M&g Investment Management as of June 30, 2023
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 369 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 27.2 | $6.8B | 432k | 15756.35 | |
| Interdigital Note 3.500% 6/0 (Principal) | 8.1 | $2.0B | 6.9B | 0.29 | |
| Burford Cap Ord Shs (BUR) | 5.7 | $1.4B | 1.2M | 1217.59 | |
| Microsoft Corporation (MSFT) | 3.5 | $880M | 2.6M | 341.00 | |
| Broadcom (AVGO) | 2.6 | $644M | 743k | 867.00 | |
| Methanex Corp (MEOH) | 2.2 | $545M | 13M | 41.00 | |
| Bristol Myers Squibb (BMY) | 1.5 | $378M | 5.9M | 64.00 | |
| Visa Com Cl A (V) | 1.5 | $367M | 1.5M | 237.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $302M | 2.5M | 120.00 | |
| Analog Devices (ADI) | 1.2 | $288M | 1.5M | 195.00 | |
| Crown Castle Intl (CCI) | 1.0 | $247M | 2.2M | 114.00 | |
| Coca-Cola Company (KO) | 1.0 | $245M | 4.1M | 60.00 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $240M | 1.7M | 142.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $221M | 1.5M | 145.00 | |
| Medtronic SHS (MDT) | 0.9 | $220M | 2.5M | 88.00 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $206M | 1.8M | 113.00 | |
| Anthem (ELV) | 0.8 | $205M | 461k | 444.00 | |
| American Tower Reit (AMT) | 0.8 | $204M | 1.1M | 194.00 | |
| UnitedHealth (UNH) | 0.8 | $199M | 413k | 481.00 | |
| Equinix (EQIX) | 0.8 | $195M | 248k | 784.00 | |
| Lowe's Companies (LOW) | 0.7 | $187M | 826k | 226.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $175M | 445k | 393.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $166M | 628k | 264.00 | |
| Pepsi (PEP) | 0.7 | $165M | 893k | 185.00 | |
| V.F. Corporation (VFC) | 0.6 | $162M | 8.5M | 19.00 | |
| Stellantis SHS (STLA) | 0.6 | $159M | 9.1M | 17.46 | |
| BlackRock (BLK) | 0.6 | $154M | 223k | 691.00 | |
| Kla Corp Com New (KLAC) | 0.6 | $152M | 314k | 485.00 | |
| Oneok (OKE) | 0.6 | $148M | 2.4M | 62.00 | |
| Tc Energy Corp (TRP) | 0.6 | $144M | 3.6M | 40.00 | |
| AES Corporation (AES) | 0.6 | $141M | 6.7M | 21.00 | |
| Republic Services (RSG) | 0.5 | $133M | 870k | 153.00 | |
| Intel Corporation (INTC) | 0.5 | $131M | 4.0M | 33.00 | |
| Edison International (EIX) | 0.5 | $130M | 1.9M | 69.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $128M | 2.2M | 59.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $127M | 677k | 188.00 | |
| Ubs Group SHS (UBS) | 0.5 | $123M | 6.1M | 20.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $118M | 1.7M | 68.00 | |
| Nextera Energy (NEE) | 0.5 | $118M | 1.6M | 74.00 | |
| CSX Corporation (CSX) | 0.4 | $111M | 3.3M | 34.00 | |
| Trinseo SHS (TSE) | 0.4 | $99M | 7.6M | 13.00 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $96M | 1.7M | 56.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $96M | 2.3M | 42.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $94M | 6.3M | 15.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $92M | 450k | 205.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $92M | 2.7M | 34.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $90M | 7.5M | 12.00 | |
| Ansys (ANSS) | 0.4 | $90M | 273k | 330.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $85M | 2.9M | 29.00 | |
| Cme (CME) | 0.3 | $85M | 458k | 185.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $84M | 161k | 522.00 | |
| Sempra Energy (SRE) | 0.3 | $82M | 564k | 146.00 | |
| Eversource Energy (ES) | 0.3 | $82M | 1.2M | 71.00 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $82M | 2.1M | 39.00 | |
| Air Products & Chemicals (APD) | 0.3 | $79M | 265k | 300.00 | |
| Manhattan Associates (MANH) | 0.3 | $79M | 394k | 200.00 | |
| American Water Works (AWK) | 0.3 | $78M | 546k | 143.00 | |
| American Express Company (AXP) | 0.3 | $78M | 446k | 174.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $78M | 1.1M | 70.00 | |
| eBay (EBAY) | 0.3 | $77M | 1.7M | 45.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $76M | 372k | 205.00 | |
| ON Semiconductor (ON) | 0.3 | $76M | 799k | 95.00 | |
| Lululemon Athletica (LULU) | 0.3 | $75M | 198k | 379.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $74M | 3.9M | 19.00 | |
| Indivior Ord (INDV) | 0.3 | $74M | 32k | 2314.57 | |
| Linde SHS (LIN) | 0.3 | $69M | 181k | 381.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $67M | 973k | 69.00 | |
| Cenovus Energy (CVE) | 0.3 | $66M | 3.8M | 17.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $63M | 818k | 77.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $62M | 126k | 489.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $61M | 1.4M | 43.00 | |
| Euronav Nv SHS (EURN) | 0.2 | $61M | 4.0M | 15.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $59M | 1.7M | 34.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $58M | 1.3M | 45.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $55M | 473k | 116.00 | |
| Apple (AAPL) | 0.2 | $54M | 281k | 194.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $54M | 186k | 293.00 | |
| Cisco Systems (CSCO) | 0.2 | $53M | 1.0M | 52.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $53M | 375k | 141.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $52M | 82k | 643.00 | |
| Merck & Co (MRK) | 0.2 | $51M | 441k | 115.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $48M | 177k | 269.00 | |
| Meta Platforms Cl A (META) | 0.2 | $46M | 160k | 287.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $46M | 551k | 83.00 | |
| Citigroup Com New (C) | 0.2 | $45M | 987k | 46.00 | |
| Discover Financial Services (DFS) | 0.2 | $44M | 375k | 117.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $41M | 171k | 241.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $41M | 2.3M | 18.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $39M | 238k | 166.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $38M | 568k | 67.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $38M | 81k | 462.00 | |
| Abbvie (ABBV) | 0.1 | $37M | 276k | 135.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $37M | 38M | 0.96 | |
| Cheniere Energy Com New (LNG) | 0.1 | $36M | 240k | 152.00 | |
| Box Note1/1 (Principal) | 0.1 | $36M | 29M | 1.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $36M | 299k | 120.00 | |
| Garmin SHS (GRMN) | 0.1 | $36M | 343k | 104.00 | |
| Ball Corporation (BALL) | 0.1 | $34M | 592k | 58.00 | |
| Walt Disney Company (DIS) | 0.1 | $34M | 379k | 89.00 | |
| UniFirst Corporation (UNF) | 0.1 | $33M | 212k | 155.00 | |
| Bank of America Corporation (BAC) | 0.1 | $33M | 1.1M | 29.00 | |
| Gra (GGG) | 0.1 | $32M | 372k | 86.00 | |
| Verizon Communications (VZ) | 0.1 | $32M | 860k | 37.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $31M | 27M | 1.15 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $30M | 30M | 1.02 | |
| Qualcomm (QCOM) | 0.1 | $30M | 252k | 119.00 | |
| Oracle Corporation (ORCL) | 0.1 | $28M | 238k | 119.00 | |
| Morningstar (MORN) | 0.1 | $28M | 143k | 196.00 | |
| Pfizer (PFE) | 0.1 | $28M | 755k | 37.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $27M | 363k | 73.00 | |
| Illumina (ILMN) | 0.1 | $26M | 140k | 187.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $26M | 259k | 101.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $26M | 146k | 178.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $26M | 190k | 136.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $26M | 23M | 1.13 | |
| Equifax (EFX) | 0.1 | $25M | 106k | 235.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $25M | 25M | 1.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $25M | 268k | 92.00 | |
| Amerisafe (AMSF) | 0.1 | $25M | 466k | 53.00 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | 331k | 74.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $24M | 380k | 64.00 | |
| Nice Note9/1 (Principal) | 0.1 | $24M | 25M | 0.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 130k | 180.00 | |
| S&p Global (SPGI) | 0.1 | $23M | 57k | 401.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $23M | 419k | 54.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $22M | 102k | 220.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $22M | 163k | 137.00 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 546k | 41.00 | |
| Kroger (KR) | 0.1 | $22M | 473k | 47.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $22M | 20M | 1.13 | |
| Kosmos Energy (KOS) | 0.1 | $22M | 3.7M | 6.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $21M | 312k | 66.00 | |
| Stryker Corporation (SYK) | 0.1 | $20M | 67k | 305.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $20M | 90k | 221.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $20M | 64k | 309.00 | |
| NetApp (NTAP) | 0.1 | $20M | 259k | 76.00 | |
| Chevron Corporation (CVX) | 0.1 | $20M | 125k | 157.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $19M | 154k | 126.00 | |
| Hp (HPQ) | 0.1 | $19M | 625k | 31.00 | |
| Constellation Energy (CEG) | 0.1 | $19M | 209k | 92.00 | |
| Western Union Company (WU) | 0.1 | $18M | 1.5M | 12.00 | |
| Southwest Airlines (LUV) | 0.1 | $18M | 496k | 36.00 | |
| International Business Machines (IBM) | 0.1 | $18M | 131k | 134.00 | |
| Hartford Financial Services (HIG) | 0.1 | $17M | 239k | 72.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $17M | 318k | 52.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $16M | 959k | 17.00 | |
| Hasbro (HAS) | 0.1 | $16M | 249k | 65.00 | |
| Fiserv (FI) | 0.1 | $16M | 127k | 126.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $16M | 321k | 49.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $15M | 213k | 72.00 | |
| Zai Lab Adr (ZLAB) | 0.1 | $15M | 539k | 28.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $15M | 184k | 81.00 | |
| Caterpillar (CAT) | 0.1 | $15M | 61k | 246.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $15M | 101k | 147.00 | |
| Intuit (INTU) | 0.1 | $15M | 32k | 458.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $15M | 430k | 34.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | 62k | 236.00 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $14M | 16M | 0.90 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $14M | 1.2M | 12.08 | |
| Darden Restaurants (DRI) | 0.1 | $14M | 83k | 167.00 | |
| Owens Corning (OC) | 0.1 | $14M | 105k | 131.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $14M | 92k | 149.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 26k | 538.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $13M | 217k | 62.00 | |
| Uber Technologies (UBER) | 0.1 | $13M | 313k | 43.00 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 106k | 126.00 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $13M | 15M | 0.90 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $13M | 13M | 1.03 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $13M | 158k | 84.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $13M | 95k | 139.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.1 | $13M | 14M | 0.92 | |
| Cigna Corp (CI) | 0.1 | $13M | 46k | 281.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $13M | 44k | 288.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | 137k | 93.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 507k | 25.00 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $13M | 629k | 20.00 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 187k | 67.00 | |
| Teck Resources CL B (TECK) | 0.1 | $13M | 299k | 42.00 | |
| FedEx Corporation (FDX) | 0.0 | $12M | 50k | 248.00 | |
| Bk Nova Cad (BNS) | 0.0 | $12M | 246k | 49.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12M | 59k | 207.00 | |
| At&t (T) | 0.0 | $12M | 764k | 16.00 | |
| Cibc Cad (CM) | 0.0 | $12M | 280k | 43.02 | |
| Tapestry (TPR) | 0.0 | $12M | 273k | 43.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $12M | 170k | 69.00 | |
| Prudential Financial (PRU) | 0.0 | $12M | 133k | 88.00 | |
| Steel Dynamics (STLD) | 0.0 | $12M | 106k | 109.00 | |
| Dxc Technology (DXC) | 0.0 | $12M | 429k | 27.00 | |
| Western Digital (WDC) | 0.0 | $12M | 303k | 38.00 | |
| Uber Technologies Note12/1 (Principal) | 0.0 | $12M | 13M | 0.91 | |
| Micron Technology (MU) | 0.0 | $11M | 181k | 63.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11M | 537k | 21.00 | |
| Nike CL B (NKE) | 0.0 | $11M | 101k | 110.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11M | 333k | 33.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $11M | 671k | 16.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $11M | 302k | 35.00 | |
| Airbnb Note3/1 (Principal) | 0.0 | $10M | 12M | 0.88 | |
| Vaccitech Ads (BRNS) | 0.0 | $10M | 5.2M | 2.00 | |
| Fastenal Company (FAST) | 0.0 | $10M | 175k | 59.00 | |
| Kellogg Company (K) | 0.0 | $10M | 153k | 67.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $10M | 117k | 87.00 | |
| Eagle Materials (EXP) | 0.0 | $10M | 54k | 186.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.8M | 204k | 48.00 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $9.7M | 361k | 27.00 | |
| Amazon (AMZN) | 0.0 | $9.6M | 74k | 130.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $9.6M | 92k | 104.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.4M | 122k | 77.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.3M | 1.0M | 9.00 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $9.2M | 8.7M | 1.06 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.1M | 51k | 179.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $9.1M | 9.5M | 0.96 | |
| Amgen (AMGN) | 0.0 | $8.9M | 40k | 222.00 | |
| Inspire Med Sys (INSP) | 0.0 | $8.8M | 27k | 325.00 | |
| General Motors Company (GM) | 0.0 | $8.8M | 225k | 39.00 | |
| Snap Note 0.125% 3/0 (Principal) | 0.0 | $8.6M | 12M | 0.71 | |
| Amkor Technology (AMKR) | 0.0 | $8.5M | 283k | 30.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.4M | 18k | 469.00 | |
| Energizer Holdings (ENR) | 0.0 | $8.4M | 247k | 34.00 | |
| National Retail Properties (NNN) | 0.0 | $8.4M | 195k | 43.00 | |
| Extreme Networks (EXTR) | 0.0 | $8.2M | 314k | 26.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.0M | 162k | 49.00 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $7.7M | 8.6M | 0.90 | |
| Voya Financial (VOYA) | 0.0 | $7.7M | 107k | 72.00 | |
| Viatris (VTRS) | 0.0 | $7.7M | 769k | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.6M | 294k | 26.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.5M | 209k | 36.00 | |
| ConAgra Foods (CAG) | 0.0 | $7.4M | 217k | 34.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.4M | 568k | 13.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $7.2M | 495k | 14.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.2M | 56k | 128.00 | |
| Unum (UNM) | 0.0 | $7.2M | 150k | 48.00 | |
| Progyny (PGNY) | 0.0 | $7.1M | 183k | 39.00 | |
| American Intl Group Com New (AIG) | 0.0 | $7.1M | 123k | 58.00 | |
| InterDigital (IDCC) | 0.0 | $7.1M | 73k | 97.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0M | 585k | 12.00 | |
| Monday SHS (MNDY) | 0.0 | $7.0M | 41k | 171.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.0M | 240k | 29.00 | |
| MetLife (MET) | 0.0 | $6.9M | 122k | 57.00 | |
| Coty Com Cl A (COTY) | 0.0 | $6.8M | 563k | 12.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.8M | 205k | 33.00 | |
| Verisign (VRSN) | 0.0 | $6.7M | 30k | 226.00 | |
| Bloomin Brands (BLMN) | 0.0 | $6.7M | 249k | 27.00 | |
| Westrock (WRK) | 0.0 | $6.6M | 229k | 29.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.6M | 174k | 38.00 | |
| Hannon Armstrong (HASI) | 0.0 | $6.5M | 261k | 25.00 | |
| Helmerich & Payne (HP) | 0.0 | $6.5M | 186k | 35.00 | |
| Hubspot (HUBS) | 0.0 | $6.5M | 12k | 532.00 | |
| Dex (DXCM) | 0.0 | $6.5M | 50k | 129.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.4M | 4.9k | 1312.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $6.4M | 45k | 143.00 | |
| 3M Company (MMM) | 0.0 | $6.4M | 64k | 100.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.3M | 226k | 28.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.3M | 24k | 261.00 | |
| Hess (HES) | 0.0 | $6.3M | 46k | 136.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.3M | 2.9k | 2139.00 | |
| Procore Technologies (PCOR) | 0.0 | $6.3M | 96k | 65.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $6.2M | 572k | 10.91 | |
| Humana (HUM) | 0.0 | $6.2M | 14k | 447.00 | |
| Kohl's Corporation (KSS) | 0.0 | $6.2M | 268k | 23.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $6.2M | 246k | 25.00 | |
| Nova Note10/1 (Principal) | 0.0 | $6.1M | 3.8M | 1.59 | |
| Insulet Corporation (PODD) | 0.0 | $6.1M | 21k | 288.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.0M | 76k | 80.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0M | 232k | 26.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0M | 58k | 104.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.9M | 30k | 196.00 | |
| Citizens Financial (CFG) | 0.0 | $5.9M | 228k | 26.00 | |
| Manpower (MAN) | 0.0 | $5.9M | 75k | 79.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.9M | 87k | 68.00 | |
| Xylem (XYL) | 0.0 | $5.9M | 52k | 113.00 | |
| General Electric Com New (GE) | 0.0 | $5.8M | 53k | 110.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.8M | 62k | 94.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $5.8M | 699k | 8.30 | |
| Yum China Holdings (YUMC) | 0.0 | $5.8M | 101k | 57.00 | |
| Pagerduty (PD) | 0.0 | $5.7M | 260k | 22.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $5.7M | 204k | 28.00 | |
| Southern Company (SO) | 0.0 | $5.6M | 81k | 70.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $5.6M | 148k | 38.00 | |
| Boston Properties (BXP) | 0.0 | $5.6M | 97k | 58.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.6M | 187k | 30.00 | |
| Simon Property (SPG) | 0.0 | $5.6M | 49k | 115.00 | |
| Highwoods Properties (HIW) | 0.0 | $5.6M | 232k | 24.00 | |
| Centene Corporation (CNC) | 0.0 | $5.5M | 83k | 67.00 | |
| Medical Properties Trust (MPW) | 0.0 | $5.5M | 612k | 9.00 | |
| Ally Financial (ALLY) | 0.0 | $5.4M | 201k | 27.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 90k | 60.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.4M | 31k | 172.00 | |
| Axon Enterprise (AXON) | 0.0 | $5.4M | 28k | 195.00 | |
| Freightos Ord Shs (CRGO) | 0.0 | $5.3M | 1.8M | 3.00 | |
| State Street Corporation (STT) | 0.0 | $5.3M | 72k | 73.00 | |
| Corebridge Finl (CRBG) | 0.0 | $5.1M | 284k | 18.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.1M | 55k | 92.00 | |
| Incyte Corporation (INCY) | 0.0 | $5.0M | 81k | 62.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.0M | 57k | 87.00 | |
| Dow (DOW) | 0.0 | $4.9M | 92k | 53.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.8M | 159k | 30.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.6M | 54k | 85.00 | |
| International Paper Company (IP) | 0.0 | $4.6M | 143k | 32.00 | |
| Pool Corporation (POOL) | 0.0 | $4.4M | 12k | 375.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.3M | 48k | 90.57 | |
| Palo Alto Networks (PANW) | 0.0 | $4.2M | 16k | 256.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $4.0M | 1.3M | 3.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 92k | 43.00 | |
| Credicorp (BAP) | 0.0 | $3.9M | 26k | 148.00 | |
| Dover Corporation (DOV) | 0.0 | $3.8M | 26k | 148.00 | |
| Altria (MO) | 0.0 | $3.8M | 84k | 45.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.4M | 20k | 174.00 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 23k | 132.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 8.6k | 285.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1M | 26k | 81.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 13k | 152.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.9M | 698.00 | 2700.00 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 7.4k | 205.00 | |
| Trex Company (TREX) | 0.0 | $1.4M | 21k | 66.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 15k | 82.62 | |
| Darling International (DAR) | 0.0 | $1.2M | 19k | 64.00 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.9k | 187.00 | |
| Etsy (ETSY) | 0.0 | $1.0M | 12k | 85.00 | |
| Autoliv (ALV) | 0.0 | $1.0M | 12k | 85.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | 5.1k | 198.00 | |
| Icici Bank Adr (IBN) | 0.0 | $947k | 41k | 23.00 | |
| Paccar (PCAR) | 0.0 | $846k | 10k | 84.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $824k | 4.9k | 167.00 | |
| Nucor Corporation (NUE) | 0.0 | $797k | 4.9k | 164.00 | |
| Perpetua Resources (PPTA) | 0.0 | $761k | 202k | 3.77 | |
| NVR (NVR) | 0.0 | $749k | 118.00 | 6351.00 | |
| Edwards Lifesciences (EW) | 0.0 | $747k | 7.9k | 94.00 | |
| AmerisourceBergen (COR) | 0.0 | $743k | 3.9k | 192.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $697k | 5.8k | 121.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $683k | 40k | 17.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $682k | 5.7k | 119.00 | |
| Arrow Electronics (ARW) | 0.0 | $659k | 4.6k | 143.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $658k | 219k | 3.00 | |
| AutoZone (AZO) | 0.0 | $656k | 263.00 | 2493.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $623k | 16k | 39.00 | |
| Automatic Data Processing (ADP) | 0.0 | $620k | 2.8k | 220.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $600k | 26k | 23.00 | |
| Cdw (CDW) | 0.0 | $597k | 3.2k | 184.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $595k | 11k | 56.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $592k | 2.6k | 228.00 | |
| Genuine Parts Company (GPC) | 0.0 | $578k | 3.4k | 169.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $556k | 3.1k | 181.00 | |
| Bunge | 0.0 | $548k | 5.8k | 94.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $536k | 17k | 32.00 | |
| Paychex (PAYX) | 0.0 | $535k | 4.8k | 112.00 | |
| LKQ Corporation (LKQ) | 0.0 | $533k | 9.2k | 58.00 | |
| Masimo Corporation (MASI) | 0.0 | $521k | 3.2k | 165.00 | |
| Juniper Networks (JNPR) | 0.0 | $520k | 17k | 31.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $506k | 5.4k | 94.00 | |
| Pulte (PHM) | 0.0 | $466k | 6.0k | 78.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $412k | 12k | 34.00 | |
| Assurant (AIZ) | 0.0 | $411k | 3.3k | 126.00 | |
| Prologis (PLD) | 0.0 | $390k | 3.2k | 123.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $368k | 26k | 14.19 | |
| Public Storage (PSA) | 0.0 | $352k | 1.2k | 292.00 | |
| Realty Income (O) | 0.0 | $346k | 5.8k | 60.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $327k | 6.4k | 51.00 | |
| McKesson Corporation (MCK) | 0.0 | $221k | 517.00 | 427.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 2.6k | 81.00 | |
| Omni (OMC) | 0.0 | $211k | 2.2k | 95.00 | |
| Outfront Media (OUT) | 0.0 | $190k | 12k | 16.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $178k | 15k | 12.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $167k | 24k | 7.00 | |
| Broadstone Net Lease (BNL) | 0.0 | $162k | 11k | 15.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $141k | 24k | 6.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $135k | 4.2k | 32.00 | |
| Nutrien (NTR) | 0.0 | $110k | 1.9k | 58.87 | |
| Lumen Technologies (LUMN) | 0.0 | $25k | 13k | 2.00 | |
| Ree Automotive Class A Ord Shs | 0.0 | $0 | 16M | 0.00 |
