M&g Investment Management

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

  • Top 5 stock holdings are FERG, BUR, MSFT, MEOH, V, and represent 39.19% of M&g Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: FERG (+$2.7B), GOOGL (+$161M), ARE (+$68M), AVGO (+$62M), MMC (+$27M), MA (+$22M), MDT (+$19M), PEP (+$18M), HCM (+$14M), INTC (+$14M).
  • Started 49 new stock positions in SIVB, DG, PCAR, HZNP, WSR, RAMP, CVCO, AXNX, CIO, GIS.
  • Reduced shares in these 10 stocks: ADP (-$70M), EURN (-$61M), RY (-$60M), TD (-$53M), WMT (-$45M), V (-$39M), SCHW (-$36M), ENB (-$35M), CNI (-$31M), CP (-$29M).
  • Sold out of its positions in AFL, AEM, ABNB, Airbnb, AMAT, ACLS, BCE, GOLD, BHC, BA.
  • M&g Investment Management was a net buyer of stock by $2.1B.
  • M&g Investment Management has $17B in assets under management (AUM), dropping by 1.92%.
  • Central Index Key (CIK): 0000922898

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Portfolio Holdings for M&g Investment Management

M&g Investment Management holds 415 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 23.6 $4.1B +188% 387k 10499.64
Burford Cap Ord Shs (BUR) 7.2 $1.2B 1.7M 743.59
Microsoft Corporation (MSFT) 3.8 $663M 2.8M 233.00
Methanex Corp (MEOH) 2.6 $453M 14M 32.00
Visa Com Cl A (V) 1.9 $326M -10% 1.8M 178.00
Bristol Myers Squibb (BMY) 1.7 $301M +2% 4.2M 71.00
Broadcom (AVGO) 1.7 $299M +26% 674k 444.00
Gesher I Acquisition Corp Unit 04/16/2028 (GIACU) 1.4 $248M 990k 250.92
Analog Devices (ADI) 1.3 $221M -2% 1.6M 139.00
Kla Corp Com New (KLAC) 1.2 $215M 708k 303.00
Franco-Nevada Corporation (FNV) 1.2 $211M -2% 1.8M 119.29
UnitedHealth (UNH) 1.2 $209M -4% 414k 505.00
Anthem (ELV) 1.2 $206M -3% 453k 454.00
Lowe's Companies (LOW) 1.1 $188M -10% 998k 188.00

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Crown Castle Intl (CCI) 1.0 $180M +4% 1.2M 145.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $169M +2023% 1.8M 96.00
Mastercard Incorporated Cl A (MA) 1.0 $168M +14% 591k 284.00
Oneok (OKE) 0.8 $143M +6% 2.8M 51.00
BlackRock (BLK) 0.8 $141M +2% 256k 550.00
Becton, Dickinson and (BDX) 0.8 $138M 616k 223.00
Trinseo SHS (TSE) 0.8 $137M 7.6M 18.00
American Tower Reit (AMT) 0.8 $133M +3% 620k 215.00
Equinix (EQIX) 0.8 $133M 234k 569.00
JPMorgan Chase & Co. (JPM) 0.8 $132M +8% 1.3M 105.00
Wal-Mart Stores (WMT) 0.8 $132M -25% 1.0M 130.00
Alexandria Real Estate Equities (ARE) 0.7 $128M +112% 912k 140.00
AES Corporation (AES) 0.7 $127M +3% 5.5M 23.00
Pepsi (PEP) 0.7 $118M +18% 726k 163.00
Marsh & McLennan Companies (MMC) 0.7 $118M +29% 793k 149.00
Republic Services (RSG) 0.7 $113M -15% 834k 136.00
CSX Corporation (CSX) 0.6 $109M 4.0M 27.00
Tc Energy Corp (TRP) 0.6 $107M 2.7M 40.00
Medtronic SHS (MDT) 0.6 $105M +22% 1.3M 81.00
Edison International (EIX) 0.6 $105M 1.8M 57.00
Coca-Cola Company (KO) 0.6 $104M +14% 1.9M 56.00
Air Products & Chemicals (APD) 0.5 $93M +3% 400k 233.00
Intel Corporation (INTC) 0.5 $92M +18% 3.5M 26.00
Nextera Energy (NEE) 0.5 $92M -9% 1.2M 78.00
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $90M -4% 1.2M 72.00
Colgate-Palmolive Company (CL) 0.5 $87M -8% 1.2M 70.00
Johnson & Johnson (JNJ) 0.5 $85M +2% 521k 163.00
Johnson Ctls Intl SHS (JCI) 0.5 $85M +4% 1.7M 49.00
Magna Intl Inc cl a (MGA) 0.5 $80M +2% 1.7M 47.00
Hutchmed China Sponsored Ads (HCM) 0.4 $77M +22% 8.6M 9.00
Lululemon Athletica (LULU) 0.4 $77M +9% 275k 280.00
American Express Company (AXP) 0.4 $77M -13% 570k 135.00
H World Group Sponsored Ads (HTHT) 0.4 $76M -5% 2.2M 34.00
Charles Schwab Corporation (SCHW) 0.4 $75M -32% 1.0M 72.00
Cme (CME) 0.4 $74M +9% 415k 177.00
Union Pacific Corporation (UNP) 0.4 $73M 375k 195.00
Sempra Energy (SRE) 0.4 $73M -5% 486k 150.00
Eversource Energy (ES) 0.4 $73M 932k 78.00
Comcast Corp Cl A (CMCSA) 0.4 $72M +4% 2.5M 29.00
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $70M -12% 2.4M 29.00
American Water Works (AWK) 0.4 $68M 524k 130.00
Stellantis SHS (STLA) 0.4 $67M +7% 5.7M 11.76
Thermo Fisher Scientific (TMO) 0.4 $67M 132k 507.00
First Republic Bank/san F (FRC) 0.4 $66M +4% 500k 131.00
Ubs Group SHS (UBS) 0.4 $65M 4.6M 14.18
V.F. Corporation (VFC) 0.4 $64M 2.1M 30.00
Manulife Finl Corp (MFC) 0.4 $63M -22% 3.9M 16.00
Hdfc Bank Sponsored Ads (HDB) 0.4 $63M +12% 1.1M 58.00
ON Semiconductor (ON) 0.4 $62M -23% 1.0M 62.00
Euronav Nv SHS (EURN) 0.4 $62M -49% 4.0M 15.56
Quest Diagnostics Incorporated (DGX) 0.4 $61M +5% 495k 123.00
Merck & Co (MRK) 0.3 $59M -4% 684k 86.00
Ansys (ANSS) 0.3 $59M +8% 264k 222.00
Nxp Semiconductors N V (NXPI) 0.3 $59M +3% 395k 148.00
Cenovus Energy (CVE) 0.3 $57M -13% 3.8M 15.18
Ke Hldgs Sponsored Ads (BEKE) 0.3 $56M -2% 3.1M 18.00
Linde SHS (LIN) 0.3 $55M 202k 273.45
Lam Research Corporation (LRCX) 0.3 $55M +7% 150k 366.00
Manhattan Associates (MANH) 0.3 $53M 399k 133.00
CVS Caremark Corporation (CVS) 0.3 $49M -7% 519k 95.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $49M -3% 1.7M 29.00
Garmin SHS (GRMN) 0.3 $49M +2% 609k 80.00
Fidelity National Information Services (FIS) 0.3 $49M 640k 76.00
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $48M -3% 2.8M 17.00
Baidu Spon Adr Rep A (BIDU) 0.3 $48M -24% 408k 117.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $47M -35% 1.1M 41.00
Abbvie (ABBV) 0.3 $47M 350k 134.00
Solaredge Technologies (SEDG) 0.3 $45M +6% 195k 231.00
Citigroup Com New (C) 0.2 $42M -27% 1.0M 42.00
Pfizer (PFE) 0.2 $42M -14% 946k 44.00
Yum China Holdings (YUMC) 0.2 $42M -4% 882k 47.00
Bank of New York Mellon Corporation (BK) 0.2 $41M -4% 1.1M 39.00
Motorola Solutions Com New (MSI) 0.2 $40M -2% 176k 224.00
Atmos Energy Corporation (ATO) 0.2 $36M 352k 102.00
UniFirst Corporation (UNF) 0.2 $36M 214k 168.00
Cisco Systems (CSCO) 0.2 $36M -19% 896k 40.00
Agilent Technologies Inc C ommon (A) 0.2 $36M +7% 291k 122.00
Wells Fargo & Company (WFC) 0.2 $35M -35% 882k 40.00
Cheniere Energy Com New (LNG) 0.2 $35M -26% 211k 166.00
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $35M +4% 170k 205.00
Discover Financial Services (DFS) 0.2 $35M 381k 91.00
Box Note1/1 (Principal) 0.2 $34M -4% 31M 1.10
Cogent Communications Hldgs Com New (CCOI) 0.2 $33M +10% 642k 52.00
Martin Marietta Materials (MLM) 0.2 $33M -9% 102k 322.00
SYSCO Corporation (SYY) 0.2 $32M +7% 456k 71.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $32M -3% 35M 0.93
Apple (AAPL) 0.2 $32M -18% 233k 138.00
Walt Disney Company (DIS) 0.2 $31M -4% 327k 94.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $29M -5% 24M 1.20
PNC Financial Services (PNC) 0.2 $29M +10% 191k 149.00
Qualcomm (QCOM) 0.2 $28M +28% 250k 113.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $28M -20% 345k 80.00
Ball Corporation (BALL) 0.2 $27M +11% 571k 48.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M -5% 395k 69.00
Meta Platforms Cl A (META) 0.2 $26M +8% 191k 136.00
Illumina (ILMN) 0.2 $26M +28% 136k 191.00
Equifax (EFX) 0.1 $25M 147k 171.00
Stryker Corporation (SYK) 0.1 $24M +2% 120k 203.00
Chevron Corporation (CVX) 0.1 $24M +3% 167k 144.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $23M 22M 1.08
Electronic Arts (EA) 0.1 $23M 201k 116.00
Cyberark Software Note11/1 (Principal) 0.1 $23M -4% 20M 1.14
Gra (GGG) 0.1 $23M 377k 60.00
Kroger (KR) 0.1 $23M +10% 511k 44.00
Texas Instruments Incorporated (TXN) 0.1 $21M -21% 138k 155.00
Verizon Communications (VZ) 0.1 $21M 558k 38.00
Morningstar (MORN) 0.1 $21M 100k 212.00
Bank Of Montreal Cadcom (BMO) 0.1 $21M -57% 241k 87.48
Amerisafe (AMSF) 0.1 $21M +5% 443k 47.00
Exelon Corporation (EXC) 0.1 $20M -2% 550k 37.00
Constellation Energy (CEG) 0.1 $20M +12% 236k 83.00
M&T Bank Corporation (MTB) 0.1 $19M +2% 107k 176.00
Trip Com Group Ads (TCOM) 0.1 $19M -2% 697k 27.00
Coca-cola Europacific Partne SHS (CCEP) 0.1 $19M +2% 436k 43.00
ConocoPhillips (COP) 0.1 $18M 180k 102.00
Bank of America Corporation (BAC) 0.1 $18M -48% 604k 30.00
Hartford Financial Services (HIG) 0.1 $18M 290k 62.00
H World Group Note 3.000% 5/0 (Principal) 0.1 $18M -6% 16M 1.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $18M 159k 112.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $17M 265k 65.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M +28% 294k 58.00
Oracle Corporation (ORCL) 0.1 $16M -4% 267k 61.00
Twitter Note 0.250% 6/1 (Principal) 0.1 $16M -22% 16M 1.01
Nice Note9/1 (Principal) 0.1 $16M -2% 17M 0.92
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $16M -7% 17M 0.92
Vaccitech Ads (VACC) 0.1 $16M +377% 5.2M 3.00
Ree Automotive Class A Ord Shs (REE) 0.1 $16M 16M 1.00
IPG Photonics Corporation (IPGP) 0.1 $16M 184k 84.00
Molson Coors Beverage CL B (TAP) 0.1 $15M -5% 318k 48.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $15M 120k 126.00
Kosmos Energy (KOS) 0.1 $15M +52% 3.0M 5.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $15M 8.0M 1.86
NVIDIA Corporation (NVDA) 0.1 $15M +7% 121k 121.00
Fiserv (FISV) 0.1 $14M +3% 154k 94.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $14M 14M 0.99
Zai Lab Adr (ZLAB) 0.1 $14M -13% 406k 34.00
Beigene Sponsored Adr (BGNE) 0.1 $14M -9% 101k 135.00
Procter & Gamble Company (PG) 0.1 $14M 108k 126.00
Altria (MO) 0.1 $13M 328k 40.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $13M 1.2M 10.84
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $13M NEW 17M 0.77
eBay (EBAY) 0.1 $13M 351k 37.00
Lyft Note 1.500% 5/1 (Principal) 0.1 $13M +89% 15M 0.85
S&p Global (SPGI) 0.1 $12M 40k 305.00
Take-Two Interactive Software (TTWO) 0.1 $12M -15% 110k 109.00
Fmc Corp Com New (FMC) 0.1 $12M 109k 106.00
Bk Nova Cad (BNS) 0.1 $11M -70% 240k 47.72
Key (KEY) 0.1 $11M +26% 714k 16.00
Tyson Foods Cl A (TSN) 0.1 $11M 170k 66.00
Willis Towers Watson SHS (WTW) 0.1 $11M +5% 54k 201.01
Dxc Technology (DXC) 0.1 $11M +19% 450k 24.00
Tractor Supply Company (TSCO) 0.1 $11M +93% 57k 186.01
Shaw Communications Cl B Conv (SJR) 0.1 $11M -35% 429k 24.58
Intuit (INTU) 0.1 $10M -8% 27k 387.00
Eli Lilly & Co. (LLY) 0.1 $10M 32k 323.01
Hewlett Packard Enterprise (HPE) 0.1 $10M -14% 846k 12.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $9.8M -10% 15M 0.64
Truist Financial Corp equities (TFC) 0.1 $9.8M +2% 222k 44.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $9.7M -16% 9.0M 1.08
Transunion (TRU) 0.1 $9.7M +3% 165k 59.00
Caterpillar (CAT) 0.1 $9.7M -55% 59k 163.99
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $9.5M NEW 9.5M 1.00
Etsy Note 0.125%10/0 (Principal) 0.1 $9.5M +115% 7.1M 1.34
Etsy Note 0.250% 6/1 (Principal) 0.1 $9.4M -28% 12M 0.78
Southwest Airlines (LUV) 0.1 $9.1M +2% 295k 31.00
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $9.0M +4% 7.6M 1.18
Tapestry (TPR) 0.1 $8.9M 319k 28.00
Nike CL B (NKE) 0.0 $8.5M 102k 83.00
W.W. Grainger (GWW) 0.0 $8.4M 17k 488.97
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $8.4M NEW 11M 0.77
Costco Wholesale Corporation (COST) 0.0 $8.3M 18k 472.00
Steel Dynamics (STLD) 0.0 $8.3M -3% 116k 71.00
Nova Note10/1 (Principal) 0.0 $8.1M -6% 6.5M 1.25
FedEx Corporation (FDX) 0.0 $8.0M 54k 148.00
Owens Corning (OC) 0.0 $7.9M +2% 100k 79.00
General Electric Com New (GE) 0.0 $7.8M +3% 126k 62.00
Eagle Materials (EXP) 0.0 $7.6M -2% 71k 107.00
Hess (HES) 0.0 $7.5M -2% 69k 109.00
Alcon Ord Shs (ALC) 0.0 $7.5M -6% 128k 58.76
Micron Technology (MU) 0.0 $7.5M +41% 150k 50.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.4M NEW 6.5M 1.14
General Motors Company (GM) 0.0 $7.3M +23% 230k 32.00
National Retail Properties (NNN) 0.0 $7.3M -2% 183k 40.00
Credicorp (BAP) 0.0 $7.0M +6% 57k 123.00
Stride Note 1.125% 9/0 (Principal) 0.0 $6.7M -4% 6.6M 1.02
Voya Financial (VOYA) 0.0 $6.6M -2% 109k 61.00
Organon & Co Common Stock (OGN) 0.0 $6.6M +25% 288k 23.00
New York Community Ban (NYCB) 0.0 $6.6M 733k 9.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6M +2% 546k 12.00
Mondelez Intl Cl A (MDLZ) 0.0 $6.5M 118k 55.00
Oshkosh Corporation (OSK) 0.0 $6.4M 92k 70.00
Highwoods Properties (HIW) 0.0 $6.4M +16% 236k 27.00
Ferrari Nv Ord (RACE) 0.0 $6.1M -6% 33k 188.18
Coty Com Cl A (COTY) 0.0 $6.0M 998k 6.00
Lumen Technologies (LUMN) 0.0 $6.0M +2% 852k 7.00
Cigna Corp (CI) 0.0 $5.8M +4% 21k 277.01
Amazon (AMZN) 0.0 $5.7M -4% 51k 113.01
Western Digital (WDC) 0.0 $5.6M 170k 33.00
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 26k 216.00
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $5.3M +143% 5.3M 1.00
Pinduoduo Sponsored Ads (PDD) 0.0 $5.2M 83k 63.00
Amgen (AMGN) 0.0 $5.2M 23k 225.00
Abbott Laboratories (ABT) 0.0 $5.2M -10% 53k 97.01
Westrock (WRK) 0.0 $5.1M +4% 165k 31.00
Hannon Armstrong (HASI) 0.0 $5.1M +139% 170k 30.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 7.2k 689.05
Vishay Intertechnology (VSH) 0.0 $4.9M -2% 273k 18.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.8M -5% 4.3M 1.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.7M -57% 83k 57.00
Humana (HUM) 0.0 $4.7M 9.7k 485.05
SVB Financial (SIVB) 0.0 $4.7M NEW 14k 336.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $4.6M 4.5M 1.03
Xylem (XYL) 0.0 $4.6M +85% 53k 87.00
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $4.5M -5% 5.4M 0.84
Home Depot (HD) 0.0 $4.5M -67% 16k 276.03
Workiva Note 1.125% 8/1 (Principal) 0.0 $4.5M 3.8M 1.17
Nio Spon Ads (NIO) 0.0 $4.4M 277k 16.00
Gilead Sciences (GILD) 0.0 $4.4M 71k 62.00
Newmont Mining Corporation (NEM) 0.0 $4.3M -2% 103k 42.00
Brunswick Corporation (BC) 0.0 $4.1M +7% 63k 65.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $4.0M 3.4M 1.18
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0M -6% 505k 7.84
Mesoblast Spons Adr (MESO) 0.0 $4.0M 1.3M 3.00
At&t (T) 0.0 $3.9M -2% 259k 15.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.8M +2% 753k 5.00
Manpower (MAN) 0.0 $3.6M +8% 56k 65.00
Cnh Indl N V SHS (CNHI) 0.0 $3.5M +9% 302k 11.76
Biogen Idec (BIIB) 0.0 $3.4M 13k 266.99
Columbia Sportswear Company (COLM) 0.0 $3.3M -2% 50k 67.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M -3% 13k 256.97
Comerica Incorporated (CMA) 0.0 $3.3M 46k 71.01
Energizer Holdings (ENR) 0.0 $3.2M -2% 129k 25.00
Qiagen Nv Shs New (QGEN) 0.0 $3.1M -17% 74k 42.14
Incyte Corporation (INCY) 0.0 $2.6M 38k 66.99
Hp (HPQ) 0.0 $2.5M -2% 100k 25.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.4M +1763% 25k 95.99
Msa Safety Inc equity (MSA) 0.0 $2.0M -3% 19k 109.01
Tesla Motors (TSLA) 0.0 $2.0M +180% 7.7k 265.05
Kellogg Company (K) 0.0 $1.9M -9% 28k 70.01
Sanmina (SANM) 0.0 $1.9M 42k 46.01
Logitech Intl S A SHS (LOGI) 0.0 $1.9M -16% 40k 46.60
Shockwave Med (SWAV) 0.0 $1.9M -25% 6.8k 278.02
Sarepta Therapeutics (SRPT) 0.0 $1.7M NEW 16k 111.00
Zoetis Cl A (ZTS) 0.0 $1.7M 12k 147.96
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $1.7M NEW 27k 62.00
Cbre Group Cl A (CBRE) 0.0 $1.7M -2% 24k 67.99
Pure Storage Cl A (PSTG) 0.0 $1.6M 61k 27.01
Docgo (DCGO) 0.0 $1.6M NEW 158k 10.00
Axonics Modulation Technolog (AXNX) 0.0 $1.5M NEW 22k 70.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 215k 7.00
International Business Machines (IBM) 0.0 $1.5M +102% 13k 119.01
Mongodb Cl A (MDB) 0.0 $1.5M NEW 7.5k 198.96
Darling International (DAR) 0.0 $1.5M 23k 66.02
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 43k 34.01
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.02
Crane Holdings (CR) 0.0 $1.5M 17k 88.01
Prestige Brands Holdings (PBH) 0.0 $1.5M 29k 50.01
EQT Corporation (EQT) 0.0 $1.4M 35k 41.00
Array Technologies Com Shs (ARRY) 0.0 $1.4M NEW 85k 17.00
Booking Holdings (BKNG) 0.0 $1.4M -30% 871.00 1642.94
Proto Labs (PRLB) 0.0 $1.4M NEW 40k 35.99
Knowbe4 Cl A (KNBE) 0.0 $1.4M NEW 68k 21.00
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M NEW 8.4k 166.94
Perrigo SHS (PRGO) 0.0 $1.4M NEW 39k 36.00
Iqvia Holdings (IQV) 0.0 $1.4M 7.7k 180.95
Automatic Data Processing (ADP) 0.0 $1.4M -98% 6.2k 226.07
Perion Network Shs New (PERI) 0.0 $1.4M 74k 19.00
Liveramp Holdings (RAMP) 0.0 $1.4M NEW 78k 18.00
Super Micro Computer (SMCI) 0.0 $1.4M NEW 25k 55.01
Spartannash (SPTN) 0.0 $1.4M NEW 47k 28.99
News Corp Cl A (NWSA) 0.0 $1.4M 91k 15.00
FormFactor (FORM) 0.0 $1.4M NEW 54k 25.01
Fortinet (FTNT) 0.0 $1.4M NEW 28k 49.01
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.3M -3% 224k 6.00
ACI Worldwide (ACIW) 0.0 $1.3M NEW 64k 21.00
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M NEW 61k 21.99
Inspire Med Sys (INSP) 0.0 $1.3M 7.4k 176.94
Kforce (KFRC) 0.0 $1.3M 22k 58.99
Semtech Corporation (SMTC) 0.0 $1.3M NEW 45k 29.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.3M NEW 259k 5.00
Progyny (PGNY) 0.0 $1.3M -4% 35k 37.00
Huntington Ingalls Inds (HII) 0.0 $1.3M -3% 5.8k 221.92
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M NEW 81k 16.00
Shutterstock (SSTK) 0.0 $1.3M 26k 49.99
Photronics (PLAB) 0.0 $1.3M -10% 85k 15.00
Signature Bank (SBNY) 0.0 $1.3M NEW 8.3k 150.97
Paccar (PCAR) 0.0 $1.3M NEW 15k 84.01
Us Silica Hldgs (SLCA) 0.0 $1.2M NEW 114k 11.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M -9% 4.7k 267.01
H&E Equipment Services (HEES) 0.0 $1.2M 44k 27.99
Elanco Animal Health (ELAN) 0.0 $1.2M NEW 102k 12.00
Paychex (PAYX) 0.0 $1.2M -4% 11k 111.97
Cavco Industries (CVCO) 0.0 $1.2M NEW 5.8k 206.01
Autodesk (ADSK) 0.0 $1.2M +4% 6.4k 186.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 7.1k 165.06
Tenable Hldgs (TENB) 0.0 $1.2M 33k 35.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M -12% 12k 96.02
AutoZone (AZO) 0.0 $1.1M -10% 531.00 2141.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 34k 32.99
AmerisourceBergen (ABC) 0.0 $1.1M -5% 8.3k 135.00
Snap-on Incorporated (SNA) 0.0 $1.1M +230% 5.5k 200.95
Genuine Parts Company (GPC) 0.0 $1.1M -29% 7.2k 148.97
Nucor Corporation (NUE) 0.0 $1.1M NEW 10k 107.05
Cdw (CDW) 0.0 $1.1M 6.8k 156.06
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 175k 6.00
Assurant (AIZ) 0.0 $1.0M NEW 6.9k 145.03
Advansix (ASIX) 0.0 $984k 31k 31.99
Syneos Health Cl A (SYNH) 0.0 $982k 21k 46.99
NVR (NVR) 0.0 $977k +44% 245.00 3987.76
Walker & Dunlop (WD) 0.0 $976k 12k 83.99
Etsy (ETSY) 0.0 $966k -4% 9.7k 99.99
J.B. Hunt Transport Services (JBHT) 0.0 $935k 6.0k 156.02
Exxon Mobil Corporation (XOM) 0.0 $916k -7% 11k 87.04
Hasbro (HAS) 0.0 $907k NEW 14k 67.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $904k 19k 48.97
Icici Bank Adr (IBN) 0.0 $897k -10% 43k 21.00
Bunge (BG) 0.0 $886k 11k 82.97
Westlake Chemical Corporation (WLK) 0.0 $867k NEW 10k 86.95
Juniper Networks (JNPR) 0.0 $856k 33k 26.00
Interpublic Group of Companies (IPG) 0.0 $828k -4% 32k 25.99
LKQ Corporation (LKQ) 0.0 $800k 17k 47.02
Consolidated Communications Holdings (CNSL) 0.0 $790k 197k 4.00
Arrow Electronics (ARW) 0.0 $780k 8.5k 92.04
Dell Technologies CL C (DELL) 0.0 $760k +23% 22k 33.98
Fox Corp Cl A Com (FOXA) 0.0 $731k +105% 24k 31.00
Rbc Cad (RY) 0.0 $723k -98% 8.1k 89.62
Xpeng Ads (XPEV) 0.0 $699k -2% 58k 12.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $663k -98% 11k 61.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $658k +12% 25k 26.00
Viatris (VTRS) 0.0 $576k 64k 9.00
Nutrien (NTR) 0.0 $551k -97% 6.6k 83.17
Autoliv (ALV) 0.0 $543k 8.1k 67.00
Ecolab (ECL) 0.0 $529k 3.7k 143.98
Trex Company (TREX) 0.0 $501k 11k 44.02
McDonald's Corporation (MCD) 0.0 $468k -7% 2.0k 231.11
McKesson Corporation (MCK) 0.0 $466k -24% 1.4k 339.90
Tencent Music Entmt Group Spon Ads (TME) 0.0 $460k 115k 4.00
Veeva Sys Cl A Com (VEEV) 0.0 $449k -3% 2.7k 165.01
Pulte (PHM) 0.0 $439k -47% 12k 37.96
Perpetua Resources (PPTA) 0.0 $437k 202k 2.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $432k 29k 15.01
Enbridge (ENB) 0.0 $432k -98% 12k 36.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $424k -8% 8.0k 52.95
Henry Schein (HSIC) 0.0 $419k 6.4k 65.96
Danaher Corporation (DHR) 0.0 $406k -73% 1.6k 258.27
Li Auto Sponsored Ads (LI) 0.0 $404k 18k 22.98
Prologis (PLD) 0.0 $403k 4.0k 102.03
Robert Half International (RHI) 0.0 $388k +11% 5.0k 76.97
MetLife (MET) 0.0 $386k NEW 6.3k 61.06
Realty Income (O) 0.0 $366k +77% 6.3k 58.07
Brown & Brown (BRO) 0.0 $364k -25% 6.1k 59.98
Canadian Natl Ry (CNI) 0.0 $361k -98% 3.3k 107.83
Canadian Pacific Railway (CP) 0.0 $340k -98% 5.1k 66.51
Raytheon Technologies Corp (RTX) 0.0 $330k -10% 4.0k 82.03
3M Company (MMM) 0.0 $329k +17% 3.0k 110.89
salesforce (CRM) 0.0 $325k -11% 2.3k 144.06
Dollar General (DG) 0.0 $318k NEW 1.3k 240.18
BorgWarner (BWA) 0.0 $315k 10k 30.99
Adobe Systems Incorporated (ADBE) 0.0 $313k -5% 1.1k 274.80
Omni (OMC) 0.0 $303k -20% 4.8k 63.05
Philip Morris International (PM) 0.0 $298k -5% 3.6k 82.92
Netflix (NFLX) 0.0 $298k NEW 1.3k 234.83
Canadian Natural Resources (CNQ) 0.0 $295k -98% 6.4k 46.22
Welltower Inc Com reit (WELL) 0.0 $290k +53% 4.5k 63.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $288k NEW 3.8k 75.12
Steris Shs Usd (STE) 0.0 $288k NEW 1.7k 165.90
Regions Financial Corporation (RF) 0.0 $288k NEW 14k 20.00
Public Storage (PSA) 0.0 $285k +3% 971.00 293.51
Fox Corp Cl B Com (FOX) 0.0 $281k +307% 9.7k 28.99
Honeywell International (HON) 0.0 $278k -5% 1.7k 167.17
United Parcel Service CL B (UPS) 0.0 $273k -5% 1.7k 162.21
Lpl Financial Holdings (LPLA) 0.0 $270k NEW 1.2k 218.09
General Dynamics Corporation (GD) 0.0 $258k -5% 1.2k 211.82
Suncor Energy (SU) 0.0 $256k -98% 9.1k 28.17
Advance Auto Parts (AAP) 0.0 $251k -64% 1.6k 155.80
Goldman Sachs (GS) 0.0 $241k -5% 821.00 293.54
Morgan Stanley Com New (MS) 0.0 $240k -12% 3.0k 79.05
Paypal Holdings (PYPL) 0.0 $238k -5% 2.8k 86.08
Starbucks Corporation (SBUX) 0.0 $237k 2.8k 84.10
Advanced Micro Devices (AMD) 0.0 $234k -12% 3.7k 63.04
Masimo Corporation (MASI) 0.0 $233k 1.7k 141.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $230k NEW 8.1k 28.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $230k NEW 2.5k 92.04
General Mills (GIS) 0.0 $227k NEW 2.9k 77.16
Arthur J. Gallagher & Co. (AJG) 0.0 $225k -8% 1.3k 171.23
Packaging Corporation of America (PKG) 0.0 $223k -2% 2.0k 111.84
Pool Corporation (POOL) 0.0 $218k -33% 685.00 318.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k NEW 742.00 289.76
Deere & Company (DE) 0.0 $214k -5% 641.00 333.85
EOG Resources (EOG) 0.0 $210k -3% 1.9k 112.12
Armada Hoffler Pptys (AHH) 0.0 $110k +6% 11k 9.99
City Office Reit (CIO) 0.0 $107k NEW 11k 10.03
Palo Alto Networks (PANW) 0.0 $102k +131% 624.00 163.46
Braemar Hotels And Resorts (BHR) 0.0 $101k -5% 25k 3.99
Whitestone REIT (WSR) 0.0 $100k NEW 13k 8.00
Uniti Group Inc Com reit (UNIT)