M&g Investment Management as of March 31, 2023
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 404 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 26.8 | $5.7B | 432k | 13138.09 | |
| Burford Cap Ord Shs (BUR) | 6.2 | $1.3B | 1.4M | 931.39 | |
| Microsoft Corporation (MSFT) | 3.7 | $790M | 2.7M | 288.00 | |
| Methanex Corp (MEOH) | 3.0 | $630M | 13M | 47.00 | |
| Broadcom (AVGO) | 2.2 | $476M | 741k | 642.00 | |
| Visa Com Cl A (V) | 1.8 | $373M | 1.7M | 225.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $343M | 5.0M | 69.00 | |
| Analog Devices (ADI) | 1.3 | $277M | 1.4M | 197.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $255M | 2.5M | 104.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $241M | 1.7M | 145.76 | |
| Crown Castle Intl (CCI) | 1.1 | $228M | 1.7M | 134.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $225M | 1.7M | 130.00 | |
| American Tower Reit (AMT) | 1.0 | $215M | 1.1M | 204.00 | |
| UnitedHealth (UNH) | 1.0 | $211M | 446k | 473.00 | |
| Anthem (ELV) | 1.0 | $208M | 452k | 460.00 | |
| Equinix (EQIX) | 0.9 | $195M | 270k | 721.00 | |
| Medtronic SHS (MDT) | 0.9 | $193M | 2.4M | 81.00 | |
| Kla Corp Com New (KLAC) | 0.8 | $175M | 439k | 399.00 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $172M | 474k | 363.00 | |
| Stellantis SHS (STLA) | 0.8 | $170M | 9.2M | 18.44 | |
| Coca-Cola Company (KO) | 0.8 | $169M | 2.7M | 62.00 | |
| Lowe's Companies (LOW) | 0.8 | $168M | 838k | 200.00 | |
| Intel Corporation (INTC) | 0.8 | $165M | 5.0M | 33.00 | |
| Trinseo SHS (TSE) | 0.8 | $160M | 7.6M | 21.00 | |
| Pepsi (PEP) | 0.8 | $160M | 879k | 182.00 | |
| Tc Energy Corp (TRP) | 0.7 | $158M | 4.0M | 39.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $155M | 626k | 248.00 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $152M | 1.2M | 126.00 | |
| BlackRock (BLK) | 0.7 | $151M | 225k | 669.00 | |
| Nextera Energy (NEE) | 0.7 | $149M | 1.9M | 77.00 | |
| Oneok (OKE) | 0.7 | $148M | 2.3M | 64.00 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $140M | 837k | 167.00 | |
| Edison International (EIX) | 0.6 | $135M | 1.9M | 71.00 | |
| V.F. Corporation (VFC) | 0.6 | $133M | 5.8M | 23.00 | |
| Republic Services (RSG) | 0.6 | $129M | 955k | 135.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $114M | 1.9M | 61.00 | |
| CSX Corporation (CSX) | 0.5 | $112M | 3.7M | 30.00 | |
| AES Corporation (AES) | 0.5 | $110M | 4.6M | 24.00 | |
| American Water Works (AWK) | 0.5 | $106M | 727k | 146.00 | |
| Ubs Group SHS (UBS) | 0.5 | $104M | 5.0M | 20.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $104M | 1.7M | 60.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $98M | 7.5M | 13.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $97M | 2.6M | 38.00 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $97M | 1.8M | 54.00 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $97M | 2.0M | 49.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $95M | 5.0M | 19.00 | |
| Lululemon Athletica (LULU) | 0.5 | $95M | 262k | 364.00 | |
| Air Products & Chemicals (APD) | 0.4 | $93M | 324k | 287.00 | |
| Sempra Energy (SRE) | 0.4 | $93M | 614k | 151.00 | |
| Cme (CME) | 0.4 | $91M | 473k | 192.00 | |
| Eversource Energy (ES) | 0.4 | $91M | 1.2M | 78.00 | |
| Ansys (ANSS) | 0.4 | $91M | 272k | 333.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $90M | 448k | 201.00 | |
| American Express Company (AXP) | 0.4 | $90M | 544k | 165.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $89M | 1.2M | 75.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $89M | 2.7M | 33.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $84M | 147k | 576.00 | |
| eBay (EBAY) | 0.4 | $76M | 1.7M | 44.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $74M | 1.1M | 67.00 | |
| ON Semiconductor (ON) | 0.3 | $72M | 882k | 82.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $71M | 382k | 186.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $70M | 498k | 141.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $67M | 3.7M | 18.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $67M | 1.5M | 45.00 | |
| Euronav Nv SHS (CMBT) | 0.3 | $66M | 4.0M | 16.40 | |
| Lam Research Corporation (LRCX) | 0.3 | $65M | 122k | 530.00 | |
| Linde SHS (LIN) | 0.3 | $64M | 180k | 355.00 | |
| Cenovus Energy (CVE) | 0.3 | $61M | 3.4M | 17.76 | |
| Solaredge Technologies (SEDG) | 0.3 | $60M | 199k | 304.00 | |
| Manhattan Associates (MANH) | 0.3 | $60M | 390k | 155.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $59M | 1.8M | 33.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $58M | 1.9M | 30.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $58M | 1.6M | 37.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $55M | 192k | 286.00 | |
| Cisco Systems (CSCO) | 0.3 | $54M | 1.0M | 52.00 | |
| Meta Platforms Cl A (META) | 0.2 | $52M | 245k | 212.00 | |
| Apple (AAPL) | 0.2 | $52M | 314k | 165.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $48M | 126k | 385.00 | |
| Bank of America Corporation (BAC) | 0.2 | $48M | 1.6M | 29.00 | |
| Citigroup Com New (C) | 0.2 | $48M | 1.0M | 47.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $46M | 454k | 102.00 | |
| Merck & Co (MRK) | 0.2 | $46M | 436k | 106.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $46M | 410k | 112.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $45M | 614k | 74.00 | |
| Pfizer (PFE) | 0.2 | $41M | 1.0M | 41.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $41M | 298k | 138.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $41M | 179k | 229.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $41M | 265k | 155.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $40M | 631k | 64.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $39M | 2.3M | 17.00 | |
| UniFirst Corporation (UNF) | 0.2 | $38M | 216k | 176.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $38M | 240k | 158.00 | |
| Garmin SHS (GRMN) | 0.2 | $38M | 373k | 101.00 | |
| Abbvie (ABBV) | 0.2 | $38M | 236k | 159.00 | |
| Discover Financial Services (DFS) | 0.2 | $37M | 372k | 99.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $36M | 1.1M | 33.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $36M | 102k | 355.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $36M | 39M | 0.92 | |
| SYSCO Corporation (SYY) | 0.2 | $35M | 454k | 77.00 | |
| Stryker Corporation (SYK) | 0.2 | $35M | 122k | 285.00 | |
| Walt Disney Company (DIS) | 0.2 | $35M | 345k | 100.00 | |
| Box Note1/1 (Principal) | 0.2 | $33M | 29M | 1.17 | |
| Qualcomm (QCOM) | 0.2 | $33M | 256k | 128.00 | |
| Illumina (ILMN) | 0.2 | $33M | 140k | 233.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $33M | 29M | 1.11 | |
| Ball Corporation (BALL) | 0.1 | $32M | 575k | 55.00 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $30M | 138k | 216.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $29M | 420k | 70.00 | |
| Morningstar (MORN) | 0.1 | $29M | 142k | 203.00 | |
| Gra (GGG) | 0.1 | $27M | 368k | 73.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $27M | 24M | 1.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $26M | 94k | 278.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $26M | 25M | 1.05 | |
| Oracle Corporation (ORCL) | 0.1 | $26M | 279k | 93.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $26M | 434k | 59.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $25M | 19M | 1.34 | |
| Kroger (KR) | 0.1 | $25M | 513k | 49.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $25M | 270k | 93.00 | |
| Exelon Corporation (EXC) | 0.1 | $25M | 583k | 42.00 | |
| Chevron Corporation (CVX) | 0.1 | $24M | 148k | 163.00 | |
| Nice Note9/1 (Principal) | 0.1 | $24M | 25M | 0.96 | |
| Equifax (EFX) | 0.1 | $24M | 116k | 203.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $23M | 190k | 123.00 | |
| Amerisafe (AMSF) | 0.1 | $23M | 464k | 49.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $23M | 150k | 151.00 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 174k | 127.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $22M | 19M | 1.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $22M | 280k | 77.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $21M | 163k | 130.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $21M | 236k | 88.79 | |
| Kosmos Energy (KOS) | 0.1 | $20M | 2.9M | 7.00 | |
| S&p Global (SPGI) | 0.1 | $20M | 58k | 345.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | 103k | 191.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $19M | 287k | 66.00 | |
| Fiserv (FI) | 0.1 | $19M | 167k | 113.00 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 264k | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | 97k | 186.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $18M | 345k | 52.00 | |
| Constellation Energy (CEG) | 0.1 | $18M | 224k | 79.00 | |
| Procter & Gamble Company (PG) | 0.1 | $18M | 118k | 149.00 | |
| Zai Lab Adr (ZLAB) | 0.1 | $17M | 529k | 33.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $17M | 74k | 235.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $17M | 207k | 82.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $17M | 917k | 18.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $16M | 327k | 49.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $16M | 239k | 66.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | 65k | 232.00 | |
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $15M | 21M | 0.70 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $15M | 1.2M | 12.58 | |
| Verizon Communications (VZ) | 0.1 | $15M | 377k | 39.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $14M | 118k | 122.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $14M | 242k | 59.00 | |
| Caterpillar (CAT) | 0.1 | $14M | 61k | 229.00 | |
| Intuit (INTU) | 0.1 | $14M | 31k | 446.00 | |
| Bk Nova Cad (BNS) | 0.1 | $14M | 269k | 50.31 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $14M | 15M | 0.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $13M | 101k | 133.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 27k | 497.00 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $13M | 16M | 0.84 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 57k | 228.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $13M | 170k | 76.00 | |
| Nike CL B (NKE) | 0.1 | $13M | 105k | 123.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.1 | $13M | 14M | 0.92 | |
| Western Digital (WDC) | 0.1 | $13M | 334k | 38.00 | |
| Shaw Communications Cl B Conv | 0.1 | $13M | 426k | 29.60 | |
| Micron Technology (MU) | 0.1 | $13M | 210k | 60.00 | |
| Eagle Materials (EXP) | 0.1 | $12M | 84k | 147.00 | |
| Tapestry (TPR) | 0.1 | $12M | 287k | 43.00 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 373k | 33.00 | |
| Dxc Technology (DXC) | 0.1 | $12M | 468k | 26.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 101k | 119.00 | |
| Steel Dynamics (STLD) | 0.1 | $12M | 105k | 113.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $12M | 13M | 0.88 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $12M | 5.2M | 2.25 | |
| Cigna Corp (CI) | 0.1 | $12M | 46k | 256.00 | |
| Owens Corning (OC) | 0.1 | $11M | 117k | 96.00 | |
| Nova Note10/1 (Principal) | 0.1 | $11M | 7.4M | 1.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 209k | 51.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10M | 174k | 60.00 | |
| Vaccitech Ads (BRNS) | 0.0 | $10M | 5.2M | 2.00 | |
| Airbnb Note3/1 (Principal) | 0.0 | $10M | 12M | 0.87 | |
| Amazon (AMZN) | 0.0 | $9.7M | 94k | 103.00 | |
| National Retail Properties (NNN) | 0.0 | $9.5M | 217k | 44.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $9.4M | 9.5M | 0.99 | |
| Trip Com Group Ads (TCOM) | 0.0 | $9.4M | 247k | 38.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.3M | 623k | 15.00 | |
| General Motors Company (GM) | 0.0 | $9.2M | 249k | 37.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.9M | 31k | 286.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $8.9M | 8.6M | 1.03 | |
| Pagerduty (PD) | 0.0 | $8.8M | 252k | 35.00 | |
| Coty Com Cl A (COTY) | 0.0 | $8.8M | 730k | 12.00 | |
| Voya Financial (VOYA) | 0.0 | $8.6M | 122k | 71.00 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $8.5M | 8.7M | 0.98 | |
| ConocoPhillips (COP) | 0.0 | $7.9M | 80k | 99.00 | |
| General Electric Com New (GE) | 0.0 | $7.7M | 81k | 96.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.7M | 552k | 14.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.6M | 31k | 246.00 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $7.5M | 8.6M | 0.88 | |
| Westrock (WRK) | 0.0 | $7.4M | 246k | 30.00 | |
| Uber Technologies Note12/1 (Principal) | 0.0 | $7.4M | 8.4M | 0.88 | |
| Arcbest (ARCB) | 0.0 | $7.2M | 78k | 92.00 | |
| Synopsys (SNPS) | 0.0 | $7.1M | 18k | 386.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.1M | 57k | 124.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0M | 207k | 34.00 | |
| Hannon Armstrong (HASI) | 0.0 | $7.0M | 241k | 29.00 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $7.0M | 4.9M | 1.41 | |
| Humana (HUM) | 0.0 | $6.9M | 14k | 485.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.9M | 20k | 343.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.9M | 83k | 83.00 | |
| Hess (HES) | 0.0 | $6.8M | 51k | 132.00 | |
| H&E Equipment Services (HEES) | 0.0 | $6.8M | 154k | 44.00 | |
| Manpower (MAN) | 0.0 | $6.8M | 81k | 83.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $6.6M | 1.3M | 5.00 | |
| Insulet Corporation (PODD) | 0.0 | $6.5M | 20k | 319.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $6.4M | 70k | 92.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.4M | 14k | 450.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.4M | 1.6M | 4.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.4M | 30k | 210.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.4M | 101k | 63.00 | |
| Bloomin Brands (BLMN) | 0.0 | $6.3M | 241k | 26.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $6.2M | 47k | 133.00 | |
| Paypal Holdings (PYPL) | 0.0 | $6.2M | 82k | 76.00 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $6.2M | 247k | 25.00 | |
| Inspire Med Sys (INSP) | 0.0 | $6.2M | 26k | 234.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $6.2M | 247k | 25.00 | |
| Verisign (VRSN) | 0.0 | $6.1M | 29k | 211.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.1M | 139k | 44.00 | |
| National Vision Hldgs (EYE) | 0.0 | $6.1M | 321k | 19.00 | |
| Akamai Technologies (AKAM) | 0.0 | $6.1M | 78k | 78.00 | |
| Vermilion Energy (VET) | 0.0 | $6.1M | 457k | 13.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.1M | 60k | 101.00 | |
| Qualys (QLYS) | 0.0 | $6.1M | 47k | 130.00 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0M | 121k | 50.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0M | 262k | 23.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0M | 251k | 24.00 | |
| Axon Enterprise (AXON) | 0.0 | $6.0M | 27k | 225.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.0M | 157k | 38.00 | |
| Syneos Health Cl A | 0.0 | $6.0M | 166k | 36.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0M | 145k | 41.00 | |
| Procore Technologies (PCOR) | 0.0 | $5.9M | 93k | 63.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $5.9M | 1.5M | 4.00 | |
| Unum (UNM) | 0.0 | $5.8M | 145k | 40.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.8M | 52k | 111.00 | |
| Extreme Networks (EXTR) | 0.0 | $5.8M | 305k | 19.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.7M | 70k | 82.00 | |
| Highwoods Properties (HIW) | 0.0 | $5.6M | 245k | 23.00 | |
| MaxLinear (MXL) | 0.0 | $5.6M | 161k | 35.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.5M | 113k | 49.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.4M | 73k | 74.00 | |
| Xylem (XYL) | 0.0 | $5.4M | 52k | 105.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 87k | 62.00 | |
| State Street Corporation (STT) | 0.0 | $5.4M | 71k | 76.00 | |
| Energizer Holdings (ENR) | 0.0 | $5.4M | 153k | 35.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $5.3M | 198k | 27.00 | |
| Freightos Ord Shs (CRGO) | 0.0 | $5.3M | 1.8M | 3.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.2M | 31k | 166.00 | |
| Uber Technologies (UBER) | 0.0 | $5.2M | 161k | 32.00 | |
| Centene Corporation (CNC) | 0.0 | $5.1M | 82k | 63.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.1M | 177k | 29.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0M | 418k | 12.00 | |
| Antero Res (AR) | 0.0 | $5.0M | 216k | 23.00 | |
| Altria (MO) | 0.0 | $4.9M | 110k | 45.00 | |
| Ally Financial (ALLY) | 0.0 | $4.9M | 195k | 25.00 | |
| Ameris Ban (ABCB) | 0.0 | $4.6M | 126k | 37.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.5M | 24k | 188.00 | |
| Corebridge Finl (CRBG) | 0.0 | $4.4M | 275k | 16.00 | |
| Hancock Holding Company (HWC) | 0.0 | $4.2M | 116k | 36.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $4.2M | 34k | 122.00 | |
| Advansix (ASIX) | 0.0 | $4.1M | 109k | 38.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 26k | 152.00 | |
| Semtech Corporation (SMTC) | 0.0 | $3.8M | 158k | 24.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $3.7M | 3.6M | 1.01 | |
| Palo Alto Networks (PANW) | 0.0 | $3.4M | 17k | 200.00 | |
| Pool Corporation (POOL) | 0.0 | $3.2M | 9.4k | 342.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.2M | 73k | 44.00 | |
| Home Depot (HD) | 0.0 | $3.1M | 11k | 295.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.8M | 34k | 83.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.7M | 20k | 134.00 | |
| Amgen (AMGN) | 0.0 | $2.7M | 11k | 242.00 | |
| Lumen Technologies (LUMN) | 0.0 | $2.5M | 838k | 3.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.5M | 9.0k | 278.00 | |
| Credicorp (BAP) | 0.0 | $2.3M | 18k | 132.00 | |
| Hp (HPQ) | 0.0 | $2.3M | 81k | 29.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 827.00 | 2652.00 | |
| Kellogg Company (K) | 0.0 | $2.2M | 32k | 67.00 | |
| Teck Resources CL B (TECK) | 0.0 | $2.1M | 57k | 37.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0M | 19k | 104.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.9M | 27k | 71.06 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.8M | 600k | 3.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.8M | 25k | 73.00 | |
| Mesoblast Spons Adr | 0.0 | $1.7M | 581k | 3.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 6.7k | 207.00 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 6.6k | 208.00 | |
| Darling International (DAR) | 0.0 | $1.3M | 23k | 58.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 26k | 52.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 4.3k | 309.00 | |
| Autoliv (ALV) | 0.0 | $1.2M | 13k | 93.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 10k | 110.00 | |
| Progyny (PGNY) | 0.0 | $1.1M | 34k | 32.00 | |
| Etsy (ETSY) | 0.0 | $1.0M | 9.4k | 111.00 | |
| Ecolab (ECL) | 0.0 | $1.0M | 6.2k | 166.00 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.7k | 131.00 | |
| Nucor Corporation (NUE) | 0.0 | $983k | 6.4k | 154.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $973k | 5.3k | 184.00 | |
| Automatic Data Processing (ADP) | 0.0 | $915k | 4.1k | 223.00 | |
| Paccar (PCAR) | 0.0 | $910k | 13k | 73.00 | |
| Icici Bank Adr (IBN) | 0.0 | $906k | 41k | 22.00 | |
| Perpetua Resources (PPTA) | 0.0 | $895k | 202k | 4.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $893k | 3.3k | 270.06 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $847k | 24k | 35.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $845k | 4.0k | 210.00 | |
| AutoZone (AZO) | 0.0 | $833k | 339.00 | 2458.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $831k | 55k | 15.18 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $783k | 26k | 30.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $769k | 48k | 16.00 | |
| Cdw (CDW) | 0.0 | $760k | 3.9k | 195.00 | |
| Edwards Lifesciences (EW) | 0.0 | $759k | 9.1k | 83.00 | |
| AmerisourceBergen (COR) | 0.0 | $736k | 4.6k | 160.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $731k | 6.3k | 116.00 | |
| NVR (NVR) | 0.0 | $724k | 130.00 | 5572.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $717k | 2.9k | 247.00 | |
| Paychex (PAYX) | 0.0 | $701k | 6.1k | 115.00 | |
| Prologis (PLD) | 0.0 | $698k | 5.6k | 125.00 | |
| Arrow Electronics (ARW) | 0.0 | $691k | 5.5k | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $689k | 4.1k | 167.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $686k | 3.3k | 207.00 | |
| Juniper Networks (JNPR) | 0.0 | $680k | 20k | 34.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $673k | 6.8k | 99.00 | |
| Bunge | 0.0 | $668k | 7.0k | 96.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $665k | 12k | 57.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $658k | 219k | 3.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $649k | 18k | 37.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $647k | 3.7k | 175.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $579k | 15k | 40.00 | |
| LKQ Corporation (LKQ) | 0.0 | $576k | 10k | 57.00 | |
| Trex Company (TREX) | 0.0 | $575k | 12k | 49.00 | |
| Masimo Corporation (MASI) | 0.0 | $559k | 3.0k | 185.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $513k | 53k | 9.76 | |
| McDonald's Corporation (MCD) | 0.0 | $503k | 1.8k | 280.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $501k | 3.4k | 147.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $485k | 14k | 34.00 | |
| Hasbro (HAS) | 0.0 | $460k | 8.5k | 54.00 | |
| Assurant (AIZ) | 0.0 | $455k | 3.8k | 120.00 | |
| salesforce (CRM) | 0.0 | $451k | 2.3k | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $422k | 4.2k | 101.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $397k | 4.0k | 98.00 | |
| Danaher Corporation (DHR) | 0.0 | $396k | 1.6k | 252.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $394k | 4.0k | 98.00 | |
| Pulte (PHM) | 0.0 | $381k | 6.6k | 58.00 | |
| Netflix (NFLX) | 0.0 | $363k | 1.1k | 345.00 | |
| Philip Morris International (PM) | 0.0 | $349k | 3.6k | 97.00 | |
| Rbc Cad (RY) | 0.0 | $340k | 3.6k | 95.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $327k | 1.7k | 194.00 | |
| Simon Property (SPG) | 0.0 | $326k | 2.9k | 112.00 | |
| McKesson Corporation (MCK) | 0.0 | $315k | 886.00 | 356.00 | |
| At&t (T) | 0.0 | $315k | 17k | 19.00 | |
| Public Storage (PSA) | 0.0 | $306k | 1.0k | 302.00 | |
| Boeing Company (BA) | 0.0 | $299k | 1.4k | 212.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $293k | 2.8k | 104.00 | |
| Honeywell International (HON) | 0.0 | $293k | 1.5k | 191.00 | |
| Realty Income (O) | 0.0 | $290k | 4.6k | 63.00 | |
| Vici Pptys (VICI) | 0.0 | $286k | 8.7k | 33.00 | |
| Qiagen Nv Shs New | 0.0 | $272k | 6.0k | 45.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $272k | 3.8k | 72.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $269k | 4.5k | 59.93 | |
| Goldman Sachs (GS) | 0.0 | $269k | 821.00 | 327.00 | |
| Omni (OMC) | 0.0 | $267k | 2.8k | 94.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $267k | 3.0k | 88.00 | |
| Deere & Company (DE) | 0.0 | $265k | 641.00 | 413.00 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 1.1k | 228.00 | |
| Applied Materials (AMAT) | 0.0 | $252k | 2.1k | 123.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $251k | 960.00 | 261.00 | |
| Nutrien (NTR) | 0.0 | $247k | 3.3k | 73.99 | |
| MetLife (MET) | 0.0 | $237k | 4.1k | 58.00 | |
| BorgWarner (BWA) | 0.0 | $234k | 4.8k | 49.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | 914.00 | 255.00 | |
| Servicenow (NOW) | 0.0 | $223k | 480.00 | 465.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $220k | 3.8k | 57.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $216k | 2.3k | 94.00 | |
| TJX Companies (TJX) | 0.0 | $215k | 2.8k | 78.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $213k | 3.5k | 61.00 | |
| Henry Schein (HSIC) | 0.0 | $212k | 2.6k | 82.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 257.00 | 822.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 664.00 | 315.00 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 2.1k | 98.00 | |
| Progressive Corporation (PGR) | 0.0 | $201k | 1.4k | 143.00 | |
| Target Corporation (TGT) | 0.0 | $201k | 1.2k | 166.00 | |
| Brown & Brown (BRO) | 0.0 | $200k | 3.5k | 57.00 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $187k | 12k | 16.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $173k | 12k | 14.00 | |
| Outfront Media (OUT) | 0.0 | $169k | 11k | 16.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $167k | 5.4k | 31.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $164k | 24k | 7.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $156k | 39k | 4.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $152k | 10k | 15.00 | |
| Canadian Pacific Railway | 0.0 | $144k | 1.9k | 76.95 | |
| Ford Motor Company (F) | 0.0 | $130k | 10k | 13.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $105k | 1.3k | 80.00 | |
| Arista Networks (ANET) | 0.0 | $99k | 587.00 | 168.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $84k | 21k | 4.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $58k | 1.7k | 34.00 | |
| Albemarle Corporation (ALB) | 0.0 | $57k | 256.00 | 221.00 | |
| Ree Automotive Class A Ord Shs | 0.0 | $0 | 16M | 0.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 0.00 |
