M&G as of June 30, 2024
Portfolio Holdings for M&G
M&G holds 393 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 16.9 | $4.3B | 223k | 19264.74 | |
| Diversified Energy Company P Shs New (DEC) | 9.0 | $2.3B | 1.7M | 1327.73 | |
| Interdigital Note 3.500% 6/0 (Principal) | 7.9 | $2.0B | 7.2M | 281.04 | |
| Burford Cap Ord Shs (BUR) | 5.8 | $1.5B | 1.1M | 1289.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $791M | 1.8M | 447.00 | |
| Methanex Corp (MEOH) | 2.5 | $625M | 13M | 48.00 | |
| Broadcom (AVGO) | 2.2 | $558M | 347k | 1606.00 | |
| Amcor Ord (AMCR) | 1.9 | $472M | 47M | 10.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $410M | 9.8M | 42.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $383M | 2.1M | 182.00 | |
| Nextera Energy (NEE) | 1.3 | $329M | 4.6M | 71.00 | |
| Meta Platforms Cl A (META) | 1.3 | $317M | 630k | 504.00 | |
| CRH Ord (CRH) | 1.1 | $273M | 37k | 7455.52 | |
| UnitedHealth (UNH) | 1.0 | $250M | 491k | 509.00 | |
| Medtronic SHS (MDT) | 0.9 | $225M | 2.9M | 79.00 | |
| Anthem (ELV) | 0.9 | $220M | 405k | 542.00 | |
| Visa Com Cl A (V) | 0.9 | $219M | 835k | 262.00 | |
| Crown Castle Intl (CCI) | 0.8 | $212M | 2.2M | 98.00 | |
| Lowe's Companies (LOW) | 0.8 | $209M | 948k | 220.00 | |
| V.F. Corporation (VFC) | 0.8 | $206M | 15M | 14.00 | |
| Cme (CME) | 0.8 | $195M | 988k | 197.00 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $194M | 1.7M | 117.00 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $193M | 1.6M | 118.43 | |
| Indivior Ord (INDV) | 0.7 | $184M | 118k | 1567.99 | |
| Analog Devices (ADI) | 0.7 | $180M | 790k | 228.00 | |
| Equinix (EQIX) | 0.7 | $174M | 230k | 757.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $166M | 709k | 234.00 | |
| Coca-Cola Company (KO) | 0.6 | $162M | 2.5M | 64.00 | |
| Oracle Corporation (ORCL) | 0.6 | $155M | 1.1M | 141.00 | |
| American Tower Reit (AMT) | 0.6 | $151M | 778k | 194.00 | |
| Enbridge (ENB) | 0.6 | $145M | 4.1M | 35.82 | |
| BlackRock (BLK) | 0.6 | $145M | 185k | 787.00 | |
| Qualcomm (QCOM) | 0.6 | $142M | 715k | 199.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $135M | 1.0M | 133.00 | |
| Ubs Group SHS (UBS) | 0.5 | $127M | 4.4M | 28.93 | |
| Republic Services (RSG) | 0.5 | $126M | 651k | 194.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $123M | 1.9M | 66.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $121M | 8.7M | 14.00 | |
| CSX Corporation (CSX) | 0.5 | $119M | 3.6M | 33.00 | |
| American Express Company (AXP) | 0.4 | $114M | 491k | 232.00 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $114M | 539k | 211.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $112M | 254k | 441.00 | |
| Intel Corporation (INTC) | 0.4 | $109M | 3.5M | 31.00 | |
| Ansys (ANSS) | 0.4 | $107M | 332k | 322.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $105M | 2.5M | 42.00 | |
| AES Corporation (AES) | 0.4 | $104M | 5.8M | 18.00 | |
| Tc Energy Corp (TRP) | 0.4 | $104M | 2.7M | 38.00 | |
| American Water Works (AWK) | 0.4 | $99M | 768k | 129.00 | |
| eBay (EBAY) | 0.4 | $95M | 1.8M | 54.00 | |
| Exelon Corporation (EXC) | 0.4 | $93M | 2.7M | 35.00 | |
| Eversource Energy (ES) | 0.4 | $93M | 1.6M | 57.00 | |
| Home Depot (HD) | 0.3 | $84M | 245k | 344.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $83M | 3.1M | 27.00 | |
| Linde SHS (LIN) | 0.3 | $82M | 186k | 439.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $80M | 1.3M | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $78M | 387k | 202.00 | |
| Manhattan Associates (MANH) | 0.3 | $78M | 316k | 247.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $76M | 2.8M | 26.98 | |
| Oneok (OKE) | 0.3 | $76M | 922k | 82.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $75M | 136k | 553.00 | |
| Edison International (EIX) | 0.3 | $75M | 1.0M | 72.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $74M | 1.8M | 41.96 | |
| Stellantis SHS (STLA) | 0.3 | $73M | 3.8M | 19.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $72M | 2.6M | 28.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $71M | 127k | 556.00 | |
| Pepsi (PEP) | 0.3 | $70M | 426k | 165.00 | |
| Cenovus Energy (CVE) | 0.3 | $69M | 3.5M | 19.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $66M | 218k | 303.00 | |
| Discover Financial Services (DFS) | 0.3 | $64M | 489k | 131.00 | |
| Abbvie (ABBV) | 0.2 | $63M | 365k | 172.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $62M | 1.6M | 39.00 | |
| Sempra Energy (SRE) | 0.2 | $61M | 803k | 76.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $59M | 984k | 60.00 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $57M | 1.7M | 33.00 | |
| Lululemon Athletica (LULU) | 0.2 | $57M | 192k | 299.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $57M | 148k | 386.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $56M | 2.5M | 22.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $55M | 2.0M | 28.00 | |
| Merck & Co (MRK) | 0.2 | $55M | 442k | 124.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $53M | 197k | 269.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $53M | 891k | 59.00 | |
| Morningstar (MORN) | 0.2 | $51M | 173k | 296.00 | |
| ON Semiconductor (ON) | 0.2 | $51M | 741k | 69.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $46M | 37M | 1.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $46M | 334k | 137.00 | |
| Ball Corporation (BALL) | 0.2 | $45M | 751k | 60.00 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $44M | 1.1M | 38.57 | |
| Apple (AAPL) | 0.2 | $43M | 206k | 211.00 | |
| Cisco Systems (CSCO) | 0.2 | $43M | 904k | 48.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $42M | 288k | 146.00 | |
| Teradata Corporation (TDC) | 0.2 | $41M | 1.2M | 35.00 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $40M | 195k | 204.00 | |
| Ecolab (ECL) | 0.2 | $40M | 166k | 238.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $39M | 222k | 175.00 | |
| Gra (GGG) | 0.2 | $38M | 484k | 79.00 | |
| Autodesk (ADSK) | 0.2 | $38M | 154k | 247.00 | |
| Garmin SHS (GRMN) | 0.1 | $38M | 233k | 163.00 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $38M | 1.4M | 28.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $37M | 511k | 72.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $36M | 274k | 130.00 | |
| Box Note1/1 (Principal) | 0.1 | $36M | 31M | 1.14 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $35M | 37M | 0.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $34M | 64k | 542.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $34M | 755k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $34M | 574k | 59.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $33M | 34M | 0.97 | |
| Verizon Communications (VZ) | 0.1 | $32M | 769k | 41.00 | |
| Amazon (AMZN) | 0.1 | $31M | 163k | 193.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $31M | 250k | 124.00 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $31M | 31M | 0.98 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $30M | 23B | 0.00 | |
| Citigroup Com New (C) | 0.1 | $31M | 485k | 63.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $31M | 260k | 117.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $30M | 27M | 1.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $30M | 115k | 259.00 | |
| Chevron Corporation (CVX) | 0.1 | $30M | 190k | 156.00 | |
| Kosmos Energy (KOS) | 0.1 | $30M | 4.9M | 6.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $29M | 217k | 133.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | 245k | 115.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $27M | 25M | 1.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $27M | 154k | 174.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $26M | 26M | 1.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $26M | 180k | 143.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $26M | 233k | 110.00 | |
| Teck Resources CL B (TECK) | 0.1 | $26M | 532k | 48.00 | |
| Intuit (INTU) | 0.1 | $24M | 37k | 657.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $23M | 1.3M | 18.00 | |
| Frontline (FRO) | 0.1 | $23M | 873k | 26.21 | |
| Pfizer (PFE) | 0.1 | $23M | 813k | 28.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $22M | 895k | 25.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $22M | 399k | 56.00 | |
| Procter & Gamble Company (PG) | 0.1 | $22M | 135k | 165.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $22M | 847k | 26.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $22M | 1.1M | 19.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $22M | 20k | 1065.00 | |
| Kroger (KR) | 0.1 | $21M | 425k | 50.00 | |
| Amerisafe (AMSF) | 0.1 | $20M | 453k | 44.00 | |
| 3M Company (MMM) | 0.1 | $20M | 192k | 102.00 | |
| UniFirst Corporation (UNF) | 0.1 | $19M | 111k | 172.00 | |
| Progressive Corporation (PGR) | 0.1 | $19M | 91k | 208.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $18M | 251k | 73.00 | |
| Nice Note9/1 (Principal) | 0.1 | $18M | 19M | 0.95 | |
| S&p Global (SPGI) | 0.1 | $18M | 40k | 446.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $18M | 108k | 165.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $18M | 85k | 205.00 | |
| Equifax (EFX) | 0.1 | $17M | 70k | 242.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $17M | 63k | 270.00 | |
| Hartford Financial Services (HIG) | 0.1 | $17M | 166k | 101.00 | |
| Illumina (ILMN) | 0.1 | $15M | 148k | 104.00 | |
| Trinseo SHS (TSE) | 0.1 | $15M | 7.6M | 2.00 | |
| Micron Technology (MU) | 0.1 | $15M | 115k | 132.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $15M | 144k | 103.00 | |
| Dht Holdings Shs New (DHT) | 0.1 | $14M | 1.2M | 12.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $14M | 180k | 78.99 | |
| Caterpillar (CAT) | 0.1 | $14M | 43k | 333.00 | |
| Constellation Energy (CEG) | 0.1 | $14M | 71k | 200.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $14M | 273k | 51.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $14M | 129k | 108.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $14M | 165k | 84.00 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 341k | 40.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $14M | 158k | 86.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $13M | 76k | 173.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $13M | 9.4M | 1.40 | |
| Highwoods Properties (HIW) | 0.1 | $13M | 498k | 26.00 | |
| Amkor Technology (AMKR) | 0.1 | $13M | 321k | 40.00 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 221k | 58.00 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 441k | 29.00 | |
| Western Digital (WDC) | 0.0 | $13M | 167k | 76.00 | |
| Rollins (ROL) | 0.0 | $13M | 258k | 49.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13M | 314k | 40.00 | |
| Kenvue (KVUE) | 0.0 | $12M | 680k | 18.00 | |
| Scientific Games (LNW) | 0.0 | $12M | 117k | 105.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $12M | 260k | 47.00 | |
| Fabrinet SHS (FN) | 0.0 | $12M | 49k | 245.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12M | 46k | 262.00 | |
| Netflix (NFLX) | 0.0 | $12M | 18k | 675.00 | |
| Axon Enterprise (AXON) | 0.0 | $12M | 39k | 294.00 | |
| Amgen (AMGN) | 0.0 | $11M | 36k | 312.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $11M | 28k | 412.00 | |
| McKesson Corporation (MCK) | 0.0 | $11M | 19k | 584.00 | |
| General Motors Company (GM) | 0.0 | $11M | 243k | 46.00 | |
| Stryker Corporation (SYK) | 0.0 | $11M | 32k | 340.00 | |
| Natera (NTRA) | 0.0 | $11M | 101k | 108.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $11M | 72k | 151.00 | |
| Air Products & Chemicals (APD) | 0.0 | $11M | 42k | 258.00 | |
| Gilead Sciences (GILD) | 0.0 | $11M | 155k | 69.00 | |
| Best Buy (BBY) | 0.0 | $11M | 126k | 84.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 35k | 298.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10M | 521k | 20.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10M | 141k | 74.00 | |
| Wix SHS (WIX) | 0.0 | $10M | 65k | 159.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10M | 11k | 905.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10M | 159k | 65.00 | |
| Tapestry (TPR) | 0.0 | $10M | 239k | 43.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $10M | 205k | 50.00 | |
| CommVault Systems (CVLT) | 0.0 | $10M | 84k | 122.00 | |
| Fiserv (FI) | 0.0 | $10M | 68k | 149.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $10M | 1.7M | 6.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $10M | 553k | 18.00 | |
| Bofi Holding (AX) | 0.0 | $9.8M | 172k | 57.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.8M | 50k | 195.00 | |
| Citizens Financial (CFG) | 0.0 | $9.7M | 269k | 36.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.6M | 601k | 16.00 | |
| Unum (UNM) | 0.0 | $9.5M | 187k | 51.00 | |
| Rxsight (RXST) | 0.0 | $9.5M | 159k | 60.00 | |
| Owens Corning (OC) | 0.0 | $9.5M | 55k | 174.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $9.5M | 733k | 13.00 | |
| Cyberark Software Note11/1 (Principal) | 0.0 | $9.5M | 5.5M | 1.74 | |
| National Retail Properties (NNN) | 0.0 | $9.4M | 219k | 43.00 | |
| State Street Corporation (STT) | 0.0 | $9.4M | 127k | 74.00 | |
| DV (DV) | 0.0 | $9.2M | 487k | 19.00 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $9.2M | 280k | 33.00 | |
| Capital One Financial (COF) | 0.0 | $9.2M | 67k | 138.00 | |
| CONMED Corporation (CNMD) | 0.0 | $9.1M | 132k | 69.00 | |
| East West Ban (EWBC) | 0.0 | $9.1M | 124k | 73.00 | |
| Paycom Software (PAYC) | 0.0 | $9.0M | 63k | 143.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $9.0M | 157k | 57.00 | |
| Aptiv SHS (APTV) | 0.0 | $9.0M | 128k | 70.00 | |
| Freshpet (FRPT) | 0.0 | $8.9M | 69k | 129.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $8.9M | 443k | 20.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.8M | 353k | 25.00 | |
| Match Group (MTCH) | 0.0 | $8.8M | 292k | 30.00 | |
| American Intl Group Com New (AIG) | 0.0 | $8.7M | 118k | 74.00 | |
| Steel Dynamics (STLD) | 0.0 | $8.7M | 67k | 130.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.7M | 202k | 43.00 | |
| Associated Banc- (ASB) | 0.0 | $8.6M | 412k | 21.00 | |
| Bank Ozk (OZK) | 0.0 | $8.6M | 211k | 41.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.6M | 79k | 109.00 | |
| PNC Financial Services (PNC) | 0.0 | $8.6M | 55k | 155.00 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.5M | 140k | 61.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.4M | 134k | 63.00 | |
| Voya Financial (VOYA) | 0.0 | $8.4M | 118k | 71.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.3M | 190k | 44.00 | |
| International Business Machines (IBM) | 0.0 | $8.3M | 48k | 173.00 | |
| Eagle Materials (EXP) | 0.0 | $8.0M | 37k | 217.00 | |
| Procore Technologies (PCOR) | 0.0 | $8.0M | 121k | 66.00 | |
| Cigna Corp (CI) | 0.0 | $7.9M | 24k | 331.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $7.8M | 167k | 47.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $7.8M | 37k | 209.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.8M | 80k | 97.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $7.7M | 495k | 15.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $7.5M | 749k | 10.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $7.4M | 3.7M | 2.00 | |
| Zai Lab Adr (ZLAB) | 0.0 | $7.4M | 437k | 17.00 | |
| Westrock (WRK) | 0.0 | $7.3M | 147k | 50.00 | |
| Energizer Holdings (ENR) | 0.0 | $7.1M | 237k | 30.00 | |
| Cdw (CDW) | 0.0 | $7.1M | 32k | 224.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.0M | 1.2M | 6.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $7.0M | 1.7M | 4.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.7M | 143k | 47.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $6.7M | 172k | 39.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $6.6M | 4.6M | 1.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.2M | 79k | 78.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0M | 275k | 22.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0M | 60k | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0M | 1.0M | 6.00 | |
| Hess (HES) | 0.0 | $5.8M | 39k | 148.00 | |
| Uber Technologies Note12/1 (Principal) | 0.0 | $5.8M | 5.4M | 1.07 | |
| Manpower (MAN) | 0.0 | $5.7M | 82k | 70.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.6M | 351k | 16.00 | |
| Credicorp (BAP) | 0.0 | $5.4M | 33k | 161.00 | |
| Humana (HUM) | 0.0 | $5.2M | 14k | 374.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.2M | 306k | 17.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.2M | 38k | 137.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.1M | 89k | 58.00 | |
| Coty Com Cl A (COTY) | 0.0 | $5.1M | 510k | 10.00 | |
| Coursera (COUR) | 0.0 | $5.0M | 721k | 7.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.9M | 40k | 124.00 | |
| Xylem (XYL) | 0.0 | $4.9M | 36k | 136.00 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 43k | 114.00 | |
| Hannon Armstrong (HASI) | 0.0 | $4.8M | 159k | 30.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.6M | 27k | 172.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.3M | 614k | 7.00 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $4.1M | 1.4M | 3.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.1M | 196k | 21.00 | |
| Itron (ITRI) | 0.0 | $4.1M | 41k | 99.00 | |
| Brunswick Corporation (BC) | 0.0 | $4.0M | 55k | 73.00 | |
| Altria (MO) | 0.0 | $3.9M | 86k | 46.00 | |
| Servicenow (NOW) | 0.0 | $3.8M | 4.8k | 787.00 | |
| Itron Note3/1 (Principal) | 0.0 | $3.7M | 3.7M | 1.01 | |
| Target Corporation (TGT) | 0.0 | $3.7M | 25k | 148.00 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 26k | 141.00 | |
| Freightos Ord Shs (CRGO) | 0.0 | $3.5M | 1.8M | 2.00 | |
| Hp (HPQ) | 0.0 | $3.3M | 94k | 35.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.2M | 17k | 188.00 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 30k | 110.00 | |
| Pool Corporation (POOL) | 0.0 | $3.2M | 11k | 307.00 | |
| Kellogg Company (K) | 0.0 | $3.0M | 52k | 58.00 | |
| Arista Networks (ANET) | 0.0 | $3.0M | 8.6k | 350.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 19k | 157.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.8M | 14k | 198.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.8M | 72k | 39.00 | |
| Nutrien (NTR) | 0.0 | $2.7M | 53k | 51.08 | |
| Nike CL B (NKE) | 0.0 | $2.7M | 36k | 75.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $2.5M | 1.3M | 2.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 29k | 89.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 37k | 68.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.4M | 73k | 33.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 17k | 138.00 | |
| MetLife (MET) | 0.0 | $2.3M | 34k | 70.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 6.9k | 339.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.3M | 44k | 53.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 26k | 89.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $2.3M | 135k | 17.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 5.1k | 445.00 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 9.4k | 236.00 | |
| Cummins (CMI) | 0.0 | $2.2M | 7.9k | 277.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 104k | 20.00 | |
| Honeywell International (HON) | 0.0 | $2.1M | 9.7k | 214.00 | |
| Paychex (PAYX) | 0.0 | $2.1M | 17k | 119.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 8.6k | 232.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.9M | 487.00 | 3962.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.9M | 8.4k | 224.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 25k | 74.00 | |
| salesforce (CRM) | 0.0 | $1.9M | 7.2k | 257.00 | |
| General Mills (GIS) | 0.0 | $1.8M | 29k | 63.00 | |
| Deere & Company (DE) | 0.0 | $1.8M | 4.9k | 374.00 | |
| Agnico (AEM) | 0.0 | $1.8M | 28k | 65.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 13k | 138.00 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 2.9k | 595.00 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 19k | 89.00 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 30k | 53.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.5M | 31k | 48.98 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 38k | 39.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 16k | 90.00 | |
| NetApp (NTAP) | 0.0 | $1.4M | 11k | 129.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 65k | 21.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 15k | 89.03 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.4M | 137k | 10.00 | |
| Autoliv (ALV) | 0.0 | $1.3M | 13k | 107.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 115.00 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 67k | 19.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 35k | 36.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | 13k | 96.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 6.1k | 183.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 41k | 27.00 | |
| Progyny (PGNY) | 0.0 | $1.1M | 37k | 29.00 | |
| Trex Company (TREX) | 0.0 | $1.1M | 14k | 74.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0M | 7.6k | 135.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 22k | 47.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $999k | 53k | 19.00 | |
| Genuine Parts Company (GPC) | 0.0 | $976k | 7.1k | 138.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $972k | 12k | 84.00 | |
| Williams Companies (WMB) | 0.0 | $969k | 23k | 43.00 | |
| Principal Financial (PFG) | 0.0 | $939k | 12k | 78.00 | |
| Darden Restaurants (DRI) | 0.0 | $938k | 6.2k | 151.00 | |
| Omni (OMC) | 0.0 | $924k | 10k | 90.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $920k | 71k | 13.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $896k | 16k | 57.00 | |
| Clorox Company (CLX) | 0.0 | $876k | 6.4k | 136.00 | |
| Icici Bank Adr (IBN) | 0.0 | $869k | 30k | 29.00 | |
| Edwards Lifesciences (EW) | 0.0 | $857k | 9.3k | 92.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $840k | 4.6k | 183.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $821k | 1.8k | 463.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $797k | 7.4k | 107.00 | |
| Nortonlifelock (GEN) | 0.0 | $789k | 32k | 25.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $773k | 3.0k | 261.00 | |
| Albemarle Corporation (ALB) | 0.0 | $771k | 8.0k | 96.00 | |
| ConAgra Foods (CAG) | 0.0 | $722k | 26k | 28.00 | |
| Trimble Navigation (TRMB) | 0.0 | $716k | 13k | 56.00 | |
| Perpetua Resources (PPTA) | 0.0 | $704k | 138k | 5.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $680k | 3.2k | 215.00 | |
| Juniper Networks (JNPR) | 0.0 | $657k | 18k | 36.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $629k | 13k | 49.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $627k | 9.2k | 67.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $605k | 21k | 29.00 | |
| Smucker J M Com New (SJM) | 0.0 | $603k | 5.5k | 109.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $591k | 6.7k | 88.00 | |
| Ally Financial (ALLY) | 0.0 | $497k | 12k | 40.00 | |
| Essential Utils (WTRG) | 0.0 | $482k | 13k | 37.00 | |
| Campbell Soup Company (CPB) | 0.0 | $469k | 10k | 45.00 | |
| Darling International (DAR) | 0.0 | $465k | 13k | 37.00 | |
| American Financial (AFG) | 0.0 | $459k | 3.7k | 123.00 | |
| Hasbro (HAS) | 0.0 | $459k | 7.8k | 59.00 | |
| Telus Ord (TU) | 0.0 | $455k | 30k | 15.35 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $447k | 17k | 26.00 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $435k | 5.3k | 82.00 | |
| Masimo Corporation (MASI) | 0.0 | $408k | 3.2k | 126.00 | |
| Open Text Corp (OTEX) | 0.0 | $404k | 14k | 29.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $402k | 13k | 30.00 | |
| Prologis (PLD) | 0.0 | $337k | 3.0k | 112.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $331k | 3.2k | 104.00 | |
| Yum China Holdings (YUMC) | 0.0 | $329k | 11k | 31.00 | |
| Franklin Resources (BEN) | 0.0 | $306k | 14k | 22.00 | |
| Robert Half International (RHI) | 0.0 | $294k | 4.6k | 64.00 | |
| Simon Property (SPG) | 0.0 | $254k | 1.7k | 152.00 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.4k | 152.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $169k | 34k | 5.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $162k | 13k | 13.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $160k | 16k | 10.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $157k | 16k | 10.00 | |
| Outfront Media (OUT) | 0.0 | $152k | 11k | 14.00 |
