M&G as of June 30, 2026
Portfolio Holdings for M&G
M&G holds 371 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor Com New (AMCR) | 5.9 | $1.2B | 28M | 43.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $910M | 2.4M | 373.00 | |
| Astrazeneca Ord (AZN) | 4.2 | $838M | 4.5M | 186.98 | |
| Broadcom (AVGO) | 3.0 | $607M | 1.6M | 378.00 | |
| Methanex Corp (MEOH) | 2.8 | $568M | 12M | 46.00 | |
| Meta Platforms Cl A (META) | 2.4 | $490M | 870k | 563.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $475M | 1.3M | 357.00 | |
| V.F. Corporation (VFC) | 2.2 | $439M | 26M | 17.00 | |
| Nextera Energy (NEE) | 1.8 | $361M | 4.1M | 88.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $322M | 3.9M | 83.00 | |
| UnitedHealth (UNH) | 1.5 | $310M | 745k | 416.00 | |
| Bristol Myers Squibb (BMY) | 1.5 | $307M | 5.3M | 58.00 | |
| Medtronic SHS (MDT) | 1.5 | $304M | 3.9M | 78.00 | |
| Visa Com Cl A (V) | 1.4 | $290M | 844k | 343.00 | |
| Apple (AAPL) | 1.4 | $287M | 993k | 289.00 | |
| Johnson Controls Internation SHS (JCI) | 1.4 | $286M | 2.0M | 146.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $281M | 1.4M | 200.00 | |
| Ubs Group SHS (UBS) | 1.3 | $263M | 5.3M | 49.48 | |
| Republic Services (RSG) | 1.3 | $262M | 1.2M | 213.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 1.3 | $261M | 15M | 17.13 | |
| H World Group Sponsored Ads (HTHT) | 1.3 | $256M | 6.1M | 42.00 | |
| Cme (CME) | 1.2 | $245M | 1.1M | 221.00 | |
| Equinix (EQIX) | 1.2 | $236M | 227k | 1042.00 | |
| eBay (EBAY) | 1.2 | $232M | 2.1M | 112.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $231M | 1.1M | 218.37 | |
| Totalenergies Se Act (TTE) | 1.1 | $230M | 3.0M | 77.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $216M | 452k | 478.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $215M | 429k | 501.00 | |
| Synopsys (SNPS) | 1.0 | $196M | 440k | 446.00 | |
| ON Semiconductor (ON) | 0.9 | $182M | 1.9M | 95.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $181M | 1.6M | 111.00 | |
| American Tower Reit (AMT) | 0.9 | $174M | 1.1M | 164.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.8 | $170M | 2.3M | 75.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $169M | 6.5M | 26.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $169M | 796k | 212.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $164M | 1.3M | 124.00 | |
| Qualcomm (QCOM) | 0.8 | $163M | 880k | 185.00 | |
| Amazon (AMZN) | 0.8 | $157M | 660k | 238.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $146M | 152k | 965.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.7 | $146M | 4.6M | 32.00 | |
| Abbvie (ABBV) | 0.7 | $146M | 579k | 252.00 | |
| Ball Corporation (BALL) | 0.7 | $145M | 2.3M | 62.00 | |
| Cheniere Energy Com New (LNG) | 0.7 | $143M | 599k | 239.00 | |
| CSX Corporation (CSX) | 0.7 | $141M | 2.9M | 48.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $134M | 888k | 151.00 | |
| American Express Company (AXP) | 0.6 | $122M | 361k | 338.00 | |
| Msa Safety Inc equity (MSA) | 0.6 | $121M | 690k | 175.00 | |
| Abbott Laboratories (ABT) | 0.6 | $121M | 1.3M | 91.00 | |
| American Water Works (AWK) | 0.6 | $116M | 881k | 132.00 | |
| Anthem (ELV) | 0.6 | $114M | 295k | 387.00 | |
| Intuit (INTU) | 0.6 | $114M | 435k | 261.00 | |
| Linde SHS (LIN) | 0.5 | $107M | 206k | 519.02 | |
| Amgen (AMGN) | 0.5 | $105M | 290k | 362.00 | |
| Enbridge (ENB) | 0.5 | $104M | 1.9M | 53.63 | |
| Cyberark Software Note6/1 (Principal) | 0.5 | $102M | 62M | 1.66 | |
| International Paper Company (IP) | 0.5 | $97M | 2.6M | 37.73 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $95M | 717k | 133.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $94M | 182k | 514.00 | |
| Constellation Energy (CEG) | 0.5 | $93M | 376k | 248.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $88M | 270k | 327.00 | |
| Lowe's Companies (LOW) | 0.4 | $86M | 392k | 220.00 | |
| Exelon Corporation (EXC) | 0.4 | $86M | 1.8M | 47.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $85M | 2.0M | 43.00 | |
| Tetra Tech (TTEK) | 0.4 | $81M | 2.8M | 29.00 | |
| Garmin SHS (GRMN) | 0.4 | $80M | 334k | 238.00 | |
| salesforce (CRM) | 0.4 | $76M | 484k | 157.00 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.4 | $73M | 61M | 1.19 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $72M | 3.8M | 19.00 | |
| Illumina (ILMN) | 0.4 | $71M | 404k | 176.00 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $70M | 596k | 117.00 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $70M | 479k | 145.00 | |
| Micron Technology (MU) | 0.3 | $69M | 60k | 1154.00 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $69M | 5.9M | 11.71 | |
| Bruker Corporation (BRKR) | 0.3 | $68M | 1.1M | 60.00 | |
| Weyerhaeuser Com New (WY) | 0.3 | $65M | 2.7M | 24.00 | |
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $64M | 223k | 285.00 | |
| Eversource Energy (ES) | 0.3 | $62M | 866k | 72.00 | |
| Kenvue (KVUE) | 0.3 | $62M | 3.3M | 19.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $62M | 148k | 415.00 | |
| Sempra Energy (SRE) | 0.3 | $61M | 660k | 93.00 | |
| Amphenol Corp Cl A (APH) | 0.3 | $61M | 346k | 176.00 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $57M | 178k | 318.00 | |
| Lululemon Athletica (LULU) | 0.3 | $56M | 488k | 114.00 | |
| Autodesk (ADSK) | 0.3 | $55M | 282k | 194.00 | |
| Oneok (OKE) | 0.2 | $49M | 565k | 87.00 | |
| Citigroup Com New (C) | 0.2 | $48M | 343k | 140.00 | |
| MercadoLibre (MELI) | 0.2 | $48M | 28k | 1697.00 | |
| Alcon Ord Shs (ALC) | 0.2 | $47M | 690k | 68.04 | |
| Tc Energy Corp (TRP) | 0.2 | $45M | 681k | 66.00 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $45M | 42M | 1.07 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $45M | 30M | 1.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $44M | 460k | 96.00 | |
| Cisco Systems (CSCO) | 0.2 | $44M | 372k | 117.00 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $43M | 39M | 1.11 | |
| Stellantis SHS (STLA) | 0.2 | $41M | 7.1M | 5.71 | |
| Cameco Corporation (CCJ) | 0.2 | $39M | 523k | 74.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $37M | 953k | 39.00 | |
| Ferrovial Nv Ord Shs (FER) | 0.2 | $37M | 537k | 68.53 | |
| Box Note 1.500% 9/1 (Principal) | 0.2 | $37M | 38M | 0.98 | |
| Metropcs Communications (TMUS) | 0.2 | $36M | 216k | 168.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $36M | 206k | 172.00 | |
| Capital One Financial (COF) | 0.2 | $35M | 175k | 201.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $33M | 458k | 73.00 | |
| Edison International (EIX) | 0.2 | $33M | 447k | 74.00 | |
| Snowflake Note10/0 (Principal) | 0.2 | $32M | 18M | 1.76 | |
| Intel Corporation (INTC) | 0.2 | $32M | 229k | 140.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $31M | 236k | 131.00 | |
| 3M Company (MMM) | 0.1 | $29M | 181k | 162.00 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $29M | 17M | 1.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $29M | 234k | 123.00 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $28M | 26M | 1.11 | |
| Kroger (KR) | 0.1 | $28M | 503k | 56.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | 650k | 43.00 | |
| Manhattan Associates (MANH) | 0.1 | $27M | 196k | 139.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $27M | 284k | 96.00 | |
| Merck & Co (MRK) | 0.1 | $27M | 211k | 129.00 | |
| Southwest Airlines (LUV) | 0.1 | $26M | 507k | 51.00 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $26M | 9.4M | 2.74 | |
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.1 | $26M | 21M | 1.20 | |
| Verizon Communications (VZ) | 0.1 | $26M | 608k | 42.00 | |
| Progressive Corporation (PGR) | 0.1 | $25M | 117k | 218.00 | |
| Highwoods Properties (HIW) | 0.1 | $25M | 824k | 30.00 | |
| Diversified Energy Common Stock (DEC) | 0.1 | $25M | 1.8M | 14.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $24M | 156k | 153.00 | |
| Trip Com Group Ads Call Option (TCOM) | 0.1 | $22M | 560k | 40.00 | |
| McKesson Corporation (MCK) | 0.1 | $21M | 28k | 756.00 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $21M | 12M | 1.78 | |
| Tutor Perini Corporation (TPC) | 0.1 | $21M | 250k | 83.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $21M | 286k | 72.00 | |
| Hartford Financial Services (HIG) | 0.1 | $21M | 155k | 133.00 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $20M | 226k | 89.00 | |
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $20M | 13M | 1.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $20M | 53k | 374.00 | |
| Everest Re Group (EG) | 0.1 | $20M | 56k | 357.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $20M | 174k | 114.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 96k | 205.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $20M | 59k | 333.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $19M | 249k | 76.00 | |
| Cenovus Energy (CVE) | 0.1 | $19M | 849k | 22.24 | |
| Blackberry (BB) | 0.1 | $19M | 1.5M | 13.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $19M | 1.3M | 15.00 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $19M | 19M | 0.98 | |
| Burford Capital Ord Shs (BUR) | 0.1 | $18M | 4.5M | 4.04 | |
| Itron Note 1.375% 7/1 (Principal) | 0.1 | $18M | 18M | 1.00 | |
| Ge Vernova (GEV) | 0.1 | $18M | 15k | 1175.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $18M | 461k | 39.00 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $18M | 1.8M | 10.00 | |
| Snowflake Com Shs (SNOW) | 0.1 | $18M | 70k | 255.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $17M | 1.9M | 9.00 | |
| Servicenow (NOW) | 0.1 | $17M | 173k | 99.00 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $17M | 2.4M | 7.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $17M | 168k | 100.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $17M | 121k | 138.00 | |
| Popular Com New (BPOP) | 0.1 | $17M | 102k | 164.00 | |
| Voya Financial (VOYA) | 0.1 | $17M | 183k | 91.00 | |
| Travere Therapeutics Note 0.500% 5/1 (Principal) | 0.1 | $16M | 14M | 1.17 | |
| Aerovironment Note7/1 (Principal) | 0.1 | $16M | 18M | 0.93 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 378k | 43.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $16M | 631k | 25.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $16M | 13M | 1.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $16M | 269k | 58.00 | |
| Astronics Corporation (ATRO) | 0.1 | $15M | 190k | 81.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $15M | 41k | 373.00 | |
| Globant S A (GLOB) | 0.1 | $15M | 515k | 29.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $15M | 88k | 169.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | 45k | 330.00 | |
| Kosmos Energy (KOS) | 0.1 | $15M | 7.4M | 2.00 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $15M | 55k | 271.00 | |
| Hca Holdings (HCA) | 0.1 | $15M | 38k | 390.00 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $15M | 15M | 0.96 | |
| Ida (IDA) | 0.1 | $15M | 97k | 151.00 | |
| Ciena Corp Com New (CIEN) | 0.1 | $15M | 30k | 491.00 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 857k | 17.00 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $15M | 142k | 102.00 | |
| Axsome Therapeutics (AXSM) | 0.1 | $14M | 59k | 245.00 | |
| Owens Corning (OC) | 0.1 | $14M | 90k | 159.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $14M | 74k | 193.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | 53k | 261.00 | |
| Mosaic (MOS) | 0.1 | $14M | 658k | 21.00 | |
| Freightos Ord Shs (CRGO) | 0.1 | $14M | 6.9M | 2.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $14M | 121k | 113.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $14M | 158k | 86.00 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $13M | 31k | 433.00 | |
| Genpact SHS (G) | 0.1 | $13M | 479k | 28.00 | |
| Amdocs SHS (DOX) | 0.1 | $13M | 263k | 51.00 | |
| Centene Corporation (CNC) | 0.1 | $13M | 209k | 64.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 145k | 92.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 53k | 254.00 | |
| Alkami Technology Note 1.500% 3/1 (Principal) | 0.1 | $13M | 14M | 0.95 | |
| NetApp (NTAP) | 0.1 | $13M | 86k | 155.00 | |
| Technipfmc (FTI) | 0.1 | $13M | 199k | 66.00 | |
| Polaris Industries (PII) | 0.1 | $13M | 193k | 68.00 | |
| Encana Corporation (OVV) | 0.1 | $13M | 246k | 53.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.1 | $13M | 360k | 36.00 | |
| Pinterest Cl A (PINS) | 0.1 | $13M | 610k | 21.00 | |
| National Retail Properties (NNN) | 0.1 | $13M | 272k | 47.00 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 75k | 166.00 | |
| Smurfit Westrock SHS (SW) | 0.1 | $12M | 270k | 46.00 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $12M | 45k | 276.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 216k | 57.00 | |
| Halliburton Company (HAL) | 0.1 | $12M | 362k | 34.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $12M | 955k | 12.00 | |
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.1 | $11M | 7.3M | 1.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | 336k | 34.00 | |
| Leidos Holdings (LDOS) | 0.1 | $11M | 110k | 103.00 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 91k | 122.00 | |
| Eagle Materials (EXP) | 0.1 | $11M | 49k | 225.00 | |
| Energizer Holdings (ENR) | 0.1 | $11M | 522k | 21.00 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $11M | 996k | 11.00 | |
| Thomsoncorp (TRI) | 0.1 | $11M | 134k | 81.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | 61k | 177.00 | |
| Best Buy (BBY) | 0.1 | $11M | 143k | 76.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $11M | 36k | 301.00 | |
| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $11M | 12M | 0.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | 32k | 335.00 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 110k | 96.00 | |
| Revolution Medicines Note 0.500% 5/0 (Principal) | 0.1 | $11M | 8.4M | 1.25 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 33k | 315.00 | |
| Pfizer (PFE) | 0.0 | $10M | 419k | 24.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.9M | 79k | 126.00 | |
| Universal Display Corporation (OLED) | 0.0 | $9.5M | 109k | 87.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $9.4M | 88k | 107.00 | |
| Kennametal (KMT) | 0.0 | $9.3M | 267k | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.3M | 7.8k | 1199.00 | |
| Rockwell Automation (ROK) | 0.0 | $9.3M | 19k | 495.00 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0M | 157k | 57.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.9M | 279k | 32.00 | |
| Amkor Technology (AMKR) | 0.0 | $8.9M | 103k | 86.00 | |
| Icici Bank Adr (IBN) | 0.0 | $8.0M | 275k | 29.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.9M | 293k | 27.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $7.6M | 124k | 61.00 | |
| General Motors Company (GM) | 0.0 | $7.5M | 98k | 77.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.5M | 419k | 18.00 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $7.5M | 313k | 24.00 | |
| Amerisafe (AMSF) | 0.0 | $7.3M | 216k | 34.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $7.3M | 89k | 82.00 | |
| Insulet Corporation (PODD) | 0.0 | $7.0M | 46k | 152.00 | |
| Manpower (MAN) | 0.0 | $6.8M | 201k | 34.00 | |
| Coty Com Cl A (COTY) | 0.0 | $6.8M | 3.4M | 2.00 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.6M | 7.2M | 0.91 | |
| Kkr & Co (KKR) | 0.0 | $6.5M | 71k | 92.00 | |
| Doximity Cl A (DOCS) | 0.0 | $6.2M | 294k | 21.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.1M | 114k | 54.00 | |
| Prologis (PLD) | 0.0 | $5.9M | 44k | 135.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.7M | 41k | 141.00 | |
| Teck Resources CL B (TECK) | 0.0 | $5.7M | 96k | 59.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $5.6M | 61k | 91.00 | |
| Humana (HUM) | 0.0 | $5.5M | 14k | 397.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.5M | 135k | 41.00 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.4M | 33k | 167.00 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $5.4M | 225k | 24.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $5.4M | 413k | 13.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1M | 35k | 147.00 | |
| Steel Dynamics (STLD) | 0.0 | $5.1M | 22k | 229.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0M | 12k | 421.00 | |
| Cigna Corp (CI) | 0.0 | $5.0M | 18k | 276.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0M | 552k | 9.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.6M | 39k | 118.00 | |
| Caterpillar (CAT) | 0.0 | $4.5M | 4.2k | 1065.00 | |
| ConocoPhillips (COP) | 0.0 | $4.5M | 43k | 104.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.4M | 54k | 82.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.4M | 113k | 39.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.3M | 31k | 140.00 | |
| Clorox Company (CLX) | 0.0 | $4.3M | 45k | 95.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.2M | 36k | 118.00 | |
| Netflix (NFLX) | 0.0 | $3.8M | 54k | 71.00 | |
| Shift4 Pmts Cl A Call Option (FOUR) | 0.0 | $3.8M | 83k | 45.21 | |
| Nextpower Class A Com | 0.0 | $3.6M | 30k | 119.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 25k | 137.00 | |
| Home Depot (HD) | 0.0 | $3.1M | 8.7k | 353.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9M | 5.9k | 500.00 | |
| Deere & Company (DE) | 0.0 | $2.9M | 4.5k | 634.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.8M | 79k | 36.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8M | 58k | 49.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.8M | 4.9k | 581.00 | |
| Simon Property (SPG) | 0.0 | $2.7M | 12k | 224.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $2.7M | 243k | 11.00 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 3.7k | 723.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 29k | 92.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.6M | 13k | 209.00 | |
| Southern Company (SO) | 0.0 | $2.6M | 27k | 96.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.6M | 184k | 14.00 | |
| Raytheon Technologies Corp | 0.0 | $2.5M | 13k | 190.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 8.2k | 298.00 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 8.7k | 281.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.4M | 6.7k | 353.00 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 2.3k | 1011.00 | |
| MetLife (MET) | 0.0 | $2.2M | 27k | 85.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 15k | 147.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 115k | 19.00 | |
| Fiserv (FISV) | 0.0 | $2.2M | 44k | 49.00 | |
| Us Bancorp Com New (USB) | 0.0 | $2.1M | 35k | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 14k | 143.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.9M | 176k | 11.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 8.6k | 216.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 5.0k | 372.00 | |
| First Solar (FSLR) | 0.0 | $1.8M | 7.7k | 236.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 18k | 103.00 | |
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 135.00 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $1.7M | 41k | 42.00 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 16k | 109.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 1.8k | 935.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 13k | 113.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 14k | 102.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 6.0k | 227.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 19k | 71.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.7k | 341.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.2M | 1.2M | 1.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 9.3k | 117.00 | |
| Ecolab (ECL) | 0.0 | $1.1M | 3.9k | 279.00 | |
| Teradyne (TER) | 0.0 | $1.1M | 2.2k | 484.00 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 8.1k | 131.00 | |
| Xylem (XYL) | 0.0 | $1.0M | 8.9k | 118.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $996k | 6.3k | 157.00 | |
| Analog Devices (ADI) | 0.0 | $894k | 2.3k | 397.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $864k | 1.1k | 763.00 | |
| S&p Global (SPGI) | 0.0 | $837k | 2.1k | 407.00 | |
| Mesoblast Spons Adr (MESO) | 0.0 | $827k | 59k | 14.00 | |
| Revolution Medicines (RVMD) | 0.0 | $803k | 4.3k | 187.00 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $698k | 4.1k | 171.00 | |
| Iron Mountain (IRM) | 0.0 | $654k | 5.2k | 126.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $637k | 3.7k | 170.00 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $610k | 18k | 34.27 | |
| Sunrun (RUN) | 0.0 | $589k | 45k | 13.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $537k | 5.4k | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $530k | 2.9k | 180.00 | |
| Realty Income (O) | 0.0 | $524k | 8.5k | 62.00 | |
| Booking Holdings (BKNG) | 0.0 | $523k | 2.9k | 178.00 | |
| Reddit Cl A (RDDT) | 0.0 | $515k | 3.0k | 174.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $510k | 1.8k | 281.00 | |
| Vici Pptys (VICI) | 0.0 | $416k | 15k | 27.00 | |
| Progyny (PGNY) | 0.0 | $389k | 13k | 29.00 | |
| Roper Industries (ROP) | 0.0 | $326k | 965.00 | 338.00 | |
| Yum China Holdings (YUMC) | 0.0 | $321k | 7.8k | 41.00 | |
| Innovative Industria A (IIPR) | 0.0 | $319k | 5.1k | 62.00 | |
| Entergy Corporation (ETR) | 0.0 | $307k | 2.7k | 115.00 | |
| Cto Realty Growth (CTO) | 0.0 | $306k | 14k | 22.00 | |
| Ventas (VTR) | 0.0 | $303k | 3.4k | 89.00 | |
| Public Storage (PSA) | 0.0 | $283k | 889.00 | 318.00 | |
| Sl Green Realty Corp (SLG) | 0.0 | $278k | 5.3k | 52.00 | |
| Darling International (DAR) | 0.0 | $277k | 5.0k | 55.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $275k | 9.2k | 30.00 | |
| National Health Investors (NHI) | 0.0 | $274k | 3.6k | 76.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $272k | 11k | 25.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $270k | 4.6k | 58.00 | |
| Stag Industrial (STAG) | 0.0 | $266k | 7.0k | 38.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $261k | 4.7k | 56.00 | |
| Crown Castle Intl (CCI) | 0.0 | $257k | 3.4k | 76.00 | |
| Mid-America Apartment (MAA) | 0.0 | $253k | 1.8k | 139.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 926.00 | 272.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $249k | 3.2k | 78.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $244k | 3.1k | 79.00 | |
| UMH Properties (UMH) | 0.0 | $244k | 16k | 15.00 | |
| MasTec (MTZ) | 0.0 | $243k | 583.00 | 416.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $239k | 3.2k | 74.00 | |
| SLB Com Stk (SLB) | 0.0 | $238k | 5.2k | 46.00 | |
| Dominion Resources (D) | 0.0 | $224k | 3.3k | 68.00 | |
| Axon Enterprise (AXON) | 0.0 | $198k | 352.00 | 561.00 | |
| Trimble Navigation (TRMB) | 0.0 | $187k | 3.7k | 51.00 | |
| Trex Company (TREX) | 0.0 | $176k | 3.5k | 50.00 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $137k | 9.1k | 15.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $134k | 2.5k | 53.00 | |
| Honeywell International (HON) | 0.0 | $132k | 587.00 | 224.00 | |
| Fermi (FRMI) | 0.0 | $131k | 15k | 9.00 | |
| Echostar Corp Cl A | 0.0 | $123k | 1.2k | 102.00 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $95k | 2.4k | 39.00 | |
| Ptc (PTC) | 0.0 | $65k | 567.00 | 114.00 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $51k | 3.9k | 13.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $25k | 495k | 0.05 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $0 | 4.2M | 0.00 |
