M&G as of Dec. 31, 2025
Portfolio Holdings for M&G
M&G holds 377 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $1.2B | 2.4M | 484.00 | |
| Amcor Ord | 4.7 | $920M | 115M | 8.00 | |
| Meta Platforms Cl A (META) | 3.0 | $579M | 877k | 660.00 | |
| Methanex Corp (MEOH) | 2.6 | $510M | 13M | 40.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $476M | 1.5M | 313.00 | |
| V.F. Corporation (VFC) | 2.4 | $460M | 26M | 18.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $385M | 7.1M | 54.00 | |
| Nextera Energy (NEE) | 2.0 | $382M | 4.8M | 80.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $322M | 3.5M | 93.00 | |
| Qualcomm (QCOM) | 1.6 | $311M | 1.8M | 171.00 | |
| UnitedHealth (UNH) | 1.5 | $286M | 867k | 330.00 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $286M | 2.4M | 120.00 | |
| Apple (AAPL) | 1.5 | $284M | 1.0M | 272.00 | |
| H World Group Sponsored Ads (HTHT) | 1.5 | $282M | 6.0M | 47.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $278M | 1.0M | 268.00 | |
| Broadcom (AVGO) | 1.4 | $274M | 792k | 346.00 | |
| Cme (CME) | 1.4 | $272M | 995k | 273.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $265M | 1.4M | 187.00 | |
| Synopsys (SNPS) | 1.4 | $263M | 560k | 470.00 | |
| Visa Com Cl A (V) | 1.3 | $258M | 734k | 351.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $252M | 6.8M | 37.00 | |
| Republic Services (RSG) | 1.3 | $251M | 1.2M | 212.00 | |
| Medtronic SHS (MDT) | 1.2 | $243M | 2.5M | 96.00 | |
| Equinix (EQIX) | 1.2 | $239M | 313k | 766.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $239M | 413k | 579.00 | |
| Lowe's Companies (LOW) | 1.1 | $221M | 919k | 241.00 | |
| Anthem (ELV) | 1.1 | $221M | 629k | 351.00 | |
| Totalenergies Se Act (TTE) | 1.1 | $217M | 3.3M | 65.70 | |
| eBay (EBAY) | 1.1 | $214M | 2.5M | 87.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $213M | 1.0M | 207.65 | |
| Ubs Group SHS (UBS) | 1.1 | $210M | 4.5M | 46.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $198M | 1.2M | 162.00 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $196M | 1.1M | 171.00 | |
| American Tower Reit (AMT) | 1.0 | $189M | 1.1M | 176.00 | |
| Becton, Dickinson and (BDX) | 0.9 | $178M | 917k | 194.00 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.9 | $171M | 29M | 5.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $164M | 945k | 174.00 | |
| Amgen (AMGN) | 0.8 | $150M | 459k | 327.00 | |
| American Express Company (AXP) | 0.7 | $139M | 375k | 370.00 | |
| ON Semiconductor (ON) | 0.7 | $139M | 2.6M | 54.00 | |
| Kenvue (KVUE) | 0.7 | $138M | 8.1M | 17.00 | |
| Amazon (AMZN) | 0.7 | $134M | 579k | 231.00 | |
| Enbridge (ENB) | 0.7 | $132M | 2.7M | 48.09 | |
| CSX Corporation (CSX) | 0.7 | $131M | 3.6M | 36.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.7 | $129M | 7.9M | 16.40 | |
| Cheniere Energy Com New (LNG) | 0.6 | $125M | 645k | 194.00 | |
| Ball Corporation (BALL) | 0.6 | $123M | 2.3M | 53.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $118M | 207k | 571.00 | |
| Msa Safety Inc equity (MSA) | 0.6 | $117M | 729k | 160.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.6 | $116M | 2.3M | 51.54 | |
| International Paper Company (IP) | 0.6 | $116M | 3.1M | 38.06 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $112M | 821k | 136.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $110M | 2.8M | 39.00 | |
| salesforce (CRM) | 0.5 | $106M | 402k | 265.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $104M | 341k | 304.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $99M | 307k | 322.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $95M | 345k | 275.00 | |
| Linde SHS (LIN) | 0.5 | $93M | 217k | 425.97 | |
| Motorola Solutions Com New (MSI) | 0.4 | $83M | 217k | 383.00 | |
| Tetra Tech (TTEK) | 0.4 | $82M | 2.4M | 34.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $81M | 1.8M | 46.00 | |
| American Water Works (AWK) | 0.4 | $79M | 600k | 131.00 | |
| Autodesk (ADSK) | 0.4 | $78M | 265k | 296.00 | |
| Oneok (OKE) | 0.4 | $76M | 1.0M | 74.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $75M | 3.4M | 22.00 | |
| Garmin SHS (GRMN) | 0.4 | $72M | 354k | 203.00 | |
| Exelon Corporation (EXC) | 0.4 | $70M | 1.6M | 44.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $68M | 669k | 101.00 | |
| Sempra Energy (SRE) | 0.3 | $67M | 763k | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $66M | 571k | 116.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $66M | 2.7M | 24.00 | |
| Intuit (INTU) | 0.3 | $64M | 97k | 662.00 | |
| Micron Technology (MU) | 0.3 | $64M | 224k | 285.00 | |
| Capital One Financial (COF) | 0.3 | $62M | 257k | 242.00 | |
| MercadoLibre (MELI) | 0.3 | $60M | 30k | 2014.00 | |
| Eversource Energy (ES) | 0.3 | $59M | 882k | 67.00 | |
| Cameco Corporation (CCJ) | 0.3 | $59M | 639k | 91.80 | |
| Abbvie (ABBV) | 0.3 | $58M | 253k | 228.00 | |
| Lululemon Athletica (LULU) | 0.3 | $58M | 277k | 208.00 | |
| Tc Energy Corp (TRP) | 0.3 | $57M | 1.0M | 55.00 | |
| Illumina (ILMN) | 0.3 | $56M | 428k | 131.00 | |
| Cenovus Energy (CVE) | 0.3 | $56M | 3.3M | 16.76 | |
| Bruker Corporation (BRKR) | 0.3 | $54M | 1.1M | 47.00 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $52M | 40M | 1.30 | |
| Alcon Ord Shs (ALC) | 0.3 | $51M | 638k | 79.74 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.3 | $50M | 26M | 1.95 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $49M | 175k | 279.00 | |
| Stellantis SHS (STLA) | 0.2 | $49M | 4.4M | 11.10 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $45M | 621k | 72.00 | |
| Oracle Corporation (ORCL) | 0.2 | $44M | 225k | 195.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $43M | 123k | 350.00 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $40M | 36M | 1.12 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $40M | 37M | 1.08 | |
| Citigroup Com New (C) | 0.2 | $40M | 339k | 117.00 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $40M | 130k | 304.00 | |
| Merck & Co (MRK) | 0.2 | $39M | 371k | 105.00 | |
| Manhattan Associates (MANH) | 0.2 | $38M | 222k | 173.00 | |
| Cisco Systems (CSCO) | 0.2 | $38M | 492k | 77.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $37M | 326k | 113.00 | |
| Box Note 1.500% 9/1 (Principal) | 0.2 | $36M | 38M | 0.97 | |
| Abbott Laboratories (ABT) | 0.2 | $35M | 282k | 125.00 | |
| Edison International (EIX) | 0.2 | $35M | 585k | 60.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $35M | 661k | 53.00 | |
| Itron Note 1.375% 7/1 (Principal) | 0.2 | $35M | 35M | 1.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $35M | 275k | 126.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $35M | 884k | 39.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $34M | 30M | 1.14 | |
| Teck Resources CL B (TECK) | 0.2 | $34M | 716k | 48.00 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $34M | 10M | 3.34 | |
| Atmos Energy Corporation (ATO) | 0.2 | $34M | 204k | 168.00 | |
| Crown Castle Intl (CCI) | 0.2 | $34M | 382k | 89.00 | |
| Morningstar (MORN) | 0.2 | $34M | 156k | 217.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $34M | 229k | 147.00 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $34M | 520k | 64.53 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $34M | 26M | 1.27 | |
| Progressive Corporation (PGR) | 0.1 | $29M | 128k | 228.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $29M | 178k | 162.00 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $29M | 18M | 1.63 | |
| AES Corporation (AES) | 0.1 | $28M | 2.0M | 14.00 | |
| McKesson Corporation (MCK) | 0.1 | $28M | 34k | 820.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $28M | 1.9M | 15.00 | |
| Diversified Energy Common Stock (DEC) | 0.1 | $27M | 1.9M | 14.07 | |
| Enphase Energy Note3/0 (Principal) | 0.1 | $26M | 26M | 0.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $25M | 134k | 186.00 | |
| Metropcs Communications (TMUS) | 0.1 | $25M | 122k | 203.00 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $24M | 18M | 1.33 | |
| Verizon Communications (VZ) | 0.1 | $23M | 557k | 41.00 | |
| Airbnb Note3/1 (Principal) | 0.1 | $22M | 23M | 0.98 | |
| Allstate Corporation (ALL) | 0.1 | $22M | 105k | 208.00 | |
| 3M Company (MMM) | 0.1 | $22M | 135k | 160.00 | |
| Kroger (KR) | 0.1 | $22M | 347k | 62.00 | |
| Chevron Corporation (CVX) | 0.1 | $21M | 140k | 152.00 | |
| Hartford Financial Services (HIG) | 0.1 | $21M | 154k | 138.00 | |
| Southwest Airlines (LUV) | 0.1 | $21M | 505k | 41.00 | |
| Bill Holdings Note4/0 (Principal) | 0.1 | $20M | 22M | 0.92 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $20M | 10M | 1.88 | |
| Servicenow (NOW) | 0.1 | $20M | 128k | 153.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $19M | 203k | 93.00 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 253k | 70.00 | |
| Tutor Perini Corporation (TPC) | 0.1 | $17M | 260k | 67.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $17M | 137k | 126.00 | |
| Intel Corporation (INTC) | 0.1 | $17M | 460k | 37.00 | |
| Axsome Therapeutics (AXSM) | 0.1 | $17M | 90k | 183.00 | |
| Aerovironment Note7/1 (Principal) | 0.1 | $16M | 15M | 1.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $16M | 75k | 217.00 | |
| Tapestry (TPR) | 0.1 | $16M | 127k | 128.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 79k | 207.00 | |
| Kohl's Corporation (KSS) | 0.1 | $16M | 811k | 20.00 | |
| Highwoods Properties (HIW) | 0.1 | $16M | 614k | 26.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $16M | 221k | 72.00 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 274k | 58.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $16M | 332k | 47.00 | |
| Constellation Energy (CEG) | 0.1 | $15M | 43k | 353.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $15M | 116k | 131.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $15M | 84k | 177.00 | |
| Halliburton Company (HAL) | 0.1 | $15M | 525k | 28.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $15M | 137k | 107.00 | |
| Celestica (CLS) | 0.1 | $15M | 49k | 295.81 | |
| Fermi (FRMI) | 0.1 | $14M | 1.8M | 8.00 | |
| Pfizer (PFE) | 0.1 | $14M | 577k | 25.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 71k | 201.00 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $14M | 15M | 0.96 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $14M | 669k | 21.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $14M | 483k | 29.00 | |
| Stride (LRN) | 0.1 | $14M | 216k | 65.00 | |
| Valley National Ban (VLY) | 0.1 | $14M | 1.2M | 12.00 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 158k | 88.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $14M | 989k | 14.00 | |
| Freightos Ord Shs (CRGO) | 0.1 | $14M | 6.9M | 2.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $14M | 66k | 209.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $14M | 13M | 1.08 | |
| Voya Financial (VOYA) | 0.1 | $14M | 184k | 74.00 | |
| Insulet Corporation (PODD) | 0.1 | $14M | 48k | 284.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 53k | 256.00 | |
| Everest Re Group (EG) | 0.1 | $14M | 40k | 339.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 142k | 95.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $13M | 47k | 287.00 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $13M | 253k | 53.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | 167k | 80.00 | |
| Qfin Holdings American Dep (QFIN) | 0.1 | $13M | 702k | 19.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $13M | 80k | 166.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | 444k | 30.00 | |
| Doximity Cl A (DOCS) | 0.1 | $13M | 302k | 44.00 | |
| Universal Display Corporation (OLED) | 0.1 | $13M | 113k | 117.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 224k | 59.00 | |
| Popular Com New (BPOP) | 0.1 | $13M | 106k | 125.00 | |
| Dycom Industries (DY) | 0.1 | $13M | 39k | 338.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $13M | 9.1M | 1.45 | |
| ExlService Holdings (EXLS) | 0.1 | $13M | 312k | 42.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $13M | 92k | 142.00 | |
| PG&E Corporation (PCG) | 0.1 | $13M | 799k | 16.00 | |
| Cloudflare Cl A Com (NET) | 0.1 | $13M | 65k | 197.00 | |
| Carlisle Companies (CSL) | 0.1 | $13M | 40k | 320.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | 38k | 329.00 | |
| Polaris Industries (PII) | 0.1 | $13M | 200k | 63.00 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 102k | 123.00 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $12M | 954k | 13.00 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 55k | 224.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | 221k | 54.00 | |
| Amkor Technology (AMKR) | 0.1 | $12M | 306k | 39.00 | |
| Nutanix Note 0.500%12/1 (Principal) | 0.1 | $12M | 12M | 0.96 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $12M | 486k | 24.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | 88k | 131.00 | |
| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $12M | 12M | 0.95 | |
| Msci (MSCI) | 0.1 | $11M | 20k | 574.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 123k | 90.00 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $11M | 1.8M | 6.00 | |
| SEI Investments Company (SEIC) | 0.1 | $11M | 134k | 82.00 | |
| General Motors Company (GM) | 0.1 | $11M | 133k | 81.00 | |
| Guidewire Software (GWRE) | 0.1 | $11M | 54k | 201.00 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 30k | 351.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $11M | 117k | 91.00 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $11M | 1.2M | 8.96 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $11M | 655k | 16.00 | |
| National Retail Properties (NNN) | 0.1 | $10M | 258k | 40.00 | |
| Amerisafe (AMSF) | 0.1 | $10M | 271k | 38.00 | |
| Tesla Motors (TSLA) | 0.1 | $10M | 23k | 450.00 | |
| Celanese Corporation (CE) | 0.1 | $10M | 238k | 42.00 | |
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.1 | $10M | 6.3M | 1.58 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $9.8M | 4.7M | 2.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | 98k | 100.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.5M | 42k | 225.00 | |
| Kennametal (KMT) | 0.0 | $9.4M | 337k | 28.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $9.4M | 124k | 76.00 | |
| Pinterest Cl A (PINS) | 0.0 | $8.8M | 339k | 26.00 | |
| Kosmos Energy (KOS) | 0.0 | $8.7M | 8.7M | 1.00 | |
| Bank of America Corporation (BAC) | 0.0 | $8.7M | 157k | 55.00 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $8.4M | 1.4M | 6.00 | |
| Eagle Materials (EXP) | 0.0 | $8.4M | 41k | 207.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.4M | 7.8k | 1075.00 | |
| Mosaic (MOS) | 0.0 | $8.4M | 349k | 24.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.4M | 100k | 84.00 | |
| Netflix (NFLX) | 0.0 | $8.2M | 87k | 94.00 | |
| Best Buy (BBY) | 0.0 | $8.0M | 119k | 67.00 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $7.8M | 300k | 26.00 | |
| Kkr & Co (KKR) | 0.0 | $7.7M | 61k | 127.00 | |
| Itron Note3/1 (Principal) | 0.0 | $7.7M | 7.9M | 0.98 | |
| Smurfit Westrock SHS (SW) | 0.0 | $7.4M | 189k | 39.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.3M | 45k | 162.00 | |
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $7.3M | 5.1M | 1.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.2M | 100k | 72.00 | |
| Reddit Cl A (RDDT) | 0.0 | $7.1M | 31k | 230.00 | |
| Revolution Medicines (RVMD) | 0.0 | $7.1M | 89k | 80.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.1M | 18k | 389.00 | |
| Steel Dynamics (STLD) | 0.0 | $7.0M | 41k | 169.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.9M | 992k | 7.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $6.9M | 61k | 113.00 | |
| Energizer Holdings (ENR) | 0.0 | $6.8M | 342k | 20.00 | |
| Weride Sponsored Ads (WRD) | 0.0 | $6.7M | 750k | 9.00 | |
| Prologis (PLD) | 0.0 | $6.7M | 52k | 128.00 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $6.7M | 444k | 15.00 | |
| Owens Corning (OC) | 0.0 | $6.6M | 59k | 112.00 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.5M | 7.2M | 0.90 | |
| Globant S A (GLOB) | 0.0 | $6.5M | 100k | 65.00 | |
| Marsh & McLennan Companies | 0.0 | $6.3M | 34k | 186.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.2M | 40k | 154.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.8M | 48k | 120.00 | |
| Fabrinet SHS (FN) | 0.0 | $5.7M | 13k | 455.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.6M | 403k | 14.00 | |
| Icici Bank Adr (IBN) | 0.0 | $5.6M | 187k | 30.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.5M | 110k | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.4M | 1.0k | 5355.00 | |
| Caterpillar (CAT) | 0.0 | $5.4M | 9.4k | 573.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.3M | 37k | 145.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.3M | 142k | 37.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Cigna Corp (CI) | 0.0 | $5.0M | 18k | 275.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.7M | 315k | 15.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.7M | 42k | 111.00 | |
| Coty Com Cl A (COTY) | 0.0 | $4.7M | 1.6M | 3.00 | |
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.0 | $4.6M | 4.6M | 1.01 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.4M | 6.6k | 674.00 | |
| Applied Materials (AMAT) | 0.0 | $4.4M | 17k | 257.00 | |
| ConocoPhillips (COP) | 0.0 | $4.4M | 47k | 94.00 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $4.4M | 198k | 22.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.3M | 79k | 55.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $4.2M | 4.2M | 1.00 | |
| Emerson Electric (EMR) | 0.0 | $4.1M | 31k | 133.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0M | 200k | 20.00 | |
| Deere & Company (DE) | 0.0 | $3.8M | 8.2k | 466.00 | |
| Trinseo SHS (TSE) | 0.0 | $3.8M | 7.6M | 0.50 | |
| Axon Enterprise (AXON) | 0.0 | $3.7M | 6.6k | 568.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $3.6M | 300k | 12.00 | |
| Humana (HUM) | 0.0 | $3.6M | 14k | 256.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.4M | 259k | 13.00 | |
| Box Note1/1 (Principal) | 0.0 | $3.4M | 2.9M | 1.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.3M | 62k | 53.00 | |
| Manpower (MAN) | 0.0 | $3.1M | 105k | 30.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 39k | 79.00 | |
| Analog Devices (ADI) | 0.0 | $2.9M | 11k | 271.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8M | 5.0k | 566.00 | |
| Fiserv (FI) | 0.0 | $2.8M | 42k | 67.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 14k | 184.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | 7.4k | 314.00 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 4.5k | 523.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | 4.6k | 503.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.2M | 13k | 178.00 | |
| Simon Property (SPG) | 0.0 | $2.2M | 12k | 185.00 | |
| Home Depot (HD) | 0.0 | $2.2M | 6.3k | 344.00 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 2.4k | 879.00 | |
| Teradyne (TER) | 0.0 | $2.0M | 11k | 194.00 | |
| Southern Company (SO) | 0.0 | $2.0M | 23k | 87.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 23k | 84.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | 58k | 32.00 | |
| Pepsi (PEP) | 0.0 | $1.9M | 13k | 144.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 5.0k | 370.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 9.8k | 183.00 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 5.8k | 296.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.7M | 33k | 53.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.7M | 7.6k | 219.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | 5.1k | 308.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 8.6k | 176.00 | |
| First Solar (FSLR) | 0.0 | $1.5M | 5.8k | 261.00 | |
| Ormat Technologies (ORA) | 0.0 | $1.5M | 14k | 110.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 8.2k | 173.00 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $1.4M | 43k | 32.00 | |
| MetLife (MET) | 0.0 | $1.4M | 17k | 79.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 1.4k | 862.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.2M | 1.2M | 1.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.1M | 15k | 76.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 14k | 79.00 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.2k | 263.00 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.5k | 195.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $993k | 13k | 79.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $884k | 4.8k | 186.00 | |
| Target Corporation (TGT) | 0.0 | $792k | 8.1k | 98.00 | |
| Progyny (PGNY) | 0.0 | $752k | 29k | 26.00 | |
| Hp (HPQ) | 0.0 | $746k | 34k | 22.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $742k | 4.2k | 178.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $692k | 18k | 38.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $686k | 3.1k | 223.00 | |
| Autoliv (ALV) | 0.0 | $623k | 5.2k | 119.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $610k | 2.8k | 214.00 | |
| Sunrun (RUN) | 0.0 | $498k | 28k | 18.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $420k | 4.2k | 100.00 | |
| Vici Pptys (VICI) | 0.0 | $412k | 15k | 28.00 | |
| Iron Mountain (IRM) | 0.0 | $412k | 5.0k | 83.00 | |
| Xylem (XYL) | 0.0 | $402k | 3.0k | 136.00 | |
| Edwards Lifesciences (EW) | 0.0 | $396k | 4.7k | 85.00 | |
| Yum China Holdings (YUMC) | 0.0 | $376k | 7.8k | 48.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $322k | 2.2k | 145.00 | |
| Cable One Note3/1 (Principal) | 0.0 | $294k | 300k | 0.98 | |
| Trimble Navigation (TRMB) | 0.0 | $286k | 3.7k | 78.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $256k | 16k | 16.00 | |
| Mid-America Apartment (MAA) | 0.0 | $244k | 1.8k | 139.00 | |
| Ventas (VTR) | 0.0 | $242k | 3.1k | 77.00 | |
| Invitation Homes (INVH) | 0.0 | $238k | 8.5k | 28.00 | |
| Regency Centers Corporation (REG) | 0.0 | $236k | 3.4k | 69.00 | |
| Realty Income (O) | 0.0 | $235k | 4.2k | 56.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $235k | 5.3k | 44.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $233k | 1.8k | 127.00 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $233k | 5.0k | 47.00 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $230k | 10k | 23.00 | |
| One Liberty Properties (OLP) | 0.0 | $230k | 12k | 20.00 | |
| Getty Realty (GTY) | 0.0 | $227k | 8.4k | 27.00 | |
| Brixmor Prty (BRX) | 0.0 | $226k | 8.7k | 26.00 | |
| Cubesmart (CUBE) | 0.0 | $226k | 6.3k | 36.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $225k | 7.5k | 30.00 | |
| Digital Realty Trust (DLR) | 0.0 | $223k | 1.4k | 155.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $221k | 6.9k | 32.00 | |
| Public Storage (PSA) | 0.0 | $217k | 834.00 | 260.00 | |
| Masimo Corporation (MASI) | 0.0 | $211k | 1.6k | 130.00 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $209k | 70k | 3.00 | |
| Darling International (DAR) | 0.0 | $208k | 5.8k | 36.00 | |
| Dominion Resources (D) | 0.0 | $194k | 3.3k | 59.00 | |
| Murphy Usa (MUSA) | 0.0 | $179k | 444.00 | 404.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $164k | 711.00 | 231.00 | |
| Entergy Corporation (ETR) | 0.0 | $159k | 1.7k | 92.00 | |
| Ptc (PTC) | 0.0 | $143k | 823.00 | 174.00 | |
| Trane Technologies SHS (TT) | 0.0 | $140k | 360.00 | 389.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $136k | 652.00 | 209.00 | |
| Nextpower Class A Com (NXT) | 0.0 | $136k | 1.6k | 87.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $126k | 394.00 | 319.00 | |
| Trex Company (TREX) | 0.0 | $123k | 3.5k | 35.00 | |
| Quanta Services (PWR) | 0.0 | $100k | 238.00 | 422.00 | |
| Itron (ITRI) | 0.0 | $89k | 954.00 | 93.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $74k | 495k | 0.15 |
