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, AVGO, and represent 41.98% of M&g Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VFC (+$68M), Linde (+$64M), STLA (+$55M), NEE (+$49M), KO (+$47M), GOOGL (+$45M), AMT (+$43M), BMY (+$41M), ARE (+$30M), TRP (+$29M).
- Started 55 new stock positions in TECH, HWC, ALLY, TGT, PCRX, NBIX, F, NOW, ENPH, Snap.
- Reduced shares in these 10 stocks: Gesher I Acquisition Corp (-$248M), WMT (-$125M), BUR (-$123M), KLAC (-$90M), Linde (-$59M), MSFT (-$57M), , JNJ (-$38M), YUMC (-$29M), ADI (-$27M).
- Sold out of its positions in ADT, ASO, AGL, AHH, ARRY, ATKR, AVB, AXNX, BAH, BR.
- M&g Investment Management was a net buyer of stock by $27M.
- M&g Investment Management has $21B in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0000922898
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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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Setup an alertM&g Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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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 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $6.4M | +89% | 70k | 92.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.4M | NEW | 14k | 450.00 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $6.4M | NEW | 1.6M | 4.00 |
|
| Cadence Design Systems (CDNS) | 0.0 | $6.4M | NEW | 30k | 210.00 |
|
| Yum China Holdings (YUMC) | 0.0 | $6.4M | -82% | 101k | 63.00 |
|
| Bloomin Brands (BLMN) | 0.0 | $6.3M | +87% | 241k | 26.00 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $6.2M | NEW | 47k | 133.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $6.2M | +83% | 82k | 76.00 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $6.2M | +98% | 247k | 25.00 |
|
| Inspire Med Sys (INSP) | 0.0 | $6.2M | +92% | 26k | 234.00 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $6.2M | NEW | 247k | 25.00 |
|
| Verisign (VRSN) | 0.0 | $6.1M | NEW | 29k | 211.00 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.1M | NEW | 139k | 44.00 |
|
| National Vision Hldgs (EYE) | 0.0 | $6.1M | NEW | 321k | 19.00 |
|
| Akamai Technologies (AKAM) | 0.0 | $6.1M | +17454% | 78k | 78.00 |
|
| Vermilion Energy (VET) | 0.0 | $6.1M | NEW | 457k | 13.32 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $6.1M | NEW | 60k | 101.00 |
|
| Qualys (QLYS) | 0.0 | $6.1M | +87% | 47k | 130.00 |
|
| American Intl Group Com New (AIG) | 0.0 | $6.0M | NEW | 121k | 50.00 |
|
| Vishay Intertechnology (VSH) | 0.0 | $6.0M | -3% | 262k | 23.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $6.0M | +7% | 251k | 24.00 |
|
| Axon Enterprise (AXON) | 0.0 | $6.0M | NEW | 27k | 225.00 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $6.0M | NEW | 157k | 38.00 |
|
| Syneos Health Cl A (SYNH) | 0.0 | $6.0M | NEW | 166k | 36.00 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0M | NEW | 145k | 41.00 |
|
| Procore Technologies (PCOR) | 0.0 | $5.9M | NEW | 93k | 63.00 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $5.9M | +89% | 1.5M | 4.00 |
|
| Unum (UNM) | 0.0 | $5.8M | NEW | 145k | 40.00 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $5.8M | NEW | 52k | 111.00 |
|
| Extreme Networks (EXTR) | 0.0 | $5.8M | NEW | 305k | 19.00 |
|
| Brunswick Corporation (BC) | 0.0 | $5.7M | +11% | 70k | 82.00 |
|
| Highwoods Properties (HIW) | 0.0 | $5.6M | +5% | 245k | 23.00 |
|
| MaxLinear (MXL) | 0.0 | $5.6M | NEW | 161k | 35.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $5.5M | +9% | 113k | 49.00 |
|
| Bio-techne Corporation (TECH) | 0.0 | $5.4M | NEW | 73k | 74.00 |
|
| Xylem (XYL) | 0.0 | $5.4M | +7% | 52k | 105.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | NEW | 87k | 62.00 |
|
| State Street Corporation (STT) | 0.0 | $5.4M | NEW | 71k | 76.00 |
|
| Energizer Holdings (ENR) | 0.0 | $5.4M | +5% | 153k | 35.00 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $5.3M | +88% | 198k | 27.00 |
|
| Freightos Ord Shs | 0.0 | $5.3M | NEW | 1.8M | 3.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $5.2M | +17% | 31k | 166.00 |
|
| Uber Technologies (UBER) | 0.0 | $5.2M | +3868% | 161k | 32.00 |
|
| Centene Corporation (CNC) | 0.0 | $5.1M | NEW | 82k | 63.00 |
|
| Synchrony Financial (SYF) | 0.0 | $5.1M | NEW | 177k | 29.00 |
|
| F.N.B. Corporation (FNB) | 0.0 | $5.0M | NEW | 418k | 12.00 |
|
| Antero Res (AR) | 0.0 | $5.0M | NEW | 216k | 23.00 |
|
| Altria (MO) | 0.0 | $4.9M | +21% | 110k | 45.00 |
|
| Ally Financial (ALLY) | 0.0 | $4.9M | NEW | 195k | 25.00 |
|
| Ameris Ban (ABCB) | 0.0 | $4.6M | NEW | 126k | 37.00 |
|
| Medpace Hldgs (MEDP) | 0.0 | $4.5M | +89% | 24k | 188.00 |
|
| Corebridge Finl (CRBG) | 0.0 | $4.4M | NEW | 275k | 16.00 |
|
| Hancock Holding Company (HWC) | 0.0 | $4.2M | NEW | 116k | 36.00 |
|
| Nabors Industries SHS (NBR) | 0.0 | $4.2M | NEW | 34k | 122.00 |
|
| Advansix (ASIX) | 0.0 | $4.1M | +91% | 109k | 38.00 |
|
| Dover Corporation (DOV) | 0.0 | $4.0M | 26k | 152.00 |
|
|
| Semtech Corporation (SMTC) | 0.0 | $3.8M | +90% | 158k | 24.00 |
|
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $3.7M | -14% | 3.6M | 1.01 |
|
| Palo Alto Networks (PANW) | 0.0 | $3.4M | +2132% | 17k | 200.00 |
|
| Pool Corporation (POOL) | 0.0 | $3.2M | +16% | 9.4k | 342.00 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.2M | +121% | 73k | 44.00 |
|
| Home Depot (HD) | 0.0 | $3.1M | -9% | 11k | 295.00 |
|
| Gilead Sciences (GILD) | 0.0 | $2.8M | -53% | 34k | 83.00 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.7M | +8% | 20k | 134.00 |
|
| Amgen (AMGN) | 0.0 | $2.7M | -51% | 11k | 242.00 |
|
| Lumen Technologies (LUMN) | 0.0 | $2.5M | 838k | 3.00 |
|
|
| Biogen Idec (BIIB) | 0.0 | $2.5M | -30% | 9.0k | 278.00 |
|
| Credicorp (BAP) | 0.0 | $2.3M | -63% | 18k | 132.00 |
|
| Hp (HPQ) | 0.0 | $2.3M | -14% | 81k | 29.00 |
|
| Booking Holdings (BKNG) | 0.0 | $2.2M | -5% | 827.00 | 2652.00 |
|
| Kellogg Company (K) | 0.0 | $2.2M | +15% | 32k | 67.00 |
|
| Teck Resources CL B (TECK) | 0.0 | $2.1M | NEW | 57k | 37.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0M | -19% | 19k | 104.00 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.9M | +30% | 27k | 71.06 |
|
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.8M | +203% | 600k | 3.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.8M | 25k | 73.00 |
|
|
| Mesoblast Spons Adr (MESO) | 0.0 | $1.7M | -40% | 581k | 3.00 |
|
| Tesla Motors (TSLA) | 0.0 | $1.4M | -10% | 6.7k | 207.00 |
|
| Autodesk (ADSK) | 0.0 | $1.4M | +2% | 6.6k | 208.00 |
|
| Darling International (DAR) | 0.0 | $1.3M | +3% | 23k | 58.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | -92% | 26k | 52.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | -7% | 4.3k | 309.00 |
|
| Autoliv (ALV) | 0.0 | $1.2M | +71% | 13k | 93.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 10k | 110.00 |
|
|
| Progyny (PGNY) | 0.0 | $1.1M | 34k | 32.00 |
|
|
| Etsy (ETSY) | 0.0 | $1.0M | 9.4k | 111.00 |
|
|
| Ecolab (ECL) | 0.0 | $1.0M | +67% | 6.2k | 166.00 |
|
| International Business Machines (IBM) | 0.0 | $1.0M | -31% | 7.7k | 131.00 |
|
| Nucor Corporation (NUE) | 0.0 | $983k | -24% | 6.4k | 154.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $973k | +81% | 5.3k | 184.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $915k | -22% | 4.1k | 223.00 |
|
| Paccar (PCAR) | 0.0 | $910k | -2% | 13k | 73.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $906k | 41k | 22.00 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $895k | 202k | 4.44 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $893k | 3.3k | 270.06 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $847k | -29% | 24k | 35.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $845k | NEW | 4.0k | 210.00 |
|
| AutoZone (AZO) | 0.0 | $833k | -25% | 339.00 | 2458.00 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $831k | -14% | 55k | 15.18 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $783k | +3% | 26k | 30.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $769k | -27% | 48k | 16.00 |
|
| Cdw (CDW) | 0.0 | $760k | -36% | 3.9k | 195.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $759k | -80% | 9.1k | 83.00 |
|
| AmerisourceBergen (ABC) | 0.0 | $736k | -36% | 4.6k | 160.00 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $731k | -23% | 6.3k | 116.00 |
|
| NVR (NVR) | 0.0 | $724k | -28% | 130.00 | 5572.00 |
|
| Snap-on Incorporated (SNA) | 0.0 | $717k | -37% | 2.9k | 247.00 |
|
| Paychex (PAYX) | 0.0 | $701k | -35% | 6.1k | 115.00 |
|
| Prologis (PLD) | 0.0 | $698k | -8% | 5.6k | 125.00 |
|
| Arrow Electronics (ARW) | 0.0 | $691k | -22% | 5.5k | 125.00 |
|
| Genuine Parts Company (GPC) | 0.0 | $689k | -26% | 4.1k | 167.00 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $686k | -32% | 3.3k | 207.00 |
|
| Juniper Networks (JNPR) | 0.0 | $680k | -28% | 20k | 34.00 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $673k | -35% | 6.8k | 99.00 |
|
| Bunge (BG) | 0.0 | $668k | -22% | 7.0k | 96.00 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $665k | -23% | 12k | 57.00 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $658k | 219k | 3.00 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $649k | -29% | 18k | 37.00 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $647k | -22% | 3.7k | 175.00 |
|
| Dell Technologies CL C (DELL) | 0.0 | $579k | -22% | 15k | 40.00 |
|
| LKQ Corporation (LKQ) | 0.0 | $576k | -29% | 10k | 57.00 |
|
| Trex Company (TREX) | 0.0 | $575k | +3% | 12k | 49.00 |
|
| Masimo Corporation (MASI) | 0.0 | $559k | +80% | 3.0k | 185.00 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $513k | 53k | 9.76 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $503k | -11% | 1.8k | 280.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $501k | -99% | 3.4k | 147.00 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $485k | -28% | 14k | 34.00 |
|
| Hasbro (HAS) | 0.0 | $460k | -29% | 8.5k | 54.00 |
|
| Assurant (AIZ) | 0.0 | $455k | -39% | 3.8k | 120.00 |
|
| salesforce (CRM) | 0.0 | $451k | 2.3k | 200.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $422k | 4.2k | 101.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $397k | +8% | 4.0k | 98.00 |
|
| Danaher Corporation (DHR) | 0.0 | $396k | 1.6k | 252.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $394k | 4.0k | 98.00 |
|
|
| Pulte (PHM) | 0.0 | $381k | -32% | 6.6k | 58.00 |
|
| Netflix (NFLX) | 0.0 | $363k | -30% | 1.1k | 345.00 |
|
| Philip Morris International (PM) | 0.0 | $349k | 3.6k | 97.00 |
|
|
| Rbc Cad (RY) | 0.0 | $340k | -57% | 3.6k | 95.44 |
|
| United Parcel Service CL B (UPS) | 0.0 | $327k | 1.7k | 194.00 |
|
|
| Simon Property (SPG) | 0.0 | $326k | -10% | 2.9k | 112.00 |
|
| McKesson Corporation (MCK) | 0.0 | $315k | -44% | 886.00 | 356.00 |
|
| At&t (T) | 0.0 | $315k | 17k | 19.00 |
|
|
| Public Storage (PSA) | 0.0 | $306k | -50% | 1.0k | 302.00 |
|
| Boeing Company (BA) | 0.0 | $299k | 1.4k | 212.00 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $293k | 2.8k | 104.00 |
|
|
| Honeywell International (HON) | 0.0 | $293k | 1.5k | 191.00 |
|
|
| Realty Income (O) | 0.0 | $290k | -2% | 4.6k | 63.00 |
|
| Vici Pptys (VICI) | 0.0 | $286k | -3% | 8.7k | 33.00 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $272k | 6.0k | 45.55 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $272k | -10% | 3.8k | 72.00 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $269k | -58% | 4.5k | 59.93 |
|
| Goldman Sachs (GS) | 0.0 | $269k | 821.00 | 327.00 |
|
|
| Omni (OMC) | 0.0 | $267k | -31% | 2.8k | 94.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $267k | 3.0k | 88.00 |
|
|
| Deere & Company (DE) | 0.0 | $265k | 641.00 | 413.00 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $254k | -8% | 1.1k | 228.00 |
|
| Applied Materials (AMAT) | 0.0 | $252k | NEW | 2.1k | 123.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $251k | NEW | 960.00 | 261.00 |
|
| Nutrien (NTR) | 0.0 | $247k | -44% | 3.3k | 73.99 |
|
| MetLife (MET) | 0.0 | $237k | -28% | 4.1k | 58.00 |
|
| BorgWarner (BWA) | 0.0 | $234k | -55% | 4.8k | 49.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | +10% | 914.00 | 255.00 |
|
| Servicenow (NOW) | 0.0 | $223k | NEW | 480.00 | 465.00 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $220k | -8% | 3.8k | 57.94 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $216k | -32% | 2.3k | 94.00 |
|
| TJX Companies (TJX) | 0.0 | $215k | 2.8k | 78.00 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $213k | -95% | 3.5k | 61.00 |
|
| Henry Schein (HSIC) | 0.0 | $212k | -50% | 2.6k | 82.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | -96% | 257.00 | 822.00 |
|