M&g Investment Management

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

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Portfolio Holdings for M&g Investment Management

Companies in the M&g Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note12/1 (Principal) 61.7 $32B 6.5B 4.85
Ferguson SHS (FERG) 6.4 $3.3B -80% 239k 13637.42
Burford Cap Ord Shs (BUR) 3.1 $1.6B 1.7M 911.79
Methanex Corp (MEOH) 1.5 $789M -2% 14M 55.00
Microsoft Corporation (MSFT) 1.4 $735M +18% 2.4M 308.00
Visa Com Cl A (V) 0.8 $405M +6% 1.8M 222.00
Trinseo SHS (TSE) 0.7 $366M 7.6M 48.00
Bristol Myers Squibb (BMY) 0.6 $331M -14% 4.5M 73.00
Anthem (ANTM) 0.5 $277M -26% 565k 491.00
Franco-Nevada Corporation (FNV) 0.5 $253M 1.6M 159.14
Gesher I Acquisition Corp Unit 04/16/2028 (GIACU) 0.5 $248M 990k 250.92
Broadcom (AVGO) 0.5 $247M +181% 393k 630.00
Analog Devices (ADI) 0.5 $237M +20% 1.4M 165.00
UnitedHealth (UNH) 0.4 $219M -3% 428k 510.00

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Lowe's Companies (LOW) 0.4 $205M -2% 1.0M 202.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $198M +112% 71k 2781.00
Crown Castle Intl (CCI) 0.4 $198M +20% 1.1M 185.00
Kla Corp Com New (KLAC) 0.4 $185M +18% 506k 366.00
Wal-Mart Stores (WMT) 0.3 $178M +3% 1.2M 149.00
Becton, Dickinson and (BDX) 0.3 $158M 595k 266.00
Oneok (OKE) 0.3 $158M -15% 2.2M 71.00
Pepsi (PEP) 0.3 $151M -12% 902k 167.00
Republic Services (RSG) 0.3 $147M +3% 1.1M 133.00
Colgate-Palmolive Company (CL) 0.3 $146M -2% 1.9M 76.00
American Tower Reit (AMT) 0.3 $144M +29% 575k 251.00
BlackRock (BLK) 0.3 $140M +26% 183k 764.00
Mastercard Incorporated Cl A (MA) 0.3 $138M +12% 385k 357.00
Coca-Cola Company (KO) 0.3 $134M -10% 2.2M 62.00
Cenovus Energy (CVE) 0.3 $130M -15% 7.8M 16.79
Charles Schwab Corporation (SCHW) 0.3 $129M +7% 1.5M 84.00
JPMorgan Chase & Co. (JPM) 0.2 $124M +3% 909k 136.00
Medtronic SHS (MDT) 0.2 $122M -6% 1.1M 111.00
Tc Energy Corp (TRP) 0.2 $117M +7% 2.1M 56.17
American Express Company (AXP) 0.2 $117M -7% 623k 187.00
Equinix (EQIX) 0.2 $115M +30% 155k 742.00
CSX Corporation (CSX) 0.2 $114M +7% 3.1M 37.00
Hutchmed China Sponsored Ads (HCM) 0.2 $108M +40% 5.7M 19.00
V.F. Corporation (VFC) 0.2 $106M +21% 1.9M 57.00
Comcast Corp Cl A (CMCSA) 0.2 $105M +2% 2.2M 47.00
Ubs Group SHS (UBS) 0.2 $101M 5.2M 19.50
Manulife Finl Corp (MFC) 0.2 $101M -9% 4.8M 21.11
Euronav Nv SHS (EURN) 0.2 $101M NEW 9.1M 11.06
Johnson Ctls Intl SHS (JCI) 0.2 $101M +17% 1.5M 66.00
Intel Corporation (INTC) 0.2 $99M +5% 2.0M 50.00
Air Products & Chemicals (APD) 0.2 $98M +13% 390k 250.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $94M -7% 1.7M 56.92
Edison International (EIX) 0.2 $94M +31% 1.3M 70.00
Magna Intl Inc cl a (MGA) 0.2 $94M +558% 1.5M 64.00
Johnson & Johnson (JNJ) 0.2 $93M -6% 528k 177.00
Automatic Data Processing (ADP) 0.2 $89M +2% 388k 228.00
Verizon Communications (VZ) 0.2 $84M +5% 1.6M 51.00
Huazhu Group Sponsored Ads (HTHT) 0.2 $79M +12% 2.4M 33.00
Nextera Energy (NEE) 0.2 $79M +6% 924k 85.00
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $78M +30% 2.6M 30.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $78M -4% 2.1M 38.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $77M +49% 924k 83.00
First Republic Bank/san F (FRC) 0.1 $76M 469k 162.00
ON Semiconductor (ON) 0.1 $76M +31% 1.2M 63.00
Rbc Cad (RY) 0.1 $75M 677k 110.36
CVS Caremark Corporation (CVS) 0.1 $74M -32% 735k 101.00
American Water Works (AWK) 0.1 $74M +20% 446k 166.00
Citigroup Com New (C) 0.1 $73M 1.4M 53.00
Lam Research Corporation (LRCX) 0.1 $73M +21% 136k 538.00
Thermo Fisher Scientific (TMO) 0.1 $72M +22% 121k 591.00
Baidu Spon Adr Rep A (BIDU) 0.1 $72M 543k 132.00
AES Corporation (AES) 0.1 $69M +170% 2.7M 26.00
Ansys (ANSS) 0.1 $69M +17% 216k 318.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $68M 863k 79.17
Garmin SHS (GRMN) 0.1 $68M +8% 567k 119.00
Bank Of Montreal Cadcom (BMO) 0.1 $66M 563k 117.55
Quest Diagnostics Incorporated (DGX) 0.1 $66M +31% 479k 137.00
Pfizer (PFE) 0.1 $64M +8% 1.2M 52.00
Fidelity National Information Services (FIS) 0.1 $63M +18% 634k 100.00
Sempra Energy (SRE) 0.1 $62M +6% 371k 168.00
Cisco Systems (CSCO) 0.1 $62M +19% 1.1M 56.00
Nxp Semiconductors N V (NXPI) 0.1 $62M +4% 335k 185.00
Union Pacific Corporation (UNP) 0.1 $62M -21% 226k 273.00
Eversource Energy (ES) 0.1 $62M +36% 699k 88.00
Linde SHS (LIN) 0.1 $61M 190k 322.04
Wells Fargo & Company (WFC) 0.1 $61M -15% 1.3M 48.00
Merck & Co (MRK) 0.1 $60M 735k 82.00
S&p Global (SPGI) 0.1 $60M -21% 145k 410.00
Abbvie (ABBV) 0.1 $59M -16% 367k 162.00
Stellantis SHS (STLA) 0.1 $59M +545% 3.6M 16.60
Bk Nova Cad (BNS) 0.1 $59M 823k 71.97
Marsh & McLennan Companies (MMC) 0.1 $57M +56% 334k 170.00
At&t (T) 0.1 $57M 2.4M 24.00
Solaredge Technologies (SEDG) 0.1 $55M +38% 169k 322.00
Cheniere Energy Com New (LNG) 0.1 $54M -35% 390k 139.00
Manhattan Associates (MANH) 0.1 $53M -9% 384k 139.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $53M +41% 871k 61.00
Bank of New York Mellon Corporation (BK) 0.1 $53M -4% 1.1M 50.00
Apple (AAPL) 0.1 $50M +12% 287k 175.00
Bank of America Corporation (BAC) 0.1 $48M -13% 1.2M 41.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $47M +8% 179k 264.00
Atmos Energy Corporation (ATO) 0.1 $47M -13% 397k 119.00
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $47M -5% 2.9M 16.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45M +29% 413k 109.00
Cme (CME) 0.1 $45M +25% 187k 238.00
Enbridge (ENB) 0.1 $44M 957k 46.38
Box Note1/1 (Principal) 0.1 $44M NEW 34M 1.27
Ball Corporation (BLL) 0.1 $43M 473k 90.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $41M +8% 390k 104.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $40M 27M 1.46
Walt Disney Company (DIS) 0.1 $39M +4% 287k 137.00
Martin Marietta Materials (MLM) 0.1 $39M +4% 100k 385.00
Discover Financial Services (DFS) 0.1 $38M 345k 110.00
Canadian Natl Ry (CNI) 0.1 $38M 281k 134.35
Motorola Solutions Com New (MSI) 0.1 $37M -3% 152k 242.00
Canadian Pacific Railway (CP) 0.1 $36M 441k 82.37
Shopify Cl A (SHOP) 0.1 $36M 53k 675.73
UniFirst Corporation (UNF) 0.1 $36M +22% 194k 184.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $35M 30M 1.16
Agilent Technologies Inc C ommon (A) 0.1 $34M +27% 260k 132.00
Canadian Natural Resources (CNQ) 0.1 $34M 553k 61.57
Cogent Communications Hldgs Com New (CCOI) 0.1 $33M +65% 502k 66.00
Illumina (ILMN) 0.1 $33M +29% 94k 349.00
PNC Financial Services (PNC) 0.1 $33M 178k 184.00
SYSCO Corporation (SYY) 0.1 $33M -6% 397k 82.00
Ke Hldgs Sponsored Ads (BEKE) 0.1 $31M +41% 2.6M 12.00
Exelon Corporation (EXC) 0.1 $30M +13% 634k 48.00
Caterpillar (CAT) 0.1 $30M +75% 133k 223.00
Meta Platforms Cl A (FB) 0.1 $29M +1571% 132k 222.00
Yum China Holdings (YUMC) 0.1 $29M +486% 691k 42.00
Equifax (EFX) 0.1 $29M NEW 122k 237.00
Stryker Corporation (SYK) 0.1 $28M +7% 106k 267.00
Nutrien (NTR) 0.1 $28M 273k 103.16
Cyberark Software Note11/1 (Principal) 0.1 $28M 23M 1.25
Ree Automotive Class A Ord Shs (REE) 0.1 $28M +67% 14M 2.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M +25% 209k 133.00
Qualcomm (QCOM) 0.1 $28M +17% 181k 153.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $27M -2% 22M 1.22
Chevron Corporation (CVX) 0.1 $27M -6% 163k 163.00
Texas Instruments Incorporated (TXN) 0.1 $26M +31% 144k 183.00
Kroger (KR) 0.1 $26M -9% 463k 57.00
Cibc Cad (CM) 0.0 $25M 209k 121.55
Morningstar (MORN) 0.0 $25M NEW 91k 273.00
Oracle Corporation (ORCL) 0.0 $24M +19% 289k 83.00
Gra (GGG) 0.0 $24M 341k 70.00
Electronic Arts (EA) 0.0 $23M 182k 127.00
Suncor Energy (SU) 0.0 $23M 692k 32.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $22M +40% 334k 67.00
Hartford Financial Services (HIG) 0.0 $22M +10% 308k 72.00
Zynga Note 0.250% 6/0 (Principal) 0.0 $22M +22% 18M 1.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $22M -12% 157k 138.00
Shaw Communications Cl B Conv (SJR) 0.0 $21M -2% 683k 31.19
Twitter Note 0.250% 6/1 (Principal) 0.0 $21M 21M 1.02
Barrick Gold Corp (GOLD) 0.0 $21M 851k 24.79
Amerisafe (AMSF) 0.0 $21M +29% 415k 50.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21M +27% 423k 49.00
Altria (MO) 0.0 $20M +18% 393k 52.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20M -6% 227k 90.00
eBay (EBAY) 0.0 $20M +15% 354k 57.00
Zai Lab Adr (ZLAB) 0.0 $20M +120% 448k 44.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $20M -33% 8.3M 2.34
Nice Note9/1 (Principal) 0.0 $19M +4% 18M 1.05
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $19M +205% 18M 1.06
Hewlett Packard Enterprise (HPE) 0.0 $19M +2% 1.1M 17.00
IPG Photonics Corporation (IPGP) 0.0 $18M +33% 167k 110.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $18M 15M 1.24
Procter & Gamble Company (PG) 0.0 $18M -74% 118k 153.00
ConocoPhillips (COP) 0.0 $18M +12% 179k 100.00
Molson Coors Beverage CL B (TAP) 0.0 $18M +27% 333k 53.00
Waste Connections (WCN) 0.0 $17M 123k 139.94
M&T Bank Corporation (MTB) 0.0 $16M 96k 170.00
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $16M 12M 1.38
Home Depot (HD) 0.0 $16M -2% 54k 299.01
Transunion (TRU) 0.0 $16M NEW 155k 103.00
Kosmos Energy (KOS) 0.0 $16M -59% 2.2M 7.00
Tyson Foods Cl A (TSN) 0.0 $16M +11% 174k 90.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $16M 18M 0.88
Trip Com Group Ads (TCOM) 0.0 $15M 664k 23.00
Sun Life Financial (SLF) 0.0 $15M 271k 55.98
Fiserv (FISV) 0.0 $15M +53% 149k 101.00
Fmc Corp Com New (FMC) 0.0 $15M +12% 113k 132.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $15M 1.2M 11.99
Carrier Global Corporation (CARR) 0.0 $14M 309k 46.00
Nike CL B (NKE) 0.0 $14M 102k 135.00
Truist Financial Corp equities (TFC) 0.0 $14M -40% 239k 57.00
Southwest Airlines (LUV) 0.0 $14M +13% 294k 46.00
Agnico (AEM) 0.0 $13M +80% 216k 61.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M +10% 122k 109.00
Ford Motor Company (F) 0.0 $12M -3% 728k 17.00
Dxc Technology (DXC) 0.0 $12M +6% 375k 33.00
Constellation Energy 0.0 $12M NEW 221k 56.00
Beigene Sponsored Adr (BGNE) 0.0 $12M +379% 65k 189.00
Willis Towers Watson SHS (WTW) 0.0 $12M +41% 52k 236.01
Key (KEY) 0.0 $12M -46% 553k 22.00
FedEx Corporation (FDX) 0.0 $12M +9% 53k 231.00
Tapestry (TPR) 0.0 $12M +11% 323k 37.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $12M 11M 1.10
Mondelez Intl Cl A (MDLZ) 0.0 $12M -58% 182k 63.00
General Electric Com New (GE) 0.0 $11M +12% 123k 92.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $11M NEW 12M 0.88
Fortis (FTS) 0.0 $11M 221k 49.58
Alcon Ord Shs (ALC) 0.0 $11M 136k 80.17
Nova Note10/1 (Principal) 0.0 $11M 7.0M 1.54
Steel Dynamics (STLD) 0.0 $11M -10% 128k 83.00
Eagle Materials (EXP) 0.0 $11M +36% 83k 128.00
Wheaton Precious Metals Corp (WPM) 0.0 $10M 214k 47.18
Pembina Pipeline Corp (PBA) 0.0 $10M 265k 37.58
Lyft Note 1.500% 5/1 (Principal) 0.0 $9.6M NEW 7.8M 1.24
Rogers Communications CL B (RCI) 0.0 $9.5M 168k 56.78
Highwoods Properties (HIW) 0.0 $9.4M +22% 204k 46.00
Oshkosh Corporation (OSK) 0.0 $9.3M +8% 92k 101.00
Coty Com Cl A (COTY) 0.0 $9.2M +25% 1.0M 9.00
Interdigital Note 2.000% 6/0 (Principal) 0.0 $9.2M 8.9M 1.03
Eli Lilly & Co. (LLY) 0.0 $9.2M 32k 286.01
Lumen Technologies (LUMN) 0.0 $9.1M -5% 828k 11.00
Owens Corning (OC) 0.0 $9.1M +16% 98k 92.00
Teck Resources CL B (TECK) 0.0 $8.9M -3% 224k 39.98
NVIDIA Corporation (NVDA) 0.0 $8.8M +41% 32k 272.99
New York Community Ban (NYCB) 0.0 $8.8M +11% 798k 11.00
Cgi Cl A Sub Vtg (GIB) 0.0 $8.8M -3% 109k 79.97
Thomson Reuters Corp. Com New (TRI) 0.0 $8.7M 80k 108.75
PS Business Parks (PSB) 0.0 $8.6M +23% 51k 168.00
Organon & Co Common Stock (OGN) 0.0 $8.6M -20% 244k 35.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.4M 144k 58.38
Amazon (AMZN) 0.0 $8.4M -2% 2.6k 3260.02
Intuit (INTU) 0.0 $8.2M +1289% 17k 481.02
Newmont Mining Corporation (NEM) 0.0 $8.1M +21% 102k 79.00
General Motors Company (GM) 0.0 $8.1M +15% 184k 44.00
National Retail Properties (NNN) 0.0 $8.1M +13% 179k 45.00
Credicorp (BAP) 0.0 $8.0M -38% 47k 172.00
Micron Technology (MU) 0.0 $8.0M +23% 102k 78.00
Stride Note 1.125% 9/0 (Principal) 0.0 $7.9M 7.9M 1.00
Bce Com New (BCE) 0.0 $7.7M 140k 55.18
Ferrari Nv Ord (RACE) 0.0 $7.7M 35k 220.25
Westrock (WRK) 0.0 $7.5M +19% 160k 47.00
Abbott Laboratories (ABT) 0.0 $7.5M -31% 63k 118.00
Voya Financial (VOYA) 0.0 $7.3M +16% 110k 66.00
Deutsche Bank A G Namen Akt (DB) 0.0 $7.3M NEW 547k 13.28
Vishay Intertechnology (VSH) 0.0 $7.2M +46% 360k 20.00
Tractor Supply Company (TSCO) 0.0 $7.2M -60% 31k 232.99
Hess (HES) 0.0 $7.1M +15% 66k 106.99
Western Digital (WDC) 0.0 $6.6M +108% 132k 50.00
Shopify Note 0.125%11/0 (Principal) 0.0 $6.3M -5% 6.6M 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.3M 6.6M 0.95
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $6.2M -14% 6.0M 1.04
Workiva Note 1.125% 8/1 (Principal) 0.0 $6.2M 3.8M 1.61
Take-Two Interactive Software (TTWO) 0.0 $6.1M NEW 40k 154.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.1M -11% 3.4M 1.77
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $5.7M 5.7M 1.01
Amgen (AMGN) 0.0 $5.6M 23k 242.02
Telus Ord (TU) 0.0 $5.6M 211k 26.39
Nio Spon Ads (NIO) 0.0 $5.5M 264k 21.00
Vaccitech Ads (VACC) 0.0 $5.4M 1.1M 5.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.3M 4.0M 1.31
Mesoblast Spons Adr (MESO) 0.0 $5.3M 1.3M 4.00
Imperial Oil Com New (IMO) 0.0 $5.3M -5% 108k 48.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.2M +140% 653k 8.00
Manpower (MAN) 0.0 $5.2M -16% 55k 94.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 7.4k 698.02
Zendesk Note 0.625% 6/1 (Principal) 0.0 $5.1M 4.0M 1.26
Loews Corporation (L) 0.0 $5.1M -34% 78k 65.00
Cigna Corp (CI) 0.0 $4.8M 20k 239.99
Columbia Sportswear Company (COLM) 0.0 $4.7M +16% 52k 91.00
Qiagen Nv Shs New (QGEN) 0.0 $4.4M -2% 89k 49.80
Kontoor Brands (KTB) 0.0 $4.3M +13% 106k 41.00
Cnh Indl N V SHS (CNHI) 0.0 $4.3M 278k 15.49
Hp (HPQ) 0.0 $4.3M +2% 119k 36.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2M +48% 13k 337.02
Humana (HUM) 0.0 $4.2M 9.7k 435.02
Gilead Sciences (GILD) 0.0 $4.2M +5% 71k 59.00
Energizer Holdings (ENR) 0.0 $4.2M +22% 134k 31.00
News Corp Cl A (NWSA) 0.0 $3.9M +13% 179k 22.00
Brunswick Corporation (BC) 0.0 $3.9M NEW 49k 81.00
Broadridge Financial Solutions (BR) 0.0 $3.9M -4% 25k 156.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.9M -16% 1.4k 2793.10
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $3.7M 3.3M 1.14
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $3.6M -9% 3.0M 1.22
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 48k 74.75
Bausch Health Companies (BHC) 0.0 $3.5M +2% 151k 23.19
Lauder Estee Cos Cl A (EL) 0.0 $3.3M +1850% 12k 271.96
Hannon Armstrong (HASI) 0.0 $3.2M +13% 69k 47.00
Pinduoduo Sponsored Ads (PDD) 0.0 $3.1M -11% 77k 40.00
Incyte Corporation (INCY) 0.0 $3.0M 38k 79.00
Tesla Motors (TSLA) 0.0 $2.9M +14% 2.7k 1078.17
Booking Holdings (BKNG) 0.0 $2.7M +13% 1.2k 2347.86
Biogen Idec (BIIB) 0.0 $2.7M 13k 211.02
Kellogg Company (K) 0.0 $2.5M +2% 40k 64.00
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $2.5M 1.6M 1.52
Msa Safety Inc equity (MSA) 0.0 $2.4M +14% 18k 133.00
Cbre Group Cl A (CBRE) 0.0 $2.3M 25k 92.00
Targa Res Corp (TRGP) 0.0 $2.3M 31k 75.01
Xylem (XYL) 0.0 $2.3M +6% 27k 84.99
Comerica Incorporated (CMA) 0.0 $2.2M -14% 25k 89.98
Exelixis (EXEL) 0.0 $2.2M 95k 23.00
Gogo (GOGO) 0.0 $2.2M 115k 19.00
Zoetis Cl A (ZTS) 0.0 $2.1M +261% 11k 188.96
Lululemon Athletica (LULU) 0.0 $2.0M +14% 5.6k 365.07
Pure Storage Cl A (PSTG) 0.0 $2.0M NEW 58k 35.00
Danaher Corporation (DHR) 0.0 $2.0M 6.8k 293.06
Now (DNOW) 0.0 $1.9M 173k 11.00
Snowflake Cl A (SNOW) 0.0 $1.8M NEW 8.0k 228.99
Inspire Med Sys (INSP) 0.0 $1.8M 7.0k 257.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8M -4% 5.1k 353.09
Shockwave Med (SWAV) 0.0 $1.8M +6% 8.6k 206.98
Darling International (DAR) 0.0 $1.8M +4% 22k 80.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.7M -86% 1.9M 0.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M NEW 217k 8.00
Wabtec Corporation (WAB) 0.0 $1.7M 18k 96.02
Iqvia Holdings (IQV) 0.0 $1.7M NEW 7.5k 230.95
Global Ship Lease Com Cl A (GSL) 0.0 $1.7M NEW 61k 28.00
Hubspot (HUBS) 0.0 $1.7M NEW 3.6k 475.11
Xpeng Ads (XPEV) 0.0 $1.7M -4% 60k 27.99
Knowles (KN) 0.0 $1.6M 75k 22.00
Paychex (PAYX) 0.0 $1.6M 12k 136.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.6M NEW 205k 8.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6M NEW 22k 73.00
Elastic N V Ord Shs (ESTC) 0.0 $1.6M NEW 18k 88.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M NEW 23k 70.98
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.6M -5% 231k 7.00
Syneos Health Cl A (SYNH) 0.0 $1.6M NEW 20k 81.02
Sanmina (SANM) 0.0 $1.6M 40k 40.00
Charles River Laboratories (CRL) 0.0 $1.6M +22% 5.6k 284.08
Brinker International (EAT) 0.0 $1.6M 41k 38.00
Kforce (KFRC) 0.0 $1.6M NEW 21k 73.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 6.8k 227.02
Mongodb Cl A (MDB) 0.0 $1.5M 3.5k 443.97
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.2k 485.96
Perion Network Shs New (PERI) 0.0 $1.5M NEW 70k 22.00
Photronics (PLAB) 0.0 $1.5M NEW 90k 17.01
Catalent (CTLT) 0.0 $1.5M 14k 110.99
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $1.5M +54% 1.5M 1.00
Integral Ad Science Hldng (IAS) 0.0 $1.5M NEW 108k 14.00
Progyny (PGNY) 0.0 $1.5M +15% 29k 51.01
Apollo Global Mgmt (APO) 0.0 $1.5M NEW 24k 61.98
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M +135% 14k 108.02
Advansix (ASIX) 0.0 $1.5M NEW 29k 51.00
Tronox Holdings SHS (TROX) 0.0 $1.5M NEW 74k 20.00
Applied Materials (AMAT) 0.0 $1.5M -7% 11k 131.96
First American Financial (FAF) 0.0 $1.5M NEW 23k 65.01
Prestige Brands Holdings (PBH) 0.0 $1.5M 28k 52.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.5M 33k 44.00
AutoNation (AN) 0.0 $1.4M +7% 14k 99.99
Walker & Dunlop (WD) 0.0 $1.4M 11k 129.00
Datadog Cl A Com (DDOG) 0.0 $1.4M 9.4k 150.97
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 12k 116.00
AmerisourceBergen (ABC) 0.0 $1.4M +322% 9.1k 154.97
Workiva Com Cl A (WK) 0.0 $1.4M 12k 118.00
Boise Cascade (BCC) 0.0 $1.3M NEW 19k 68.99
Dover Corporation (DOV) 0.0 $1.3M +135% 8.4k 157.01
Zscaler Incorporated (ZS) 0.0 $1.3M 5.4k 240.91
Genuine Parts Company (GPC) 0.0 $1.3M +66% 10k 126.01
Autodesk (ADSK) 0.0 $1.3M +2% 6.0k 214.02
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 52k 24.00
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 65k 19.00
Smucker J M Com New (SJM) 0.0 $1.2M +4% 9.1k 135.05
United States Cellular Corporation (USM) 0.0 $1.2M 41k 30.00
AutoZone (AZO) 0.0 $1.2M +508% 596.00 2045.30
Cdw (CDW) 0.0 $1.2M +134% 6.8k 179.06
Bunge (BG) 0.0 $1.2M -14% 11k 110.99
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 197k 6.00
Interpublic Group of Companies (IPG) 0.0 $1.2M +5% 33k 34.99
Juniper Networks (JNPR) 0.0 $1.2M +186% 31k 37.01
Expeditors International of Washington (EXPD) 0.0 $1.2M +8% 11k 103.01
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M NEW 5.7k 201.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M -39% 44k 25.00
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.6k 198.92
Toll Brothers (TOL) 0.0 $1.1M 23k 47.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M NEW 21k 48.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $996k 26k 39.01
Arrow Electronics (ARW) 0.0 $986k -5% 8.3k 119.01
Exxon Mobil Corporation (XOM) 0.0 $984k -5% 12k 83.00
Icici Bank Adr (IBN) 0.0 $945k 50k 19.00
A. O. Smith Corporation (AOS) 0.0 $938k +92% 15k 63.98
Advance Auto Parts (AAP) 0.0 $935k NEW 4.5k 207.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $923k NEW 19k 50.00
Dell Technologies CL C (DELL) 0.0 $909k NEW 18k 50.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $895k -30% 9.9k 90.01
LKQ Corporation (LKQ) 0.0 $882k -14% 20k 45.00
Pulte (PHM) 0.0 $876k NEW 21k 42.01
Cerner Corporation (CERN) 0.0 $865k 9.2k 93.97
Perpetua Resources (PPTA) 0.0 $806k 202k 4.00
Etsy (ETSY) 0.0 $775k +13% 6.3k 123.98
Atlantica Sustainable Infr P SHS (AY) 0.0 $769k 22k 35.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $748k 29k 26.00
Viatris (VTRS) 0.0 $706k -18% 64k 10.99
Joyy Ads Repstg Com A (YY) 0.0 $694k 19k 36.98
Trex Company (TREX) 0.0 $662k +9% 10k 64.95
Costco Wholesale Corporation (COST) 0.0 $645k -11% 1.1k 576.41
NVR (NVR) 0.0 $608k NEW 136.00 4470.59
International Business Machines (IBM) 0.0 $598k +66% 4.6k 129.92
Ecolab (ECL) 0.0 $596k +5% 3.4k 176.91
McKesson Corporation (MCK) 0.0 $578k NEW 1.9k 305.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $575k 115k 5.00
Adobe Systems Incorporated (ADBE) 0.0 $561k -5% 1.2k 455.73
Autoliv (ALV) 0.0 $558k +6% 7.3k 76.06
Omni (OMC) 0.0 $546k NEW 6.4k 85.02
salesforce (CRM) 0.0 $508k -5% 2.4k 211.84
Advanced Micro Devices (AMD) 0.0 $500k +33% 4.6k 109.00
Veeva Sys Cl A Com (VEEV) 0.0 $498k NEW 2.3k 212.10
Prologis (PLD) 0.0 $488k -7% 3.0k 160.95
McDonald's Corporation (MCD) 0.0 $474k -7% 1.9k 247.13
Eaton Corp SHS (ETN) 0.0 $458k -68% 3.0k 152.01
Raytheon Technologies Corp (RTX) 0.0 $457k -3% 4.6k 98.90
Simon Property (SPG) 0.0 $444k +39% 3.4k 132.10
Brown & Brown (BRO) 0.0 $443k NEW 6.1k 72.06
Henry Schein (HSIC) 0.0 $429k -69% 4.9k 87.05
Snap-on Incorporated (SNA) 0.0 $426k -61% 2.1k 204.81
3M Company (MMM) 0.0 $421k -31% 2.8k 148.97
Pool Corporation (POOL) 0.0 $417k -40% 985.00 423.35
BorgWarner (BWA) 0.0 $399k NEW 10k 39.04
Netflix (NFLX) 0.0 $395k -7% 1.1k 375.48
Target Corporation (TGT) 0.0 $393k -42% 1.9k 211.86
United Parcel Service CL B (UPS) 0.0 $389k -14% 1.8k 213.97
Robert Half International (RHI) 0.0 $380k 3.3k 114.15
Philip Morris International (PM) 0.0 $365k -46% 3.9k 94.00
Honeywell International (HON)