M&G as of March 31, 2026
Portfolio Holdings for M&G
M&G holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $1.1B | 2.9M | 370.00 | |
| Amcor Com New (AMCR) | 5.2 | $1.0B | 25M | 40.00 | |
| Astrazeneca Ord (AZN) | 4.2 | $817M | 4.2M | 194.28 | |
| Methanex Corp (MEOH) | 3.9 | $747M | 13M | 60.00 | |
| Meta Platforms Cl A (META) | 2.8 | $533M | 931k | 572.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $465M | 1.6M | 288.00 | |
| V.F. Corporation (VFC) | 2.3 | $438M | 26M | 17.00 | |
| Nextera Energy (NEE) | 1.9 | $375M | 4.0M | 93.00 | |
| Broadcom (AVGO) | 1.9 | $368M | 1.2M | 310.00 | |
| Bristol Myers Squibb (BMY) | 1.8 | $352M | 5.8M | 61.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $313M | 3.9M | 80.00 | |
| Medtronic SHS (MDT) | 1.5 | $292M | 3.4M | 87.00 | |
| Totalenergies Se Act (TTE) | 1.5 | $292M | 3.1M | 93.61 | |
| Apple (AAPL) | 1.4 | $278M | 1.1M | 254.00 | |
| Equinix (EQIX) | 1.4 | $277M | 283k | 980.00 | |
| Visa Com Cl A (V) | 1.4 | $264M | 873k | 302.00 | |
| Johnson Controls Internation SHS (JCI) | 1.4 | $262M | 2.0M | 131.00 | |
| NVIDIA Corporation (NVDA) | 1.3 | $254M | 1.5M | 174.00 | |
| Republic Services (RSG) | 1.3 | $251M | 1.1M | 219.00 | |
| H World Group Sponsored Ads (HTHT) | 1.2 | $234M | 4.7M | 50.00 | |
| UnitedHealth (UNH) | 1.2 | $230M | 848k | 271.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $220M | 890k | 247.33 | |
| Qualcomm (QCOM) | 1.1 | $216M | 1.7M | 129.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $214M | 1.1M | 198.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.1 | $213M | 14M | 15.02 | |
| eBay (EBAY) | 1.1 | $204M | 2.2M | 91.00 | |
| Cme (CME) | 1.0 | $202M | 684k | 295.00 | |
| Ubs Group SHS (UBS) | 1.0 | $193M | 5.0M | 38.78 | |
| American Tower Reit (AMT) | 1.0 | $193M | 1.1M | 173.00 | |
| Synopsys (SNPS) | 1.0 | $189M | 476k | 396.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $185M | 377k | 492.00 | |
| Intuit (INTU) | 0.9 | $180M | 416k | 432.00 | |
| Lowe's Companies (LOW) | 0.9 | $178M | 754k | 236.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $170M | 2.3M | 75.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $169M | 1.5M | 109.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $164M | 6.5M | 25.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $158M | 805k | 196.00 | |
| Amgen (AMGN) | 0.8 | $155M | 439k | 352.00 | |
| ON Semiconductor (ON) | 0.8 | $153M | 2.5M | 62.00 | |
| Ball Corporation (BALL) | 0.7 | $143M | 2.4M | 59.00 | |
| Amazon (AMZN) | 0.7 | $140M | 671k | 208.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $139M | 883k | 157.00 | |
| Cheniere Energy Com New (LNG) | 0.7 | $133M | 467k | 284.00 | |
| CSX Corporation (CSX) | 0.7 | $132M | 3.2M | 41.00 | |
| Enbridge (ENB) | 0.7 | $132M | 2.4M | 53.92 | |
| Kenvue (KVUE) | 0.7 | $129M | 7.6M | 17.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $122M | 362k | 338.00 | |
| American Express Company (AXP) | 0.6 | $117M | 387k | 302.00 | |
| Msa Safety Inc equity (MSA) | 0.6 | $115M | 698k | 164.00 | |
| American Water Works (AWK) | 0.5 | $106M | 777k | 136.00 | |
| Linde SHS (LIN) | 0.5 | $105M | 212k | 496.02 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.5 | $104M | 2.8M | 37.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $98M | 249k | 392.00 | |
| salesforce (CRM) | 0.5 | $97M | 517k | 187.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $95M | 191k | 500.00 | |
| International Paper Company (IP) | 0.5 | $90M | 2.6M | 35.24 | |
| Anthem (ELV) | 0.4 | $87M | 296k | 293.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $84M | 2.1M | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $84M | 285k | 294.00 | |
| Garmin SHS (GRMN) | 0.4 | $83M | 357k | 232.00 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $82M | 721k | 114.00 | |
| Motorola Solutions Com New (MSI) | 0.4 | $82M | 188k | 434.00 | |
| Exelon Corporation (EXC) | 0.4 | $78M | 1.6M | 49.00 | |
| Tetra Tech (TTEK) | 0.4 | $70M | 2.3M | 30.00 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $69M | 597k | 115.00 | |
| Oneok (OKE) | 0.4 | $68M | 753k | 90.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $66M | 550k | 119.00 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $64M | 297k | 214.00 | |
| Weyerhaeuser Com New (WY) | 0.3 | $62M | 2.6M | 24.00 | |
| Eversource Energy (ES) | 0.3 | $61M | 881k | 69.00 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $61M | 50M | 1.21 | |
| Sempra Energy (SRE) | 0.3 | $60M | 622k | 97.00 | |
| Bruker Corporation (BRKR) | 0.3 | $60M | 1.7M | 36.00 | |
| Cameco Corporation (CCJ) | 0.3 | $59M | 544k | 108.57 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $59M | 3.5M | 17.00 | |
| Tc Energy Corp (TRP) | 0.3 | $57M | 912k | 63.00 | |
| Abbvie (ABBV) | 0.3 | $57M | 262k | 217.00 | |
| Micron Technology (MU) | 0.3 | $55M | 163k | 338.00 | |
| Autodesk (ADSK) | 0.3 | $52M | 217k | 239.00 | |
| Alcon Ord Shs (ALC) | 0.3 | $52M | 698k | 73.81 | |
| Illumina (ILMN) | 0.3 | $51M | 412k | 123.00 | |
| MercadoLibre (MELI) | 0.3 | $50M | 29k | 1729.00 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $49M | 178k | 275.00 | |
| Stellantis SHS (STLA) | 0.3 | $49M | 7.0M | 6.93 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $45M | 9.5M | 4.75 | |
| Lululemon Athletica (LULU) | 0.2 | $43M | 283k | 153.00 | |
| Abbott Laboratories (ABT) | 0.2 | $42M | 408k | 103.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $42M | 333k | 125.00 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $41M | 138k | 297.00 | |
| Metropcs Communications (TMUS) | 0.2 | $40M | 190k | 210.00 | |
| Cenovus Energy (CVE) | 0.2 | $39M | 1.5M | 26.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $39M | 249k | 157.00 | |
| Cisco Systems (CSCO) | 0.2 | $38M | 491k | 78.00 | |
| Constellation Energy (CEG) | 0.2 | $38M | 137k | 279.00 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $38M | 37M | 1.03 | |
| Citigroup Com New (C) | 0.2 | $38M | 337k | 113.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $37M | 201k | 185.00 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $36M | 30M | 1.19 | |
| Edison International (EIX) | 0.2 | $36M | 490k | 73.00 | |
| Merck & Co (MRK) | 0.2 | $36M | 298k | 120.00 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $36M | 562k | 63.56 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $35M | 36M | 0.96 | |
| Capital One Financial (COF) | 0.2 | $35M | 189k | 182.00 | |
| Box Note 1.500% 9/1 (Principal) | 0.2 | $35M | 38M | 0.92 | |
| Diversified Energy Common Stock (DEC) | 0.2 | $33M | 1.8M | 18.46 | |
| Verizon Communications (VZ) | 0.2 | $30M | 596k | 50.00 | |
| Manhattan Associates (MANH) | 0.1 | $28M | 213k | 133.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $28M | 195k | 143.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $27M | 110k | 243.00 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $27M | 11M | 2.40 | |
| Teck Resources CL B (TECK) | 0.1 | $26M | 496k | 52.00 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $26M | 26M | 1.01 | |
| McKesson Corporation (MCK) | 0.1 | $25M | 29k | 865.00 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $25M | 18M | 1.41 | |
| Morningstar (MORN) | 0.1 | $25M | 150k | 169.00 | |
| Kroger (KR) | 0.1 | $25M | 350k | 72.00 | |
| Paypal Holdings (PYPL) | 0.1 | $25M | 557k | 45.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $25M | 438k | 56.00 | |
| Progressive Corporation (PGR) | 0.1 | $24M | 123k | 198.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $24M | 237k | 102.00 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $21M | 12M | 1.80 | |
| Kosmos Energy (KOS) | 0.1 | $21M | 7.0M | 3.00 | |
| Bank of America Corporation (BAC) | 0.1 | $21M | 428k | 49.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $21M | 174k | 118.00 | |
| Tutor Perini Corporation (TPC) | 0.1 | $20M | 262k | 77.00 | |
| 3M Company (MMM) | 0.1 | $20M | 138k | 145.00 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $19M | 15M | 1.26 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 143k | 135.00 | |
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $19M | 13M | 1.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $19M | 571k | 33.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $19M | 76k | 244.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $19M | 113k | 164.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $18M | 125k | 147.00 | |
| AES Corporation (AES) | 0.1 | $18M | 1.3M | 14.00 | |
| Itron Note 1.375% 7/1 (Principal) | 0.1 | $18M | 18M | 1.00 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 87k | 207.00 | |
| Halliburton Company (HAL) | 0.1 | $18M | 462k | 39.00 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $18M | 17M | 1.03 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $18M | 1.9M | 9.00 | |
| Southwest Airlines (LUV) | 0.1 | $17M | 458k | 38.00 | |
| Aerovironment Note7/1 (Principal) | 0.1 | $17M | 18M | 0.98 | |
| Fmc Corp Com New (FMC) | 0.1 | $17M | 1.0M | 17.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $17M | 384k | 43.00 | |
| Encana Corporation (OVV) | 0.1 | $16M | 278k | 59.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $16M | 195k | 83.00 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $16M | 98k | 164.00 | |
| Humana (HUM) | 0.1 | $16M | 91k | 173.00 | |
| Intel Corporation (INTC) | 0.1 | $16M | 353k | 44.00 | |
| Axsome Therapeutics (AXSM) | 0.1 | $15M | 91k | 169.00 | |
| Everest Re Group (EG) | 0.1 | $15M | 47k | 327.00 | |
| Pfizer (PFE) | 0.1 | $15M | 547k | 28.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $15M | 13M | 1.19 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 72k | 207.00 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $15M | 1.6M | 9.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $15M | 508k | 29.00 | |
| Globant S A (GLOB) | 0.1 | $15M | 318k | 46.00 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 812k | 18.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $15M | 211k | 69.00 | |
| Technipfmc (FTI) | 0.1 | $14M | 209k | 69.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $14M | 9.8k | 1472.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 47k | 304.00 | |
| Popular Com New (BPOP) | 0.1 | $14M | 107k | 134.00 | |
| Ge Vernova (GEV) | 0.1 | $14M | 16k | 873.00 | |
| Highwoods Properties (HIW) | 0.1 | $14M | 674k | 21.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 243k | 58.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $14M | 126k | 111.00 | |
| NetApp (NTAP) | 0.1 | $14M | 137k | 102.00 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $14M | 57k | 245.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $14M | 9.1M | 1.53 | |
| Freightos Ord Shs (CRGO) | 0.1 | $14M | 6.9M | 2.00 | |
| Dycom Industries (DY) | 0.1 | $13M | 39k | 339.00 | |
| Astronics Corporation (ATRO) | 0.1 | $13M | 199k | 67.00 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 96k | 139.00 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $13M | 128k | 102.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $13M | 262k | 50.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $13M | 78k | 165.00 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $13M | 445k | 28.89 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $13M | 1.8M | 7.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 142k | 90.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 227k | 56.00 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $13M | 138k | 90.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $13M | 38k | 331.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $12M | 366k | 34.00 | |
| Workday Cl A (WDAY) | 0.1 | $12M | 95k | 130.00 | |
| Wingstop (WING) | 0.1 | $12M | 80k | 155.00 | |
| Voya Financial (VOYA) | 0.1 | $12M | 182k | 68.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $12M | 93k | 132.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $12M | 127k | 95.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $12M | 139k | 87.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $12M | 132k | 91.00 | |
| Snowflake Com Shs (SNOW) | 0.1 | $12M | 79k | 151.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | 67k | 176.00 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $12M | 166k | 70.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 120k | 94.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $11M | 469k | 24.00 | |
| Polaris Industries (PII) | 0.1 | $11M | 202k | 55.00 | |
| Waters Corporation (WAT) | 0.1 | $11M | 37k | 298.00 | |
| National Retail Properties (NNN) | 0.1 | $11M | 264k | 42.00 | |
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.1 | $11M | 7.3M | 1.51 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $11M | 989k | 11.00 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 820k | 13.00 | |
| Universal Display Corporation (OLED) | 0.1 | $11M | 115k | 92.00 | |
| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $10M | 12M | 0.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $10M | 92k | 112.00 | |
| Mosaic (MOS) | 0.1 | $10M | 395k | 26.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $10M | 41k | 251.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $10M | 35k | 291.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $10M | 679k | 15.00 | |
| Insulet Corporation (PODD) | 0.1 | $10M | 48k | 210.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $10M | 85k | 118.00 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 30k | 329.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.1 | $9.8M | 265k | 37.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $9.8M | 363k | 27.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $9.8M | 30k | 323.00 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $9.7M | 1.9M | 5.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.4M | 98k | 96.00 | |
| Kennametal (KMT) | 0.0 | $9.3M | 260k | 36.00 | |
| Smurfit Westrock SHS (SW) | 0.0 | $9.3M | 232k | 40.00 | |
| Pinterest Cl A (PINS) | 0.0 | $9.3M | 515k | 18.00 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $9.2M | 709k | 13.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.2M | 25k | 372.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0M | 143k | 63.00 | |
| Amkor Technology (AMKR) | 0.0 | $9.0M | 200k | 45.00 | |
| Fermi (FRMI) | 0.0 | $8.8M | 1.5M | 6.00 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $8.7M | 9.3M | 0.94 | |
| Netflix (NFLX) | 0.0 | $8.7M | 91k | 96.00 | |
| Owens Corning (OC) | 0.0 | $8.6M | 80k | 108.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $8.5M | 124k | 69.00 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $8.5M | 305k | 28.00 | |
| Best Buy (BBY) | 0.0 | $8.5M | 133k | 64.00 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $8.5M | 1.2M | 7.00 | |
| Eagle Materials (EXP) | 0.0 | $8.4M | 45k | 189.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $8.4M | 6.2M | 1.34 | |
| Servicenow (NOW) | 0.0 | $8.2M | 78k | 105.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.9M | 56k | 140.00 | |
| Oracle Corporation (ORCL) | 0.0 | $7.7M | 52k | 147.00 | |
| Amerisafe (AMSF) | 0.0 | $7.5M | 226k | 33.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.4M | 44k | 170.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.4M | 165k | 45.00 | |
| Kkr & Co (KKR) | 0.0 | $7.3M | 79k | 93.00 | |
| Revolution Medicines (RVMD) | 0.0 | $7.2M | 75k | 97.00 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $7.2M | 300k | 24.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.2M | 7.8k | 920.00 | |
| General Motors Company (GM) | 0.0 | $7.1M | 95k | 75.00 | |
| Doximity Cl A (DOCS) | 0.0 | $7.1M | 308k | 23.00 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $7.0M | 1.7M | 4.26 | |
| Energizer Holdings (ENR) | 0.0 | $6.8M | 423k | 16.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $6.7M | 61k | 110.00 | |
| Caterpillar (CAT) | 0.0 | $6.7M | 9.4k | 708.00 | |
| Prologis (PLD) | 0.0 | $6.7M | 51k | 132.00 | |
| Steel Dynamics (STLD) | 0.0 | $6.6M | 37k | 180.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.6M | 365k | 18.00 | |
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $6.5M | 5.1M | 1.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.5M | 130k | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $6.5M | 18k | 359.00 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.4M | 7.2M | 0.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.3M | 103k | 61.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0M | 1.0M | 6.00 | |
| Blackberry (BB) | 0.0 | $5.9M | 2.0M | 3.00 | |
| Applied Materials (AMAT) | 0.0 | $5.9M | 17k | 342.00 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.6M | 33k | 173.00 | |
| Weride Sponsored Ads (WRD) | 0.0 | $5.6M | 696k | 8.00 | |
| ConocoPhillips (COP) | 0.0 | $5.5M | 42k | 132.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.3M | 42k | 124.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.3M | 97k | 54.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.1M | 316k | 16.00 | |
| Cigna Corp (CI) | 0.0 | $4.8M | 18k | 267.00 | |
| Manpower (MAN) | 0.0 | $4.8M | 166k | 29.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.6M | 42k | 111.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.6M | 40k | 115.00 | |
| Deere & Company (DE) | 0.0 | $4.6M | 8.2k | 563.00 | |
| Icici Bank Adr (IBN) | 0.0 | $4.5M | 175k | 26.00 | |
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.0 | $4.5M | 4.6M | 0.99 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $4.2M | 4.2M | 1.00 | |
| Emerson Electric (EMR) | 0.0 | $4.0M | 30k | 131.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.0M | 940.00 | 4210.00 | |
| Reddit Cl A (RDDT) | 0.0 | $3.9M | 29k | 135.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.8M | 256k | 15.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.8M | 346k | 11.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.7M | 52k | 71.00 | |
| Shift4 Pmts Cl A Call Option (FOUR) | 0.0 | $3.7M | 83k | 44.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.6M | 200k | 18.00 | |
| Analog Devices (ADI) | 0.0 | $3.4M | 11k | 318.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $3.3M | 300k | 11.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 39k | 85.00 | |
| Coty Com Cl A (COTY) | 0.0 | $3.1M | 1.6M | 2.00 | |
| Teradyne (TER) | 0.0 | $3.1M | 11k | 296.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.0M | 79k | 38.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 17k | 160.00 | |
| Home Depot (HD) | 0.0 | $2.6M | 8.0k | 329.00 | |
| Fiserv (FISV) | 0.0 | $2.4M | 44k | 56.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 5.0k | 461.00 | |
| Simon Property (SPG) | 0.0 | $2.3M | 12k | 187.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.2M | 58k | 38.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 15k | 144.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.2M | 4.6k | 479.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.2M | 18k | 123.00 | |
| Southern Company (SO) | 0.0 | $2.1M | 22k | 97.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.1M | 13k | 165.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | 5.3k | 390.00 | |
| Pepsi (PEP) | 0.0 | $2.0M | 13k | 155.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | 6.7k | 287.00 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 2.3k | 846.00 | |
| Raytheon Technologies Corp | 0.0 | $1.9M | 9.8k | 193.00 | |
| MetLife (MET) | 0.0 | $1.9M | 27k | 71.00 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.3k | 425.00 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 7.1k | 242.00 | |
| Us Bancorp Com New (USB) | 0.0 | $1.7M | 33k | 52.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7M | 5.0k | 338.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 8.5k | 197.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | 12k | 146.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 30k | 56.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.2k | 194.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 8.6k | 183.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 19k | 82.00 | |
| Ormat Technologies (ORA) | 0.0 | $1.5M | 14k | 112.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 1.4k | 996.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | 5.1k | 284.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 22k | 61.00 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.5k | 226.00 | |
| SLB Com Stk (SLB) | 0.0 | $1.2M | 24k | 51.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.2M | 1.2M | 1.00 | |
| First Solar (FSLR) | 0.0 | $1.1M | 5.8k | 197.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.1M | 15k | 74.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 72.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 14k | 75.00 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.0k | 266.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 11k | 90.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0M | 15k | 68.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $985k | 4.9k | 203.00 | |
| Target Corporation (TGT) | 0.0 | $977k | 8.1k | 121.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $948k | 4.8k | 198.00 | |
| Mesoblast Spons Adr (MESO) | 0.0 | $887k | 59k | 15.00 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $814k | 43k | 19.00 | |
| Roper Industries (ROP) | 0.0 | $724k | 2.0k | 354.00 | |
| Axon Enterprise (AXON) | 0.0 | $702k | 1.7k | 425.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $658k | 5.6k | 117.00 | |
| Autoliv (ALV) | 0.0 | $550k | 5.2k | 105.00 | |
| Iron Mountain (IRM) | 0.0 | $530k | 5.2k | 102.00 | |
| Realty Income (O) | 0.0 | $516k | 8.5k | 61.00 | |
| Progyny (PGNY) | 0.0 | $477k | 28k | 17.00 | |
| Vici Pptys (VICI) | 0.0 | $416k | 15k | 27.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $402k | 4.6k | 88.00 | |
| Xylem (XYL) | 0.0 | $388k | 3.2k | 120.00 | |
| Sunrun (RUN) | 0.0 | $387k | 28k | 14.00 | |
| Yum China Holdings (YUMC) | 0.0 | $384k | 7.8k | 49.00 | |
| Edwards Lifesciences (EW) | 0.0 | $373k | 4.7k | 80.00 | |
| Darling International (DAR) | 0.0 | $358k | 5.8k | 62.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $304k | 2.2k | 137.00 | |
| Masimo Corporation (MASI) | 0.0 | $289k | 1.6k | 178.00 | |
| Entergy Corporation (ETR) | 0.0 | $278k | 2.5k | 112.00 | |
| Digital Realty Trust (DLR) | 0.0 | $271k | 1.5k | 180.00 | |
| Ventas (VTR) | 0.0 | $270k | 3.3k | 82.00 | |
| Outfront Media Com New (OUT) | 0.0 | $259k | 9.6k | 27.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $253k | 4.3k | 59.00 | |
| Cto Realty Growth (CTO) | 0.0 | $250k | 14k | 18.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $247k | 2.7k | 92.00 | |
| Cubesmart (CUBE) | 0.0 | $246k | 6.7k | 37.00 | |
| Udr (UDR) | 0.0 | $246k | 7.2k | 34.00 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $244k | 5.2k | 47.00 | |
| Public Storage (PSA) | 0.0 | $241k | 889.00 | 271.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $238k | 22k | 11.00 | |
| Trimble Navigation (TRMB) | 0.0 | $238k | 3.7k | 65.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $233k | 4.6k | 50.00 | |
| UMH Properties (UMH) | 0.0 | $228k | 16k | 14.00 | |
| Mid-America Apartment (MAA) | 0.0 | $222k | 1.8k | 122.00 | |
| Invitation Homes (INVH) | 0.0 | $222k | 8.9k | 25.00 | |
| Dominion Resources (D) | 0.0 | $204k | 3.3k | 62.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $202k | 7.2k | 28.00 | |
| Ptc (PTC) | 0.0 | $192k | 1.4k | 142.00 | |
| Nextpower Class A Com | 0.0 | $182k | 1.5k | 121.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $157k | 645.00 | 243.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $156k | 1.9k | 81.00 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $138k | 2.3k | 61.00 | |
| Trex Company (TREX) | 0.0 | $126k | 3.5k | 36.00 | |
| Itron (ITRI) | 0.0 | $118k | 1.3k | 90.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $75k | 495k | 0.15 |
