M&g Investment Management as of Dec. 31, 2022
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 438 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 27.1 | $5.5B | 432k | 12620.81 | |
| Burford Cap Ord Shs (BUR) | 6.2 | $1.2B | 1.5M | 806.33 | |
| Microsoft Corporation (MSFT) | 3.5 | $706M | 2.9M | 240.00 | |
| Methanex Corp (MEOH) | 2.6 | $530M | 14M | 38.00 | |
| Broadcom (AVGO) | 2.1 | $420M | 752k | 559.00 | |
| Visa Com Cl A (V) | 1.7 | $349M | 1.7M | 208.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $315M | 4.4M | 72.00 | |
| Analog Devices (ADI) | 1.3 | $253M | 1.5M | 164.00 | |
| Kla Corp Com New (KLAC) | 1.2 | $250M | 663k | 377.00 | |
| Gesher I Acquisition Corp Unit 04/16/2028 | 1.2 | $248M | 990k | 250.92 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $233M | 1.7M | 136.64 | |
| Crown Castle Intl (CCI) | 1.1 | $230M | 1.7M | 136.00 | |
| Anthem (ELV) | 1.1 | $222M | 433k | 513.00 | |
| UnitedHealth (UNH) | 1.1 | $213M | 402k | 530.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $212M | 1.6M | 134.00 | |
| American Tower Reit (AMT) | 0.9 | $179M | 843k | 212.00 | |
| Equinix (EQIX) | 0.9 | $179M | 273k | 655.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $178M | 2.0M | 88.00 | |
| Lowe's Companies (LOW) | 0.9 | $176M | 886k | 199.00 | |
| Trinseo SHS (TSE) | 0.9 | $175M | 7.6M | 23.00 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $170M | 488k | 348.00 | |
| Medtronic SHS (MDT) | 0.8 | $165M | 2.1M | 78.00 | |
| BlackRock (BLK) | 0.8 | $162M | 228k | 709.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $159M | 626k | 254.00 | |
| Oneok (OKE) | 0.7 | $142M | 2.2M | 66.00 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $141M | 968k | 146.00 | |
| Pepsi (PEP) | 0.7 | $138M | 761k | 181.00 | |
| Tc Energy Corp (TRP) | 0.7 | $132M | 3.3M | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $130M | 785k | 165.00 | |
| Coca-Cola Company (KO) | 0.6 | $126M | 2.0M | 64.00 | |
| Edison International (EIX) | 0.6 | $125M | 1.9M | 64.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $122M | 856k | 142.00 | |
| Republic Services (RSG) | 0.6 | $120M | 933k | 129.00 | |
| AES Corporation (AES) | 0.6 | $117M | 4.0M | 29.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.6 | $113M | 7.5M | 15.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $112M | 1.8M | 64.00 | |
| Air Products & Chemicals (APD) | 0.5 | $111M | 359k | 308.00 | |
| Nextera Energy (NEE) | 0.5 | $109M | 1.3M | 84.00 | |
| Intel Corporation (INTC) | 0.5 | $108M | 4.1M | 26.00 | |
| CSX Corporation (CSX) | 0.5 | $107M | 3.4M | 31.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $102M | 1.5M | 70.00 | |
| American Water Works (AWK) | 0.5 | $99M | 652k | 152.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $93M | 2.7M | 35.00 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $92M | 1.6M | 56.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $90M | 509k | 177.00 | |
| Lululemon Athletica (LULU) | 0.4 | $89M | 277k | 320.00 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $88M | 2.1M | 42.00 | |
| Stellantis SHS (STLA) | 0.4 | $87M | 6.3M | 13.92 | |
| American Express Company (AXP) | 0.4 | $87M | 586k | 148.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $86M | 2.8M | 31.00 | |
| Eversource Energy (ES) | 0.4 | $85M | 1.0M | 84.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $84M | 408k | 207.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $84M | 1.1M | 79.00 | |
| Sempra Energy (SRE) | 0.4 | $83M | 535k | 155.00 | |
| Cme (CME) | 0.4 | $82M | 489k | 168.00 | |
| V.F. Corporation (VFC) | 0.4 | $79M | 2.8M | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $79M | 144k | 551.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $79M | 505k | 156.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $77M | 1.1M | 68.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $72M | 5.2M | 14.00 | |
| Manulife Finl Corp (MFC) | 0.4 | $72M | 4.0M | 18.00 | |
| eBay (EBAY) | 0.3 | $70M | 1.7M | 41.00 | |
| Ubs Group SHS (UBS) | 0.3 | $70M | 3.8M | 18.39 | |
| Ansys (ANSS) | 0.3 | $68M | 281k | 242.00 | |
| First Republic Bank/san F (FRCB) | 0.3 | $68M | 556k | 122.00 | |
| ON Semiconductor (ON) | 0.3 | $65M | 1.1M | 62.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $64M | 405k | 158.00 | |
| Euronav Nv SHS (EURN) | 0.3 | $62M | 3.6M | 17.10 | |
| Cenovus Energy (CVE) | 0.3 | $61M | 3.2M | 19.20 | |
| Merck & Co (MRK) | 0.3 | $60M | 544k | 111.00 | |
| Citigroup Com New (C) | 0.3 | $59M | 1.3M | 45.00 | |
| Linde SHS | 0.3 | $59M | 180k | 326.51 | |
| Solaredge Technologies (SEDG) | 0.3 | $58M | 206k | 283.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $58M | 138k | 420.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $57M | 1.8M | 31.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $53M | 566k | 93.00 | |
| Garmin SHS (GRMN) | 0.3 | $52M | 566k | 92.00 | |
| Abbvie (ABBV) | 0.2 | $49M | 305k | 162.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $49M | 1.2M | 41.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $48M | 1.0M | 46.00 | |
| Manhattan Associates (MANH) | 0.2 | $47M | 388k | 121.00 | |
| Pfizer (PFE) | 0.2 | $46M | 907k | 51.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $45M | 300k | 150.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $45M | 173k | 258.00 | |
| PNC Financial Services (PNC) | 0.2 | $44M | 278k | 158.00 | |
| Cisco Systems (CSCO) | 0.2 | $43M | 901k | 48.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $42M | 621k | 68.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $42M | 179k | 235.00 | |
| UniFirst Corporation (UNF) | 0.2 | $42M | 217k | 193.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $42M | 370k | 112.00 | |
| Box Note1/1 (Principal) | 0.2 | $40M | 30M | 1.31 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $39M | 683k | 57.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $39M | 1.2M | 31.00 | |
| Discover Financial Services (DFS) | 0.2 | $36M | 371k | 98.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $36M | 2.3M | 16.00 | |
| Apple (AAPL) | 0.2 | $35M | 266k | 130.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $34M | 35M | 0.97 | |
| SYSCO Corporation (SYY) | 0.2 | $33M | 439k | 76.00 | |
| Walt Disney Company (DIS) | 0.2 | $33M | 379k | 87.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $33M | 97k | 338.00 | |
| Bank of America Corporation (BAC) | 0.2 | $32M | 983k | 33.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $32M | 365k | 88.00 | |
| Yum China Holdings (YUMC) | 0.2 | $31M | 564k | 55.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $31M | 205k | 150.00 | |
| Meta Platforms Cl A (META) | 0.1 | $30M | 247k | 120.00 | |
| Ball Corporation (BALL) | 0.1 | $29M | 568k | 51.00 | |
| Equifax (EFX) | 0.1 | $29M | 149k | 194.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $29M | 346k | 83.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $29M | 85k | 337.00 | |
| Stryker Corporation (SYK) | 0.1 | $29M | 118k | 244.00 | |
| Qualcomm (QCOM) | 0.1 | $28M | 256k | 110.00 | |
| Illumina (ILMN) | 0.1 | $28M | 139k | 202.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $27M | 125k | 220.00 | |
| Morningstar (MORN) | 0.1 | $27M | 126k | 217.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $26M | 22M | 1.20 | |
| Chevron Corporation (CVX) | 0.1 | $26M | 143k | 179.00 | |
| Gra (GGG) | 0.1 | $25M | 367k | 67.00 | |
| Amerisafe (AMSF) | 0.1 | $24M | 464k | 52.00 | |
| Exelon Corporation (EXC) | 0.1 | $24M | 552k | 43.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $23M | 408k | 55.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $22M | 297k | 74.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $22M | 328k | 67.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $22M | 241k | 90.85 | |
| Kroger (KR) | 0.1 | $21M | 473k | 45.00 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | 260k | 82.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $21M | 20M | 1.06 | |
| Hartford Financial Services (HIG) | 0.1 | $21M | 278k | 76.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $21M | 17M | 1.23 | |
| Kosmos Energy (KOS) | 0.1 | $20M | 3.4M | 6.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $20M | 160k | 126.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $19M | 166k | 114.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $18M | 193k | 95.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $18M | 277k | 65.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $18M | 284k | 63.00 | |
| Constellation Energy (CEG) | 0.1 | $18M | 208k | 86.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $18M | 614k | 29.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $18M | 1.2M | 14.77 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $18M | 123k | 142.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $17M | 18M | 0.99 | |
| Verizon Communications (VZ) | 0.1 | $17M | 444k | 39.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $17M | 14M | 1.22 | |
| S&p Global (SPGI) | 0.1 | $17M | 51k | 335.00 | |
| Nice Note9/1 (Principal) | 0.1 | $17M | 18M | 0.94 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $16M | 315k | 52.00 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 108k | 152.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $16M | 69k | 225.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $15M | 284k | 53.00 | |
| Fiserv (FI) | 0.1 | $15M | 149k | 101.00 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $14M | 16M | 0.88 | |
| Zai Lab Adr (ZLAB) | 0.1 | $14M | 455k | 31.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | 57k | 245.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 84k | 165.00 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $14M | 17M | 0.81 | |
| Fmc Corp Com New (FMC) | 0.1 | $14M | 109k | 125.00 | |
| Caterpillar (CAT) | 0.1 | $13M | 56k | 240.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.1 | $13M | 15M | 0.90 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $13M | 1.2M | 11.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 89k | 146.00 | |
| Tapestry (TPR) | 0.1 | $13M | 334k | 38.00 | |
| Shaw Communications Cl B Conv | 0.1 | $12M | 429k | 28.80 | |
| Nike CL B (NKE) | 0.1 | $12M | 105k | 117.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $12M | 359k | 34.00 | |
| Dxc Technology (DXC) | 0.1 | $12M | 450k | 27.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $12M | 15M | 0.79 | |
| Intuit (INTU) | 0.1 | $12M | 31k | 389.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 26k | 457.00 | |
| Steel Dynamics (STLD) | 0.1 | $12M | 121k | 98.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 32k | 366.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $12M | 219k | 53.00 | |
| Bk Nova Cad (BNS) | 0.1 | $12M | 237k | 48.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 110k | 104.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 175k | 62.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $11M | 170k | 62.00 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.1 | $11M | 11M | 0.97 | |
| Vaccitech Ads (BRNS) | 0.1 | $10M | 5.2M | 2.00 | |
| Hess (HES) | 0.1 | $10M | 72k | 142.00 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.0 | $10M | 8.1M | 1.25 | |
| Southwest Airlines (LUV) | 0.0 | $10M | 295k | 34.00 | |
| Eagle Materials (EXP) | 0.0 | $10M | 75k | 133.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.5M | 222k | 43.00 | |
| Coty Com Cl A (COTY) | 0.0 | $9.5M | 1.1M | 9.00 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $9.5M | 9.5M | 0.99 | |
| FedEx Corporation (FDX) | 0.0 | $9.3M | 54k | 173.00 | |
| Micron Technology (MU) | 0.0 | $9.3M | 186k | 50.00 | |
| Owens Corning (OC) | 0.0 | $8.9M | 105k | 85.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $8.9M | 109k | 82.00 | |
| SVB Financial (SIVBQ) | 0.0 | $8.9M | 39k | 230.00 | |
| National Retail Properties (NNN) | 0.0 | $8.9M | 193k | 46.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $8.8M | 9.0M | 0.98 | |
| Western Digital (WDC) | 0.0 | $8.5M | 266k | 32.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.5M | 96k | 88.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.0 | $8.5M | 5.4M | 1.58 | |
| General Motors Company (GM) | 0.0 | $7.9M | 233k | 34.00 | |
| Key (KEY) | 0.0 | $7.9M | 465k | 17.00 | |
| Nova Note10/1 (Principal) | 0.0 | $7.9M | 6.5M | 1.22 | |
| W.W. Grainger (GWW) | 0.0 | $7.6M | 14k | 556.00 | |
| Airbnb Note3/1 (Principal) | 0.0 | $7.5M | 9.0M | 0.83 | |
| ConocoPhillips (COP) | 0.0 | $7.4M | 62k | 118.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.3M | 30k | 248.00 | |
| Cigna Corp (CI) | 0.0 | $6.9M | 21k | 331.00 | |
| Voya Financial (VOYA) | 0.0 | $6.8M | 112k | 61.00 | |
| General Electric Com New (GE) | 0.0 | $6.8M | 81k | 84.00 | |
| New York Community Ban (NYCB) | 0.0 | $6.6M | 733k | 9.00 | |
| Credicorp (BAP) | 0.0 | $6.6M | 48k | 136.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.6M | 234k | 28.00 | |
| Highwoods Properties (HIW) | 0.0 | $6.5M | 232k | 28.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.2M | 73k | 86.00 | |
| Amgen (AMGN) | 0.0 | $6.1M | 23k | 263.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0M | 35k | 175.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0M | 273k | 22.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $5.9M | 6.6M | 0.89 | |
| Westrock (WRK) | 0.0 | $5.8M | 165k | 35.00 | |
| Hannon Armstrong (HASI) | 0.0 | $5.5M | 191k | 29.00 | |
| Amazon (AMZN) | 0.0 | $5.5M | 66k | 84.00 | |
| Uber Technologies Note12/1 (Principal) | 0.0 | $5.5M | 6.5M | 0.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.4M | 604k | 9.00 | |
| Xylem (XYL) | 0.0 | $5.3M | 48k | 111.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.2M | 7.2k | 721.00 | |
| Comerica Incorporated (CMA) | 0.0 | $5.1M | 76k | 67.00 | |
| Pinduoduo Note12/0 (Principal) | 0.0 | $5.0M | 5.4M | 0.93 | |
| Humana (HUM) | 0.0 | $5.0M | 9.7k | 512.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.9M | 145k | 34.00 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $4.9M | 3.6M | 1.37 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.9M | 55k | 88.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.8M | 103k | 47.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $4.7M | 3.8M | 1.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.7M | 82k | 57.00 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $4.7M | 5.4M | 0.87 | |
| Manpower (MAN) | 0.0 | $4.6M | 56k | 83.00 | |
| Brunswick Corporation (BC) | 0.0 | $4.5M | 63k | 72.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $4.3M | 4.3M | 1.02 | |
| Lumen Technologies (LUMN) | 0.0 | $4.3M | 851k | 5.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $4.2M | 831k | 5.00 | |
| Altria (MO) | 0.0 | $4.1M | 90k | 46.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.9M | 27k | 147.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.7M | 29k | 130.00 | |
| Home Depot (HD) | 0.0 | $3.7M | 12k | 316.00 | |
| H&E Equipment Services (HEES) | 0.0 | $3.6M | 81k | 45.00 | |
| Pagerduty (PD) | 0.0 | $3.6M | 134k | 27.00 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $3.6M | 125k | 29.00 | |
| Dover Corporation (DOV) | 0.0 | $3.6M | 26k | 135.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.6M | 13k | 277.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 46k | 75.00 | |
| Inspire Med Sys (INSP) | 0.0 | $3.4M | 14k | 252.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.4M | 65k | 53.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.4M | 53k | 63.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $3.3M | 143k | 23.00 | |
| Hibbett Sports (HIBB) | 0.0 | $3.2M | 47k | 68.00 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2M | 45k | 71.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.2M | 395k | 8.00 | |
| Synopsys (SNPS) | 0.0 | $3.2M | 9.9k | 319.00 | |
| Nio Spon Ads (NIO) | 0.0 | $3.1M | 312k | 10.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $3.1M | 37k | 83.00 | |
| Incyte Corporation (INCY) | 0.0 | $3.1M | 38k | 80.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $3.0M | 252k | 12.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0M | 11k | 267.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.0M | 112k | 27.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $3.0M | 157k | 19.00 | |
| Calix (CALX) | 0.0 | $3.0M | 43k | 68.00 | |
| Omnicell (OMCL) | 0.0 | $2.9M | 59k | 50.00 | |
| Mesoblast Spons Adr | 0.0 | $2.9M | 968k | 3.00 | |
| Atkore Intl (ATKR) | 0.0 | $2.8M | 25k | 113.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.8M | 11k | 262.00 | |
| Arista Networks (ANET) | 0.0 | $2.8M | 23k | 121.00 | |
| Qualys (QLYS) | 0.0 | $2.8M | 25k | 112.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.8M | 87k | 32.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.7M | 13k | 216.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.7M | 105k | 26.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.7M | 16k | 175.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.7M | 13k | 212.00 | |
| Mongodb Cl A (MDB) | 0.0 | $2.7M | 14k | 197.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.7M | 19k | 144.00 | |
| Adt (ADT) | 0.0 | $2.7M | 298k | 9.00 | |
| Napco Security Systems (NSSC) | 0.0 | $2.7M | 99k | 27.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.6M | 31k | 86.00 | |
| Bloomin Brands (BLMN) | 0.0 | $2.6M | 129k | 20.00 | |
| Shockwave Med (SWAV) | 0.0 | $2.6M | 13k | 206.00 | |
| Hp (HPQ) | 0.0 | $2.6M | 95k | 27.00 | |
| Epam Systems (EPAM) | 0.0 | $2.5M | 7.7k | 328.00 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $2.5M | 40k | 63.00 | |
| Shutterstock (SSTK) | 0.0 | $2.5M | 48k | 53.00 | |
| Core & Main Cl A (CNM) | 0.0 | $2.5M | 133k | 19.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.5M | 81k | 31.00 | |
| Perrigo SHS (PRGO) | 0.0 | $2.4M | 72k | 34.00 | |
| Pool Corporation (POOL) | 0.0 | $2.4M | 8.1k | 302.00 | |
| Fortinet (FTNT) | 0.0 | $2.4M | 50k | 49.00 | |
| Cavco Industries (CVCO) | 0.0 | $2.4M | 11k | 226.00 | |
| Piedmont Lithium (PLL) | 0.0 | $2.4M | 55k | 44.00 | |
| Semtech Corporation (SMTC) | 0.0 | $2.4M | 83k | 29.00 | |
| Tenable Hldgs (TENB) | 0.0 | $2.3M | 61k | 38.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.3M | 777k | 3.00 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $2.3M | 324k | 7.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.2M | 186k | 12.00 | |
| Kforce (KFRC) | 0.0 | $2.2M | 41k | 55.00 | |
| Agilon Health (AGL) | 0.0 | $2.2M | 140k | 16.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.2M | 12k | 194.00 | |
| FormFactor (FORM) | 0.0 | $2.2M | 101k | 22.00 | |
| Advansix (ASIX) | 0.0 | $2.2M | 57k | 38.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.1M | 23k | 89.00 | |
| Kellogg Company (K) | 0.0 | $2.0M | 28k | 71.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 24k | 77.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.8M | 33k | 56.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 878.00 | 2015.00 | |
| Signature Bank (SBNY) | 0.0 | $1.8M | 15k | 115.00 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 11k | 141.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 4.7k | 309.00 | |
| Darling International (DAR) | 0.0 | $1.4M | 23k | 63.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 21k | 68.13 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.3k | 239.00 | |
| Paccar (PCAR) | 0.0 | $1.3M | 13k | 99.00 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 6.4k | 187.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 7.2k | 166.00 | |
| Etsy (ETSY) | 0.0 | $1.1M | 9.6k | 120.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.9k | 231.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 10k | 110.00 | |
| AutoZone (AZO) | 0.0 | $1.1M | 454.00 | 2466.00 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 8.4k | 132.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 11k | 100.00 | |
| Cdw (CDW) | 0.0 | $1.1M | 6.1k | 179.00 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.4k | 116.00 | |
| Progyny (PGNY) | 0.0 | $1.1M | 35k | 31.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 66k | 16.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 4.7k | 228.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.0M | 64k | 16.06 | |
| Genuine Parts Company (GPC) | 0.0 | $977k | 5.6k | 174.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $966k | 11k | 92.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $960k | 34k | 28.00 | |
| Tesla Motors (TSLA) | 0.0 | $915k | 7.4k | 123.00 | |
| Icici Bank Adr (IBN) | 0.0 | $906k | 41k | 22.00 | |
| Bunge | 0.0 | $897k | 9.0k | 100.00 | |
| Juniper Networks (JNPR) | 0.0 | $896k | 28k | 32.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $853k | 8.3k | 103.00 | |
| NVR (NVR) | 0.0 | $840k | 182.00 | 4613.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $827k | 4.8k | 174.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $818k | 25k | 33.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $798k | 15k | 52.00 | |
| Rbc Cad (RY) | 0.0 | $792k | 8.4k | 93.80 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $790k | 197k | 4.00 | |
| Assurant (AIZ) | 0.0 | $778k | 6.2k | 125.00 | |
| LKQ Corporation (LKQ) | 0.0 | $758k | 14k | 53.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $749k | 19k | 40.00 | |
| Arrow Electronics (ARW) | 0.0 | $748k | 7.1k | 105.00 | |
| Hasbro (HAS) | 0.0 | $739k | 12k | 61.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $717k | 3.3k | 214.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $708k | 11k | 65.00 | |
| Viatris (VTRS) | 0.0 | $704k | 64k | 11.00 | |
| Prologis (PLD) | 0.0 | $693k | 6.1k | 113.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $658k | 219k | 3.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $658k | 25k | 26.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $625k | 53k | 11.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $600k | 20k | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $598k | 1.6k | 375.00 | |
| Perpetua Resources (PPTA) | 0.0 | $596k | 202k | 2.95 | |
| Public Storage (PSA) | 0.0 | $574k | 2.1k | 280.00 | |
| Autoliv (ALV) | 0.0 | $561k | 7.3k | 77.00 | |
| Ecolab (ECL) | 0.0 | $543k | 3.7k | 146.00 | |
| McDonald's Corporation (MCD) | 0.0 | $535k | 2.0k | 264.00 | |
| Trex Company (TREX) | 0.0 | $478k | 11k | 42.00 | |
| AvalonBay Communities (AVB) | 0.0 | $473k | 2.9k | 162.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $468k | 2.9k | 161.00 | |
| Abbott Laboratories (ABT) | 0.0 | $460k | 4.2k | 110.00 | |
| Enbridge (ENB) | 0.0 | $459k | 12k | 39.14 | |
| Pulte (PHM) | 0.0 | $451k | 9.8k | 46.00 | |
| Netflix (NFLX) | 0.0 | $446k | 1.5k | 295.00 | |
| Nutrien (NTR) | 0.0 | $444k | 6.1k | 73.12 | |
| BorgWarner (BWA) | 0.0 | $431k | 11k | 40.00 | |
| Henry Schein (HSIC) | 0.0 | $420k | 5.3k | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $417k | 1.6k | 265.00 | |
| MetLife (MET) | 0.0 | $409k | 5.7k | 72.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $406k | 4.0k | 101.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $404k | 3.4k | 118.91 | |
| Canadian Pacific Railway | 0.0 | $381k | 5.1k | 74.60 | |
| Simon Property (SPG) | 0.0 | $381k | 3.3k | 117.00 | |
| Philip Morris International (PM) | 0.0 | $363k | 3.6k | 101.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $354k | 6.4k | 55.39 | |
| Dollar General (DG) | 0.0 | $350k | 1.4k | 246.00 | |
| Omni (OMC) | 0.0 | $341k | 4.2k | 82.00 | |
| Honeywell International (HON) | 0.0 | $328k | 1.5k | 214.00 | |
| Brown & Brown (BRO) | 0.0 | $310k | 5.4k | 57.00 | |
| Qiagen Nv Shs New | 0.0 | $303k | 6.0k | 50.32 | |
| General Dynamics Corporation (GD) | 0.0 | $302k | 1.2k | 248.00 | |
| salesforce (CRM) | 0.0 | $300k | 2.3k | 133.00 | |
| At&t (T) | 0.0 | $299k | 17k | 18.00 | |
| Realty Income (O) | 0.0 | $298k | 4.7k | 63.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $295k | 1.6k | 189.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $293k | 1.7k | 174.00 | |
| Steris Shs Usd (STE) | 0.0 | $289k | 1.6k | 185.00 | |
| Vici Pptys (VICI) | 0.0 | $288k | 9.0k | 32.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $282k | 3.4k | 83.00 | |
| Goldman Sachs (GS) | 0.0 | $282k | 821.00 | 343.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $279k | 4.2k | 66.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $279k | 2.8k | 99.00 | |
| Deere & Company (DE) | 0.0 | $275k | 641.00 | 429.00 | |
| Boeing Company (BA) | 0.0 | $268k | 1.4k | 190.00 | |
| Suncor Energy (SU) | 0.0 | $266k | 8.4k | 31.76 | |
| Smucker J M Com New (SJM) | 0.0 | $263k | 1.7k | 158.00 | |
| 3M Company (MMM) | 0.0 | $259k | 2.2k | 120.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $258k | 3.0k | 85.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $254k | 4.1k | 61.65 | |
| Masimo Corporation (MASI) | 0.0 | $248k | 1.7k | 148.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $246k | 8.8k | 28.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $245k | 1.8k | 134.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $245k | 1.7k | 145.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $241k | 3.7k | 65.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $241k | 20k | 12.00 | |
| Whitestone REIT (WSR) | 0.0 | $240k | 24k | 10.00 | |
| Digital Realty Trust (DLR) | 0.0 | $234k | 2.3k | 100.00 | |
| Shopify Cl A (SHOP) | 0.0 | $233k | 6.7k | 34.71 | |
| EOG Resources (EOG) | 0.0 | $232k | 1.8k | 130.00 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $230k | 8.9k | 26.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $230k | 1.8k | 128.00 | |
| Outfront Media (OUT) | 0.0 | $229k | 14k | 17.00 | |
| Robert Half International (RHI) | 0.0 | $227k | 3.1k | 74.00 | |
| Mid-America Apartment (MAA) | 0.0 | $225k | 1.4k | 157.00 | |
| Spirit Rlty Cap Com New | 0.0 | $223k | 5.6k | 40.00 | |
| General Mills (GIS) | 0.0 | $221k | 2.6k | 84.00 | |
| TJX Companies (TJX) | 0.0 | $221k | 2.8k | 80.00 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $219k | 14k | 16.00 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 995.00 | 220.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $219k | 825.00 | 265.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $218k | 2.1k | 105.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $218k | 15k | 15.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $212k | 5.4k | 39.00 | |
| Broadstone Net Lease (BNL) | 0.0 | $210k | 13k | 16.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $209k | 7.5k | 28.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 243.00 | 844.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $204k | 11k | 18.00 | |
| Cto Realty Growth (CTO) | 0.0 | $201k | 11k | 18.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $199k | 18k | 11.00 | |
| Gladstone Ld (LAND) | 0.0 | $197k | 11k | 18.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $148k | 25k | 6.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $140k | 140k | 1.00 | |
| Xpeng Ads (XPEV) | 0.0 | $138k | 14k | 10.00 | |
| Palo Alto Networks (PANW) | 0.0 | $107k | 765.00 | 140.00 | |
| Uber Technologies (UBER) | 0.0 | $102k | 4.1k | 25.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $55k | 1.7k | 32.00 | |
| Akamai Technologies (AKAM) | 0.0 | $37k | 445.00 | 84.00 | |
| Ree Automotive Class A Ord Shs | 0.0 | $0 | 16M | 0.00 |
