M&g Investment Management

Latest statistics and disclosures from M&g Investment Management's latest quarterly 13F-HR filing:

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Positions held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M&g Investment Management

M&g Investment Management holds 404 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 26.8 $5.7B 432k 13138.09
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Burford Cap Ord Shs (BUR) 6.2 $1.3B -8% 1.4M 931.39
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Microsoft Corporation (MSFT) 3.7 $790M -6% 2.7M 288.00
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Methanex Corp (MEOH) 3.0 $630M -3% 13M 47.00
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Broadcom (AVGO) 2.2 $476M 741k 642.00
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Visa Com Cl A (V) 1.8 $373M 1.7M 225.00
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Bristol Myers Squibb (BMY) 1.6 $343M +13% 5.0M 69.00
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Analog Devices (ADI) 1.3 $277M -8% 1.4M 197.00
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $255M +21% 2.5M 104.00
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Franco-Nevada Corporation (FNV) 1.1 $241M -3% 1.7M 145.76
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Crown Castle Intl (CCI) 1.1 $228M 1.7M 134.00
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JPMorgan Chase & Co. (JPM) 1.1 $225M +9% 1.7M 130.00
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American Tower Reit (AMT) 1.0 $215M +24% 1.1M 204.00
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UnitedHealth (UNH) 1.0 $211M +10% 446k 473.00
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Anthem (ELV) 1.0 $208M +4% 452k 460.00
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Equinix (EQIX) 0.9 $195M 270k 721.00
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Medtronic SHS (MDT) 0.9 $193M +12% 2.4M 81.00
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Kla Corp Com New (KLAC) 0.8 $175M -33% 439k 399.00
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Mastercard Incorporated Cl A (MA) 0.8 $172M -2% 474k 363.00
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Stellantis SHS (STLA) 0.8 $170M +47% 9.2M 18.44
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Coca-Cola Company (KO) 0.8 $169M +38% 2.7M 62.00
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Lowe's Companies (LOW) 0.8 $168M -5% 838k 200.00
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Intel Corporation (INTC) 0.8 $165M +21% 5.0M 33.00
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Trinseo SHS (TSE) 0.8 $160M 7.6M 21.00
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Pepsi (PEP) 0.8 $160M +15% 879k 182.00
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Tc Energy Corp (TRP) 0.7 $158M +22% 4.0M 39.00
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Becton, Dickinson and (BDX) 0.7 $155M 626k 248.00
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Alexandria Real Estate Equities (ARE) 0.7 $152M +24% 1.2M 126.00
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BlackRock (BLK) 0.7 $151M 225k 669.00
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Nextera Energy (NEE) 0.7 $149M +49% 1.9M 77.00
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Oneok (OKE) 0.7 $148M +7% 2.3M 64.00
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Marsh & McLennan Companies (MMC) 0.7 $140M +6% 837k 167.00
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Edison International (EIX) 0.6 $135M -2% 1.9M 71.00
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V.F. Corporation (VFC) 0.6 $133M +104% 5.8M 23.00
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Republic Services (RSG) 0.6 $129M +2% 955k 135.00
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Nextera Energy Partners Com Unit Part In (NEP) 0.5 $114M +27% 1.9M 61.00
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CSX Corporation (CSX) 0.5 $112M +8% 3.7M 30.00
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AES Corporation (AES) 0.5 $110M +14% 4.6M 24.00
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American Water Works (AWK) 0.5 $106M +11% 727k 146.00
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Ubs Group SHS (UBS) 0.5 $104M +33% 5.0M 20.77
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Johnson Ctls Intl SHS (JCI) 0.5 $104M 1.7M 60.00
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Hutchmed China Sponsored Ads (HCM) 0.5 $98M 7.5M 13.00
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Comcast Corp Cl A (CMCSA) 0.5 $97M -3% 2.6M 38.00
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Magna Intl Inc cl a (MGA) 0.5 $97M +9% 1.8M 54.00
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H World Group Sponsored Ads (HTHT) 0.5 $97M -6% 2.0M 49.00
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Ke Hldgs Sponsored Ads (BEKE) 0.5 $95M -2% 5.0M 19.00
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Lululemon Athletica (LULU) 0.5 $95M -5% 262k 364.00
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Air Products & Chemicals (APD) 0.4 $93M -9% 324k 287.00
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Sempra Energy (SRE) 0.4 $93M +14% 614k 151.00
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Cme (CME) 0.4 $91M -3% 473k 192.00
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Eversource Energy (ES) 0.4 $91M +15% 1.2M 78.00
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Ansys (ANSS) 0.4 $91M -3% 272k 333.00
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Union Pacific Corporation (UNP) 0.4 $90M +9% 448k 201.00
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American Express Company (AXP) 0.4 $90M -7% 544k 165.00
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Colgate-Palmolive Company (CL) 0.4 $89M +11% 1.2M 75.00
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Autohome Sp Ads Rp Cl A (ATHM) 0.4 $89M -3% 2.7M 33.00
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Thermo Fisher Scientific (TMO) 0.4 $84M 147k 576.00
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eBay (EBAY) 0.4 $76M 1.7M 44.00
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Hdfc Bank Sponsored Ads (HDB) 0.4 $74M 1.1M 67.00
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ON Semiconductor (ON) 0.3 $72M -16% 882k 82.00
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Nxp Semiconductors N V (NXPI) 0.3 $71M -5% 382k 186.00
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Quest Diagnostics Incorporated (DGX) 0.3 $70M 498k 141.00
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Manulife Finl Corp (MFC) 0.3 $67M -7% 3.7M 18.00
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Bank of New York Mellon Corporation (BK) 0.3 $67M +42% 1.5M 45.00
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Euronav Nv SHS (EURN) 0.3 $66M +11% 4.0M 16.40
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Lam Research Corporation (LRCX) 0.3 $65M -11% 122k 530.00
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Linde SHS 0.3 $64M NEW 180k 355.00
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Cenovus Energy (CVE) 0.3 $61M +7% 3.4M 17.76
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Solaredge Technologies (SEDG) 0.3 $60M -3% 199k 304.00
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Manhattan Associates (MANH) 0.3 $60M 390k 155.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $59M +42% 1.8M 33.00
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $58M +4% 1.9M 30.00
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Wells Fargo & Company (WFC) 0.3 $58M +30% 1.6M 37.00
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Motorola Solutions Com New (MSI) 0.3 $55M +11% 192k 286.00
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Cisco Systems (CSCO) 0.3 $54M +15% 1.0M 52.00
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Meta Platforms Cl A (META) 0.2 $52M 245k 212.00
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Apple (AAPL) 0.2 $52M +17% 314k 165.00
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Adobe Systems Incorporated (ADBE) 0.2 $48M +47% 126k 385.00
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Bank of America Corporation (BAC) 0.2 $48M +67% 1.6M 29.00
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Citigroup Com New (C) 0.2 $48M -23% 1.0M 47.00
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $46M +24% 454k 102.00
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Merck & Co (MRK) 0.2 $46M -19% 436k 106.00
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Atmos Energy Corporation (ATO) 0.2 $46M +10% 410k 112.00
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CVS Caremark Corporation (CVS) 0.2 $45M +8% 614k 74.00
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Pfizer (PFE) 0.2 $41M +11% 1.0M 41.00
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Agilent Technologies Inc C ommon (A) 0.2 $41M 298k 138.00
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $41M 179k 229.00
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Johnson & Johnson (JNJ) 0.2 $41M -47% 265k 155.00
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Cogent Communications Hldgs Com New (CCOI) 0.2 $40M -7% 631k 64.00
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Hollysys Automation Tchngy L SHS (HOLI) 0.2 $39M 2.3M 17.00
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UniFirst Corporation (UNF) 0.2 $38M 216k 176.00
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Cheniere Energy Com New (LNG) 0.2 $38M +17% 240k 158.00
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Garmin SHS (GRMN) 0.2 $38M -34% 373k 101.00
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Abbvie (ABBV) 0.2 $38M -22% 236k 159.00
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Discover Financial Services (DFS) 0.2 $37M 372k 99.00
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $36M +79% 1.1M 33.00
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Martin Marietta Materials (MLM) 0.2 $36M +5% 102k 355.00
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $36M +11% 39M 0.92
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SYSCO Corporation (SYY) 0.2 $35M +3% 454k 77.00
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Stryker Corporation (SYK) 0.2 $35M +3% 122k 285.00
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Walt Disney Company (DIS) 0.2 $35M -8% 345k 100.00
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Box Note1/1 (Principal) 0.2 $33M -6% 29M 1.17
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Qualcomm (QCOM) 0.2 $33M 256k 128.00
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Illumina (ILMN) 0.2 $33M 140k 233.00
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $33M +35% 29M 1.11
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Ball Corporation (BALL) 0.1 $32M 575k 55.00
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Beigene Sponsored Adr (BGNE) 0.1 $30M +10% 138k 216.00
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Mondelez Intl Cl A (MDLZ) 0.1 $29M +28% 420k 70.00
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Morningstar (MORN) 0.1 $29M +12% 142k 203.00
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Gra (GGG) 0.1 $27M 368k 73.00
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Cyberark Software Note11/1 (Principal) 0.1 $27M +20% 24M 1.11
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NVIDIA Corporation (NVDA) 0.1 $26M +5% 94k 278.00
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $26M +40% 25M 1.05
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Oracle Corporation (ORCL) 0.1 $26M +7% 279k 93.00
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $26M +6% 434k 59.00
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H World Group Note 3.000% 5/0 (Principal) 0.1 $25M +13% 19M 1.34
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Kroger (KR) 0.1 $25M +8% 513k 49.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M -9% 270k 93.00
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Exelon Corporation (EXC) 0.1 $25M +5% 583k 42.00
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Chevron Corporation (CVX) 0.1 $24M +3% 148k 163.00
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Nice Note9/1 (Principal) 0.1 $24M +39% 25M 0.96
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Equifax (EFX) 0.1 $24M -22% 116k 203.00
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IPG Photonics Corporation (IPGP) 0.1 $23M 190k 123.00
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Amerisafe (AMSF) 0.1 $23M 464k 49.00
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Baidu Spon Adr Rep A (BIDU) 0.1 $23M -9% 150k 151.00
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PNC Financial Services (PNC) 0.1 $22M -37% 174k 127.00
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Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $22M +35% 19M 1.14
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Bright Horizons Fam Sol In D (BFAM) 0.1 $22M 280k 77.00
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Check Point Software Tech Lt Ord (CHKP) 0.1 $21M 163k 130.00
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Bank Of Montreal Cadcom (BMO) 0.1 $21M 236k 88.79
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Kosmos Energy (KOS) 0.1 $20M -13% 2.9M 7.00
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S&p Global (SPGI) 0.1 $20M +13% 58k 345.00
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M +6472% 103k 191.00
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $19M +3% 287k 66.00
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Fiserv (FISV) 0.1 $19M +12% 167k 113.00
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Hartford Financial Services (HIG) 0.1 $19M -5% 264k 70.00
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Texas Instruments Incorporated (TXN) 0.1 $18M +16% 97k 186.00
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Molson Coors Beverage CL B (TAP) 0.1 $18M +9% 345k 52.00
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Constellation Energy (CEG) 0.1 $18M +7% 224k 79.00
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Procter & Gamble Company (PG) 0.1 $18M +9% 118k 149.00
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Zai Lab Adr (ZLAB) 0.1 $17M +16% 529k 33.00
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Tractor Supply Company (TSCO) 0.1 $17M +6% 74k 235.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $17M NEW 207k 82.00
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Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $17M -23% 917k 18.00
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Schlumberger Com Stk (SLB) 0.1 $16M +15% 327k 49.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $16M +9% 239k 66.00
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Willis Towers Watson SHS (WTW) 0.1 $15M +15% 65k 232.00
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Snap Note 0.125% 3/0 (Principal) 0.1 $15M NEW 21M 0.70
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $15M 1.2M 12.58
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Verizon Communications (VZ) 0.1 $15M -15% 377k 39.00
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Fmc Corp Com New (FMC) 0.1 $14M +7% 118k 122.00
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Tyson Foods Cl A (TSN) 0.1 $14M +42% 242k 59.00
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Caterpillar (CAT) 0.1 $14M +8% 61k 229.00
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Intuit (INTU) 0.1 $14M 31k 446.00
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Bk Nova Cad (BNS) 0.1 $14M +13% 269k 50.31
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Lyft Note 1.500% 5/1 (Principal) 0.1 $14M -5% 15M 0.88
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Reinsurance Grp Of America I Com New (RGA) 0.1 $13M -18% 101k 133.00
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Costco Wholesale Corporation (COST) 0.1 $13M +2% 27k 497.00
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Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $13M -6% 16M 0.84
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FedEx Corporation (FDX) 0.1 $13M +6% 57k 228.00
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Pdd Holdings Sponsored Ads (PDD) 0.1 $13M +55% 170k 76.00
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Nike CL B (NKE) 0.1 $13M 105k 123.00
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Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $13M -5% 14M 0.92
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Western Digital (WDC) 0.1 $13M +25% 334k 38.00
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Shaw Communications Cl B Conv (SJR) 0.1 $13M 426k 29.60
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Micron Technology (MU) 0.1 $13M +13% 210k 60.00
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Eagle Materials (EXP) 0.1 $12M +12% 84k 147.00
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Tapestry (TPR) 0.1 $12M -14% 287k 43.00
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Southwest Airlines (LUV) 0.1 $12M +26% 373k 33.00
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Dxc Technology (DXC) 0.1 $12M +3% 468k 26.00
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Take-Two Interactive Software (TTWO) 0.1 $12M -7% 101k 119.00
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Steel Dynamics (STLD) 0.1 $12M -13% 105k 113.00
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $12M -13% 13M 0.88
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Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $12M -3% 5.2M 2.25
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Cigna Corp (CI) 0.1 $12M +118% 46k 256.00
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Owens Corning (OC) 0.1 $11M +11% 117k 96.00
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Nova Note10/1 (Principal) 0.1 $11M +14% 7.4M 1.44
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Devon Energy Corporation (DVN) 0.1 $11M +19% 209k 51.00
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Rexford Industrial Realty Inc reit (REXR) 0.0 $10M NEW 174k 60.00
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Vaccitech Ads (VACC) 0.0 $10M 5.2M 2.00
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Airbnb Note3/1 (Principal) 0.0 $10M +32% 12M 0.87
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Amazon (AMZN) 0.0 $9.7M +42% 94k 103.00
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National Retail Properties (NNN) 0.0 $9.5M +12% 217k 44.00
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Stride Note 1.125% 9/0 (Principal) 0.0 $9.4M +43% 9.5M 0.99
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Trip Com Group Ads (TCOM) 0.0 $9.4M -31% 247k 38.00
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Warner Bros Discovery Com Ser A (WBD) 0.0 $9.3M +3% 623k 15.00
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General Motors Company (GM) 0.0 $9.2M +6% 249k 37.00
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.9M +176% 31k 286.00
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Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $8.9M -4% 8.6M 1.03
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Pagerduty (PD) 0.0 $8.8M +87% 252k 35.00
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Coty Com Cl A (COTY) 0.0 $8.8M -30% 730k 12.00
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Voya Financial (VOYA) 0.0 $8.6M +8% 122k 71.00
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $8.5M -9% 8.7M 0.98
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ConocoPhillips (COP) 0.0 $7.9M +28% 80k 99.00
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General Electric Com New (GE) 0.0 $7.7M 81k 96.00
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First Republic Bank/san F (FRC) 0.0 $7.7M 552k 14.00
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Lauder Estee Cos Cl A (EL) 0.0 $7.6M +4% 31k 246.00
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Livongo Health Note 0.875% 6/0 (Principal) 0.0 $7.5M +59% 8.6M 0.88
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Westrock (WRK) 0.0 $7.4M +49% 246k 30.00
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Uber Technologies Note12/1 (Principal) 0.0 $7.4M +27% 8.4M 0.88
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Arcbest (ARCB) 0.0 $7.2M NEW 78k 92.00
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Synopsys (SNPS) 0.0 $7.1M +85% 18k 386.00
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Airbnb Com Cl A (ABNB) 0.0 $7.1M +85% 57k 124.00
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Truist Financial Corp equities (TFC) 0.0 $7.0M -6% 207k 34.00
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Hannon Armstrong (HASI) 0.0 $7.0M +26% 241k 29.00
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Workiva Note 1.125% 8/1 (Principal) 0.0 $7.0M +28% 4.9M 1.41
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Humana (HUM) 0.0 $6.9M +46% 14k 485.00
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Eli Lilly & Co. (LLY) 0.0 $6.9M -37% 20k 343.00
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Oshkosh Corporation (OSK) 0.0 $6.9M -14% 83k 83.00
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Hess (HES) 0.0 $6.8M -29% 51k 132.00
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H&E Equipment Services (HEES) 0.0 $6.8M +89% 154k 44.00
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Manpower (MAN) 0.0 $6.8M +45% 81k 83.00
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Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $6.6M +58% 1.3M 5.00
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Insulet Corporation (PODD) 0.0 $6.5M NEW 20k 319.00
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Copa Holdings Sa Cl A (CPA) 0.0 $6.4M +89% 70k 92.00
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Deckers Outdoor Corporation (DECK) 0.0 $6.4M NEW 14k 450.00
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Sirius Xm Holdings (SIRI) 0.0 $6.4M NEW 1.6M 4.00
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Cadence Design Systems (CDNS) 0.0 $6.4M NEW 30k 210.00
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Yum China Holdings (YUMC) 0.0 $6.4M -82% 101k 63.00
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Bloomin Brands (BLMN) 0.0 $6.3M +87% 241k 26.00
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Axcelis Technologies Com New (ACLS) 0.0 $6.2M NEW 47k 133.00
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Paypal Holdings (PYPL) 0.0 $6.2M +83% 82k 76.00
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Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.2M +98% 247k 25.00
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Inspire Med Sys (INSP) 0.0 $6.2M +92% 26k 234.00
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Zoominfo Technologies Common Stock (ZI) 0.0 $6.2M NEW 247k 25.00
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Verisign (VRSN) 0.0 $6.1M NEW 29k 211.00
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Zillow Group Cl C Cap Stk (Z) 0.0 $6.1M NEW 139k 44.00
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National Vision Hldgs (EYE) 0.0 $6.1M NEW 321k 19.00
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Akamai Technologies (AKAM) 0.0 $6.1M +17454% 78k 78.00
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Vermilion Energy (VET) 0.0 $6.1M NEW 457k 13.32
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Neurocrine Biosciences (NBIX) 0.0 $6.1M NEW 60k 101.00
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Qualys (QLYS) 0.0 $6.1M +87% 47k 130.00
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American Intl Group Com New (AIG) 0.0 $6.0M NEW 121k 50.00
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Vishay Intertechnology (VSH) 0.0 $6.0M -3% 262k 23.00
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Organon & Co Common Stock (OGN) 0.0 $6.0M +7% 251k 24.00
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Axon Enterprise (AXON) 0.0 $6.0M NEW 27k 225.00
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Taylor Morrison Hom (TMHC) 0.0 $6.0M NEW 157k 38.00
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Syneos Health Cl A (SYNH) 0.0 $6.0M NEW 166k 36.00
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Pacira Pharmaceuticals (PCRX) 0.0 $6.0M NEW 145k 41.00
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Procore Technologies (PCOR) 0.0 $5.9M NEW 93k 63.00
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Vimeo Common Stock (VMEO) 0.0 $5.9M +89% 1.5M 4.00
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Unum (UNM) 0.0 $5.8M NEW 145k 40.00
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Synaptics, Incorporated (SYNA) 0.0 $5.8M NEW 52k 111.00
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Extreme Networks (EXTR) 0.0 $5.8M NEW 305k 19.00
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Brunswick Corporation (BC) 0.0 $5.7M +11% 70k 82.00
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Highwoods Properties (HIW) 0.0 $5.6M +5% 245k 23.00
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MaxLinear (MXL) 0.0 $5.6M NEW 161k 35.00
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Newmont Mining Corporation (NEM) 0.0 $5.5M +9% 113k 49.00
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Bio-techne Corporation (TECH) 0.0 $5.4M NEW 73k 74.00
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Xylem (XYL) 0.0 $5.4M +7% 52k 105.00
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W.R. Berkley Corporation (WRB) 0.0 $5.4M NEW 87k 62.00
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State Street Corporation (STT) 0.0 $5.4M NEW 71k 76.00
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Energizer Holdings (ENR) 0.0 $5.4M +5% 153k 35.00
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Ethan Allen Interiors (ETD) 0.0 $5.3M +88% 198k 27.00
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Freightos Ord Shs 0.0 $5.3M NEW 1.8M 3.00
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Zoetis Cl A (ZTS) 0.0 $5.2M +17% 31k 166.00
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Uber Technologies (UBER) 0.0 $5.2M +3868% 161k 32.00
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Centene Corporation (CNC) 0.0 $5.1M NEW 82k 63.00
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Synchrony Financial (SYF) 0.0 $5.1M NEW 177k 29.00
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F.N.B. Corporation (FNB) 0.0 $5.0M NEW 418k 12.00
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Antero Res (AR) 0.0 $5.0M NEW 216k 23.00
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Altria (MO) 0.0 $4.9M +21% 110k 45.00
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Ally Financial (ALLY) 0.0 $4.9M NEW 195k 25.00
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Ameris Ban (ABCB) 0.0 $4.6M NEW 126k 37.00
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Medpace Hldgs (MEDP) 0.0 $4.5M +89% 24k 188.00
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Corebridge Finl (CRBG) 0.0 $4.4M NEW 275k 16.00
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Hancock Holding Company (HWC) 0.0 $4.2M NEW 116k 36.00
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Nabors Industries SHS (NBR) 0.0 $4.2M NEW 34k 122.00
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Advansix (ASIX) 0.0 $4.1M +91% 109k 38.00
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Dover Corporation (DOV) 0.0 $4.0M 26k 152.00
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Semtech Corporation (SMTC) 0.0 $3.8M +90% 158k 24.00
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Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.7M -14% 3.6M 1.01
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Palo Alto Networks (PANW) 0.0 $3.4M +2132% 17k 200.00
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Pool Corporation (POOL) 0.0 $3.2M +16% 9.4k 342.00
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Jd.com Spon Adr Cl A (JD) 0.0 $3.2M +121% 73k 44.00
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Home Depot (HD) 0.0 $3.1M -9% 11k 295.00
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Gilead Sciences (GILD) 0.0 $2.8M -53% 34k 83.00
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Msa Safety Inc equity (MSA) 0.0 $2.7M +8% 20k 134.00
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Amgen (AMGN) 0.0 $2.7M -51% 11k 242.00
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Lumen Technologies (LUMN) 0.0 $2.5M 838k 3.00
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Biogen Idec (BIIB) 0.0 $2.5M -30% 9.0k 278.00
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Credicorp (BAP) 0.0 $2.3M -63% 18k 132.00
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Hp (HPQ) 0.0 $2.3M -14% 81k 29.00
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Booking Holdings (BKNG) 0.0 $2.2M -5% 827.00 2652.00
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Kellogg Company (K) 0.0 $2.2M +15% 32k 67.00
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Teck Resources CL B (TECK) 0.0 $2.1M NEW 57k 37.00
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Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M -19% 19k 104.00
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Alcon Ord Shs (ALC) 0.0 $1.9M +30% 27k 71.06
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Consolidated Communications Holdings (CNSL) 0.0 $1.8M +203% 600k 3.00
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Cbre Group Cl A (CBRE) 0.0 $1.8M 25k 73.00
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Mesoblast Spons Adr (MESO) 0.0 $1.7M -40% 581k 3.00
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Tesla Motors (TSLA) 0.0 $1.4M -10% 6.7k 207.00
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Autodesk (ADSK) 0.0 $1.4M +2% 6.6k 208.00
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Darling International (DAR) 0.0 $1.3M +3% 23k 58.00
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Charles Schwab Corporation (SCHW) 0.0 $1.3M -92% 26k 52.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M -7% 4.3k 309.00
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Autoliv (ALV) 0.0 $1.2M +71% 13k 93.00
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Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 110.00
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Progyny (PGNY) 0.0 $1.1M 34k 32.00
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Etsy (ETSY) 0.0 $1.0M 9.4k 111.00
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Ecolab (ECL) 0.0 $1.0M +67% 6.2k 166.00
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International Business Machines (IBM) 0.0 $1.0M -31% 7.7k 131.00
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Nucor Corporation (NUE) 0.0 $983k -24% 6.4k 154.00
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Veeva Sys Cl A Com (VEEV) 0.0 $973k +81% 5.3k 184.00
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Automatic Data Processing (ADP) 0.0 $915k -22% 4.1k 223.00
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Paccar (PCAR) 0.0 $910k -2% 13k 73.00
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Icici Bank Adr (IBN) 0.0 $906k 41k 22.00
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Perpetua Resources (PPTA) 0.0 $895k 202k 4.44
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Ferrari Nv Ord (RACE) 0.0 $893k 3.3k 270.06
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $847k -29% 24k 35.00
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4068594 Enphase Energy (ENPH) 0.0 $845k NEW 4.0k 210.00
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AutoZone (AZO) 0.0 $833k -25% 339.00 2458.00
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Cnh Indl N V SHS (CNHI) 0.0 $831k -14% 55k 15.18
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Atlantica Sustainable Infr P SHS (AY) 0.0 $783k +3% 26k 30.00
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Hewlett Packard Enterprise (HPE) 0.0 $769k -27% 48k 16.00
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Cdw (CDW) 0.0 $760k -36% 3.9k 195.00
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Edwards Lifesciences (EW) 0.0 $759k -80% 9.1k 83.00
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AmerisourceBergen (ABC) 0.0 $736k -36% 4.6k 160.00
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Westlake Chemical Corporation (WLK) 0.0 $731k -23% 6.3k 116.00
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NVR (NVR) 0.0 $724k -28% 130.00 5572.00
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Snap-on Incorporated (SNA) 0.0 $717k -37% 2.9k 247.00
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Paychex (PAYX) 0.0 $701k -35% 6.1k 115.00
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Prologis (PLD) 0.0 $698k -8% 5.6k 125.00
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Arrow Electronics (ARW) 0.0 $691k -22% 5.5k 125.00
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Genuine Parts Company (GPC) 0.0 $689k -26% 4.1k 167.00
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Huntington Ingalls Inds (HII) 0.0 $686k -32% 3.3k 207.00
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Juniper Networks (JNPR) 0.0 $680k -28% 20k 34.00
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C H Robinson Worldwide Com New (CHRW) 0.0 $673k -35% 6.8k 99.00
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Bunge (BG) 0.0 $668k -22% 7.0k 96.00
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $665k -23% 12k 57.00
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Arbe Robotics Ordinary Shares (ARBE) 0.0 $658k 219k 3.00
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Interpublic Group of Companies (IPG) 0.0 $649k -29% 18k 37.00
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J.B. Hunt Transport Services (JBHT) 0.0 $647k -22% 3.7k 175.00
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Dell Technologies CL C (DELL) 0.0 $579k -22% 15k 40.00
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LKQ Corporation (LKQ) 0.0 $576k -29% 10k 57.00
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Trex Company (TREX) 0.0 $575k +3% 12k 49.00
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Masimo Corporation (MASI) 0.0 $559k +80% 3.0k 185.00
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Deutsche Bank A G Namen Akt (DB) 0.0 $513k 53k 9.76
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McDonald's Corporation (MCD) 0.0 $503k -11% 1.8k 280.00
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Wal-Mart Stores (WMT) 0.0 $501k -99% 3.4k 147.00
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Fox Corp Cl A Com (FOXA) 0.0 $485k -28% 14k 34.00
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Hasbro (HAS) 0.0 $460k -29% 8.5k 54.00
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Assurant (AIZ) 0.0 $455k -39% 3.8k 120.00
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salesforce (CRM) 0.0 $451k 2.3k 200.00
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Abbott Laboratories (ABT) 0.0 $422k 4.2k 101.00
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Advanced Micro Devices (AMD) 0.0 $397k +8% 4.0k 98.00
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Danaher Corporation (DHR) 0.0 $396k 1.6k 252.00
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Raytheon Technologies Corp (RTX) 0.0 $394k 4.0k 98.00
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Pulte (PHM) 0.0 $381k -32% 6.6k 58.00
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Netflix (NFLX) 0.0 $363k -30% 1.1k 345.00
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Philip Morris International (PM) 0.0 $349k 3.6k 97.00
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Rbc Cad (RY) 0.0 $340k -57% 3.6k 95.44
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United Parcel Service CL B (UPS) 0.0 $327k 1.7k 194.00
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Simon Property (SPG) 0.0 $326k -10% 2.9k 112.00
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McKesson Corporation (MCK) 0.0 $315k -44% 886.00 356.00
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At&t (T) 0.0 $315k 17k 19.00
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Public Storage (PSA) 0.0 $306k -50% 1.0k 302.00
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Boeing Company (BA) 0.0 $299k 1.4k 212.00
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Starbucks Corporation (SBUX) 0.0 $293k 2.8k 104.00
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Honeywell International (HON) 0.0 $293k 1.5k 191.00
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Realty Income (O) 0.0 $290k -2% 4.6k 63.00
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Vici Pptys (VICI) 0.0 $286k -3% 8.7k 33.00
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Qiagen Nv Shs New (QGEN) 0.0 $272k 6.0k 45.55
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Welltower Inc Com reit (WELL) 0.0 $272k -10% 3.8k 72.00
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Toronto Dominion Bk Ont Com New (TD) 0.0 $269k -58% 4.5k 59.93
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Goldman Sachs (GS) 0.0 $269k 821.00 327.00
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Omni (OMC) 0.0 $267k -31% 2.8k 94.00
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Morgan Stanley Com New (MS) 0.0 $267k 3.0k 88.00
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Deere & Company (DE) 0.0 $265k 641.00 413.00
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General Dynamics Corporation (GD) 0.0 $254k -8% 1.1k 228.00
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Applied Materials (AMAT) 0.0 $252k NEW 2.1k 123.00
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Sba Communications Corp Cl A (SBAC) 0.0 $251k NEW 960.00 261.00
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Nutrien (NTR) 0.0 $247k -44% 3.3k 73.99
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MetLife (MET) 0.0 $237k -28% 4.1k 58.00
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BorgWarner (BWA) 0.0 $234k -55% 4.8k 49.00
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Intuitive Surgical Com New (ISRG) 0.0 $233k +10% 914.00 255.00
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Servicenow (NOW) 0.0 $223k NEW 480.00 465.00
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Logitech Intl S A SHS (LOGI) 0.0 $220k -8% 3.8k 57.94
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $216k -32% 2.3k 94.00
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TJX Companies (TJX) 0.0 $215k 2.8k 78.00
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $213k -95% 3.5k 61.00
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Henry Schein (HSIC) 0.0 $212k -50% 2.6k 82.00
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Regeneron Pharmaceuticals (REGN) 0.0 $211k -96% 257.00 822.00