M&G as of March 31, 2025
Portfolio Holdings for M&G
M&G holds 435 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutanix Note 0.250%10/0 (Principal) | 23.8 | $5.0B | 12M | 433.29 | |
| Microsoft Corporation (MSFT) | 4.5 | $947M | 2.5M | 375.00 | |
| Amcor Ord (AMCR) | 3.3 | $694M | 69M | 10.00 | |
| Meta Platforms Cl A (META) | 2.6 | $536M | 931k | 576.00 | |
| Methanex Corp (MEOH) | 2.1 | $447M | 13M | 35.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $418M | 6.9M | 61.00 | |
| Nextera Energy (NEE) | 1.9 | $390M | 5.5M | 71.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $381M | 2.5M | 155.00 | |
| Anthem (ELV) | 1.7 | $346M | 796k | 435.00 | |
| Broadcom (AVGO) | 1.4 | $292M | 1.7M | 167.00 | |
| V.F. Corporation (VFC) | 1.3 | $281M | 18M | 16.00 | |
| UnitedHealth (UNH) | 1.3 | $264M | 505k | 524.00 | |
| Equinix (EQIX) | 1.2 | $246M | 301k | 815.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $237M | 1.5M | 157.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $236M | 4.6M | 50.96 | |
| Medtronic SHS (MDT) | 1.1 | $227M | 2.5M | 90.00 | |
| Visa Com Cl A (V) | 1.1 | $226M | 645k | 350.00 | |
| Lowe's Companies (LOW) | 1.0 | $217M | 933k | 233.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $213M | 682k | 312.00 | |
| Crown Castle Intl (CCI) | 1.0 | $210M | 2.0M | 104.00 | |
| American Tower Reit (AMT) | 1.0 | $199M | 915k | 218.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $190M | 1.3M | 147.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $180M | 9.0M | 20.00 | |
| Kenvue (KVUE) | 0.8 | $165M | 6.9M | 24.00 | |
| Ansys (ANSS) | 0.8 | $158M | 499k | 317.00 | |
| Coca-Cola Company (KO) | 0.8 | $157M | 2.2M | 72.00 | |
| Amazon | 0.7 | $150M | 791k | 190.00 | |
| Cme (CME) | 0.7 | $148M | 560k | 265.00 | |
| Qualcomm (QCOM) | 0.7 | $143M | 928k | 154.00 | |
| H World Group Sponsored Ads (HTHT) | 0.7 | $141M | 3.8M | 37.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $139M | 1.7M | 80.00 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $135M | 1.5M | 93.00 | |
| Enbridge (ENB) | 0.6 | $133M | 3.0M | 44.48 | |
| Republic Services (RSG) | 0.6 | $132M | 547k | 242.00 | |
| Amgen (AMGN) | 0.6 | $131M | 418k | 312.00 | |
| Oracle Corporation (ORCL) | 0.6 | $119M | 852k | 140.00 | |
| American Express Company (AXP) | 0.6 | $115M | 429k | 269.00 | |
| Ubs Group SHS (UBS) | 0.6 | $115M | 3.8M | 30.54 | |
| CSX Corporation (CSX) | 0.5 | $110M | 3.8M | 29.00 | |
| Exelon Corporation (EXC) | 0.5 | $107M | 2.3M | 46.00 | |
| eBay (EBAY) | 0.5 | $100M | 1.5M | 68.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $99M | 180k | 548.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.5 | $98M | 27M | 3.69 | |
| AES Corporation (AES) | 0.5 | $97M | 8.1M | 12.00 | |
| Edison International (EIX) | 0.5 | $96M | 1.6M | 59.00 | |
| American Water Works (AWK) | 0.4 | $93M | 628k | 148.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.4 | $93M | 3.3M | 28.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $91M | 3.3M | 28.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $90M | 394k | 229.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $90M | 366k | 245.00 | |
| Home Depot (HD) | 0.4 | $89M | 244k | 366.00 | |
| Linde SHS (LIN) | 0.4 | $87M | 186k | 466.00 | |
| Eversource Energy (ES) | 0.4 | $82M | 1.3M | 62.00 | |
| Discover Financial Services | 0.4 | $81M | 476k | 171.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $79M | 1.2M | 66.00 | |
| Oneok (OKE) | 0.4 | $77M | 779k | 99.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $69M | 1.3M | 52.00 | |
| Abbvie (ABBV) | 0.3 | $67M | 319k | 210.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $66M | 782k | 84.00 | |
| Sempra Energy (SRE) | 0.3 | $65M | 918k | 71.00 | |
| International Paper Company (IP) | 0.3 | $65M | 1.2M | 53.28 | |
| Tc Energy Corp (TRP) | 0.3 | $62M | 1.3M | 47.00 | |
| Micron Technology (MU) | 0.3 | $61M | 706k | 87.00 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $60M | 49M | 1.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $59M | 118k | 498.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $59M | 2.0M | 29.00 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $58M | 48M | 1.20 | |
| Apple (AAPL) | 0.3 | $57M | 258k | 222.00 | |
| Manhattan Associates (MANH) | 0.3 | $57M | 328k | 173.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $57M | 430k | 132.00 | |
| Intel Corporation (INTC) | 0.3 | $56M | 2.4M | 23.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $54M | 588k | 92.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $52M | 120k | 438.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $51M | 306k | 166.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $51M | 301k | 169.00 | |
| Morningstar (MORN) | 0.2 | $51M | 169k | 300.00 | |
| Beigene Sponsored Ads (ONC) | 0.2 | $51M | 186k | 272.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $50M | 35M | 1.41 | |
| Merck & Co (MRK) | 0.2 | $49M | 541k | 90.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $48M | 126k | 384.00 | |
| Cameco Corporation (CCJ) | 0.2 | $48M | 1.2M | 41.01 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $48M | 2.7M | 18.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $47M | 205k | 231.00 | |
| Lululemon Athletica (LULU) | 0.2 | $43M | 153k | 283.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $42M | 392k | 108.00 | |
| Intuit (INTU) | 0.2 | $42M | 69k | 614.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $41M | 351k | 118.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $41M | 1.1M | 39.00 | |
| Cisco Systems (CSCO) | 0.2 | $41M | 662k | 62.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $40M | 465k | 85.00 | |
| Gra (GGG) | 0.2 | $39M | 470k | 84.00 | |
| Cenovus Energy (CVE) | 0.2 | $39M | 2.8M | 13.90 | |
| Ball Corporation (BALL) | 0.2 | $39M | 746k | 52.00 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $39M | 867k | 44.37 | |
| ON Semiconductor (ON) | 0.2 | $38M | 931k | 41.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $38M | 527k | 72.00 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $38M | 519k | 73.00 | |
| Garmin SHS (GRMN) | 0.2 | $37M | 172k | 217.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $36M | 217k | 166.00 | |
| Progressive Corporation (PGR) | 0.2 | $36M | 126k | 283.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $36M | 188k | 190.00 | |
| Citigroup Com New (C) | 0.2 | $34M | 483k | 71.00 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.2 | $32M | 31M | 1.01 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $32M | 774k | 41.00 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $31M | 36M | 0.87 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $31M | 199k | 157.72 | |
| Trinseo SHS (TSE) | 0.1 | $31M | 7.6M | 4.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $30M | 63k | 478.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $30M | 27M | 1.11 | |
| Verizon Communications (VZ) | 0.1 | $30M | 671k | 45.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $29M | 251k | 117.00 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.1 | $28M | 31M | 0.91 | |
| Chevron Corporation (CVX) | 0.1 | $28M | 169k | 167.00 | |
| Kroger (KR) | 0.1 | $28M | 412k | 68.00 | |
| Tetra Tech (TTEK) | 0.1 | $28M | 966k | 29.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $28M | 180k | 155.00 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 0.1 | $28M | 30M | 0.94 | |
| Stellantis SHS (STLA) | 0.1 | $28M | 2.6M | 10.82 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $26M | 27M | 0.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | 127k | 205.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $25M | 199k | 127.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $24M | 24M | 1.00 | |
| 3M Company (MMM) | 0.1 | $24M | 162k | 147.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | 198k | 119.00 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $24M | 23M | 1.02 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $23M | 1.7M | 13.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $23M | 101k | 228.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $22M | 599k | 37.00 | |
| McKesson Corporation (MCK) | 0.1 | $22M | 33k | 673.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $22M | 348k | 63.00 | |
| Airbnb Note3/1 (Principal) | 0.1 | $22M | 23M | 0.96 | |
| UniFirst Corporation (UNF) | 0.1 | $21M | 122k | 174.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $21M | 1.1M | 20.00 | |
| Nice Note9/1 (Principal) | 0.1 | $21M | 21M | 0.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $20M | 323k | 61.00 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 159k | 124.00 | |
| Amerisafe (AMSF) | 0.1 | $20M | 372k | 53.00 | |
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $19M | 14M | 1.37 | |
| Illumina (ILMN) | 0.1 | $19M | 242k | 79.00 | |
| Teck Resources CL B (TECK) | 0.1 | $19M | 531k | 36.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | 311k | 61.00 | |
| Autodesk (ADSK) | 0.1 | $19M | 72k | 262.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $18M | 239k | 77.00 | |
| Pfizer (PFE) | 0.1 | $18M | 730k | 25.00 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 87k | 207.00 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 98k | 170.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $17M | 12M | 1.38 | |
| Highwoods Properties (HIW) | 0.1 | $16M | 546k | 30.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $16M | 251k | 64.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $16M | 226k | 70.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 159k | 98.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $15M | 277k | 55.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 92k | 165.00 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 445k | 34.00 | |
| Amkor Technology (AMKR) | 0.1 | $15M | 839k | 18.00 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 135k | 112.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $15M | 156k | 94.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | 43k | 338.00 | |
| Concentrix Corp (CNXC) | 0.1 | $14M | 255k | 56.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 81k | 173.00 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $14M | 660k | 21.00 | |
| Kosmos Energy (KOS) | 0.1 | $14M | 6.9M | 2.00 | |
| Freightos Ord Shs (CRGO) | 0.1 | $14M | 6.9M | 2.00 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 207k | 65.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $13M | 103k | 130.00 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $13M | 1.0M | 13.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 191k | 68.00 | |
| Rollins (ROL) | 0.1 | $13M | 240k | 54.00 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $13M | 431k | 30.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $13M | 13M | 0.99 | |
| Doordash Cl A (DASH) | 0.1 | $13M | 70k | 183.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.1 | $13M | 4.2M | 3.00 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 302k | 42.00 | |
| Tapestry (TPR) | 0.1 | $13M | 181k | 70.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $12M | 161k | 77.00 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $12M | 10M | 1.14 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $12M | 228k | 51.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $12M | 275k | 42.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | 23k | 495.00 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $12M | 1.9M | 6.00 | |
| Target Corporation (TGT) | 0.1 | $11M | 110k | 104.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $11M | 277k | 41.00 | |
| Insulet Corporation (PODD) | 0.1 | $11M | 42k | 263.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | 154k | 72.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $11M | 66k | 167.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $11M | 125k | 87.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 60k | 179.00 | |
| SPS Commerce (SPSC) | 0.1 | $11M | 79k | 133.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $10M | 945k | 11.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $10M | 165k | 63.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10M | 468k | 22.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 91k | 113.00 | |
| Synchrony Financial (SYF) | 0.0 | $10M | 192k | 53.00 | |
| Columbia Banking System (COLB) | 0.0 | $10M | 404k | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10M | 129k | 78.00 | |
| Hancock Holding Company (HWC) | 0.0 | $10M | 194k | 52.00 | |
| Icon SHS (ICLR) | 0.0 | $10M | 57k | 175.00 | |
| Biogen Idec (BIIB) | 0.0 | $10M | 73k | 137.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $9.9M | 3.3M | 3.00 | |
| Fortune Brands (FBIN) | 0.0 | $9.9M | 162k | 61.00 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $9.8M | 258k | 38.00 | |
| Caterpillar (CAT) | 0.0 | $9.8M | 30k | 330.00 | |
| Msci (MSCI) | 0.0 | $9.8M | 17k | 566.00 | |
| Associated Banc- (ASB) | 0.0 | $9.7M | 424k | 23.00 | |
| Kkr & Co (KKR) | 0.0 | $9.7M | 84k | 116.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $9.6M | 241k | 40.00 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $9.6M | 282k | 34.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.6M | 53k | 180.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.6M | 184k | 52.00 | |
| Astera Labs (ALAB) | 0.0 | $9.6M | 160k | 60.00 | |
| MercadoLibre (MELI) | 0.0 | $9.6M | 4.9k | 1951.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $9.4M | 61k | 154.00 | |
| National Retail Properties (NNN) | 0.0 | $9.4M | 218k | 43.00 | |
| Best Buy (BBY) | 0.0 | $9.4M | 127k | 74.00 | |
| Align Technology (ALGN) | 0.0 | $9.4M | 59k | 159.00 | |
| Remitly Global (RELY) | 0.0 | $9.3M | 445k | 21.00 | |
| Stryker Corporation (SYK) | 0.0 | $9.3M | 25k | 372.00 | |
| Intapp (INTA) | 0.0 | $9.3M | 161k | 58.00 | |
| Valley National Ban (VLY) | 0.0 | $9.3M | 1.0M | 9.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.2M | 36k | 259.00 | |
| Universal Display Corporation (OLED) | 0.0 | $9.2M | 66k | 139.00 | |
| Bruker Corporation (BRKR) | 0.0 | $9.2M | 219k | 42.00 | |
| Voya Financial (VOYA) | 0.0 | $9.2M | 135k | 68.00 | |
| International Business Machines (IBM) | 0.0 | $9.2M | 37k | 249.00 | |
| PG&E Corporation (PCG) | 0.0 | $9.1M | 533k | 17.00 | |
| Netflix (NFLX) | 0.0 | $8.9M | 9.5k | 933.00 | |
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $8.7M | 9.4M | 0.93 | |
| Pvh Corporation (PVH) | 0.0 | $8.7M | 134k | 65.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.6M | 14k | 634.00 | |
| Pepsi (PEP) | 0.0 | $8.6M | 57k | 150.00 | |
| Equifax (EFX) | 0.0 | $8.4M | 35k | 244.00 | |
| Inspire Med Sys (INSP) | 0.0 | $8.4M | 53k | 159.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4M | 762k | 11.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.4M | 61k | 138.00 | |
| Hut 8 Corp (HUT) | 0.0 | $8.3M | 705k | 11.82 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.3M | 144k | 58.00 | |
| Itron Note3/1 (Principal) | 0.0 | $8.3M | 8.0M | 1.04 | |
| Lear Corp Com New (LEA) | 0.0 | $8.2M | 93k | 88.00 | |
| Q2 Holdings (QTWO) | 0.0 | $8.1M | 102k | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.1M | 90k | 90.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0M | 365k | 22.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0M | 57k | 140.00 | |
| Eagle Materials (EXP) | 0.0 | $8.0M | 36k | 222.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.9M | 494k | 16.00 | |
| Energizer Holdings (ENR) | 0.0 | $7.8M | 262k | 30.00 | |
| Halliburton Company (HAL) | 0.0 | $7.8M | 313k | 25.00 | |
| Power Integrations (POWI) | 0.0 | $7.8M | 153k | 51.00 | |
| ICF International (ICFI) | 0.0 | $7.7M | 91k | 85.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $7.7M | 128k | 60.00 | |
| Constellation Energy (CEG) | 0.0 | $7.4M | 37k | 202.00 | |
| Coty Com Cl A (COTY) | 0.0 | $7.4M | 1.5M | 5.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $7.4M | 490k | 15.00 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $7.3M | 456k | 16.00 | |
| Owens Corning (OC) | 0.0 | $7.2M | 51k | 143.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.2M | 258k | 28.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.1M | 136k | 52.00 | |
| Steel Dynamics (STLD) | 0.0 | $7.1M | 57k | 125.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $6.8M | 137k | 50.00 | |
| Global E Online SHS (GLBE) | 0.0 | $6.8M | 188k | 36.00 | |
| Fabrinet SHS (FN) | 0.0 | $6.6M | 34k | 198.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.4M | 73k | 88.00 | |
| Hess (HES) | 0.0 | $6.0M | 38k | 160.00 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.0M | 7.2M | 0.83 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $6.0M | 4.7M | 1.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | 25k | 244.00 | |
| Cigna Corp (CI) | 0.0 | $5.9M | 18k | 329.00 | |
| Western Digital (WDC) | 0.0 | $5.8M | 145k | 40.00 | |
| Manpower (MAN) | 0.0 | $5.7M | 98k | 58.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.6M | 371k | 15.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $5.4M | 767k | 7.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.3M | 56k | 94.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 141k | 37.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.1M | 114k | 45.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.1M | 317k | 16.00 | |
| Axon Enterprise (AXON) | 0.0 | $4.9M | 9.4k | 526.00 | |
| General Motors Company (GM) | 0.0 | $4.9M | 104k | 47.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.7M | 5.7k | 826.00 | |
| Servicenow (NOW) | 0.0 | $4.6M | 5.8k | 796.00 | |
| Amazon (AMZN) | 0.0 | $4.6M | 24k | 190.00 | |
| Fiserv (FI) | 0.0 | $4.6M | 21k | 221.00 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 41k | 110.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.3M | 942.00 | 4607.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.2M | 99k | 42.00 | |
| Blackrock (BLK) | 0.0 | $4.1M | 4.4k | 946.00 | |
| Nike CL B (NKE) | 0.0 | $3.9M | 62k | 63.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.9M | 259k | 15.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.7M | 55k | 68.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $3.7M | 1.2M | 3.00 | |
| Humana (HUM) | 0.0 | $3.7M | 14k | 265.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.6M | 79k | 46.00 | |
| ConocoPhillips (COP) | 0.0 | $3.6M | 34k | 105.00 | |
| Box Note1/1 (Principal) | 0.0 | $3.6M | 2.9M | 1.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.5M | 32k | 110.00 | |
| Applied Materials (AMAT) | 0.0 | $3.2M | 22k | 145.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.1M | 91k | 34.01 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $3.0M | 1.5M | 2.00 | |
| salesforce (CRM) | 0.0 | $2.7M | 10k | 268.00 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 22k | 123.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 16k | 171.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.7M | 43k | 62.00 | |
| Deere & Company (DE) | 0.0 | $2.6M | 5.6k | 469.00 | |
| Brunswick Corporation (BC) | 0.0 | $2.6M | 49k | 54.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.6M | 19k | 137.00 | |
| CRH Ord (CRH) | 0.0 | $2.5M | 29k | 86.67 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 12k | 202.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 24k | 101.00 | |
| Hp (HPQ) | 0.0 | $2.3M | 82k | 28.00 | |
| Paychex (PAYX) | 0.0 | $2.3M | 15k | 154.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.2M | 70k | 31.28 | |
| Icici Bank Adr (IBN) | 0.0 | $2.2M | 68k | 32.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 16k | 132.00 | |
| Agnico (AEM) | 0.0 | $2.1M | 19k | 108.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 14k | 142.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 11k | 176.00 | |
| Cummins (CMI) | 0.0 | $2.0M | 6.4k | 313.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 17k | 111.00 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 17k | 111.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.9M | 13k | 147.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | 12k | 156.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 62k | 29.00 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 3.5k | 508.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | 6.6k | 265.00 | |
| MetLife (MET) | 0.0 | $1.7M | 22k | 80.00 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.7M | 79k | 21.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.6M | 29k | 56.99 | |
| General Mills (GIS) | 0.0 | $1.6M | 27k | 60.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 18k | 82.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 14k | 103.00 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 19k | 71.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 13k | 99.00 | |
| At&t (T) | 0.0 | $1.3M | 46k | 28.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 32k | 39.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.2M | 1.2M | 1.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 5.8k | 208.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 26k | 46.00 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.5k | 212.00 | |
| Sandisk Corp (SNDK) | 0.0 | $1.1M | 24k | 48.00 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.4k | 254.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 7.6k | 146.00 | |
| Reddit Cl A (RDDT) | 0.0 | $1.1M | 11k | 105.00 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 25k | 44.00 | |
| Nutrien (NTR) | 0.0 | $1.1M | 22k | 49.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 38k | 29.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 12k | 91.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 99.00 | |
| Kellogg Company (K) | 0.0 | $1.0M | 13k | 82.00 | |
| T. Rowe Price (TROW) | 0.0 | $988k | 11k | 92.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $940k | 52k | 18.00 | |
| Principal Financial (PFG) | 0.0 | $936k | 11k | 84.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $931k | 15k | 64.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $925k | 2.7k | 337.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $908k | 61k | 15.00 | |
| NetApp (NTAP) | 0.0 | $886k | 10k | 88.00 | |
| Metropcs Communications (TMUS) | 0.0 | $883k | 3.3k | 267.00 | |
| Clorox Company (CLX) | 0.0 | $877k | 6.0k | 147.00 | |
| Teradyne (TER) | 0.0 | $869k | 11k | 83.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $842k | 4.3k | 198.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $835k | 1.6k | 508.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $824k | 12k | 70.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $795k | 14k | 55.00 | |
| Omni (OMC) | 0.0 | $789k | 9.5k | 83.00 | |
| Nortonlifelock (GEN) | 0.0 | $789k | 29k | 27.00 | |
| Genuine Parts Company (GPC) | 0.0 | $779k | 6.5k | 119.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $772k | 12k | 65.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $707k | 3.0k | 232.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $676k | 7.2k | 93.88 | |
| Imperial Oil Com New (IMO) | 0.0 | $666k | 9.2k | 72.28 | |
| Progyny (PGNY) | 0.0 | $655k | 30k | 22.00 | |
| ConAgra Foods (CAG) | 0.0 | $645k | 24k | 27.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $639k | 3.2k | 202.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $634k | 6.2k | 102.00 | |
| Juniper Networks (JNPR) | 0.0 | $608k | 17k | 36.00 | |
| Smucker J M Com New (SJM) | 0.0 | $604k | 5.1k | 118.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $602k | 40k | 15.00 | |
| State Street Corporation (STT) | 0.0 | $590k | 6.6k | 90.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $588k | 5.3k | 111.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $564k | 21k | 27.00 | |
| Autoliv (ALV) | 0.0 | $547k | 6.2k | 88.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $533k | 17k | 31.00 | |
| Essential Utils (WTRG) | 0.0 | $521k | 13k | 40.00 | |
| American Financial (AFG) | 0.0 | $489k | 3.7k | 131.00 | |
| Hasbro (HAS) | 0.0 | $474k | 7.8k | 61.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $448k | 6.9k | 65.00 | |
| Ally Financial (ALLY) | 0.0 | $447k | 12k | 36.00 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 0.0 | $445k | 401k | 1.11 | |
| Telus Ord (TU) | 0.0 | $440k | 30k | 14.60 | |
| Campbell Soup Company (CPB) | 0.0 | $417k | 10k | 40.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $415k | 13k | 31.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $383k | 2.5k | 153.00 | |
| Iron Mountain (IRM) | 0.0 | $376k | 4.4k | 86.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $374k | 550.00 | 680.00 | |
| Prologis (PLD) | 0.0 | $374k | 3.3k | 112.00 | |
| Simon Property (SPG) | 0.0 | $374k | 2.3k | 166.00 | |
| Open Text Corp (OTEX) | 0.0 | $337k | 14k | 25.02 | |
| Edwards Lifesciences (EW) | 0.0 | $333k | 4.6k | 72.00 | |
| Xylem (XYL) | 0.0 | $293k | 2.5k | 119.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $284k | 2.9k | 97.00 | |
| Synopsys (SNPS) | 0.0 | $282k | 657.00 | 429.00 | |
| Masimo Corporation (MASI) | 0.0 | $269k | 1.6k | 167.00 | |
| Franklin Resources (BEN) | 0.0 | $264k | 14k | 19.00 | |
| Robert Half International (RHI) | 0.0 | $253k | 4.6k | 55.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $237k | 2.2k | 109.00 | |
| Trimble Navigation (TRMB) | 0.0 | $237k | 3.6k | 66.00 | |
| Trex Company (TREX) | 0.0 | $200k | 3.4k | 58.00 | |
| Public Storage (PSA) | 0.0 | $196k | 656.00 | 299.00 | |
| Centerspace (CSR) | 0.0 | $195k | 3.0k | 65.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $191k | 4.8k | 40.00 | |
| UMH Properties (UMH) | 0.0 | $190k | 10k | 19.00 | |
| Regency Centers Corporation (REG) | 0.0 | $189k | 2.6k | 74.00 | |
| Vici Pptys (VICI) | 0.0 | $187k | 5.7k | 33.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $186k | 5.5k | 34.00 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $186k | 4.0k | 46.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $183k | 2.7k | 67.00 | |
| Frontview Reit (FVR) | 0.0 | $183k | 14k | 13.00 | |
| Realty Income (O) | 0.0 | $183k | 3.2k | 58.00 | |
| Caretrust Reit (CTRE) | 0.0 | $183k | 6.3k | 29.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $182k | 5.1k | 36.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $181k | 6.2k | 29.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $179k | 9.9k | 18.00 | |
| Brixmor Prty (BRX) | 0.0 | $177k | 6.5k | 27.00 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $176k | 11k | 16.00 | |
| Darling International (DAR) | 0.0 | $175k | 5.7k | 31.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $174k | 1.8k | 98.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $172k | 1.5k | 114.00 | |
| Urban Edge Pptys (UE) | 0.0 | $171k | 9.0k | 19.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $166k | 21k | 8.00 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $164k | 6.1k | 27.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $163k | 8.2k | 20.00 | |
| Summit Hotel Properties (INN) | 0.0 | $163k | 33k | 5.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $162k | 20k | 8.00 | |
| Digital Realty Trust (DLR) | 0.0 | $155k | 1.1k | 143.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $153k | 14k | 11.00 | |
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.0 | $56k | 700k | 0.08 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 0.00 |
