M&G as of Dec. 31, 2024
Portfolio Holdings for M&G
M&G holds 418 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $815M | 1.9M | 422.00 | |
| Methanex Corp (MEOH) | 4.0 | $640M | 13M | 50.00 | |
| Amcor Ord | 3.3 | $534M | 59M | 9.00 | |
| Broadcom (AVGO) | 2.8 | $458M | 2.0M | 232.00 | |
| Bristol Myers Squibb (BMY) | 2.8 | $449M | 7.9M | 57.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $424M | 2.2M | 189.00 | |
| Meta Platforms Cl A (META) | 2.6 | $416M | 709k | 586.00 | |
| V.F. Corporation (VFC) | 2.0 | $326M | 16M | 21.00 | |
| Nextera Energy (NEE) | 2.0 | $325M | 4.5M | 72.00 | |
| Anthem (ELV) | 1.8 | $284M | 769k | 369.00 | |
| UnitedHealth (UNH) | 1.6 | $259M | 511k | 506.00 | |
| Visa Com Cl A (V) | 1.6 | $252M | 796k | 316.00 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $240M | 2.0M | 117.42 | |
| Lowe's Companies (LOW) | 1.4 | $226M | 915k | 247.00 | |
| Crown Castle Intl (CCI) | 1.4 | $225M | 2.5M | 91.00 | |
| Equinix (EQIX) | 1.3 | $215M | 227k | 943.00 | |
| Medtronic SHS (MDT) | 1.3 | $214M | 2.7M | 80.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $209M | 594k | 352.00 | |
| Cme (CME) | 1.2 | $193M | 830k | 232.00 | |
| Coca-Cola Company (KO) | 1.2 | $190M | 3.1M | 62.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $185M | 1.0M | 177.00 | |
| American Tower Reit (AMT) | 1.1 | $181M | 989k | 183.00 | |
| Ansys (ANSS) | 1.1 | $177M | 526k | 337.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $162M | 9.0M | 18.00 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $159M | 1.6M | 98.00 | |
| Amazon (AMZN) | 0.9 | $146M | 667k | 219.00 | |
| Qualcomm (QCOM) | 0.9 | $146M | 945k | 154.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $145M | 1.8M | 79.00 | |
| Enbridge (ENB) | 0.9 | $138M | 3.3M | 42.38 | |
| Oracle Corporation (ORCL) | 0.8 | $136M | 812k | 167.00 | |
| American Express Company (AXP) | 0.8 | $134M | 452k | 297.00 | |
| Ubs Group SHS (UBS) | 0.8 | $125M | 4.1M | 30.53 | |
| Republic Services (RSG) | 0.8 | $122M | 606k | 201.00 | |
| Kenvue (KVUE) | 0.7 | $120M | 5.7M | 21.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $116M | 220k | 527.00 | |
| CSX Corporation (CSX) | 0.7 | $116M | 3.6M | 32.00 | |
| Amgen (AMGN) | 0.7 | $115M | 441k | 261.00 | |
| AES Corporation (AES) | 0.7 | $114M | 8.8M | 13.00 | |
| H World Group Sponsored Ads (HTHT) | 0.7 | $110M | 3.3M | 33.00 | |
| Exelon Corporation (EXC) | 0.7 | $110M | 2.9M | 38.00 | |
| Marsh & McLennan Companies | 0.7 | $109M | 513k | 212.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $99M | 3.7M | 27.00 | |
| Home Depot (HD) | 0.6 | $99M | 253k | 389.00 | |
| eBay (EBAY) | 0.6 | $97M | 1.6M | 62.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.6 | $96M | 4.0M | 24.00 | |
| Intel Corporation (INTC) | 0.6 | $95M | 4.8M | 20.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $94M | 415k | 227.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $93M | 389k | 240.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $91M | 3.5M | 26.00 | |
| American Water Works (AWK) | 0.6 | $90M | 727k | 124.00 | |
| Discover Financial Services | 0.5 | $86M | 499k | 173.00 | |
| Eversource Energy (ES) | 0.5 | $85M | 1.5M | 57.00 | |
| Tc Energy Corp (TRP) | 0.5 | $84M | 1.8M | 47.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $82M | 1.3M | 64.00 | |
| Linde SHS (LIN) | 0.5 | $81M | 194k | 419.00 | |
| Oneok (OKE) | 0.5 | $77M | 765k | 100.00 | |
| Manhattan Associates (MANH) | 0.5 | $76M | 282k | 270.00 | |
| Apple (AAPL) | 0.4 | $72M | 289k | 250.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $72M | 1.3M | 57.01 | |
| Manulife Finl Corp (MFC) | 0.4 | $71M | 2.3M | 30.99 | |
| Analog Devices (ADI) | 0.4 | $70M | 331k | 212.00 | |
| Abbvie (ABBV) | 0.4 | $69M | 389k | 178.00 | |
| Edison International (EIX) | 0.4 | $69M | 864k | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $65M | 126k | 520.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $63M | 814k | 77.00 | |
| Morningstar (MORN) | 0.4 | $60M | 177k | 337.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $59M | 133k | 445.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $58M | 2.1M | 28.00 | |
| Sempra Energy (SRE) | 0.4 | $58M | 656k | 88.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $57M | 428k | 134.00 | |
| Merck & Co (MRK) | 0.3 | $55M | 556k | 99.00 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $53M | 48M | 1.10 | |
| Cheniere Energy Com New (LNG) | 0.3 | $52M | 242k | 215.00 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $52M | 43M | 1.20 | |
| Lululemon Athletica (LULU) | 0.3 | $52M | 136k | 382.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $52M | 249k | 208.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $50M | 582k | 86.29 | |
| Cameco Corporation (CCJ) | 0.3 | $49M | 948k | 51.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $49M | 321k | 151.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $48M | 245k | 197.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $48M | 566k | 85.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $48M | 104k | 462.00 | |
| ON Semiconductor (ON) | 0.3 | $48M | 757k | 63.00 | |
| Cenovus Energy (CVE) | 0.3 | $47M | 3.1M | 15.29 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.3 | $47M | 35M | 1.33 | |
| Cisco Systems (CSCO) | 0.3 | $45M | 770k | 59.00 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $44M | 2.5M | 18.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $43M | 516k | 84.00 | |
| Ball Corporation (BALL) | 0.3 | $43M | 773k | 55.00 | |
| Autodesk (ADSK) | 0.3 | $42M | 143k | 296.00 | |
| Gra (GGG) | 0.3 | $41M | 493k | 84.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $41M | 587k | 70.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $40M | 1.0M | 39.00 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $40M | 951k | 42.44 | |
| Trinseo SHS (TSE) | 0.2 | $38M | 7.6M | 5.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $38M | 262k | 145.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $37M | 37M | 1.01 | |
| Ecolab (ECL) | 0.2 | $36M | 155k | 234.00 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $36M | 193k | 185.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $36M | 267k | 134.00 | |
| Garmin SHS (GRMN) | 0.2 | $35M | 172k | 206.00 | |
| Citigroup Com New (C) | 0.2 | $35M | 498k | 70.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $35M | 200k | 173.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $35M | 768k | 45.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $34M | 355k | 97.00 | |
| Stellantis SHS (STLA) | 0.2 | $33M | 2.6M | 13.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $33M | 63k | 517.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $32M | 114k | 284.00 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.2 | $32M | 26M | 1.22 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $32M | 34M | 0.93 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.2 | $31M | 31M | 0.99 | |
| Blackrock (BLK) | 0.2 | $30M | 29k | 1025.00 | |
| Diversified Energy Company P Shs New | 0.2 | $30M | 1.8M | 16.82 | |
| Progressive Corporation (PGR) | 0.2 | $29M | 123k | 240.00 | |
| Intuit (INTU) | 0.2 | $29M | 46k | 629.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.2 | $29M | 21M | 1.37 | |
| Verizon Communications (VZ) | 0.2 | $29M | 723k | 40.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $29M | 27M | 1.08 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $29M | 819k | 35.00 | |
| Chevron Corporation (CVX) | 0.2 | $28M | 195k | 145.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $28M | 327k | 86.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $28M | 202k | 139.00 | |
| Kroger (KR) | 0.2 | $28M | 452k | 61.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $27M | 26M | 1.06 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $27M | 27M | 1.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.2 | $27M | 3.0M | 9.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $25M | 24M | 1.03 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $24M | 316k | 77.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | 221k | 108.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $23M | 211k | 111.00 | |
| 3M Company (MMM) | 0.1 | $23M | 179k | 129.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $23M | 604k | 38.00 | |
| Amerisafe (AMSF) | 0.1 | $23M | 435k | 52.00 | |
| UniFirst Corporation (UNF) | 0.1 | $23M | 132k | 171.00 | |
| Teck Resources CL B (TECK) | 0.1 | $22M | 545k | 41.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $22M | 116k | 187.00 | |
| Pfizer (PFE) | 0.1 | $22M | 797k | 27.00 | |
| Airbnb Note3/1 (Principal) | 0.1 | $21M | 23M | 0.94 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $20M | 18M | 1.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $19M | 249k | 77.00 | |
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $19M | 14M | 1.35 | |
| Kosmos Energy (KOS) | 0.1 | $19M | 6.2M | 3.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | 327k | 57.00 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 171k | 109.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $19M | 804k | 23.00 | |
| Procter & Gamble Company (PG) | 0.1 | $18M | 110k | 168.00 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $18M | 253k | 72.00 | |
| Nice Note9/1 (Principal) | 0.1 | $18M | 19M | 0.95 | |
| Highwoods Properties (HIW) | 0.1 | $18M | 570k | 31.00 | |
| Illumina (ILMN) | 0.1 | $17M | 129k | 134.00 | |
| McKesson Corporation (MCK) | 0.1 | $17M | 30k | 570.00 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | 197k | 85.00 | |
| South Bow Corp (SOBO) | 0.1 | $17M | 704k | 23.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $17M | 313k | 53.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $16M | 143k | 114.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $16M | 217k | 72.04 | |
| Natera (NTRA) | 0.1 | $16M | 98k | 158.00 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 454k | 34.00 | |
| Tapestry (TPR) | 0.1 | $15M | 236k | 65.00 | |
| Tesla Motors (TSLA) | 0.1 | $15M | 38k | 404.00 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 341k | 44.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | 47k | 313.00 | |
| Nike CL B (NKE) | 0.1 | $15M | 193k | 76.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 159k | 91.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 96k | 149.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $14M | 209k | 68.00 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $14M | 630k | 22.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $14M | 146k | 95.00 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 149k | 92.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $14M | 163k | 84.00 | |
| Constellation Energy (CEG) | 0.1 | $14M | 61k | 224.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $13M | 82k | 163.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $13M | 13M | 1.02 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $13M | 1.0M | 12.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | 175k | 73.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 37k | 340.00 | |
| Rollins (ROL) | 0.1 | $12M | 268k | 46.00 | |
| Micron Technology (MU) | 0.1 | $12M | 145k | 84.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $12M | 57k | 214.00 | |
| Caterpillar (CAT) | 0.1 | $12M | 33k | 363.00 | |
| Equifax (EFX) | 0.1 | $12M | 46k | 255.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 269k | 43.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $11M | 228k | 50.00 | |
| Toast Cl A (TOST) | 0.1 | $11M | 317k | 36.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | 189k | 60.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 49k | 231.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $11M | 1.0M | 11.00 | |
| Pepsi (PEP) | 0.1 | $11M | 73k | 152.00 | |
| Cyberark Software SHS (CYBR) | 0.1 | $11M | 33k | 333.00 | |
| Doordash Cl A (DASH) | 0.1 | $11M | 66k | 168.00 | |
| Dht Holdings Shs New (DHT) | 0.1 | $11M | 1.2M | 9.00 | |
| Best Buy (BBY) | 0.1 | $11M | 127k | 86.00 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $11M | 135k | 81.00 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $11M | 188k | 58.00 | |
| Moderna (MRNA) | 0.1 | $11M | 254k | 42.00 | |
| Progyny (PGNY) | 0.1 | $11M | 621k | 17.00 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 69k | 153.00 | |
| Insulet Corporation (PODD) | 0.1 | $10M | 40k | 261.00 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 138k | 75.00 | |
| National Retail Properties (NNN) | 0.1 | $10M | 252k | 41.00 | |
| Concentrix Corp (CNXC) | 0.1 | $10M | 240k | 43.00 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $10M | 206k | 50.00 | |
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.1 | $10M | 9.4M | 1.10 | |
| Sea Sponsord Ads (SE) | 0.1 | $10M | 97k | 106.00 | |
| Veren Com New | 0.1 | $10M | 2.1M | 4.86 | |
| Netflix (NFLX) | 0.1 | $10M | 11k | 891.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $10M | 146k | 69.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $10M | 95k | 106.00 | |
| Hancock Holding Company (HWC) | 0.1 | $10M | 182k | 55.00 | |
| Western Digital (WDC) | 0.1 | $10M | 166k | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.9M | 134k | 74.00 | |
| Smurfit Westrock SHS (SW) | 0.1 | $9.9M | 183k | 54.00 | |
| Freshpet (FRPT) | 0.1 | $9.9M | 67k | 148.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 52k | 188.00 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $9.8M | 117k | 84.00 | |
| Scientific Games (LNWO) | 0.1 | $9.8M | 114k | 86.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $9.8M | 181k | 54.00 | |
| Msci (MSCI) | 0.1 | $9.7M | 16k | 600.00 | |
| Comerica Incorporated | 0.1 | $9.7M | 156k | 62.00 | |
| Cdw (CDW) | 0.1 | $9.6M | 55k | 174.00 | |
| Associated Banc- (ASB) | 0.1 | $9.6M | 398k | 24.00 | |
| Microchip Technology (MCHP) | 0.1 | $9.6M | 168k | 57.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $9.5M | 142k | 67.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $9.5M | 173k | 55.00 | |
| Voya Financial (VOYA) | 0.1 | $9.5M | 138k | 69.00 | |
| Essent (ESNT) | 0.1 | $9.5M | 176k | 54.00 | |
| Guidewire Software (GWRE) | 0.1 | $9.5M | 56k | 169.00 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $9.4M | 1.3M | 7.00 | |
| International Seaways (INSW) | 0.1 | $9.4M | 260k | 36.00 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $9.3M | 211k | 44.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $9.3M | 81k | 114.00 | |
| Inspire Med Sys (INSP) | 0.1 | $9.2M | 50k | 185.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.1M | 102k | 89.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | 13k | 712.00 | |
| Universal Display Corporation (OLED) | 0.1 | $9.1M | 62k | 146.00 | |
| Fiserv (FI) | 0.1 | $9.1M | 44k | 205.00 | |
| Stryker Corporation (SYK) | 0.1 | $9.0M | 25k | 360.00 | |
| Yum China Holdings (YUMC) | 0.1 | $9.0M | 188k | 48.00 | |
| International Business Machines (IBM) | 0.1 | $8.9M | 41k | 220.00 | |
| Power Integrations (POWI) | 0.1 | $8.9M | 144k | 62.00 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $8.9M | 128k | 70.00 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $8.9M | 405k | 22.00 | |
| Hca Holdings (HCA) | 0.1 | $8.9M | 30k | 300.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $8.8M | 49k | 180.00 | |
| Herc Hldgs (HRI) | 0.1 | $8.8M | 47k | 189.00 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $8.7M | 273k | 32.00 | |
| American Intl Group Com New (AIG) | 0.1 | $8.3M | 114k | 73.00 | |
| Paramount Global Class B Com (PARA) | 0.1 | $8.3M | 834k | 10.00 | |
| Lear Corp Com New (LEA) | 0.1 | $8.3M | 87k | 95.00 | |
| Eagle Materials (EXP) | 0.1 | $8.3M | 34k | 247.00 | |
| Itron Note3/1 (Principal) | 0.1 | $8.3M | 8.0M | 1.04 | |
| Energizer Holdings (ENR) | 0.0 | $8.1M | 230k | 35.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0M | 365k | 22.00 | |
| Owens Corning (OC) | 0.0 | $8.0M | 47k | 170.00 | |
| Axon Enterprise (AXON) | 0.0 | $7.9M | 13k | 594.00 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $7.7M | 428k | 18.00 | |
| Amkor Technology (AMKR) | 0.0 | $7.7M | 296k | 26.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $7.7M | 128k | 60.00 | |
| Fabrinet SHS (FN) | 0.0 | $7.5M | 34k | 220.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $7.4M | 3.7M | 2.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $7.4M | 4.7M | 1.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.4M | 529k | 14.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.4M | 82k | 90.00 | |
| Cava Group Ord (CAVA) | 0.0 | $7.3M | 65k | 113.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.3M | 242k | 30.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.0M | 1.2M | 6.00 | |
| Servicenow (NOW) | 0.0 | $6.5M | 6.1k | 1060.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $6.1M | 511k | 12.00 | |
| Credicorp (BAP) | 0.0 | $5.9M | 33k | 183.00 | |
| General Motors Company (GM) | 0.0 | $5.7M | 107k | 53.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.5M | 32k | 172.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.5M | 60k | 91.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.4M | 319k | 17.00 | |
| Freightos Ord Shs (CRGO) | 0.0 | $5.3M | 1.8M | 3.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.3M | 108k | 49.00 | |
| Hess (HES) | 0.0 | $5.2M | 39k | 133.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 157k | 33.00 | |
| Emerson Electric (EMR) | 0.0 | $5.1M | 41k | 124.00 | |
| Cigna Corp (CI) | 0.0 | $5.0M | 18k | 276.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.7M | 955.00 | 4968.00 | |
| Manpower (MAN) | 0.0 | $4.7M | 81k | 58.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.6M | 305k | 15.00 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $4.6M | 1.5M | 3.00 | |
| salesforce (CRM) | 0.0 | $4.6M | 14k | 334.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.5M | 27k | 170.00 | |
| Coty Com Cl A (COTY) | 0.0 | $4.4M | 630k | 7.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.4M | 35k | 126.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 5.7k | 772.00 | |
| Steel Dynamics (STLD) | 0.0 | $4.3M | 38k | 114.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.1M | 272k | 15.00 | |
| Kkr & Co (KKR) | 0.0 | $3.9M | 27k | 148.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.9M | 93k | 41.96 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.7M | 266k | 14.00 | |
| ConocoPhillips (COP) | 0.0 | $3.7M | 38k | 99.00 | |
| Box Note1/1 (Principal) | 0.0 | $3.6M | 2.9M | 1.26 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.6M | 33k | 111.00 | |
| Pool Corporation (POOL) | 0.0 | $3.6M | 11k | 341.00 | |
| Humana (HUM) | 0.0 | $3.5M | 14k | 254.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.5M | 19k | 182.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.3M | 51k | 65.00 | |
| Target Corporation (TGT) | 0.0 | $3.1M | 23k | 135.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8M | 41k | 69.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.8M | 58k | 48.00 | |
| Hp (HPQ) | 0.0 | $2.7M | 83k | 33.00 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 24k | 114.00 | |
| CRH Ord (CRH) | 0.0 | $2.7M | 29k | 92.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.7M | 5.1k | 522.00 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 16k | 163.00 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.6M | 92k | 28.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.5M | 13k | 190.00 | |
| Cummins (CMI) | 0.0 | $2.5M | 7.3k | 349.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 13k | 193.00 | |
| Deere & Company (DE) | 0.0 | $2.4M | 5.7k | 424.00 | |
| Paychex (PAYX) | 0.0 | $2.3M | 16k | 140.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $2.2M | 1.1M | 2.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.2M | 13k | 166.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 18k | 123.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 16k | 131.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 20k | 103.00 | |
| MetLife (MET) | 0.0 | $2.1M | 26k | 82.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.9M | 11k | 165.00 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 3.6k | 498.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 14k | 121.00 | |
| General Mills (GIS) | 0.0 | $1.7M | 27k | 64.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | 15k | 118.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 29k | 59.06 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 62k | 27.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 18k | 84.00 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 17k | 89.00 | |
| Agnico (AEM) | 0.0 | $1.5M | 19k | 77.82 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 13k | 111.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 15k | 96.00 | |
| Indivior Ord | 0.0 | $1.4M | 110k | 12.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 16k | 89.00 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 14k | 98.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 12k | 115.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 32k | 42.00 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 19k | 68.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 20k | 65.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 61k | 21.00 | |
| Honeywell International (HON) | 0.0 | $1.3M | 5.6k | 226.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 26k | 48.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 113.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 7.7k | 154.00 | |
| NetApp (NTAP) | 0.0 | $1.2M | 10k | 116.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 53k | 22.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 6.2k | 188.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 103.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 46k | 24.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 5.8k | 187.00 | |
| At&t (T) | 0.0 | $1.1M | 46k | 23.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 66k | 16.00 | |
| Kellogg Company (K) | 0.0 | $1.0M | 13k | 81.00 | |
| Icici Bank Adr (IBN) | 0.0 | $1.0M | 33k | 30.00 | |
| Nutrien (NTR) | 0.0 | $990k | 22k | 44.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $978k | 38k | 26.00 | |
| Clorox Company (CLX) | 0.0 | $967k | 6.0k | 162.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $956k | 4.3k | 225.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $930k | 2.7k | 339.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $871k | 12k | 74.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $868k | 145k | 6.00 | |
| Frontline (FRO) | 0.0 | $859k | 686k | 1.25 | |
| Principal Financial (PFG) | 0.0 | $858k | 11k | 77.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $829k | 15k | 57.00 | |
| Omni (OMC) | 0.0 | $817k | 9.5k | 86.00 | |
| Nortonlifelock (GEN) | 0.0 | $789k | 29k | 27.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $779k | 1.6k | 474.00 | |
| Genuine Parts Company (GPC) | 0.0 | $766k | 6.5k | 117.00 | |
| Metropcs Communications (TMUS) | 0.0 | $731k | 3.3k | 221.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $724k | 3.2k | 229.00 | |
| Perpetua Resources (PPTA) | 0.0 | $705k | 68k | 10.42 | |
| ConAgra Foods (CAG) | 0.0 | $669k | 24k | 28.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $667k | 1.1k | 630.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $665k | 12k | 56.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $649k | 7.7k | 84.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $640k | 3.0k | 210.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $640k | 6.2k | 103.00 | |
| Juniper Networks (JNPR) | 0.0 | $625k | 17k | 37.00 | |
| Carlyle Group (CG) | 0.0 | $625k | 13k | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $584k | 21k | 28.00 | |
| Autoliv (ALV) | 0.0 | $584k | 6.2k | 94.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $570k | 9.2k | 61.84 | |
| Smucker J M Com New (SJM) | 0.0 | $563k | 5.1k | 110.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $530k | 5.3k | 100.00 | |
| American Financial (AFG) | 0.0 | $511k | 3.7k | 137.00 | |
| Essential Utils (WTRG) | 0.0 | $469k | 13k | 36.00 | |
| Ally Financial (ALLY) | 0.0 | $447k | 12k | 36.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $447k | 17k | 26.00 | |
| Campbell Soup Company (CPB) | 0.0 | $438k | 10k | 42.00 | |
| Hasbro (HAS) | 0.0 | $435k | 7.8k | 56.00 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 0.0 | $425k | 401k | 1.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $415k | 13k | 31.00 | |
| Telus Ord (TU) | 0.0 | $398k | 30k | 13.20 | |
| Open Text Corp (OTEX) | 0.0 | $384k | 14k | 28.49 | |
| Vici Pptys (VICI) | 0.0 | $351k | 12k | 29.00 | |
| Edwards Lifesciences (EW) | 0.0 | $342k | 4.6k | 74.00 | |
| Prologis (PLD) | 0.0 | $333k | 3.1k | 106.00 | |
| Realty Income (O) | 0.0 | $323k | 6.1k | 53.00 | |
| Robert Half International (RHI) | 0.0 | $322k | 4.6k | 70.00 | |
| Synopsys (SNPS) | 0.0 | $319k | 657.00 | 485.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $298k | 2.9k | 102.00 | |
| Xylem (XYL) | 0.0 | $286k | 2.5k | 116.00 | |
| Franklin Resources (BEN) | 0.0 | $278k | 14k | 20.00 | |
| Tetra Tech (TTEK) | 0.0 | $268k | 6.7k | 40.00 | |
| Masimo Corporation (MASI) | 0.0 | $266k | 1.6k | 165.00 | |
| Trimble Navigation (TRMB) | 0.0 | $255k | 3.6k | 71.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $252k | 2.2k | 116.00 | |
| Trex Company (TREX) | 0.0 | $237k | 3.4k | 69.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 1.7k | 126.00 | |
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.0 | $195k | 500k | 0.39 | |
| Whitestone REIT (WSR) | 0.0 | $176k | 13k | 14.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $175k | 19k | 9.00 | |
| Netstreit Corp (NTST) | 0.0 | $166k | 12k | 14.00 | |
| Gladstone Ld (LAND) | 0.0 | $164k | 15k | 11.00 | |
| Easterly Government Properti reit | 0.0 | $163k | 15k | 11.00 | |
| Global Med Reit Com New | 0.0 | $162k | 20k | 8.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $77k | 495k | 0.15 |
