | 43.00 | |
| Ford Motor Company (F) | 0.0 | $8.0M | 729k | 11.00 | |
| Eagle Materials (EXP) | 0.0 | $8.0M | 73k | 110.00 | |
| Steel Dynamics (STLD) | 0.0 | $7.9M | 120k | 66.00 | |
| W.W. Grainger (GWW) | 0.0 | $7.9M | 17k | 454.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.8M | 230k | 34.00 | |
| General Electric Com New (GE) | 0.0 | $7.8M | 122k | 64.00 | |
| Western Digital (WDC) | 0.0 | $7.7M | 172k | 45.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.6M | 214k | 35.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.6M | 93k | 82.00 | |
| Hess (HES) | 0.0 | $7.5M | 71k | 105.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.4M | 119k | 62.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.3M | 144k | 50.50 | |
| Owens Corning (OC) | 0.0 | $7.2M | 97k | 74.00 | |
| Bce Com New (BCE) | 0.0 | $7.1M | 144k | 48.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.9M | 532k | 13.00 | |
| Highwoods Properties (HIW) | 0.0 | $6.9M | 203k | 34.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $6.8M | 6.9M | 0.99 | |
| Teck Resources CL B (TECK) | 0.0 | $6.8M | 223k | 30.30 | |
| New York Community Ban (NYCB) | 0.0 | $6.7M | 745k | 9.00 | |
| Voya Financial (VOYA) | 0.0 | $6.7M | 111k | 60.00 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $6.6M | 7.8M | 0.85 | |
| Abbott Laboratories (ABT) | 0.0 | $6.5M | 60k | 109.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.4M | 25k | 255.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.4M | 35k | 183.38 | |
| Credicorp (BAP) | 0.0 | $6.4M | 53k | 119.99 | |
| Westrock (WRK) | 0.0 | $6.3M | 158k | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.3M | 105k | 60.00 | |
| Nio Spon Ads (NIO) | 0.0 | $6.2M | 280k | 22.00 | |
| General Motors Company (GM) | 0.0 | $5.9M | 185k | 32.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $5.9M | 736k | 8.00 | |
| Micron Technology (MU) | 0.0 | $5.8M | 106k | 55.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.7M | 30k | 194.00 | |
| Amgen (AMGN) | 0.0 | $5.6M | 23k | 242.98 | |
| Amazon (AMZN) | 0.0 | $5.6M | 53k | 106.01 | |
| At&t (T) | 0.0 | $5.6M | 265k | 21.00 | |
| Cigna Corp (CI) | 0.0 | $5.3M | 20k | 263.99 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $5.1M | 83k | 62.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.1M | 108k | 47.39 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.0M | 4.5M | 1.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.0M | 279k | 18.00 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $4.8M | 6.6M | 0.73 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $4.8M | 5.7M | 0.84 | |
| Telus Ord (TU) | 0.0 | $4.8M | 211k | 22.53 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.5M | 542k | 8.38 | |
| Humana (HUM) | 0.0 | $4.5M | 9.7k | 467.98 | |
| Gilead Sciences (GILD) | 0.0 | $4.4M | 71k | 62.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $4.4M | 3.4M | 1.28 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $4.4M | 2.2M | 2.00 | |
| Vaccitech Ads (BRNS) | 0.0 | $4.4M | 1.1M | 4.00 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $4.3M | 4.5M | 0.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.3M | 7.3k | 590.95 | |
| Qiagen Nv Shs New | 0.0 | $4.2M | 89k | 47.16 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $4.1M | 3.8M | 1.08 | |
| Manpower (MAN) | 0.0 | $3.9M | 52k | 76.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.8M | 59k | 64.99 | |
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $3.7M | 3.3M | 1.13 | |
| Energizer Holdings (ENR) | 0.0 | $3.7M | 132k | 28.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.7M | 51k | 71.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7M | 13k | 277.97 | |
| Hp (HPQ) | 0.0 | $3.4M | 102k | 33.00 | |
| Comerica Incorporated (CMA) | 0.0 | $3.3M | 45k | 73.00 | |
| Kontoor Brands (KTB) | 0.0 | $3.3M | 99k | 33.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $3.2M | 276k | 11.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | 1.3k | 2187.03 | |
| Incyte Corporation (INCY) | 0.0 | $2.9M | 38k | 76.00 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $2.8M | 2.9M | 0.97 | |
| Hannon Armstrong (HASI) | 0.0 | $2.7M | 71k | 38.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 13k | 204.02 | |
| Mesoblast Spons Adr | 0.0 | $2.6M | 1.3M | 2.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.5M | 48k | 52.38 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.4M | 20k | 121.01 | |
| Xylem (XYL) | 0.0 | $2.2M | 28k | 77.99 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 1.2k | 1749.20 | |
| Kellogg Company (K) | 0.0 | $2.2M | 31k | 70.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 12k | 172.02 | |
| Xpeng Ads (XPEV) | 0.0 | $1.9M | 60k | 32.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 2.7k | 672.87 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.8M | 25k | 74.01 | |
| Photronics (PLAB) | 0.0 | $1.8M | 95k | 19.00 | |
| Shockwave Med (SWAV) | 0.0 | $1.7M | 9.1k | 191.03 | |
| Sanmina (SANM) | 0.0 | $1.7M | 42k | 41.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.7M | 29k | 59.02 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | 7.3k | 230.06 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7M | 7.7k | 217.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | 8.2k | 201.05 | |
| Oxford Industries (OXM) | 0.0 | $1.6M | 18k | 89.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 27k | 59.99 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.6M | 228k | 7.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.6M | 61k | 26.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.6M | 21k | 72.98 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.0k | 254.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 43k | 36.01 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.5M | 215k | 7.00 | |
| Syneos Health Cl A | 0.0 | $1.5M | 21k | 72.02 | |
| Tenable Hldgs (TENB) | 0.0 | $1.5M | 33k | 45.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 18k | 82.03 | |
| Shutterstock (SSTK) | 0.0 | $1.5M | 26k | 56.98 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 8.7k | 168.00 | |
| Crane Holdings (CXT) | 0.0 | $1.5M | 17k | 88.01 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5M | 91k | 16.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.5M | 26k | 55.01 | |
| TPG Com Cl A (TPG) | 0.0 | $1.4M | 60k | 23.99 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.4M | 285k | 5.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 5.1k | 273.08 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.4M | 14k | 100.98 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.4M | 231k | 6.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.4M | 197k | 7.00 | |
| Momentive Global | 0.0 | $1.4M | 152k | 9.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 10k | 133.05 | |
| Inspire Med Sys (INSP) | 0.0 | $1.4M | 7.4k | 182.99 | |
| Kforce (KFRC) | 0.0 | $1.3M | 22k | 60.98 | |
| Knowles (KN) | 0.0 | $1.3M | 79k | 17.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.3M | 43k | 30.99 | |
| Darling International (DAR) | 0.0 | $1.3M | 22k | 60.02 | |
| Perion Network Shs New (PERI) | 0.0 | $1.3M | 74k | 17.99 | |
| Inmode SHS (INMD) | 0.0 | $1.3M | 60k | 21.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 6.0k | 217.96 | |
| Paychex (PAYX) | 0.0 | $1.3M | 11k | 114.02 | |
| Bausch Health Companies (BHC) | 0.0 | $1.3M | 151k | 8.55 | |
| AutoZone (AZO) | 0.0 | $1.3M | 596.00 | 2149.33 | |
| H&E Equipment Services (HEES) | 0.0 | $1.3M | 44k | 29.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 5.9k | 214.08 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 8.8k | 141.02 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | 34k | 35.99 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $1.2M | 175k | 7.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 7.2k | 168.99 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 35k | 34.01 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.2M | 60k | 20.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.2M | 44k | 27.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 13k | 89.02 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 9.1k | 127.99 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 3.8k | 301.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 12k | 97.02 | |
| Mitek Sys Note 0.750% 2/0 (Principal) | 0.0 | $1.1M | 1.3M | 0.83 | |
| Walker & Dunlop (WD) | 0.0 | $1.1M | 12k | 96.03 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 24k | 45.00 | |
| First Advantage Corp (FA) | 0.0 | $1.1M | 83k | 13.00 | |
| Cdw (CDW) | 0.0 | $1.1M | 6.8k | 157.96 | |
| Progyny (PGNY) | 0.0 | $1.1M | 37k | 29.00 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 12k | 90.99 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 6.1k | 171.96 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 8.4k | 121.03 | |
| Advansix (ASIX) | 0.0 | $1.0M | 31k | 33.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $975k | 11k | 85.99 | |
| Bunge | 0.0 | $974k | 11k | 90.99 | |
| Juniper Networks (JNPR) | 0.0 | $958k | 33k | 29.01 | |
| Brinker International (EAT) | 0.0 | $956k | 44k | 21.99 | |
| Arrow Electronics (ARW) | 0.0 | $952k | 8.5k | 112.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $943k | 6.0k | 156.98 | |
| Datadog Cl A Com (DDOG) | 0.0 | $938k | 9.9k | 95.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $930k | 33k | 28.00 | |
| Pulte (PHM) | 0.0 | $887k | 22k | 40.02 | |
| International Business Machines (IBM) | 0.0 | $873k | 6.2k | 141.01 | |
| Icici Bank Adr (IBN) | 0.0 | $857k | 48k | 18.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $856k | 5.7k | 149.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $849k | 19k | 45.99 | |
| LKQ Corporation (LKQ) | 0.0 | $847k | 17k | 49.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $843k | 26k | 33.02 | |
| Dell Technologies CL C (DELL) | 0.0 | $836k | 18k | 46.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $814k | 15k | 54.97 | |
| Advance Auto Parts (AAP) | 0.0 | $781k | 4.5k | 172.98 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $778k | 21k | 37.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $756k | 13k | 58.96 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $748k | 29k | 26.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $741k | 30k | 25.01 | |
| Etsy (ETSY) | 0.0 | $735k | 10k | 72.97 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $722k | 23k | 32.01 | |
| NVR (NVR) | 0.0 | $681k | 170.00 | 4005.88 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $668k | 18k | 38.00 | |
| Viatris (VTRS) | 0.0 | $642k | 64k | 10.00 | |
| Perpetua Resources (PPTA) | 0.0 | $627k | 202k | 3.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $619k | 8.7k | 70.97 | |
| Trex Company (TREX) | 0.0 | $613k | 11k | 54.01 | |
| McKesson Corporation (MCK) | 0.0 | $588k | 1.8k | 325.76 | |
| Autoliv (ALV) | 0.0 | $580k | 8.1k | 72.03 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $575k | 115k | 5.00 | |
| Ecolab (ECL) | 0.0 | $564k | 3.7k | 154.06 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $563k | 19k | 30.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $559k | 2.8k | 198.16 | |
| McDonald's Corporation (MCD) | 0.0 | $543k | 2.2k | 246.93 | |
| Henry Schein (HSIC) | 0.0 | $493k | 6.4k | 77.01 | |
| Brown & Brown (BRO) | 0.0 | $472k | 8.1k | 57.96 | |
| Prologis (PLD) | 0.0 | $464k | 3.9k | 117.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $440k | 1.2k | 365.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $434k | 4.5k | 96.10 | |
| salesforce (CRM) | 0.0 | $423k | 2.6k | 165.11 | |
| Omni (OMC) | 0.0 | $385k | 6.0k | 64.05 | |
| Philip Morris International (PM) | 0.0 | $376k | 3.8k | 99.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $367k | 12k | 32.04 | |
| Pool Corporation (POOL) | 0.0 | $360k | 1.0k | 351.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $340k | 2.4k | 142.98 | |
| Robert Half International (RHI) | 0.0 | $338k | 4.5k | 75.01 | |
| BorgWarner (BWA) | 0.0 | $337k | 10k | 32.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $333k | 2.6k | 126.14 | |
| Target Corporation (TGT) | 0.0 | $326k | 2.3k | 140.88 | |
| 3M Company (MMM) | 0.0 | $326k | 2.5k | 128.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $326k | 1.7k | 196.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $325k | 1.8k | 182.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 4.3k | 76.09 | |
| Honeywell International (HON) | 0.0 | $306k | 1.8k | 174.26 | |
| Public Storage (PSA) | 0.0 | $294k | 939.00 | 313.10 | |
| General Dynamics Corporation (GD) | 0.0 | $284k | 1.3k | 220.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $283k | 2.1k | 137.85 | |
| Simon Property (SPG) | 0.0 | $278k | 2.9k | 94.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $265k | 3.5k | 75.97 | |
| Goldman Sachs (GS) | 0.0 | $257k | 866.00 | 296.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $242k | 2.9k | 82.12 | |
| Servicenow (NOW) | 0.0 | $241k | 507.00 | 475.35 | |
| Realty Income (O) | 0.0 | $241k | 3.5k | 67.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $233k | 1.4k | 163.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 3.9k | 59.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 4.1k | 55.05 | |
| Digital Realty Trust (DLR) | 0.0 | $228k | 1.8k | 129.91 | |
| Boeing Company (BA) | 0.0 | $222k | 1.6k | 136.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.9k | 76.03 | |
| EOG Resources (EOG) | 0.0 | $215k | 2.0k | 110.26 | |
| Masimo Corporation (MASI) | 0.0 | $214k | 1.6k | 131.21 | |
| Waste Management (WM) | 0.0 | $204k | 1.3k | 152.92 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 2.9k | 69.89 | |
| Deere & Company (DE) | 0.0 | $202k | 676.00 | 298.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $199k | 13k | 15.96 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $135k | 10k | 13.03 | |
| Palo Alto Networks (PANW) | 0.0 | $133k | 270.00 | 492.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $131k | 11k | 12.03 | |
| Digitalbridge Group Cl A Com | 0.0 | $117k | 23k | 5.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $107k | 27k | 4.01 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $71k | 2.4k | 29.87 | |
| 0.0 | $70k | 1.9k | 37.17 | ||
| Akamai Technologies (AKAM) | 0.0 | $69k | 755.00 | 91.39 | |
| Nrg Energy Com New (NRG) | 0.0 | $68k | 1.8k | 38.01 | |
| Cazoo Group | 0.0 | $34k | 34k | 1.00 | |
| News Corp CL B (NWS) | 0.0 | $14k | 897.00 | 15.61 |
