M&G as of March 31, 2024
Portfolio Holdings for M&G
M&G holds 366 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 21.7 | $5.8B | 263k | 21874.09 | |
| Diversified Energy Company P Shs New (DEC) | 7.8 | $2.1B | 1.7M | 1196.92 | |
| Interdigital Note 3.500% 6/0 (Principal) | 7.6 | $2.0B | 5.9M | 342.89 | |
| Burford Cap Ord Shs (BUR) | 6.7 | $1.8B | 1.1M | 1569.38 | |
| Microsoft Corporation (MSFT) | 3.2 | $846M | 2.0M | 421.00 | |
| Methanex Corp (MEOH) | 2.2 | $590M | 13M | 45.00 | |
| Broadcom (AVGO) | 2.2 | $589M | 444k | 1325.00 | |
| Bristol Myers Squibb (BMY) | 1.5 | $393M | 7.3M | 54.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $332M | 2.2M | 151.00 | |
| Visa Com Cl A (V) | 1.2 | $328M | 1.2M | 279.00 | |
| Nextera Energy (NEE) | 1.1 | $303M | 4.7M | 64.00 | |
| Medtronic SHS (MDT) | 1.0 | $259M | 3.0M | 87.00 | |
| Indivior Ord (INDV) | 0.9 | $251M | 118k | 2138.80 | |
| Meta Platforms Cl A (META) | 0.9 | $245M | 504k | 486.00 | |
| UnitedHealth (UNH) | 0.9 | $240M | 484k | 495.00 | |
| Crown Castle Intl (CCI) | 0.8 | $222M | 2.1M | 106.00 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $220M | 1.8M | 118.91 | |
| Lowe's Companies (LOW) | 0.8 | $218M | 855k | 255.00 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $204M | 1.6M | 129.00 | |
| Anthem (ELV) | 0.8 | $203M | 392k | 519.00 | |
| V.F. Corporation (VFC) | 0.8 | $201M | 13M | 15.00 | |
| Equinix (EQIX) | 0.7 | $187M | 227k | 825.00 | |
| Analog Devices (ADI) | 0.7 | $181M | 915k | 198.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $174M | 703k | 247.00 | |
| Ubs Group SHS (UBS) | 0.7 | $174M | 5.6M | 31.06 | |
| American Tower Reit (AMT) | 0.6 | $164M | 830k | 198.00 | |
| BlackRock (BLK) | 0.6 | $162M | 194k | 834.00 | |
| Coca-Cola Company (KO) | 0.6 | $157M | 2.6M | 61.00 | |
| Cme (CME) | 0.6 | $157M | 729k | 215.00 | |
| Enbridge (ENB) | 0.6 | $153M | 4.2M | 36.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $137M | 284k | 482.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $136M | 9.7M | 14.00 | |
| Republic Services (RSG) | 0.5 | $131M | 685k | 191.00 | |
| Intel Corporation (INTC) | 0.5 | $130M | 2.9M | 44.00 | |
| Qualcomm (QCOM) | 0.5 | $129M | 766k | 169.00 | |
| Stellantis SHS (STLA) | 0.5 | $128M | 4.6M | 28.07 | |
| CSX Corporation (CSX) | 0.5 | $126M | 3.4M | 37.00 | |
| AES Corporation (AES) | 0.5 | $123M | 6.8M | 18.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $121M | 1.9M | 65.00 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $118M | 575k | 206.00 | |
| Oracle Corporation (ORCL) | 0.4 | $117M | 924k | 126.00 | |
| Ansys (ANSS) | 0.4 | $116M | 334k | 347.00 | |
| American Express Company (AXP) | 0.4 | $115M | 504k | 228.00 | |
| Tc Energy Corp (TRP) | 0.4 | $112M | 2.8M | 40.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $111M | 2.6M | 42.00 | |
| American Water Works (AWK) | 0.4 | $109M | 891k | 122.00 | |
| eBay (EBAY) | 0.4 | $98M | 1.8M | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $92M | 461k | 200.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $91M | 157k | 581.00 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $90M | 2.3M | 39.00 | |
| Exelon Corporation (EXC) | 0.3 | $89M | 2.3M | 38.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $88M | 2.1M | 43.00 | |
| Edison International (EIX) | 0.3 | $85M | 1.2M | 71.00 | |
| Linde SHS (LIN) | 0.3 | $85M | 184k | 464.00 | |
| Eversource Energy (ES) | 0.3 | $84M | 1.4M | 60.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $83M | 2.8M | 30.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $78M | 3.0M | 26.00 | |
| Oneok (OKE) | 0.3 | $78M | 970k | 80.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $78M | 1.4M | 54.00 | |
| Manhattan Associates (MANH) | 0.3 | $77M | 310k | 250.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $75M | 3.0M | 25.00 | |
| Lululemon Athletica (LULU) | 0.3 | $73M | 185k | 391.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $72M | 1.3M | 56.00 | |
| Pepsi (PEP) | 0.3 | $72M | 412k | 175.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $68M | 192k | 355.00 | |
| Home Depot (HD) | 0.3 | $68M | 177k | 384.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $66M | 265k | 248.00 | |
| Sempra Energy (SRE) | 0.2 | $65M | 903k | 72.00 | |
| Discover Financial Services (DFS) | 0.2 | $63M | 480k | 131.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $63M | 781k | 80.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $62M | 123k | 505.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $61M | 1.7M | 36.00 | |
| ON Semiconductor (ON) | 0.2 | $58M | 782k | 74.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $56M | 958k | 58.00 | |
| Morningstar (MORN) | 0.2 | $52M | 170k | 308.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $52M | 1.7M | 31.00 | |
| Ball Corporation (BALL) | 0.2 | $50M | 749k | 67.00 | |
| Merck & Co (MRK) | 0.2 | $49M | 371k | 132.00 | |
| Apple (AAPL) | 0.2 | $47M | 274k | 171.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $46M | 349k | 133.00 | |
| Cisco Systems (CSCO) | 0.2 | $46M | 921k | 50.00 | |
| Cenovus Energy (CVE) | 0.2 | $45M | 2.2M | 19.94 | |
| Gra (GGG) | 0.2 | $44M | 474k | 93.00 | |
| Abbvie (ABBV) | 0.2 | $42M | 230k | 182.00 | |
| Autodesk (ADSK) | 0.2 | $42M | 160k | 260.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $42M | 285k | 146.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $41M | 67k | 614.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $41M | 186k | 218.00 | |
| Ecolab (ECL) | 0.2 | $40M | 175k | 231.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $40M | 557k | 72.00 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $40M | 1.2M | 32.00 | |
| Garmin SHS (GRMN) | 0.1 | $39M | 260k | 149.00 | |
| Box Note1/1 (Principal) | 0.1 | $37M | 31M | 1.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $37M | 631k | 58.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $36M | 222k | 161.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $34M | 673k | 50.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $33M | 277k | 119.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.1 | $33M | 30M | 1.11 | |
| Citigroup Com New (C) | 0.1 | $32M | 505k | 63.00 | |
| Verizon Communications (VZ) | 0.1 | $31M | 744k | 42.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $31M | 196k | 158.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $31M | 122k | 250.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $31M | 18B | 0.00 | |
| Trinseo SHS (TSE) | 0.1 | $31M | 7.6M | 4.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $30M | 190k | 156.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $29M | 414k | 71.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $29M | 29M | 0.99 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $28M | 27M | 1.05 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $28M | 430k | 65.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $28M | 243k | 113.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $27M | 27M | 1.01 | |
| Teck Resources CL B (TECK) | 0.1 | $27M | 576k | 46.00 | |
| Amazon (AMZN) | 0.1 | $26M | 146k | 180.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $26M | 22M | 1.19 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $25M | 26M | 0.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $25M | 25k | 972.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $24M | 21M | 1.15 | |
| Kroger (KR) | 0.1 | $24M | 415k | 57.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $23M | 202k | 116.00 | |
| Amerisafe (AMSF) | 0.1 | $23M | 465k | 50.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $23M | 849k | 27.00 | |
| Intuit (INTU) | 0.1 | $23M | 35k | 650.00 | |
| Hartford Financial Services (HIG) | 0.1 | $22M | 211k | 103.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $21M | 81k | 262.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $21M | 23k | 904.00 | |
| Kosmos Energy (KOS) | 0.1 | $21M | 3.5M | 6.00 | |
| S&p Global (SPGI) | 0.1 | $21M | 49k | 425.00 | |
| Illumina (ILMN) | 0.1 | $21M | 151k | 137.00 | |
| Pfizer (PFE) | 0.1 | $20M | 710k | 28.00 | |
| UniFirst Corporation (UNF) | 0.1 | $20M | 115k | 173.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $20M | 117k | 169.00 | |
| Nice Note9/1 (Principal) | 0.1 | $20M | 19M | 1.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $19M | 55k | 347.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $19M | 139k | 136.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $18M | 173k | 105.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $18M | 1.2M | 15.51 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 87k | 207.00 | |
| Equifax (EFX) | 0.1 | $18M | 67k | 268.00 | |
| Hp (HPQ) | 0.1 | $18M | 592k | 30.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $17M | 244k | 70.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $17M | 255k | 67.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $17M | 125k | 133.00 | |
| Amcor Ord (AMCR) | 0.1 | $17M | 1.7M | 10.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $17M | 300k | 55.00 | |
| Dht Holdings Shs New (DHT) | 0.1 | $16M | 1.4M | 12.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 94k | 174.00 | |
| International Business Machines (IBM) | 0.1 | $16M | 86k | 191.00 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 103k | 158.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16M | 99k | 164.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $16M | 175k | 91.00 | |
| 3M Company (MMM) | 0.1 | $16M | 150k | 106.00 | |
| Air Products & Chemicals (APD) | 0.1 | $16M | 65k | 242.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $16M | 81k | 193.00 | |
| Micron Technology (MU) | 0.1 | $15M | 129k | 118.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $15M | 172k | 87.98 | |
| Oshkosh Corporation (OSK) | 0.1 | $15M | 121k | 125.00 | |
| Caterpillar (CAT) | 0.1 | $15M | 41k | 366.00 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 220k | 67.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $15M | 330k | 44.00 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 380k | 38.00 | |
| Rollins (ROL) | 0.1 | $14M | 306k | 46.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $14M | 11M | 1.26 | |
| Pioneer Natural Resources | 0.0 | $13M | 48k | 263.00 | |
| NetApp (NTAP) | 0.0 | $13M | 120k | 105.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12M | 134k | 93.00 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $12M | 139k | 89.00 | |
| Western Digital (WDC) | 0.0 | $12M | 182k | 68.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12M | 45k | 275.00 | |
| Axon Enterprise (AXON) | 0.0 | $12M | 39k | 313.00 | |
| Cyberark Software Note11/1 (Principal) | 0.0 | $12M | 7.2M | 1.70 | |
| Itron Note3/1 (Principal) | 0.0 | $12M | 12M | 1.01 | |
| Constellation Energy (CEG) | 0.0 | $12M | 66k | 185.00 | |
| Southwest Airlines (LUV) | 0.0 | $12M | 416k | 29.00 | |
| Western Union Company (WU) | 0.0 | $12M | 861k | 14.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $12M | 106k | 114.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12M | 172k | 70.00 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 72k | 167.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12M | 429k | 28.00 | |
| Hasbro (HAS) | 0.0 | $12M | 210k | 57.00 | |
| Kenvue (KVUE) | 0.0 | $12M | 562k | 21.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $12M | 13M | 0.92 | |
| Stryker Corporation (SYK) | 0.0 | $12M | 32k | 358.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12M | 159k | 72.00 | |
| Amkor Technology (AMKR) | 0.0 | $11M | 357k | 32.00 | |
| Fastenal Company (FAST) | 0.0 | $11M | 146k | 77.00 | |
| Servicenow (NOW) | 0.0 | $11M | 15k | 762.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $11M | 92k | 120.00 | |
| Tapestry (TPR) | 0.0 | $11M | 232k | 47.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $11M | 36k | 296.00 | |
| Scientific Games (LNW) | 0.0 | $11M | 104k | 102.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $11M | 1.7M | 6.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $10M | 497k | 21.00 | |
| General Motors Company (GM) | 0.0 | $10M | 232k | 45.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $10M | 5.2M | 2.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $10M | 42k | 246.00 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $10M | 303k | 34.00 | |
| Nike CL B (NKE) | 0.0 | $10M | 108k | 94.00 | |
| Fiserv (FI) | 0.0 | $10M | 63k | 160.00 | |
| Highwoods Properties (HIW) | 0.0 | $10M | 386k | 26.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $10M | 1.2M | 8.00 | |
| Solaredge Technologies Note9/1 (Principal) | 0.0 | $9.9M | 11M | 0.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $9.9M | 25k | 404.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.8M | 66k | 149.00 | |
| Fabrinet SHS (FN) | 0.0 | $9.7M | 51k | 189.00 | |
| Netflix (NFLX) | 0.0 | $9.7M | 16k | 607.00 | |
| Eagle Materials (EXP) | 0.0 | $9.6M | 35k | 272.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.5M | 69k | 138.00 | |
| Steel Dynamics (STLD) | 0.0 | $9.5M | 64k | 148.00 | |
| Kellogg Company (K) | 0.0 | $9.3M | 164k | 57.00 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $9.3M | 115k | 81.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.2M | 3.2k | 2907.00 | |
| At&t (T) | 0.0 | $9.1M | 504k | 18.00 | |
| Unum (UNM) | 0.0 | $9.0M | 166k | 54.00 | |
| Uber Technologies (UBER) | 0.0 | $9.0M | 117k | 77.00 | |
| Trane Technologies SHS (TT) | 0.0 | $8.9M | 30k | 300.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.9M | 11k | 778.00 | |
| Appfolio Com Cl A (APPF) | 0.0 | $8.9M | 36k | 247.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.8M | 84k | 105.00 | |
| Procore Technologies (PCOR) | 0.0 | $8.8M | 107k | 82.00 | |
| Owens Corning (OC) | 0.0 | $8.7M | 52k | 167.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.7M | 133k | 65.00 | |
| Cigna Corp (CI) | 0.0 | $8.6M | 24k | 363.00 | |
| Citizens Financial (CFG) | 0.0 | $8.6M | 240k | 36.00 | |
| Best Buy (BBY) | 0.0 | $8.6M | 105k | 82.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.6M | 172k | 50.00 | |
| Hubspot (HUBS) | 0.0 | $8.5M | 14k | 627.00 | |
| Cdw (CDW) | 0.0 | $8.5M | 33k | 256.00 | |
| Prudential Financial (PRU) | 0.0 | $8.5M | 73k | 117.00 | |
| Invesco SHS (IVZ) | 0.0 | $8.4M | 496k | 17.00 | |
| Bank Ozk (OZK) | 0.0 | $8.4M | 188k | 45.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $8.4M | 442k | 19.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.4M | 24k | 347.00 | |
| Aptiv SHS (APTV) | 0.0 | $8.3M | 104k | 80.00 | |
| Bofi Holding (AX) | 0.0 | $8.2M | 153k | 54.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $8.2M | 140k | 59.00 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $8.2M | 549k | 15.00 | |
| Cibc Cad (CM) | 0.0 | $8.2M | 161k | 50.96 | |
| Natera (NTRA) | 0.0 | $8.2M | 90k | 91.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.2M | 158k | 51.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.1M | 56k | 145.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.1M | 181k | 45.00 | |
| Dex (DXCM) | 0.0 | $8.1M | 59k | 139.00 | |
| Associated Banc- (ASB) | 0.0 | $8.1M | 366k | 22.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.0M | 535k | 15.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.0M | 666k | 12.00 | |
| Kraft Heinz (KHC) | 0.0 | $8.0M | 216k | 37.00 | |
| Wix SHS (WIX) | 0.0 | $8.0M | 58k | 137.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $7.9M | 397k | 20.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.9M | 36k | 219.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.9M | 61k | 131.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.8M | 40k | 193.00 | |
| Amgen (AMGN) | 0.0 | $7.6M | 27k | 284.00 | |
| State Street Corporation (STT) | 0.0 | $7.6M | 99k | 77.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.6M | 119k | 64.00 | |
| Nextracker Class A Com (NXT) | 0.0 | $7.6M | 135k | 56.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $7.4M | 3.7M | 2.00 | |
| ConAgra Foods (CAG) | 0.0 | $7.4M | 248k | 30.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $7.4M | 256k | 29.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $7.4M | 5.6M | 1.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.4M | 56k | 132.00 | |
| Rxsight (RXST) | 0.0 | $7.4M | 141k | 52.00 | |
| Voya Financial (VOYA) | 0.0 | $7.3M | 99k | 74.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $7.3M | 33k | 221.00 | |
| National Retail Properties (NNN) | 0.0 | $7.3M | 169k | 43.00 | |
| Zai Lab Adr (ZLAB) | 0.0 | $7.3M | 454k | 16.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.2M | 60k | 121.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.1M | 97k | 73.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.9M | 76k | 91.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $6.7M | 153k | 44.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.7M | 34k | 195.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.5M | 297k | 22.00 | |
| Westrock (WRK) | 0.0 | $6.5M | 132k | 49.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $6.4M | 165k | 39.00 | |
| ConocoPhillips (COP) | 0.0 | $6.3M | 50k | 127.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $6.3M | 82k | 77.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0M | 262k | 23.00 | |
| Freshworks Class A Com (FRSH) | 0.0 | $6.0M | 331k | 18.00 | |
| PNC Financial Services (PNC) | 0.0 | $5.9M | 37k | 162.00 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $5.9M | 1.2M | 5.00 | |
| Hess (HES) | 0.0 | $5.7M | 38k | 153.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $5.7M | 110k | 52.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.7M | 272k | 21.00 | |
| Southern Company (SO) | 0.0 | $5.6M | 78k | 72.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $5.6M | 5.9M | 0.95 | |
| Humana (HUM) | 0.0 | $5.6M | 16k | 347.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.6M | 312k | 18.00 | |
| Hannon Armstrong (HASI) | 0.0 | $5.5M | 196k | 28.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.4M | 84k | 64.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.3M | 584k | 9.00 | |
| Energizer Holdings (ENR) | 0.0 | $5.2M | 178k | 29.00 | |
| Viatris (VTRS) | 0.0 | $5.2M | 430k | 12.00 | |
| Xylem (XYL) | 0.0 | $5.0M | 39k | 129.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.9M | 735k | 6.65 | |
| Simon Property (SPG) | 0.0 | $4.7M | 30k | 156.00 | |
| Brunswick Corporation (BC) | 0.0 | $4.7M | 48k | 97.00 | |
| Manpower (MAN) | 0.0 | $4.6M | 59k | 78.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $4.5M | 262k | 17.00 | |
| Pool Corporation (POOL) | 0.0 | $4.4M | 11k | 404.00 | |
| Coty Com Cl A (COTY) | 0.0 | $4.3M | 360k | 12.00 | |
| Extreme Networks (EXTR) | 0.0 | $4.2M | 348k | 12.00 | |
| Credicorp (BAP) | 0.0 | $4.0M | 24k | 169.00 | |
| Altria (MO) | 0.0 | $3.9M | 88k | 44.00 | |
| Dow (DOW) | 0.0 | $3.8M | 66k | 58.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 42k | 90.00 | |
| Boston Properties (BXP) | 0.0 | $3.8M | 59k | 65.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.8M | 37k | 102.00 | |
| International Paper Company (IP) | 0.0 | $3.7M | 95k | 39.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.6M | 19k | 194.00 | |
| Uber Technologies Note12/1 (Principal) | 0.0 | $3.6M | 3.2M | 1.13 | |
| Freightos Ord Shs (CRGO) | 0.0 | $3.5M | 1.8M | 2.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $3.5M | 98k | 36.00 | |
| Dxc Technology (DXC) | 0.0 | $3.3M | 155k | 21.00 | |
| Arista Networks (ANET) | 0.0 | $3.2M | 11k | 290.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.2M | 170k | 19.00 | |
| Itron (ITRI) | 0.0 | $3.1M | 34k | 93.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 79k | 36.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $2.6M | 1.3M | 2.00 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 13k | 206.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6M | 16k | 162.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.6M | 27k | 97.00 | |
| Medical Properties Trust (MPW) | 0.0 | $2.5M | 503k | 5.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 14k | 176.00 | |
| Workday Cl A (WDAY) | 0.0 | $2.3M | 8.4k | 273.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 37k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 19k | 116.00 | |
| salesforce (CRM) | 0.0 | $2.2M | 7.2k | 301.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.1M | 141k | 15.00 | |
| Nutrien (NTR) | 0.0 | $2.1M | 39k | 54.00 | |
| Deere & Company (DE) | 0.0 | $2.0M | 4.9k | 411.00 | |
| Honeywell International (HON) | 0.0 | $2.0M | 9.7k | 205.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 546.00 | 3628.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0M | 6.9k | 284.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 8.6k | 216.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 16k | 109.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 39k | 39.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 11k | 132.00 | |
| Autoliv (ALV) | 0.0 | $1.4M | 12k | 120.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 3.3k | 399.00 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 20k | 64.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 7.6k | 162.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 15k | 83.19 | |
| Trex Company (TREX) | 0.0 | $1.2M | 12k | 100.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 5.0k | 232.00 | |
| Progyny (PGNY) | 0.0 | $1.2M | 30k | 38.00 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.0k | 572.00 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 27k | 39.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $947k | 53k | 18.00 | |
| Edwards Lifesciences (EW) | 0.0 | $853k | 8.9k | 96.00 | |
| Icici Bank Adr (IBN) | 0.0 | $821k | 32k | 26.00 | |
| Perpetua Resources (PPTA) | 0.0 | $805k | 182k | 4.43 | |
| Etsy (ETSY) | 0.0 | $796k | 12k | 69.00 | |
| Darling International (DAR) | 0.0 | $773k | 17k | 47.00 | |
| Masimo Corporation (MASI) | 0.0 | $454k | 3.1k | 147.00 | |
| Yum China Holdings (YUMC) | 0.0 | $425k | 11k | 40.00 | |
| Prologis (PLD) | 0.0 | $378k | 2.9k | 130.00 | |
| Vici Pptys (VICI) | 0.0 | $324k | 11k | 30.00 | |
| Realty Income (O) | 0.0 | $286k | 5.3k | 54.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $199k | 11k | 19.00 | |
| Whitestone REIT (WSR) | 0.0 | $170k | 13k | 13.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $169k | 12k | 14.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $158k | 13k | 12.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $154k | 12k | 13.00 | |
| Global Med Reit Com New (GMRE) | 0.0 | $141k | 16k | 9.00 | |
| Gladstone Ld (LAND) | 0.0 | $138k | 11k | 13.00 | |
| Frontline (FRO) | 0.0 | $107.244700 | 1.1M | 0.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 0.00 |
