M&G as of June 30, 2025
Portfolio Holdings for M&G
M&G holds 414 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $1.1B | 2.3M | 497.00 | |
| Amcor Ord (AMCR) | 4.2 | $770M | 86M | 9.00 | |
| Meta Platforms Cl A (META) | 3.9 | $703M | 953k | 738.00 | |
| Methanex Corp (MEOH) | 2.3 | $421M | 13M | 33.00 | |
| Nextera Energy (NEE) | 2.2 | $400M | 5.8M | 69.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $395M | 2.2M | 176.00 | |
| Anthem (ELV) | 2.0 | $362M | 930k | 389.00 | |
| Ansys (ANSS) | 1.8 | $335M | 953k | 351.00 | |
| Broadcom (AVGO) | 1.8 | $332M | 1.2M | 276.00 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $313M | 3.0M | 106.00 | |
| Bristol Myers Squibb (BMY) | 1.7 | $312M | 6.8M | 46.00 | |
| Republic Services (RSG) | 1.6 | $288M | 1.2M | 247.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $285M | 952k | 299.00 | |
| UnitedHealth (UNH) | 1.5 | $272M | 871k | 312.00 | |
| Medtronic SHS (MDT) | 1.5 | $267M | 3.1M | 87.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $262M | 3.4M | 77.00 | |
| Equinix (EQIX) | 1.4 | $256M | 323k | 795.00 | |
| V.F. Corporation (VFC) | 1.4 | $246M | 21M | 12.00 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $228M | 1.4M | 164.60 | |
| Visa Com Cl A (V) | 1.2 | $223M | 629k | 355.00 | |
| Lowe's Companies (LOW) | 1.2 | $219M | 987k | 222.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $212M | 1.2M | 173.00 | |
| eBay (EBAY) | 1.1 | $206M | 2.8M | 74.00 | |
| Cme (CME) | 1.1 | $202M | 730k | 276.00 | |
| American Tower Reit (AMT) | 1.1 | $195M | 884k | 221.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $193M | 1.1M | 180.00 | |
| Apple (AAPL) | 1.1 | $193M | 942k | 205.00 | |
| Amazon (AMZN) | 1.0 | $179M | 819k | 219.00 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $178M | 1.8M | 97.00 | |
| H World Group Sponsored Ads (HTHT) | 1.0 | $176M | 5.2M | 34.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $173M | 1.1M | 158.00 | |
| Kenvue (KVUE) | 0.9 | $172M | 8.2M | 21.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $160M | 394k | 405.00 | |
| Oracle Corporation (ORCL) | 0.9 | $158M | 720k | 219.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $153M | 892k | 172.00 | |
| International Paper Company (IP) | 0.8 | $151M | 3.2M | 46.75 | |
| Ubs Group SHS (UBS) | 0.8 | $150M | 4.4M | 34.04 | |
| American Express Company (AXP) | 0.8 | $137M | 430k | 319.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $137M | 2.3M | 60.56 | |
| Enbridge (ENB) | 0.7 | $136M | 3.0M | 45.56 | |
| CSX Corporation (CSX) | 0.7 | $132M | 4.0M | 33.00 | |
| ON Semiconductor (ON) | 0.7 | $128M | 2.5M | 52.00 | |
| Qualcomm (QCOM) | 0.7 | $124M | 782k | 159.00 | |
| Amgen (AMGN) | 0.7 | $122M | 438k | 279.00 | |
| Msa Safety Inc equity (MSA) | 0.7 | $121M | 722k | 168.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $113M | 201k | 562.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $109M | 3.3M | 33.00 | |
| Coca-Cola Company (KO) | 0.6 | $107M | 1.5M | 71.00 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $105M | 893k | 118.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $105M | 361k | 290.00 | |
| Crown Castle Intl (CCI) | 0.6 | $100M | 973k | 103.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.5 | $98M | 27M | 3.71 | |
| Capital One Financial (COF) | 0.5 | $94M | 443k | 213.00 | |
| Cheniere Energy Com New (LNG) | 0.5 | $91M | 372k | 244.00 | |
| Tetra Tech (TTEK) | 0.5 | $87M | 2.4M | 36.00 | |
| Linde SHS (LIN) | 0.5 | $87M | 185k | 469.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $86M | 690k | 124.00 | |
| Edison International (EIX) | 0.4 | $80M | 1.5M | 52.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $79M | 3.0M | 26.00 | |
| Autodesk (ADSK) | 0.4 | $79M | 254k | 310.00 | |
| Oneok (OKE) | 0.4 | $79M | 959k | 82.00 | |
| MercadoLibre (MELI) | 0.4 | $78M | 30k | 2614.00 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.4 | $77M | 59M | 1.31 | |
| American Water Works (AWK) | 0.4 | $77M | 556k | 139.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $76M | 1.2M | 62.00 | |
| Exelon Corporation (EXC) | 0.4 | $75M | 1.7M | 43.00 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.4 | $72M | 40M | 1.79 | |
| Cameco Corporation (CCJ) | 0.4 | $72M | 963k | 74.22 | |
| AES Corporation (AES) | 0.4 | $70M | 6.4M | 11.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $70M | 483k | 144.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $69M | 760k | 91.00 | |
| Eversource Energy (ES) | 0.4 | $68M | 1.1M | 64.00 | |
| Sempra Energy (SRE) | 0.4 | $67M | 881k | 76.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $66M | 291k | 226.00 | |
| Micron Technology (MU) | 0.4 | $66M | 535k | 123.00 | |
| Tc Energy Corp (TRP) | 0.4 | $64M | 1.3M | 49.00 | |
| Intuit (INTU) | 0.3 | $60M | 76k | 788.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $60M | 2.3M | 26.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $59M | 140k | 420.00 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $58M | 41M | 1.43 | |
| Home Depot (HD) | 0.3 | $58M | 158k | 367.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $56M | 701k | 80.00 | |
| Garmin SHS (GRMN) | 0.3 | $55M | 265k | 209.00 | |
| Lululemon Athletica (LULU) | 0.3 | $54M | 229k | 238.00 | |
| Abbvie (ABBV) | 0.3 | $54M | 288k | 186.00 | |
| Illumina (ILMN) | 0.3 | $53M | 559k | 95.00 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $52M | 165k | 313.00 | |
| Morningstar (MORN) | 0.3 | $52M | 164k | 314.00 | |
| Manhattan Associates (MANH) | 0.3 | $51M | 260k | 197.00 | |
| Cenovus Energy (CVE) | 0.3 | $48M | 3.4M | 13.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $47M | 122k | 387.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $43M | 197k | 218.60 | |
| Citigroup Com New (C) | 0.2 | $42M | 489k | 85.00 | |
| Itron Note 1.375% 7/1 (Principal) | 0.2 | $42M | 35M | 1.19 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $41M | 600k | 69.00 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $41M | 170k | 242.00 | |
| Ball Corporation (BALL) | 0.2 | $40M | 719k | 56.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $40M | 1.1M | 36.00 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $40M | 544k | 73.00 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $39M | 743k | 53.02 | |
| Cisco Systems (CSCO) | 0.2 | $39M | 559k | 69.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $38M | 30M | 1.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $37M | 327k | 113.00 | |
| Merck & Co (MRK) | 0.2 | $36M | 456k | 79.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $35M | 336k | 105.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $35M | 64k | 549.00 | |
| Progressive Corporation (PGR) | 0.2 | $34M | 126k | 267.00 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $32M | 36M | 0.90 | |
| Atmos Energy Corporation (ATO) | 0.2 | $29M | 191k | 154.00 | |
| Teck Resources CL B (TECK) | 0.2 | $29M | 723k | 40.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $29M | 27M | 1.06 | |
| Stellantis SHS (STLA) | 0.2 | $28M | 2.6M | 10.60 | |
| Carrier Global Corporation (CARR) | 0.2 | $28M | 376k | 73.00 | |
| McKesson Corporation (MCK) | 0.2 | $27M | 37k | 733.00 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $27M | 23M | 1.20 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $26M | 1.3M | 19.00 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $26M | 1.7M | 14.88 | |
| Verizon Communications (VZ) | 0.1 | $25M | 569k | 43.00 | |
| Kroger (KR) | 0.1 | $23M | 321k | 72.00 | |
| Trinseo SHS (TSE) | 0.1 | $23M | 7.6M | 3.00 | |
| Allstate Corporation (ALL) | 0.1 | $22M | 108k | 201.00 | |
| 3M Company (MMM) | 0.1 | $21M | 140k | 152.00 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 161k | 127.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $20M | 132k | 153.00 | |
| Airbnb Note3/1 (Principal) | 0.1 | $20M | 21M | 0.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $20M | 257k | 78.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $20M | 263k | 75.00 | |
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $20M | 14M | 1.45 | |
| Nice Note9/1 (Principal) | 0.1 | $19M | 20M | 0.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $18M | 116k | 156.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $18M | 377k | 48.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $18M | 12M | 1.53 | |
| Chevron Corporation (CVX) | 0.1 | $18M | 126k | 143.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $18M | 140k | 128.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $18M | 81k | 221.00 | |
| Highwoods Properties (HIW) | 0.1 | $18M | 566k | 31.00 | |
| salesforce (CRM) | 0.1 | $17M | 63k | 273.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 186k | 92.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | 471k | 36.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 90k | 183.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $17M | 103k | 160.00 | |
| Servicenow (NOW) | 0.1 | $16M | 16k | 1028.00 | |
| Amerisafe (AMSF) | 0.1 | $16M | 365k | 44.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $16M | 17M | 0.96 | |
| Oshkosh Corporation (OSK) | 0.1 | $16M | 140k | 114.00 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $16M | 15M | 1.07 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $16M | 11M | 1.40 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $16M | 325k | 48.00 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 210k | 74.00 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $15M | 2.2M | 7.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $15M | 192k | 79.05 | |
| Pfizer (PFE) | 0.1 | $15M | 631k | 24.00 | |
| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $14M | 12M | 1.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $14M | 271k | 53.00 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 302k | 47.00 | |
| Intel Corporation (INTC) | 0.1 | $14M | 634k | 22.00 | |
| Freightos Ord Shs (CRGO) | 0.1 | $14M | 6.9M | 2.00 | |
| Southwest Airlines (LUV) | 0.1 | $14M | 425k | 32.00 | |
| Bruker Corporation (BRKR) | 0.1 | $14M | 329k | 41.00 | |
| Constellation Energy (CEG) | 0.1 | $13M | 42k | 323.00 | |
| Insulet Corporation (PODD) | 0.1 | $13M | 42k | 314.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | 42k | 307.00 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $13M | 10M | 1.24 | |
| Texas Roadhouse (TXRH) | 0.1 | $13M | 69k | 187.00 | |
| Ge Vernova (GEV) | 0.1 | $13M | 24k | 529.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $13M | 1.1M | 12.00 | |
| Teradyne (TER) | 0.1 | $13M | 141k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 117k | 108.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $13M | 13M | 0.97 | |
| Bath & Body Works In (BBWI) | 0.1 | $12M | 408k | 30.00 | |
| Voya Financial (VOYA) | 0.1 | $12M | 172k | 71.00 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $12M | 430k | 28.00 | |
| Cyberark Software SHS (CYBR) | 0.1 | $12M | 29k | 407.00 | |
| Carvana Cl A (CVNA) | 0.1 | $12M | 35k | 337.00 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $12M | 1.0M | 11.73 | |
| Livanova SHS (LIVN) | 0.1 | $12M | 261k | 45.00 | |
| Cognex Corporation (CGNX) | 0.1 | $12M | 363k | 32.00 | |
| Celanese Corporation (CE) | 0.1 | $12M | 211k | 55.00 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 104k | 111.00 | |
| Macy's (M) | 0.1 | $12M | 965k | 12.00 | |
| Kosmos Energy (KOS) | 0.1 | $12M | 5.8M | 2.00 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $12M | 42k | 276.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $12M | 74k | 154.00 | |
| Amicus Therapeutics (FOLD) | 0.1 | $11M | 1.9M | 6.00 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $11M | 535k | 21.00 | |
| Tegna (TGNA) | 0.1 | $11M | 649k | 17.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | 165k | 67.00 | |
| Hancock Holding Company (HWC) | 0.1 | $11M | 194k | 57.00 | |
| Toast Cl A (TOST) | 0.1 | $11M | 251k | 44.00 | |
| Netflix (NFLX) | 0.1 | $11M | 8.2k | 1339.00 | |
| Century Communities (CCS) | 0.1 | $11M | 196k | 56.00 | |
| Dycom Industries (DY) | 0.1 | $11M | 45k | 244.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 198k | 55.00 | |
| Dynatrace Com New (DT) | 0.1 | $11M | 197k | 55.00 | |
| SPS Commerce (SPSC) | 0.1 | $11M | 79k | 136.00 | |
| DV (DV) | 0.1 | $11M | 713k | 15.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 64k | 165.00 | |
| Target Corporation (TGT) | 0.1 | $11M | 107k | 99.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 115k | 91.00 | |
| Nice Sponsored Adr (NICE) | 0.1 | $10M | 61k | 169.00 | |
| Caterpillar (CAT) | 0.1 | $10M | 27k | 388.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $10M | 175k | 59.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $10M | 193k | 53.00 | |
| Fabrinet SHS (FN) | 0.1 | $10M | 34k | 295.00 | |
| Msci (MSCI) | 0.1 | $9.9M | 17k | 577.00 | |
| Stryker Corporation (SYK) | 0.1 | $9.9M | 25k | 396.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $9.9M | 98k | 101.00 | |
| Kkr & Co (KKR) | 0.1 | $9.7M | 73k | 133.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.7M | 107k | 91.00 | |
| PG&E Corporation (PCG) | 0.1 | $9.7M | 695k | 14.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $9.6M | 419k | 23.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $9.6M | 301k | 32.00 | |
| Q2 Holdings (QTWO) | 0.1 | $9.5M | 102k | 94.00 | |
| Tapestry (TPR) | 0.1 | $9.5M | 108k | 88.00 | |
| On Assignment (ASGN) | 0.1 | $9.4M | 189k | 50.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $9.4M | 1.0M | 9.00 | |
| National Retail Properties (NNN) | 0.1 | $9.4M | 219k | 43.00 | |
| Columbia Banking System (COLB) | 0.1 | $9.3M | 404k | 23.00 | |
| Valley National Ban (VLY) | 0.1 | $9.3M | 1.0M | 9.00 | |
| Spirit Aviation Holding (FLYYQ) | 0.1 | $9.2M | 1.8M | 5.00 | |
| Builders FirstSource (BLDR) | 0.0 | $9.0M | 77k | 117.00 | |
| Boise Cascade (BCC) | 0.0 | $9.0M | 103k | 87.00 | |
| Amkor Technology (AMKR) | 0.0 | $9.0M | 428k | 21.00 | |
| Helen Of Troy (HELE) | 0.0 | $9.0M | 320k | 28.00 | |
| Itron Note3/1 (Principal) | 0.0 | $8.9M | 7.9M | 1.13 | |
| Aptiv Com Shs (APTV) | 0.0 | $8.7M | 128k | 68.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.7M | 868k | 10.00 | |
| Power Integrations (POWI) | 0.0 | $8.6M | 153k | 56.00 | |
| Remitly Global (RELY) | 0.0 | $8.5M | 445k | 19.00 | |
| Intapp (INTA) | 0.0 | $8.4M | 161k | 52.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $8.3M | 90k | 93.00 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.3M | 144k | 58.00 | |
| Icon SHS (ICLR) | 0.0 | $8.3M | 57k | 145.00 | |
| Best Buy (BBY) | 0.0 | $8.3M | 124k | 67.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $8.3M | 459k | 18.00 | |
| Fortune Brands (FBIN) | 0.0 | $8.2M | 162k | 51.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $8.2M | 4.7M | 1.75 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $8.2M | 282k | 29.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.1M | 739k | 11.00 | |
| Procter & Gamble Company (PG) | 0.0 | $7.8M | 49k | 159.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.8M | 52k | 150.00 | |
| Axon Enterprise (AXON) | 0.0 | $7.8M | 9.4k | 828.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.8M | 24k | 332.00 | |
| Kennametal (KMT) | 0.0 | $7.8M | 338k | 23.00 | |
| ICF International (ICFI) | 0.0 | $7.7M | 91k | 85.00 | |
| Halliburton Company (HAL) | 0.0 | $7.4M | 372k | 20.00 | |
| Coty Com Cl A (COTY) | 0.0 | $7.3M | 1.5M | 5.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.3M | 35k | 208.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.2M | 61k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.1M | 73k | 98.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.1M | 14k | 525.00 | |
| Inspire Med Sys (INSP) | 0.0 | $6.9M | 53k | 130.00 | |
| Owens Corning (OC) | 0.0 | $6.8M | 50k | 138.00 | |
| Everest Re Group (EG) | 0.0 | $6.8M | 20k | 340.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.7M | 305k | 22.00 | |
| Jack in the Box (JACK) | 0.0 | $6.6M | 388k | 17.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.6M | 76k | 86.00 | |
| Energizer Holdings (ENR) | 0.0 | $6.4M | 322k | 20.00 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.2M | 7.2M | 0.86 | |
| Eagle Materials (EXP) | 0.0 | $6.2M | 31k | 202.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.1M | 137k | 45.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | 28k | 219.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0M | 376k | 16.00 | |
| Cigna Corp (CI) | 0.0 | $6.0M | 18k | 331.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $5.4M | 773k | 7.00 | |
| General Motors Company (GM) | 0.0 | $5.3M | 109k | 49.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 164k | 32.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Steel Dynamics (STLD) | 0.0 | $5.0M | 39k | 128.00 | |
| Smurfit Westrock SHS (SW) | 0.0 | $4.9M | 114k | 43.00 | |
| Fiserv (FI) | 0.0 | $4.7M | 28k | 172.00 | |
| Hess (HES) | 0.0 | $4.7M | 34k | 139.00 | |
| International Business Machines (IBM) | 0.0 | $4.6M | 16k | 295.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.6M | 327k | 14.00 | |
| Nike CL B (NKE) | 0.0 | $4.5M | 64k | 71.00 | |
| Western Digital (WDC) | 0.0 | $4.4M | 69k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 5.7k | 780.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.4M | 756.00 | 5789.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $4.2M | 4.2M | 1.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0M | 22k | 183.00 | |
| Manpower (MAN) | 0.0 | $3.9M | 98k | 40.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.9M | 260k | 15.00 | |
| Emerson Electric (EMR) | 0.0 | $3.9M | 29k | 133.00 | |
| Box Note1/1 (Principal) | 0.0 | $3.8M | 2.9M | 1.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 40k | 91.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.6M | 79k | 46.00 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 39k | 90.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.5M | 91k | 38.99 | |
| Pepsi (PEP) | 0.0 | $3.5M | 27k | 132.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.5M | 11k | 318.00 | |
| Humana (HUM) | 0.0 | $3.4M | 14k | 244.00 | |
| Icici Bank Adr (IBN) | 0.0 | $3.0M | 87k | 34.00 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $2.9M | 1.5M | 2.00 | |
| Deere & Company (DE) | 0.0 | $2.9M | 5.7k | 508.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8M | 14k | 205.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.7M | 5.0k | 543.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.7M | 19k | 142.00 | |
| CRH Ord (CRH) | 0.0 | $2.6M | 29k | 92.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.6M | 24k | 107.00 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 11k | 238.00 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 4.7k | 527.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $2.4M | 1.2M | 2.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.3M | 6.6k | 350.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.3M | 23k | 102.00 | |
| Agnico (AEM) | 0.0 | $2.3M | 19k | 119.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.2M | 70k | 32.33 | |
| Blackrock (BLK) | 0.0 | $2.2M | 2.1k | 1049.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.1M | 50k | 42.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0M | 20k | 101.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.9M | 29k | 66.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 8.5k | 218.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7M | 43k | 40.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.7M | 7.6k | 224.00 | |
| Reddit Cl A (RDDT) | 0.0 | $1.6M | 11k | 151.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 12k | 134.00 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 13k | 119.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.2k | 186.00 | |
| Hp (HPQ) | 0.0 | $1.5M | 62k | 24.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 35k | 43.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | 33k | 45.00 | |
| Cummins (CMI) | 0.0 | $1.4M | 4.4k | 328.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | 7.9k | 177.00 | |
| MetLife (MET) | 0.0 | $1.4M | 17k | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 46k | 29.00 | |
| Nutrien (NTR) | 0.0 | $1.3M | 22k | 58.05 | |
| Honeywell International (HON) | 0.0 | $1.3M | 5.5k | 233.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 18k | 69.00 | |
| Paychex (PAYX) | 0.0 | $1.2M | 8.5k | 145.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 12k | 105.00 | |
| Ecolab (ECL) | 0.0 | $1.2M | 4.4k | 269.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.9k | 129.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 8.6k | 126.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0M | 15k | 72.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $939k | 6.6k | 142.00 | |
| Krystal Biotech (KRYS) | 0.0 | $925k | 6.7k | 137.00 | |
| Walt Disney Company (DIS) | 0.0 | $920k | 7.4k | 124.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $907k | 7.4k | 123.00 | |
| NetApp (NTAP) | 0.0 | $905k | 8.5k | 107.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $897k | 7.1k | 127.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $886k | 3.1k | 288.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $840k | 42k | 20.00 | |
| Corning Incorporated (GLW) | 0.0 | $800k | 15k | 53.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $798k | 5.2k | 154.00 | |
| Nortonlifelock (GEN) | 0.0 | $770k | 27k | 29.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $766k | 3.9k | 194.00 | |
| Fifth Third Ban (FITB) | 0.0 | $737k | 18k | 41.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $732k | 9.2k | 79.36 | |
| Genuine Parts Company (GPC) | 0.0 | $706k | 5.8k | 121.00 | |
| Autoliv (ALV) | 0.0 | $702k | 6.3k | 112.00 | |
| T. Rowe Price (TROW) | 0.0 | $698k | 7.2k | 97.00 | |
| State Street Corporation (STT) | 0.0 | $695k | 6.6k | 106.00 | |
| Darden Restaurants (DRI) | 0.0 | $689k | 3.2k | 218.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $684k | 3.6k | 188.00 | |
| Juniper Networks (JNPR) | 0.0 | $676k | 17k | 40.00 | |
| Progyny (PGNY) | 0.0 | $672k | 31k | 22.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $653k | 11k | 58.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $641k | 7.3k | 88.26 | |
| Public Service Enterprise (PEG) | 0.0 | $634k | 7.5k | 84.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $626k | 3.2k | 198.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $622k | 25k | 25.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $620k | 5.3k | 117.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $619k | 17k | 36.00 | |
| Omni (OMC) | 0.0 | $619k | 8.6k | 72.00 | |
| Xcel Energy (XEL) | 0.0 | $610k | 9.0k | 68.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $596k | 11k | 56.00 | |
| Hasbro (HAS) | 0.0 | $575k | 7.8k | 74.00 | |
| General Mills (GIS) | 0.0 | $567k | 11k | 52.00 | |
| Consolidated Edison (ED) | 0.0 | $564k | 5.6k | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $517k | 6.9k | 75.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $501k | 21k | 24.00 | |
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $500k | 500k | 1.00 | |
| Telus Ord (TU) | 0.0 | $497k | 31k | 16.17 | |
| Essential Utils (WTRG) | 0.0 | $482k | 13k | 37.00 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 0.0 | $479k | 409k | 1.17 | |
| Open Text Corp (OTEX) | 0.0 | $396k | 14k | 29.39 | |
| Prologis (PLD) | 0.0 | $390k | 3.7k | 105.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $384k | 3.8k | 101.00 | |
| Xylem (XYL) | 0.0 | $373k | 2.9k | 129.00 | |
| Edwards Lifesciences (EW) | 0.0 | $364k | 4.7k | 78.00 | |
| Synopsys (SNPS) | 0.0 | $337k | 657.00 | 513.00 | |
| Masimo Corporation (MASI) | 0.0 | $273k | 1.6k | 168.00 | |
| Trimble Navigation (TRMB) | 0.0 | $273k | 3.6k | 76.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $250k | 2.2k | 115.00 | |
| Darling International (DAR) | 0.0 | $215k | 5.7k | 38.00 | |
| Public Storage (PSA) | 0.0 | $214k | 729.00 | 293.00 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.2k | 174.00 | |
| Vici Pptys (VICI) | 0.0 | $207k | 6.3k | 33.00 | |
| Regency Centers Corporation (REG) | 0.0 | $205k | 2.9k | 71.00 | |
| Realty Income (O) | 0.0 | $204k | 3.5k | 58.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $200k | 6.3k | 32.00 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $200k | 13k | 16.00 | |
| Centerspace (CSR) | 0.0 | $200k | 3.3k | 60.00 | |
| Simon Property (SPG) | 0.0 | $200k | 1.2k | 161.00 | |
| Uniti Group Inc Com reit | 0.0 | $198k | 50k | 4.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $198k | 2.7k | 73.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $198k | 12k | 17.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $197k | 5.6k | 35.00 | |
| Potlatch Corporation (PCH) | 0.0 | $196k | 5.2k | 38.00 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $195k | 10k | 19.00 | |
| Cto Realty Growth (CTO) | 0.0 | $195k | 12k | 17.00 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $194k | 8.1k | 24.00 | |
| Mid-America Apartment (MAA) | 0.0 | $191k | 1.3k | 148.00 | |
| Brixmor Prty (BRX) | 0.0 | $189k | 7.3k | 26.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $189k | 6.1k | 31.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $189k | 3.0k | 62.00 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $189k | 6.7k | 28.00 | |
| UMH Properties (UMH) | 0.0 | $189k | 11k | 17.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $188k | 11k | 17.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $188k | 6.9k | 27.00 | |
| Trex Company (TREX) | 0.0 | $186k | 3.4k | 54.00 | |
| Whitestone REIT (WSR) | 0.0 | $179k | 15k | 12.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $162k | 23k | 7.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $158k | 23k | 7.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 0.00 |
