M&g Investment Management as of Sept. 30, 2022
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 415 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 23.6 | $4.1B | 387k | 10499.64 | |
| Burford Cap Ord Shs (BUR) | 7.2 | $1.2B | 1.7M | 743.59 | |
| Microsoft Corporation (MSFT) | 3.8 | $663M | 2.8M | 233.00 | |
| Methanex Corp (MEOH) | 2.6 | $453M | 14M | 32.00 | |
| Visa Com Cl A (V) | 1.9 | $326M | 1.8M | 178.00 | |
| Bristol Myers Squibb (BMY) | 1.7 | $301M | 4.2M | 71.00 | |
| Broadcom (AVGO) | 1.7 | $299M | 674k | 444.00 | |
| Gesher I Acquisition Corp Unit 04/16/2028 | 1.4 | $248M | 990k | 250.92 | |
| Analog Devices (ADI) | 1.3 | $221M | 1.6M | 139.00 | |
| Kla Corp Com New (KLAC) | 1.2 | $215M | 708k | 303.00 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $211M | 1.8M | 119.29 | |
| UnitedHealth (UNH) | 1.2 | $209M | 414k | 505.00 | |
| Anthem (ELV) | 1.2 | $206M | 453k | 454.00 | |
| Lowe's Companies (LOW) | 1.1 | $188M | 998k | 188.00 | |
| Crown Castle Intl (CCI) | 1.0 | $180M | 1.2M | 145.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $169M | 1.8M | 96.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $168M | 591k | 284.00 | |
| Oneok (OKE) | 0.8 | $143M | 2.8M | 51.00 | |
| BlackRock (BLK) | 0.8 | $141M | 256k | 550.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $138M | 616k | 223.00 | |
| Trinseo SHS (TSE) | 0.8 | $137M | 7.6M | 18.00 | |
| American Tower Reit (AMT) | 0.8 | $133M | 620k | 215.00 | |
| Equinix (EQIX) | 0.8 | $133M | 234k | 569.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $132M | 1.3M | 105.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $132M | 1.0M | 130.00 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $128M | 912k | 140.00 | |
| AES Corporation (AES) | 0.7 | $127M | 5.5M | 23.00 | |
| Pepsi (PEP) | 0.7 | $118M | 726k | 163.00 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $118M | 793k | 149.00 | |
| Republic Services (RSG) | 0.7 | $113M | 834k | 136.00 | |
| CSX Corporation (CSX) | 0.6 | $109M | 4.0M | 27.00 | |
| Tc Energy Corp (TRP) | 0.6 | $107M | 2.7M | 40.00 | |
| Medtronic SHS (MDT) | 0.6 | $105M | 1.3M | 81.00 | |
| Edison International (EIX) | 0.6 | $105M | 1.8M | 57.00 | |
| Coca-Cola Company (KO) | 0.6 | $104M | 1.9M | 56.00 | |
| Air Products & Chemicals (APD) | 0.5 | $93M | 400k | 233.00 | |
| Intel Corporation (INTC) | 0.5 | $92M | 3.5M | 26.00 | |
| Nextera Energy (NEE) | 0.5 | $92M | 1.2M | 78.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $90M | 1.2M | 72.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $87M | 1.2M | 70.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $85M | 521k | 163.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $85M | 1.7M | 49.00 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $80M | 1.7M | 47.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $77M | 8.6M | 9.00 | |
| Lululemon Athletica (LULU) | 0.4 | $77M | 275k | 280.00 | |
| American Express Company (AXP) | 0.4 | $77M | 570k | 135.00 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $76M | 2.2M | 34.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $75M | 1.0M | 72.00 | |
| Cme (CME) | 0.4 | $74M | 415k | 177.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $73M | 375k | 195.00 | |
| Sempra Energy (SRE) | 0.4 | $73M | 486k | 150.00 | |
| Eversource Energy (ES) | 0.4 | $73M | 932k | 78.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $72M | 2.5M | 29.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $70M | 2.4M | 29.00 | |
| American Water Works (AWK) | 0.4 | $68M | 524k | 130.00 | |
| Stellantis SHS (STLA) | 0.4 | $67M | 5.7M | 11.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $67M | 132k | 507.00 | |
| First Republic Bank/san F (FRCB) | 0.4 | $66M | 500k | 131.00 | |
| Ubs Group SHS (UBS) | 0.4 | $65M | 4.6M | 14.18 | |
| V.F. Corporation (VFC) | 0.4 | $64M | 2.1M | 30.00 | |
| Manulife Finl Corp (MFC) | 0.4 | $63M | 3.9M | 16.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $63M | 1.1M | 58.00 | |
| ON Semiconductor (ON) | 0.4 | $62M | 1.0M | 62.00 | |
| Euronav Nv SHS (CMBT) | 0.4 | $62M | 4.0M | 15.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $61M | 495k | 123.00 | |
| Merck & Co (MRK) | 0.3 | $59M | 684k | 86.00 | |
| Ansys (ANSS) | 0.3 | $59M | 264k | 222.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $59M | 395k | 148.00 | |
| Cenovus Energy (CVE) | 0.3 | $57M | 3.8M | 15.18 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $56M | 3.1M | 18.00 | |
| Linde SHS | 0.3 | $55M | 202k | 273.45 | |
| Lam Research Corporation (LRCX) | 0.3 | $55M | 150k | 366.00 | |
| Manhattan Associates (MANH) | 0.3 | $53M | 399k | 133.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $49M | 519k | 95.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $49M | 1.7M | 29.00 | |
| Garmin SHS (GRMN) | 0.3 | $49M | 609k | 80.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $49M | 640k | 76.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $48M | 2.8M | 17.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $48M | 408k | 117.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $47M | 1.1M | 41.00 | |
| Abbvie (ABBV) | 0.3 | $47M | 350k | 134.00 | |
| Solaredge Technologies (SEDG) | 0.3 | $45M | 195k | 231.00 | |
| Citigroup Com New (C) | 0.2 | $42M | 1.0M | 42.00 | |
| Pfizer (PFE) | 0.2 | $42M | 946k | 44.00 | |
| Yum China Holdings (YUMC) | 0.2 | $42M | 882k | 47.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $41M | 1.1M | 39.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $40M | 176k | 224.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $36M | 352k | 102.00 | |
| UniFirst Corporation (UNF) | 0.2 | $36M | 214k | 168.00 | |
| Cisco Systems (CSCO) | 0.2 | $36M | 896k | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $36M | 291k | 122.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $35M | 882k | 40.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $35M | 211k | 166.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $35M | 170k | 205.00 | |
| Discover Financial Services (DFS) | 0.2 | $35M | 381k | 91.00 | |
| Box Note1/1 (Principal) | 0.2 | $34M | 31M | 1.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $33M | 642k | 52.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $33M | 102k | 322.00 | |
| SYSCO Corporation (SYY) | 0.2 | $32M | 456k | 71.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $32M | 35M | 0.93 | |
| Apple (AAPL) | 0.2 | $32M | 233k | 138.00 | |
| Walt Disney Company (DIS) | 0.2 | $31M | 327k | 94.00 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $29M | 24M | 1.20 | |
| PNC Financial Services (PNC) | 0.2 | $29M | 191k | 149.00 | |
| Qualcomm (QCOM) | 0.2 | $28M | 250k | 113.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $28M | 345k | 80.00 | |
| Ball Corporation (BALL) | 0.2 | $27M | 571k | 48.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $27M | 395k | 69.00 | |
| Meta Platforms Cl A (META) | 0.2 | $26M | 191k | 136.00 | |
| Illumina (ILMN) | 0.2 | $26M | 136k | 191.00 | |
| Equifax (EFX) | 0.1 | $25M | 147k | 171.00 | |
| Stryker Corporation (SYK) | 0.1 | $24M | 120k | 203.00 | |
| Chevron Corporation (CVX) | 0.1 | $24M | 167k | 144.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $23M | 22M | 1.08 | |
| Electronic Arts (EA) | 0.1 | $23M | 201k | 116.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $23M | 20M | 1.14 | |
| Gra (GGG) | 0.1 | $23M | 377k | 60.00 | |
| Kroger (KR) | 0.1 | $23M | 511k | 44.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $21M | 138k | 155.00 | |
| Verizon Communications (VZ) | 0.1 | $21M | 558k | 38.00 | |
| Morningstar (MORN) | 0.1 | $21M | 100k | 212.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $21M | 241k | 87.48 | |
| Amerisafe (AMSF) | 0.1 | $21M | 443k | 47.00 | |
| Exelon Corporation (EXC) | 0.1 | $20M | 550k | 37.00 | |
| Constellation Energy (CEG) | 0.1 | $20M | 236k | 83.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $19M | 107k | 176.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $19M | 697k | 27.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $19M | 436k | 43.00 | |
| ConocoPhillips (COP) | 0.1 | $18M | 180k | 102.00 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 604k | 30.00 | |
| Hartford Financial Services (HIG) | 0.1 | $18M | 290k | 62.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $18M | 16M | 1.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $18M | 159k | 112.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $17M | 265k | 65.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $17M | 294k | 58.00 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 267k | 61.00 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $16M | 16M | 1.01 | |
| Nice Note9/1 (Principal) | 0.1 | $16M | 17M | 0.92 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $16M | 17M | 0.92 | |
| Vaccitech Ads (BRNS) | 0.1 | $16M | 5.2M | 3.00 | |
| Ree Automotive Class A Ord Shs | 0.1 | $16M | 16M | 1.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $16M | 184k | 84.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $15M | 318k | 48.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $15M | 120k | 126.00 | |
| Kosmos Energy (KOS) | 0.1 | $15M | 3.0M | 5.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $15M | 8.0M | 1.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 121k | 121.00 | |
| Fiserv (FI) | 0.1 | $14M | 154k | 94.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.1 | $14M | 14M | 0.99 | |
| Zai Lab Adr (ZLAB) | 0.1 | $14M | 406k | 34.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $14M | 101k | 135.00 | |
| Procter & Gamble Company (PG) | 0.1 | $14M | 108k | 126.00 | |
| Altria (MO) | 0.1 | $13M | 328k | 40.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $13M | 1.2M | 10.84 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $13M | 17M | 0.77 | |
| eBay (EBAY) | 0.1 | $13M | 351k | 37.00 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $13M | 15M | 0.85 | |
| S&p Global (SPGI) | 0.1 | $12M | 40k | 305.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 110k | 109.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $12M | 109k | 106.00 | |
| Bk Nova Cad (BNS) | 0.1 | $11M | 240k | 47.72 | |
| Key (KEY) | 0.1 | $11M | 714k | 16.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $11M | 170k | 66.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 54k | 201.01 | |
| Dxc Technology (DXC) | 0.1 | $11M | 450k | 24.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $11M | 57k | 186.01 | |
| Shaw Communications Cl B Conv | 0.1 | $11M | 429k | 24.58 | |
| Intuit (INTU) | 0.1 | $10M | 27k | 387.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 32k | 323.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $10M | 846k | 12.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $9.8M | 15M | 0.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $9.8M | 222k | 44.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.1 | $9.7M | 9.0M | 1.08 | |
| Transunion (TRU) | 0.1 | $9.7M | 165k | 59.00 | |
| Caterpillar (CAT) | 0.1 | $9.7M | 59k | 163.99 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.1 | $9.5M | 9.5M | 1.00 | |
| Etsy Note 0.125%10/0 (Principal) | 0.1 | $9.5M | 7.1M | 1.34 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $9.4M | 12M | 0.78 | |
| Southwest Airlines (LUV) | 0.1 | $9.1M | 295k | 31.00 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.1 | $9.0M | 7.6M | 1.18 | |
| Tapestry (TPR) | 0.1 | $8.9M | 319k | 28.00 | |
| Nike CL B (NKE) | 0.0 | $8.5M | 102k | 83.00 | |
| W.W. Grainger (GWW) | 0.0 | $8.4M | 17k | 488.97 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.0 | $8.4M | 11M | 0.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.3M | 18k | 472.00 | |
| Steel Dynamics (STLD) | 0.0 | $8.3M | 116k | 71.00 | |
| Nova Note10/1 (Principal) | 0.0 | $8.1M | 6.5M | 1.25 | |
| FedEx Corporation (FDX) | 0.0 | $8.0M | 54k | 148.00 | |
| Owens Corning (OC) | 0.0 | $7.9M | 100k | 79.00 | |
| General Electric Com New (GE) | 0.0 | $7.8M | 126k | 62.00 | |
| Eagle Materials (EXP) | 0.0 | $7.6M | 71k | 107.00 | |
| Hess (HES) | 0.0 | $7.5M | 69k | 109.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.5M | 128k | 58.76 | |
| Micron Technology (MU) | 0.0 | $7.5M | 150k | 50.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $7.4M | 6.5M | 1.14 | |
| General Motors Company (GM) | 0.0 | $7.3M | 230k | 32.00 | |
| National Retail Properties (NNN) | 0.0 | $7.3M | 183k | 40.00 | |
| Credicorp (BAP) | 0.0 | $7.0M | 57k | 123.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $6.7M | 6.6M | 1.02 | |
| Voya Financial (VOYA) | 0.0 | $6.6M | 109k | 61.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.6M | 288k | 23.00 | |
| New York Community Ban | 0.0 | $6.6M | 733k | 9.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.6M | 546k | 12.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.5M | 118k | 55.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.4M | 92k | 70.00 | |
| Highwoods Properties (HIW) | 0.0 | $6.4M | 236k | 27.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.1M | 33k | 188.18 | |
| Coty Com Cl A (COTY) | 0.0 | $6.0M | 998k | 6.00 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0M | 852k | 7.00 | |
| Cigna Corp (CI) | 0.0 | $5.8M | 21k | 277.01 | |
| Amazon (AMZN) | 0.0 | $5.7M | 51k | 113.01 | |
| Western Digital (WDC) | 0.0 | $5.6M | 170k | 33.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.5M | 26k | 216.00 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $5.3M | 5.3M | 1.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $5.2M | 83k | 63.00 | |
| Amgen (AMGN) | 0.0 | $5.2M | 23k | 225.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.2M | 53k | 97.01 | |
| Westrock (WRK) | 0.0 | $5.1M | 165k | 31.00 | |
| Hannon Armstrong (HASI) | 0.0 | $5.1M | 170k | 30.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 7.2k | 689.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.9M | 273k | 18.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $4.8M | 4.3M | 1.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.7M | 83k | 57.00 | |
| Humana (HUM) | 0.0 | $4.7M | 9.7k | 485.05 | |
| SVB Financial (SIVBQ) | 0.0 | $4.7M | 14k | 336.00 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $4.6M | 4.5M | 1.03 | |
| Xylem (XYL) | 0.0 | $4.6M | 53k | 87.00 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $4.5M | 5.4M | 0.84 | |
| Home Depot (HD) | 0.0 | $4.5M | 16k | 276.03 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $4.5M | 3.8M | 1.17 | |
| Nio Spon Ads (NIO) | 0.0 | $4.4M | 277k | 16.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.4M | 71k | 62.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 103k | 42.00 | |
| Brunswick Corporation (BC) | 0.0 | $4.1M | 63k | 65.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $4.0M | 3.4M | 1.18 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.0M | 505k | 7.84 | |
| Mesoblast Spons Adr | 0.0 | $4.0M | 1.3M | 3.00 | |
| At&t (T) | 0.0 | $3.9M | 259k | 15.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $3.8M | 753k | 5.00 | |
| Manpower (MAN) | 0.0 | $3.6M | 56k | 65.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.5M | 302k | 11.76 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 13k | 266.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.3M | 50k | 67.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.3M | 13k | 256.97 | |
| Comerica Incorporated (CMA) | 0.0 | $3.3M | 46k | 71.01 | |
| Energizer Holdings (ENR) | 0.0 | $3.2M | 129k | 25.00 | |
| Qiagen Nv Shs New | 0.0 | $3.1M | 74k | 42.14 | |
| Incyte Corporation (INCY) | 0.0 | $2.6M | 38k | 66.99 | |
| Hp (HPQ) | 0.0 | $2.5M | 100k | 25.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.4M | 25k | 95.99 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0M | 19k | 109.01 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 7.7k | 265.05 | |
| Kellogg Company (K) | 0.0 | $1.9M | 28k | 70.01 | |
| Sanmina (SANM) | 0.0 | $1.9M | 42k | 46.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.9M | 40k | 46.60 | |
| Shockwave Med | 0.0 | $1.9M | 6.8k | 278.02 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.7M | 16k | 111.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 12k | 147.96 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.7M | 27k | 62.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | 24k | 67.99 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.6M | 61k | 27.01 | |
| Docgo (DCGO) | 0.0 | $1.6M | 158k | 10.00 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $1.5M | 22k | 70.01 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.5M | 215k | 7.00 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 13k | 119.01 | |
| Mongodb Cl A (MDB) | 0.0 | $1.5M | 7.5k | 198.96 | |
| Darling International (DAR) | 0.0 | $1.5M | 23k | 66.02 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.5M | 43k | 34.01 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 18k | 81.02 | |
| Crane Holdings (CXT) | 0.0 | $1.5M | 17k | 88.01 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 29k | 50.01 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 35k | 41.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.4M | 85k | 17.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 871.00 | 1642.94 | |
| Proto Labs (PRLB) | 0.0 | $1.4M | 40k | 35.99 | |
| Knowbe4 Cl A | 0.0 | $1.4M | 68k | 21.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.4M | 8.4k | 166.94 | |
| Perrigo SHS (PRGO) | 0.0 | $1.4M | 39k | 36.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 7.7k | 180.95 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.2k | 226.07 | |
| Perion Network Shs New (PERI) | 0.0 | $1.4M | 74k | 19.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.4M | 78k | 18.00 | |
| Super Micro Computer (SMCI) | 0.0 | $1.4M | 25k | 55.01 | |
| Spartannash (SPTN) | 0.0 | $1.4M | 47k | 28.99 | |
| News Corp Cl A (NWSA) | 0.0 | $1.4M | 91k | 15.00 | |
| FormFactor (FORM) | 0.0 | $1.4M | 54k | 25.01 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 28k | 49.01 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.3M | 224k | 6.00 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 64k | 21.00 | |
| Sitio Royalties Corp Class A Com | 0.0 | $1.3M | 61k | 21.99 | |
| Inspire Med Sys (INSP) | 0.0 | $1.3M | 7.4k | 176.94 | |
| Kforce (KFRC) | 0.0 | $1.3M | 22k | 58.99 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 45k | 29.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.3M | 259k | 5.00 | |
| Progyny (PGNY) | 0.0 | $1.3M | 35k | 37.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.8k | 221.92 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.3M | 81k | 16.00 | |
| Shutterstock (SSTK) | 0.0 | $1.3M | 26k | 49.99 | |
| Photronics (PLAB) | 0.0 | $1.3M | 85k | 15.00 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 8.3k | 150.97 | |
| Paccar (PCAR) | 0.0 | $1.3M | 15k | 84.01 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.2M | 114k | 11.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 4.7k | 267.01 | |
| H&E Equipment Services (HEES) | 0.0 | $1.2M | 44k | 27.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 102k | 12.00 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 111.97 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 5.8k | 206.01 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 6.4k | 186.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 7.1k | 165.06 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 33k | 35.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2M | 12k | 96.02 | |
| AutoZone (AZO) | 0.0 | $1.1M | 531.00 | 2141.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.1M | 34k | 32.99 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 8.3k | 135.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 5.5k | 200.95 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 7.2k | 148.97 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 10k | 107.05 | |
| Cdw (CDW) | 0.0 | $1.1M | 6.8k | 156.06 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $1.0M | 175k | 6.00 | |
| Assurant (AIZ) | 0.0 | $1.0M | 6.9k | 145.03 | |
| Advansix (ASIX) | 0.0 | $984k | 31k | 31.99 | |
| Syneos Health Cl A | 0.0 | $982k | 21k | 46.99 | |
| NVR (NVR) | 0.0 | $977k | 245.00 | 3987.76 | |
| Walker & Dunlop (WD) | 0.0 | $976k | 12k | 83.99 | |
| Etsy (ETSY) | 0.0 | $966k | 9.7k | 99.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $935k | 6.0k | 156.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $916k | 11k | 87.04 | |
| Hasbro (HAS) | 0.0 | $907k | 14k | 67.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $904k | 19k | 48.97 | |
| Icici Bank Adr (IBN) | 0.0 | $897k | 43k | 21.00 | |
| Bunge | 0.0 | $886k | 11k | 82.97 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $867k | 10k | 86.95 | |
| Juniper Networks (JNPR) | 0.0 | $856k | 33k | 26.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $828k | 32k | 25.99 | |
| LKQ Corporation (LKQ) | 0.0 | $800k | 17k | 47.02 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $790k | 197k | 4.00 | |
| Arrow Electronics (ARW) | 0.0 | $780k | 8.5k | 92.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $760k | 22k | 33.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $731k | 24k | 31.00 | |
| Rbc Cad (RY) | 0.0 | $723k | 8.1k | 89.62 | |
| Xpeng Ads (XPEV) | 0.0 | $699k | 58k | 12.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $663k | 11k | 61.50 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $658k | 25k | 26.00 | |
| Viatris (VTRS) | 0.0 | $576k | 64k | 9.00 | |
| Nutrien (NTR) | 0.0 | $551k | 6.6k | 83.17 | |
| Autoliv (ALV) | 0.0 | $543k | 8.1k | 67.00 | |
| Ecolab (ECL) | 0.0 | $529k | 3.7k | 143.98 | |
| Trex Company (TREX) | 0.0 | $501k | 11k | 44.02 | |
| McDonald's Corporation (MCD) | 0.0 | $468k | 2.0k | 231.11 | |
| McKesson Corporation (MCK) | 0.0 | $466k | 1.4k | 339.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $460k | 115k | 4.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $449k | 2.7k | 165.01 | |
| Pulte (PHM) | 0.0 | $439k | 12k | 37.96 | |
| Perpetua Resources (PPTA) | 0.0 | $437k | 202k | 2.17 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $432k | 29k | 15.01 | |
| Enbridge (ENB) | 0.0 | $432k | 12k | 36.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $424k | 8.0k | 52.95 | |
| Henry Schein (HSIC) | 0.0 | $419k | 6.4k | 65.96 | |
| Danaher Corporation (DHR) | 0.0 | $406k | 1.6k | 258.27 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $404k | 18k | 22.98 | |
| Prologis (PLD) | 0.0 | $403k | 4.0k | 102.03 | |
| Robert Half International (RHI) | 0.0 | $388k | 5.0k | 76.97 | |
| MetLife (MET) | 0.0 | $386k | 6.3k | 61.06 | |
| Realty Income (O) | 0.0 | $366k | 6.3k | 58.07 | |
| Brown & Brown (BRO) | 0.0 | $364k | 6.1k | 59.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $361k | 3.3k | 107.83 | |
| Canadian Pacific Railway | 0.0 | $340k | 5.1k | 66.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $330k | 4.0k | 82.03 | |
| 3M Company (MMM) | 0.0 | $329k | 3.0k | 110.89 | |
| salesforce (CRM) | 0.0 | $325k | 2.3k | 144.06 | |
| Dollar General (DG) | 0.0 | $318k | 1.3k | 240.18 | |
| BorgWarner (BWA) | 0.0 | $315k | 10k | 30.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 1.1k | 274.80 | |
| Omni (OMC) | 0.0 | $303k | 4.8k | 63.05 | |
| Philip Morris International (PM) | 0.0 | $298k | 3.6k | 82.92 | |
| Netflix (NFLX) | 0.0 | $298k | 1.3k | 234.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $295k | 6.4k | 46.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $290k | 4.5k | 63.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $288k | 3.8k | 75.12 | |
| Steris Shs Usd (STE) | 0.0 | $288k | 1.7k | 165.90 | |
| Regions Financial Corporation (RF) | 0.0 | $288k | 14k | 20.00 | |
| Public Storage (PSA) | 0.0 | $285k | 971.00 | 293.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $281k | 9.7k | 28.99 | |
| Honeywell International (HON) | 0.0 | $278k | 1.7k | 167.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $273k | 1.7k | 162.21 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $270k | 1.2k | 218.09 | |
| General Dynamics Corporation (GD) | 0.0 | $258k | 1.2k | 211.82 | |
| Suncor Energy (SU) | 0.0 | $256k | 9.1k | 28.17 | |
| Advance Auto Parts (AAP) | 0.0 | $251k | 1.6k | 155.80 | |
| Goldman Sachs (GS) | 0.0 | $241k | 821.00 | 293.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $240k | 3.0k | 79.05 | |
| Paypal Holdings (PYPL) | 0.0 | $238k | 2.8k | 86.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 2.8k | 84.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $234k | 3.7k | 63.04 | |
| Masimo Corporation (MASI) | 0.0 | $233k | 1.7k | 141.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $230k | 8.1k | 28.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $230k | 2.5k | 92.04 | |
| General Mills (GIS) | 0.0 | $227k | 2.9k | 77.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 1.3k | 171.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 2.0k | 111.84 | |
| Pool Corporation (POOL) | 0.0 | $218k | 685.00 | 318.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $215k | 742.00 | 289.76 | |
| Deere & Company (DE) | 0.0 | $214k | 641.00 | 333.85 | |
| EOG Resources (EOG) | 0.0 | $210k | 1.9k | 112.12 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $110k | 11k | 9.99 | |
| City Office Reit (CIO) | 0.0 | $107k | 11k | 10.03 | |
| Palo Alto Networks (PANW) | 0.0 | $102k | 624.00 | 163.46 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $101k | 25k | 3.99 | |
| Whitestone REIT (WSR) | 0.0 | $100k | 13k | 8.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $95k | 14k | 7.02 | |
| 0.0 | $79k | 1.8k | 43.84 | ||
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $77k | 77k | 1.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $65k | 1.7k | 37.97 | |
| Akamai Technologies (AKAM) | 0.0 | $58k | 722.00 | 80.33 | |
| News Corp CL B (NWS) | 0.0 | $13k | 897.00 | 14.49 |
