M&G as of Sept. 30, 2024
Portfolio Holdings for M&G
M&G holds 409 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson Enterprises Common Stock New (FERG) | 16.0 | $4.4B | 226k | 19659.00 | |
| Interdigital Note 3.500% 6/0 (Principal) | 10.5 | $2.9B | 5.9B | 0.49 | |
| Diversified Energy Company P Shs New (DEC) | 7.3 | $2.0B | 1.8M | 1128.72 | |
| Burford Cap Ord Shs (BUR) | 4.8 | $1.3B | 1.0M | 1323.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $767M | 1.8M | 430.00 | |
| Amcor Ord (AMCR) | 2.0 | $549M | 50M | 11.00 | |
| Broadcom (AVGO) | 1.9 | $535M | 3.1M | 173.00 | |
| Methanex Corp (MEOH) | 1.9 | $528M | 13M | 41.00 | |
| Bristol Myers Squibb (BMY) | 1.7 | $478M | 9.2M | 52.00 | |
| Meta Platforms Cl A (META) | 1.5 | $413M | 721k | 572.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $391M | 2.4M | 166.00 | |
| Nextera Energy (NEE) | 1.3 | $364M | 4.3M | 85.00 | |
| V.F. Corporation (VFC) | 1.1 | $300M | 15M | 20.00 | |
| UnitedHealth (UNH) | 1.1 | $296M | 507k | 585.00 | |
| CRH Ord (CRH) | 1.0 | $280M | 31k | 9118.03 | |
| Crown Castle Intl (CCI) | 0.9 | $259M | 2.2M | 119.00 | |
| Lowe's Companies (LOW) | 0.9 | $254M | 938k | 271.00 | |
| Anthem (ELV) | 0.9 | $246M | 473k | 520.00 | |
| Medtronic SHS (MDT) | 0.9 | $244M | 2.7M | 90.00 | |
| Visa Com Cl A (V) | 0.9 | $240M | 871k | 275.00 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $209M | 1.7M | 124.20 | |
| Cme (CME) | 0.7 | $203M | 919k | 221.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $202M | 10M | 20.00 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $194M | 1.6M | 119.00 | |
| Equinix (EQIX) | 0.7 | $192M | 216k | 888.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $180M | 1.2M | 156.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $171M | 710k | 241.00 | |
| Oracle Corporation (ORCL) | 0.6 | $167M | 982k | 170.00 | |
| Coca-Cola Company (KO) | 0.6 | $164M | 2.3M | 72.00 | |
| Qualcomm (QCOM) | 0.6 | $160M | 940k | 170.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $149M | 1.9M | 78.00 | |
| Enbridge (ENB) | 0.5 | $149M | 3.7M | 40.66 | |
| American Tower Reit (AMT) | 0.5 | $148M | 636k | 233.00 | |
| Ubs Group SHS (UBS) | 0.5 | $139M | 4.5M | 30.74 | |
| American Express Company (AXP) | 0.5 | $136M | 501k | 271.00 | |
| AES Corporation (AES) | 0.5 | $130M | 6.5M | 20.00 | |
| CSX Corporation (CSX) | 0.5 | $129M | 3.7M | 35.00 | |
| Republic Services (RSG) | 0.5 | $129M | 640k | 201.00 | |
| Intel Corporation (INTC) | 0.5 | $125M | 5.4M | 23.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $122M | 246k | 494.00 | |
| Exelon Corporation (EXC) | 0.4 | $119M | 2.9M | 41.00 | |
| Amazon (AMZN) | 0.4 | $112M | 601k | 186.00 | |
| Ansys (ANSS) | 0.4 | $112M | 350k | 319.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $112M | 3.4M | 33.00 | |
| Tc Energy Corp (TRP) | 0.4 | $111M | 2.3M | 48.00 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $110M | 492k | 223.00 | |
| eBay (EBAY) | 0.4 | $110M | 1.7M | 65.00 | |
| Indivior Ord (INDV) | 0.4 | $109M | 110k | 985.62 | |
| Home Depot (HD) | 0.4 | $104M | 255k | 405.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $103M | 293k | 353.00 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $103M | 2.8M | 37.00 | |
| American Water Works (AWK) | 0.4 | $102M | 698k | 146.00 | |
| Kenvue (KVUE) | 0.4 | $100M | 4.3M | 23.00 | |
| Analog Devices (ADI) | 0.4 | $99M | 429k | 230.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.4 | $98M | 24B | 0.00 | |
| Eversource Energy (ES) | 0.4 | $98M | 1.4M | 68.00 | |
| BlackRock (BLK) | 0.3 | $96M | 101k | 950.00 | |
| Manhattan Associates (MANH) | 0.3 | $94M | 334k | 281.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.3 | $92M | 3.5M | 26.00 | |
| Amgen (AMGN) | 0.3 | $91M | 283k | 322.00 | |
| Linde SHS (LIN) | 0.3 | $91M | 191k | 477.00 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.3 | $87M | 25B | 0.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $86M | 1.6M | 53.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $86M | 3.1M | 28.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $84M | 398k | 211.00 | |
| Oneok (OKE) | 0.3 | $83M | 908k | 91.00 | |
| Edison International (EIX) | 0.3 | $81M | 930k | 87.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $78M | 1.2M | 63.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $78M | 2.6M | 29.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $77M | 125k | 619.00 | |
| Discover Financial Services (DFS) | 0.3 | $72M | 516k | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $71M | 138k | 518.00 | |
| Abbvie (ABBV) | 0.3 | $71M | 361k | 197.00 | |
| Apple (AAPL) | 0.2 | $68M | 293k | 233.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $68M | 942k | 72.00 | |
| Cameco Corporation (CCJ) | 0.2 | $66M | 1.4M | 48.06 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $65M | 3.6M | 18.00 | |
| Sempra Energy (SRE) | 0.2 | $65M | 774k | 84.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $64M | 1.9M | 34.00 | |
| Merck & Co (MRK) | 0.2 | $61M | 537k | 114.00 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $61M | 43M | 1.43 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $60M | 1.5M | 40.95 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $60M | 249k | 240.00 | |
| Cenovus Energy (CVE) | 0.2 | $59M | 3.5M | 17.00 | |
| Morningstar (MORN) | 0.2 | $58M | 183k | 319.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $58M | 129k | 450.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $57M | 910k | 63.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $57M | 37M | 1.55 | |
| Lululemon Athletica (LULU) | 0.2 | $55M | 204k | 271.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $55M | 520k | 106.00 | |
| Ball Corporation (BALL) | 0.2 | $54M | 790k | 68.00 | |
| ON Semiconductor (ON) | 0.2 | $54M | 735k | 73.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $52M | 332k | 155.00 | |
| Cisco Systems (CSCO) | 0.2 | $50M | 951k | 53.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $48M | 269k | 180.00 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $48M | 1.1M | 43.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $47M | 936k | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $47M | 386k | 121.00 | |
| Gra (GGG) | 0.2 | $45M | 511k | 88.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $45M | 277k | 162.00 | |
| Stellantis SHS (STLA) | 0.2 | $43M | 3.2M | 13.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $42M | 756k | 56.00 | |
| Autodesk (ADSK) | 0.2 | $42M | 153k | 275.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $41M | 275k | 148.00 | |
| Ecolab (ECL) | 0.1 | $40M | 157k | 255.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $39M | 173k | 225.00 | |
| Trinseo SHS (TSE) | 0.1 | $38M | 7.6M | 5.00 | |
| Garmin SHS (GRMN) | 0.1 | $38M | 215k | 176.00 | |
| Verizon Communications (VZ) | 0.1 | $38M | 838k | 45.00 | |
| Teradata Corporation (TDC) | 0.1 | $37M | 1.2M | 30.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $37M | 37M | 1.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $36M | 67k | 538.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $36M | 889k | 40.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $35M | 34M | 1.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $34M | 245k | 139.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $34M | 196k | 174.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $34M | 27M | 1.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $33M | 247k | 135.00 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $33M | 31M | 1.06 | |
| Citigroup Com New (C) | 0.1 | $31M | 487k | 63.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $31M | 218k | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $30M | 106k | 281.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $29M | 387k | 76.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $29M | 25M | 1.16 | |
| Chevron Corporation (CVX) | 0.1 | $28M | 187k | 147.00 | |
| Progressive Corporation (PGR) | 0.1 | $27M | 107k | 254.00 | |
| Teck Resources CL B (TECK) | 0.1 | $27M | 521k | 52.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $27M | 229k | 117.00 | |
| Kroger (KR) | 0.1 | $26M | 462k | 57.00 | |
| Intuit (INTU) | 0.1 | $26M | 42k | 621.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $26M | 620k | 42.00 | |
| Frontline (FRO) | 0.1 | $25M | 1.1M | 22.65 | |
| 3M Company (MMM) | 0.1 | $24M | 174k | 137.00 | |
| Kosmos Energy (KOS) | 0.1 | $24M | 5.9M | 4.00 | |
| Bank of America Corporation (BAC) | 0.1 | $24M | 587k | 40.00 | |
| Pfizer (PFE) | 0.1 | $23M | 798k | 29.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $23M | 2.5M | 9.00 | |
| Procter & Gamble Company (PG) | 0.1 | $23M | 131k | 173.00 | |
| UniFirst Corporation (UNF) | 0.1 | $22M | 112k | 199.00 | |
| Amerisafe (AMSF) | 0.1 | $22M | 461k | 48.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $22M | 113k | 193.00 | |
| Highwoods Properties (HIW) | 0.1 | $22M | 631k | 34.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $22M | 933k | 23.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.1 | $21M | 3.0M | 7.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $20M | 25k | 816.00 | |
| Paypal Holdings (PYPL) | 0.1 | $20M | 257k | 78.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $20M | 251k | 79.00 | |
| Constellation Energy (CEG) | 0.1 | $20M | 76k | 260.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $20M | 332k | 59.00 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 165k | 118.00 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $19M | 18M | 1.05 | |
| Illumina (ILMN) | 0.1 | $19M | 146k | 130.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | 324k | 58.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $19M | 64k | 291.00 | |
| Nice Note9/1 (Principal) | 0.1 | $18M | 19M | 0.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $18M | 83k | 218.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $18M | 205k | 85.96 | |
| Netflix (NFLX) | 0.1 | $18M | 25k | 709.00 | |
| Equifax (EFX) | 0.1 | $17M | 57k | 294.00 | |
| Caterpillar (CAT) | 0.1 | $17M | 43k | 391.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $16M | 148k | 110.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $16M | 151k | 105.00 | |
| Micron Technology (MU) | 0.1 | $16M | 149k | 104.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $15M | 153k | 99.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 77k | 195.00 | |
| Talen Energy Corp (TLN) | 0.1 | $15M | 83k | 178.00 | |
| Box Note1/1 (Principal) | 0.1 | $15M | 11M | 1.31 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $15M | 775k | 19.00 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 30k | 494.00 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 173k | 84.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | 49k | 295.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $14M | 13M | 1.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 146k | 97.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 37k | 382.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $14M | 138k | 100.00 | |
| Best Buy (BBY) | 0.0 | $14M | 133k | 103.00 | |
| Southwest Airlines (LUV) | 0.0 | $14M | 455k | 30.00 | |
| Rollins (ROL) | 0.0 | $14M | 265k | 51.00 | |
| Airbnb Note3/1 (Principal) | 0.0 | $13M | 14M | 0.93 | |
| Dht Holdings Shs New (DHT) | 0.0 | $13M | 1.2M | 11.00 | |
| Natera (NTRA) | 0.0 | $13M | 104k | 127.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $13M | 9.4M | 1.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13M | 178k | 74.00 | |
| National Retail Properties (NNN) | 0.0 | $13M | 262k | 48.00 | |
| Pepsi (PEP) | 0.0 | $12M | 73k | 170.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12M | 168k | 74.00 | |
| Western Digital (WDC) | 0.0 | $12M | 182k | 68.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $12M | 12M | 1.01 | |
| Helen Of Troy (HELE) | 0.0 | $12M | 189k | 62.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $12M | 1.5M | 8.00 | |
| Stryker Corporation (SYK) | 0.0 | $12M | 32k | 361.00 | |
| Tapestry (TPR) | 0.0 | $12M | 246k | 47.00 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $12M | 144k | 80.00 | |
| Citizens Financial (CFG) | 0.0 | $11M | 277k | 41.00 | |
| Unum (UNM) | 0.0 | $11M | 193k | 59.00 | |
| Fiserv (FI) | 0.0 | $11M | 63k | 180.00 | |
| Wix SHS (WIX) | 0.0 | $11M | 67k | 167.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $11M | 243k | 46.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $11M | 211k | 52.00 | |
| Scientific Games (LNW) | 0.0 | $11M | 120k | 91.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11M | 101k | 108.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11M | 52k | 207.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $11M | 38k | 282.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $11M | 67k | 161.00 | |
| East West Ban (EWBC) | 0.0 | $11M | 128k | 83.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $10M | 620k | 16.70 | |
| Cyberark Software SHS (CYBR) | 0.0 | $10M | 35k | 292.00 | |
| Capital One Financial (COF) | 0.0 | $10M | 69k | 150.00 | |
| Owens Corning (OC) | 0.0 | $10M | 57k | 177.00 | |
| Eagle Materials (EXP) | 0.0 | $10M | 35k | 288.00 | |
| Msci (MSCI) | 0.0 | $10M | 17k | 583.00 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $10M | 713k | 14.00 | |
| Doordash Cl A (DASH) | 0.0 | $10M | 70k | 143.00 | |
| Bank Ozk (OZK) | 0.0 | $9.9M | 231k | 43.00 | |
| Monday SHS (MNDY) | 0.0 | $9.9M | 36k | 278.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.9M | 619k | 16.00 | |
| Power Integrations (POWI) | 0.0 | $9.8M | 153k | 64.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.8M | 363k | 27.00 | |
| Rambus (RMBS) | 0.0 | $9.8M | 233k | 42.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.7M | 207k | 47.00 | |
| Voya Financial (VOYA) | 0.0 | $9.7M | 123k | 79.00 | |
| Freshpet (FRPT) | 0.0 | $9.7M | 71k | 137.00 | |
| MercadoLibre (MELI) | 0.0 | $9.7M | 4.7k | 2052.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $9.6M | 174k | 55.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $9.6M | 456k | 21.00 | |
| Halliburton Company (HAL) | 0.0 | $9.6M | 330k | 29.00 | |
| International Business Machines (IBM) | 0.0 | $9.5M | 43k | 221.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.5M | 146k | 65.00 | |
| Fabrinet SHS (FN) | 0.0 | $9.4M | 40k | 236.00 | |
| Associated Banc- (ASB) | 0.0 | $9.3M | 424k | 22.00 | |
| Smurfit Westrock SHS | 0.0 | $9.3M | 189k | 49.00 | |
| Aptiv SHS (APTV) | 0.0 | $9.2M | 128k | 72.00 | |
| Atkore Intl (ATKR) | 0.0 | $9.1M | 107k | 85.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.1M | 98k | 93.00 | |
| Freshworks Class A Com (FRSH) | 0.0 | $9.1M | 827k | 11.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $9.1M | 124k | 73.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.1M | 1.1M | 8.00 | |
| Amkor Technology (AMKR) | 0.0 | $9.0M | 290k | 31.00 | |
| American Intl Group Com New (AIG) | 0.0 | $8.9M | 122k | 73.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.8M | 258k | 34.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.7M | 153k | 57.00 | |
| Encana Corporation (OVV) | 0.0 | $8.6M | 227k | 38.00 | |
| DV (DV) | 0.0 | $8.5M | 501k | 17.00 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $8.5M | 274k | 31.00 | |
| PNC Financial Services (PNC) | 0.0 | $8.5M | 46k | 185.00 | |
| General Motors Company (GM) | 0.0 | $8.5M | 188k | 45.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $8.4M | 263k | 32.00 | |
| Itron Note3/1 (Principal) | 0.0 | $8.4M | 8.0M | 1.05 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $8.1M | 1.3M | 6.00 | |
| Energizer Holdings (ENR) | 0.0 | $7.9M | 248k | 32.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.8M | 83k | 94.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $7.8M | 4.6M | 1.68 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $7.4M | 3.7M | 2.00 | |
| Cdw (CDW) | 0.0 | $7.3M | 33k | 226.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.3M | 70k | 104.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.2M | 1.2M | 6.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.6M | 148k | 45.00 | |
| Manpower (MAN) | 0.0 | $6.3M | 86k | 74.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.3M | 333k | 19.00 | |
| Cigna Corp (CI) | 0.0 | $6.2M | 18k | 346.00 | |
| Axon Enterprise (AXON) | 0.0 | $6.1M | 15k | 400.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.1M | 54k | 113.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $6.0M | 34k | 177.00 | |
| Credicorp (BAP) | 0.0 | $5.9M | 33k | 181.00 | |
| Uber Technologies Note12/1 (Principal) | 0.0 | $5.9M | 5.4M | 1.09 | |
| Servicenow (NOW) | 0.0 | $5.8M | 6.5k | 894.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.7M | 146k | 39.00 | |
| Hess (HES) | 0.0 | $5.6M | 41k | 136.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.5M | 83k | 66.00 | |
| Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) | 0.0 | $5.4M | 5.1M | 1.06 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $5.3M | 267k | 20.00 | |
| Steel Dynamics (STLD) | 0.0 | $5.3M | 42k | 126.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Kellogg Company (K) | 0.0 | $5.1M | 63k | 81.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0M | 5.7k | 886.00 | |
| Hannon Armstrong (HASI) | 0.0 | $5.0M | 146k | 34.00 | |
| Brunswick Corporation (BC) | 0.0 | $4.8M | 57k | 84.00 | |
| Coty Com Cl A (COTY) | 0.0 | $4.8M | 534k | 9.00 | |
| ConocoPhillips (COP) | 0.0 | $4.8M | 46k | 105.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.7M | 35k | 136.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.7M | 31k | 153.00 | |
| Altria (MO) | 0.0 | $4.7M | 92k | 51.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.6M | 27k | 174.00 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $4.6M | 1.5M | 3.00 | |
| Xylem (XYL) | 0.0 | $4.6M | 34k | 135.00 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 41k | 109.00 | |
| Humana (HUM) | 0.0 | $4.4M | 14k | 317.00 | |
| Pool Corporation (POOL) | 0.0 | $3.9M | 11k | 377.00 | |
| salesforce (CRM) | 0.0 | $3.9M | 14k | 274.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.9M | 204k | 19.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.7M | 14k | 262.00 | |
| Target Corporation (TGT) | 0.0 | $3.6M | 23k | 156.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $3.6M | 1.2M | 3.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.5M | 76k | 46.00 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 16k | 202.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.2M | 9.5k | 342.00 | |
| Arista Networks (ANET) | 0.0 | $3.2M | 8.3k | 384.00 | |
| Nike CL B (NKE) | 0.0 | $3.1M | 36k | 88.00 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 24k | 131.00 | |
| Hp (HPQ) | 0.0 | $3.0M | 84k | 36.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0M | 37k | 81.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.9M | 67k | 43.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.7M | 15k | 177.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.6M | 21k | 124.00 | |
| MetLife (MET) | 0.0 | $2.5M | 31k | 82.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 23k | 112.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.5M | 5.1k | 491.00 | |
| Cummins (CMI) | 0.0 | $2.4M | 7.3k | 324.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 18k | 135.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 14k | 164.00 | |
| Dish Network Corporation Note12/1 (Principal) | 0.0 | $2.3M | 700M | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 16k | 142.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.2M | 13k | 167.00 | |
| Paychex (PAYX) | 0.0 | $2.2M | 16k | 134.00 | |
| Deere & Company (DE) | 0.0 | $2.0M | 4.9k | 417.00 | |
| General Mills (GIS) | 0.0 | $2.0M | 27k | 74.00 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 3.7k | 517.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 86k | 22.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 20k | 89.00 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 17k | 104.00 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 27k | 65.00 | |
| Freightos Ord Shs (CRGO) | 0.0 | $1.8M | 1.8M | 1.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 416.00 | 4212.00 | |
| Agnico (AEM) | 0.0 | $1.7M | 22k | 80.58 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 8.6k | 194.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 29k | 57.67 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 3.2k | 506.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 16k | 101.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 8.1k | 178.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 15k | 99.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 12k | 119.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 32k | 43.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 16k | 84.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 29k | 45.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 13k | 96.00 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 14k | 88.00 | |
| NetApp (NTAP) | 0.0 | $1.2M | 10k | 124.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 5.8k | 210.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 61k | 20.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.2M | 171k | 7.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 109.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 53k | 22.00 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.6k | 207.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 12k | 96.00 | |
| Autoliv (ALV) | 0.0 | $1.1M | 12k | 93.00 | |
| Nutrien (NTR) | 0.0 | $1.1M | 22k | 48.06 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 46k | 23.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.0M | 4.5k | 223.00 | |
| At&t (T) | 0.0 | $1.0M | 46k | 22.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 20k | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $983k | 66k | 15.00 | |
| Omni (OMC) | 0.0 | $979k | 9.5k | 103.00 | |
| Clorox Company (CLX) | 0.0 | $973k | 6.0k | 163.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $964k | 11k | 90.00 | |
| Principal Financial (PFG) | 0.0 | $959k | 11k | 86.00 | |
| Darden Restaurants (DRI) | 0.0 | $943k | 5.8k | 164.00 | |
| Genuine Parts Company (GPC) | 0.0 | $917k | 6.5k | 140.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $914k | 4.3k | 215.00 | |
| Icici Bank Adr (IBN) | 0.0 | $908k | 30k | 30.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $903k | 38k | 24.00 | |
| Trex Company (TREX) | 0.0 | $888k | 13k | 67.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $875k | 7.6k | 115.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $873k | 15k | 60.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $820k | 1.1k | 774.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $808k | 1.6k | 492.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $796k | 2.7k | 290.00 | |
| Nortonlifelock (GEN) | 0.0 | $789k | 29k | 27.00 | |
| ConAgra Foods (CAG) | 0.0 | $788k | 24k | 33.00 | |
| Williams Companies (WMB) | 0.0 | $786k | 17k | 46.00 | |
| Trimble Navigation (TRMB) | 0.0 | $745k | 12k | 62.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $737k | 12k | 62.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $683k | 6.2k | 110.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $683k | 6.9k | 99.00 | |
| Metropcs Communications (TMUS) | 0.0 | $681k | 3.3k | 206.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $668k | 21k | 32.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $661k | 3.2k | 209.00 | |
| Juniper Networks (JNPR) | 0.0 | $659k | 17k | 39.00 | |
| Perpetua Resources (PPTA) | 0.0 | $650k | 68k | 9.61 | |
| Imperial Oil Com New (IMO) | 0.0 | $648k | 9.2k | 70.23 | |
| Smucker J M Com New (SJM) | 0.0 | $620k | 5.1k | 121.00 | |
| Edwards Lifesciences (EW) | 0.0 | $579k | 8.8k | 66.00 | |
| Hasbro (HAS) | 0.0 | $560k | 7.8k | 72.00 | |
| Progyny (PGNY) | 0.0 | $530k | 31k | 17.00 | |
| Telus Ord (TU) | 0.0 | $513k | 30k | 17.00 | |
| Campbell Soup Company (CPB) | 0.0 | $511k | 10k | 49.00 | |
| Essential Utils (WTRG) | 0.0 | $508k | 13k | 39.00 | |
| American Financial (AFG) | 0.0 | $503k | 3.7k | 135.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $482k | 17k | 28.00 | |
| Open Text Corp (OTEX) | 0.0 | $448k | 14k | 33.27 | |
| Ally Financial (ALLY) | 0.0 | $447k | 12k | 36.00 | |
| Darling International (DAR) | 0.0 | $435k | 12k | 37.00 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $435k | 5.3k | 82.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $429k | 13k | 32.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $407k | 3.2k | 128.00 | |
| Masimo Corporation (MASI) | 0.0 | $406k | 3.1k | 133.00 | |
| Vici Pptys (VICI) | 0.0 | $383k | 12k | 33.00 | |
| Prologis (PLD) | 0.0 | $379k | 3.0k | 126.00 | |
| Robert Half International (RHI) | 0.0 | $308k | 4.6k | 67.00 | |
| Franklin Resources (BEN) | 0.0 | $278k | 14k | 20.00 | |
| Digital Realty Trust (DLR) | 0.0 | $221k | 1.4k | 162.00 | |
| Public Storage (PSA) | 0.0 | $215k | 591.00 | 364.00 | |
| Extra Space Storage (EXR) | 0.0 | $210k | 1.2k | 180.00 | |
| Summit Hotel Properties (INN) | 0.0 | $202k | 29k | 7.00 | |
| Global Med Reit Com New (GMRE) | 0.0 | $194k | 19k | 10.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $188k | 17k | 11.00 | |
| Whitestone REIT (WSR) | 0.0 | $186k | 13k | 14.00 | |
| Netstreit Corp (NTST) | 0.0 | $173k | 10k | 17.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $144k | 16k | 9.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 0.00 |
