M&g Investment Management as of Sept. 30, 2023
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 342 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 31.5 | $7.0B | 426k | 16549.00 | |
| Burford Cap Ord Shs (BUR) | 7.0 | $1.6B | 1.1M | 1379.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $804M | 2.5M | 316.00 | |
| Methanex Corp (MEOH) | 2.7 | $595M | 13M | 45.00 | |
| Broadcom (AVGO) | 2.6 | $591M | 711k | 831.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $364M | 6.3M | 58.00 | |
| Visa Com Cl A (V) | 1.3 | $299M | 1.3M | 230.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $297M | 2.3M | 131.00 | |
| Coca-Cola Company (KO) | 1.1 | $240M | 4.3M | 56.00 | |
| Analog Devices (ADI) | 1.1 | $239M | 1.4M | 175.00 | |
| Crown Castle Intl (CCI) | 1.0 | $226M | 2.5M | 92.00 | |
| Medtronic SHS (MDT) | 1.0 | $225M | 2.9M | 78.00 | |
| UnitedHealth (UNH) | 0.9 | $210M | 416k | 504.00 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $203M | 2.0M | 100.00 | |
| Anthem (ELV) | 0.9 | $194M | 447k | 435.00 | |
| V.F. Corporation (VFC) | 0.8 | $187M | 10M | 18.00 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $186M | 1.4M | 133.25 | |
| Nextera Energy (NEE) | 0.8 | $185M | 3.2M | 57.00 | |
| Equinix (EQIX) | 0.8 | $179M | 247k | 726.00 | |
| Lowe's Companies (LOW) | 0.8 | $173M | 832k | 208.00 | |
| American Tower Reit (AMT) | 0.8 | $171M | 1.0M | 164.00 | |
| BlackRock | 0.7 | $162M | 250k | 646.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $161M | 623k | 259.00 | |
| Ubs Group SHS (UBS) | 0.7 | $160M | 6.4M | 25.13 | |
| Enbridge (ENB) | 0.7 | $156M | 4.7M | 33.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $156M | 1.1M | 145.00 | |
| Stellantis SHS (STLA) | 0.7 | $152M | 8.0M | 19.03 | |
| Pepsi (PEP) | 0.6 | $129M | 764k | 169.00 | |
| AES Corporation (AES) | 0.6 | $127M | 8.5M | 15.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $126M | 319k | 396.00 | |
| Intel Corporation (INTC) | 0.6 | $126M | 3.5M | 36.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $120M | 7.1M | 17.00 | |
| Republic Services (RSG) | 0.5 | $120M | 840k | 143.00 | |
| Tc Energy Corp (TRP) | 0.5 | $118M | 3.5M | 34.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $110M | 6.9M | 16.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $108M | 568k | 190.00 | |
| CSX Corporation (CSX) | 0.4 | $99M | 3.2M | 31.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $96M | 1.8M | 53.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $95M | 3.2M | 30.00 | |
| Qualcomm (QCOM) | 0.4 | $93M | 836k | 111.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $92M | 2.1M | 44.00 | |
| Edison International (EIX) | 0.4 | $90M | 1.4M | 63.00 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $87M | 2.2M | 39.00 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $86M | 1.6M | 54.00 | |
| Ansys (ANSS) | 0.4 | $85M | 284k | 298.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $83M | 164k | 506.00 | |
| Linde SHS (LIN) | 0.4 | $81M | 218k | 372.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $80M | 2.6M | 31.00 | |
| ON Semiconductor (ON) | 0.4 | $79M | 852k | 93.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $79M | 388k | 204.00 | |
| eBay (EBAY) | 0.3 | $78M | 1.8M | 44.00 | |
| Manhattan Associates (MANH) | 0.3 | $73M | 368k | 198.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $72M | 2.4M | 30.00 | |
| Oneok (OKE) | 0.3 | $72M | 1.1M | 63.00 | |
| Indivior Ord (INDV) | 0.3 | $72M | 33k | 2170.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $71M | 1.2M | 59.00 | |
| Lululemon Athletica (LULU) | 0.3 | $69M | 180k | 386.00 | |
| Eversource Energy (ES) | 0.3 | $69M | 1.2M | 58.00 | |
| Sempra Energy (SRE) | 0.3 | $69M | 1.0M | 68.00 | |
| Air Products & Chemicals (APD) | 0.3 | $68M | 239k | 283.00 | |
| American Water Works (AWK) | 0.3 | $67M | 542k | 124.00 | |
| Cenovus Energy (CVE) | 0.3 | $66M | 3.2M | 20.61 | |
| Manulife Finl Corp (MFC) | 0.3 | $65M | 3.6M | 18.00 | |
| American Express Company (AXP) | 0.3 | $64M | 429k | 149.00 | |
| Trinseo SHS (TSE) | 0.3 | $61M | 7.6M | 8.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $59M | 116k | 510.00 | |
| Euronav Nv SHS (CMBT) | 0.3 | $58M | 3.7M | 15.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $57M | 811k | 70.00 | |
| Cisco Systems (CSCO) | 0.2 | $54M | 991k | 54.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $53M | 265k | 200.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $53M | 1.7M | 31.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $52M | 190k | 272.00 | |
| Cme (CME) | 0.2 | $51M | 255k | 200.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $50M | 381k | 130.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $48M | 557k | 87.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $48M | 396k | 122.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $48M | 1.1M | 43.00 | |
| Meta Platforms Cl A (META) | 0.2 | $47M | 155k | 300.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $46M | 1.1M | 41.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $45M | 2.3M | 20.00 | |
| Apple (AAPL) | 0.2 | $45M | 263k | 171.00 | |
| Merck & Co (MRK) | 0.2 | $42M | 407k | 103.00 | |
| Cheniere Energy Com New (LNG) | 0.2 | $38M | 229k | 166.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $38M | 188k | 201.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $37M | 234k | 156.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $36M | 322k | 112.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $36M | 34M | 1.05 | |
| Morningstar (MORN) | 0.2 | $35M | 148k | 234.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $35M | 327k | 106.00 | |
| Garmin SHS (GRMN) | 0.2 | $34M | 327k | 105.00 | |
| Discover Financial Services (DFS) | 0.2 | $34M | 388k | 87.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $33M | 81k | 410.00 | |
| Box Note1/1 (Principal) | 0.1 | $33M | 31M | 1.08 | |
| Citigroup Com New (C) | 0.1 | $32M | 769k | 41.00 | |
| Verizon Communications (VZ) | 0.1 | $31M | 982k | 32.00 | |
| Ball Corporation (BALL) | 0.1 | $31M | 617k | 50.00 | |
| Autodesk (ADSK) | 0.1 | $31M | 148k | 207.00 | |
| Walt Disney Company (DIS) | 0.1 | $31M | 379k | 81.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $30M | 15B | 0.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $30M | 29M | 1.02 | |
| Beigene Sponsored Adr | 0.1 | $30M | 166k | 180.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $30M | 903k | 33.00 | |
| Abbvie (ABBV) | 0.1 | $29M | 195k | 149.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $28M | 457k | 62.00 | |
| Gra (GGG) | 0.1 | $28M | 385k | 73.00 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $27M | 27M | 1.00 | |
| Kosmos Energy (KOS) | 0.1 | $27M | 3.3M | 8.00 | |
| Pfizer (PFE) | 0.1 | $26M | 776k | 33.00 | |
| Amerisafe (AMSF) | 0.1 | $25M | 503k | 50.00 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $25M | 25M | 0.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $24M | 354k | 69.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $24M | 354k | 69.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.1 | $24M | 22M | 1.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $24M | 387k | 62.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $24M | 52k | 459.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $23M | 288k | 81.00 | |
| Illumina (ILMN) | 0.1 | $23M | 168k | 137.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | 99k | 228.00 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $22M | 19M | 1.15 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.1 | $22M | 19M | 1.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 139k | 159.00 | |
| Kroger (KR) | 0.1 | $22M | 485k | 45.00 | |
| UniFirst Corporation (UNF) | 0.1 | $22M | 133k | 163.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $22M | 162k | 134.00 | |
| Lam Research Corporation | 0.1 | $22M | 35k | 627.00 | |
| Chevron Corporation (CVX) | 0.1 | $21M | 127k | 169.00 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 559k | 38.00 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | 200k | 106.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $21M | 158k | 133.00 | |
| Constellation Energy (CEG) | 0.1 | $21M | 190k | 109.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $20M | 200k | 102.00 | |
| Interdigital Note 3.500% 6/0 (Principal) | 0.1 | $20M | 6.8M | 3.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $20M | 201k | 98.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $19M | 94k | 203.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $19M | 1.2M | 16.20 | |
| Bank of America Corporation (BAC) | 0.1 | $19M | 701k | 27.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $19M | 295k | 64.00 | |
| International Business Machines (IBM) | 0.1 | $19M | 132k | 140.00 | |
| Nice Note9/1 (Principal) | 0.1 | $18M | 21M | 0.90 | |
| NetApp (NTAP) | 0.1 | $18M | 239k | 76.00 | |
| S&p Global (SPGI) | 0.1 | $18M | 50k | 365.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $18M | 205k | 87.00 | |
| Hartford Financial Services (HIG) | 0.1 | $17M | 242k | 71.00 | |
| At&t (T) | 0.1 | $16M | 1.1M | 15.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $16M | 281k | 58.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $16M | 53k | 307.00 | |
| Hp (HPQ) | 0.1 | $16M | 619k | 26.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $16M | 326k | 49.00 | |
| Vaccitech Ads (BRNS) | 0.1 | $16M | 5.2M | 3.00 | |
| Teck Resources CL B (TECK) | 0.1 | $16M | 362k | 43.00 | |
| Nike CL B (NKE) | 0.1 | $15M | 161k | 96.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $15M | 527k | 29.00 | |
| Intuit (INTU) | 0.1 | $15M | 30k | 511.00 | |
| Western Union Company (WU) | 0.1 | $15M | 1.2M | 13.00 | |
| Fiserv (FI) | 0.1 | $15M | 132k | 113.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $15M | 221k | 66.00 | |
| Equifax (EFX) | 0.1 | $14M | 79k | 183.00 | |
| Western Digital (WDC) | 0.1 | $14M | 312k | 46.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $14M | 98k | 145.00 | |
| Southwest Airlines (LUV) | 0.1 | $14M | 515k | 27.00 | |
| Hasbro (HAS) | 0.1 | $14M | 210k | 66.00 | |
| Uber Technologies (UBER) | 0.1 | $14M | 299k | 46.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $14M | 66k | 209.00 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $14M | 15M | 0.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $13M | 198k | 68.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $13M | 141k | 95.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 30k | 435.00 | |
| Micron Technology (MU) | 0.1 | $13M | 192k | 68.00 | |
| Caterpillar (CAT) | 0.1 | $13M | 48k | 273.00 | |
| Pioneer Natural Resources | 0.1 | $13M | 56k | 230.00 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $13M | 148k | 86.00 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 47k | 273.00 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 103k | 123.00 | |
| Paramount Global Class B Com (PARA) | 0.1 | $13M | 965k | 13.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $12M | 186k | 67.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $12M | 424k | 29.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $12M | 92k | 134.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 454k | 27.00 | |
| Darden Restaurants (DRI) | 0.1 | $12M | 83k | 143.00 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 205k | 58.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $12M | 1.3M | 9.00 | |
| Uber Technologies Note12/1 (Principal) | 0.1 | $12M | 13M | 0.93 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.1 | $11M | 13M | 0.90 | |
| Zai Lab Adr (ZLAB) | 0.1 | $11M | 467k | 24.00 | |
| Steel Dynamics (STLD) | 0.0 | $11M | 103k | 107.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $11M | 13M | 0.86 | |
| Amgen (AMGN) | 0.0 | $11M | 40k | 269.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11M | 19k | 565.00 | |
| Fastenal Company (FAST) | 0.0 | $11M | 194k | 55.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $11M | 42k | 255.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $11M | 68k | 156.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $10M | 392k | 26.00 | |
| Progressive Corporation (PGR) | 0.0 | $10M | 73k | 139.00 | |
| Rollins (ROL) | 0.0 | $10M | 272k | 37.00 | |
| Solaredge Technologies Note9/1 (Principal) | 0.0 | $9.9M | 11M | 0.91 | |
| Kellogg Company (K) | 0.0 | $9.9M | 166k | 60.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $9.9M | 9.4M | 1.05 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $9.8M | 133k | 74.00 | |
| Owens Corning (OC) | 0.0 | $9.8M | 72k | 136.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.7M | 203k | 48.00 | |
| Amazon (AMZN) | 0.0 | $9.7M | 76k | 127.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.5M | 127k | 75.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.5M | 66k | 145.00 | |
| Eagle Materials (EXP) | 0.0 | $9.5M | 57k | 167.00 | |
| Dxc Technology (DXC) | 0.0 | $9.3M | 442k | 21.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.2M | 86k | 107.00 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $9.0M | 332k | 27.00 | |
| Prudential Financial (PRU) | 0.0 | $8.8M | 93k | 95.00 | |
| 3M Company (MMM) | 0.0 | $8.7M | 93k | 94.00 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $8.7M | 10M | 0.86 | |
| Westrock (WRK) | 0.0 | $8.7M | 241k | 36.00 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $8.6M | 8.5M | 1.01 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $8.6M | 452k | 19.00 | |
| Energizer Holdings (ENR) | 0.0 | $8.3M | 260k | 32.00 | |
| Extreme Networks (EXTR) | 0.0 | $8.3M | 344k | 24.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.2M | 182k | 44.91 | |
| American Intl Group Com New (AIG) | 0.0 | $8.2M | 134k | 61.00 | |
| Cibc Cad (CM) | 0.0 | $8.1M | 211k | 38.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0M | 321k | 25.00 | |
| Unum (UNM) | 0.0 | $8.0M | 164k | 49.00 | |
| Tapestry (TPR) | 0.0 | $7.9M | 272k | 29.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.9M | 239k | 33.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.8M | 228k | 34.00 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $7.7M | 8.5M | 0.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.7M | 68k | 113.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $7.6M | 213k | 36.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.6M | 178k | 43.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.5M | 684k | 11.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $7.5M | 214k | 35.00 | |
| General Motors Company (GM) | 0.0 | $7.5M | 226k | 33.00 | |
| Voya Financial (VOYA) | 0.0 | $7.4M | 112k | 66.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $7.3M | 455k | 16.00 | |
| ConocoPhillips (COP) | 0.0 | $7.2M | 60k | 120.00 | |
| Scientific Games (LNW) | 0.0 | $7.2M | 102k | 71.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $7.2M | 495k | 14.56 | |
| Viatris (VTRS) | 0.0 | $7.2M | 717k | 10.00 | |
| Hess (HES) | 0.0 | $7.2M | 47k | 153.00 | |
| Monday SHS (MNDY) | 0.0 | $7.1M | 45k | 159.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $7.1M | 150k | 47.00 | |
| ConAgra Foods (CAG) | 0.0 | $7.0M | 260k | 27.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $7.0M | 137k | 51.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0M | 55k | 126.00 | |
| Etsy (ETSY) | 0.0 | $6.9M | 106k | 65.00 | |
| Procore Technologies (PCOR) | 0.0 | $6.9M | 106k | 65.00 | |
| Amkor Technology (AMKR) | 0.0 | $6.8M | 297k | 23.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.8M | 28k | 242.00 | |
| National Retail Properties (NNN) | 0.0 | $6.8M | 195k | 35.00 | |
| Cigna Corp (CI) | 0.0 | $6.8M | 24k | 286.00 | |
| Humana (HUM) | 0.0 | $6.8M | 14k | 487.00 | |
| Keysight Technologies (KEYS) | 0.0 | $6.8M | 51k | 132.00 | |
| Bank Ozk (OZK) | 0.0 | $6.8M | 183k | 37.00 | |
| Doximity Cl A (DOCS) | 0.0 | $6.7M | 319k | 21.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $6.7M | 223k | 30.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.7M | 167k | 40.00 | |
| Dollar General (DG) | 0.0 | $6.7M | 63k | 106.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $6.6M | 626k | 10.57 | |
| Verisign (VRSN) | 0.0 | $6.6M | 33k | 203.00 | |
| Hubspot (HUBS) | 0.0 | $6.6M | 13k | 493.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $6.6M | 732k | 9.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.5M | 297k | 22.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.5M | 211k | 31.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.5M | 261k | 25.00 | |
| Freshworks Class A Com (FRSH) | 0.0 | $6.5M | 326k | 20.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $6.5M | 162k | 40.00 | |
| Cdw (CDW) | 0.0 | $6.5M | 32k | 202.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.4M | 24k | 265.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.3M | 29k | 214.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.1M | 11k | 537.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $6.1M | 383k | 16.00 | |
| Hannon Armstrong (HASI) | 0.0 | $6.1M | 289k | 21.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.0M | 224k | 27.00 | |
| ResMed (RMD) | 0.0 | $6.0M | 41k | 148.00 | |
| Ally Financial (ALLY) | 0.0 | $6.0M | 221k | 27.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.9M | 5.3k | 1108.00 | |
| Inspire Med Sys (INSP) | 0.0 | $5.9M | 30k | 198.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.9M | 107k | 55.00 | |
| Manpower (MAN) | 0.0 | $5.7M | 79k | 73.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.7M | 60k | 95.00 | |
| Trane Technologies SHS (TT) | 0.0 | $5.7M | 28k | 203.00 | |
| Southern Company (SO) | 0.0 | $5.6M | 86k | 65.00 | |
| Lithium Amers Corp Com New | 0.0 | $5.4M | 317k | 17.00 | |
| Dow (DOW) | 0.0 | $5.3M | 103k | 52.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.2M | 650k | 8.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.1M | 65k | 79.00 | |
| International Paper Company (IP) | 0.0 | $5.1M | 147k | 35.00 | |
| Incyte Corporation (INCY) | 0.0 | $5.1M | 88k | 58.00 | |
| Dex (DXCM) | 0.0 | $5.1M | 55k | 93.00 | |
| Coty Com Cl A (COTY) | 0.0 | $5.1M | 462k | 11.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.9M | 28k | 174.00 | |
| Xylem (XYL) | 0.0 | $4.9M | 54k | 91.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.9M | 196k | 25.00 | |
| Highwoods Properties (HIW) | 0.0 | $4.7M | 224k | 21.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.3M | 735k | 5.89 | |
| Yum China Holdings (YUMC) | 0.0 | $4.2M | 76k | 56.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.2M | 31k | 137.00 | |
| Credicorp (BAP) | 0.0 | $4.2M | 33k | 128.00 | |
| Boston Properties (BXP) | 0.0 | $4.1M | 70k | 59.00 | |
| Simon Property (SPG) | 0.0 | $4.1M | 38k | 108.00 | |
| Altria (MO) | 0.0 | $4.0M | 95k | 42.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $4.0M | 1.3M | 3.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.9M | 228k | 17.00 | |
| Pool Corporation (POOL) | 0.0 | $3.8M | 11k | 356.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8M | 16k | 234.00 | |
| Freightos Ord Shs (CRGO) | 0.0 | $3.5M | 1.8M | 2.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.5M | 49k | 71.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 93k | 37.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.1M | 20k | 158.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 20k | 140.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6M | 18k | 146.00 | |
| Medical Properties Trust (MPW) | 0.0 | $2.5M | 503k | 5.00 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 17k | 140.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | 32k | 74.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 8.6k | 257.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 702.00 | 3084.00 | |
| General Electric Com New (GE) | 0.0 | $2.0M | 18k | 111.00 | |
| Trex Company (TREX) | 0.0 | $1.4M | 23k | 62.00 | |
| Autoliv (ALV) | 0.0 | $1.2M | 12k | 96.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 15k | 77.56 | |
| Progyny (PGNY) | 0.0 | $1.1M | 33k | 34.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | 5.1k | 203.00 | |
| Ecolab (ECL) | 0.0 | $1.0M | 5.9k | 169.00 | |
| Darling International (DAR) | 0.0 | $980k | 19k | 52.00 | |
| Icici Bank Adr (IBN) | 0.0 | $791k | 34k | 23.00 | |
| Trimble Navigation (TRMB) | 0.0 | $736k | 14k | 54.00 | |
| Perpetua Resources (PPTA) | 0.0 | $594k | 202k | 2.94 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $592k | 4.9k | 120.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $567k | 20k | 29.00 | |
| Edwards Lifesciences (EW) | 0.0 | $549k | 8.0k | 69.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $439k | 219k | 2.00 | |
| Prologis (PLD) | 0.0 | $355k | 3.2k | 112.00 | |
| Public Storage (PSA) | 0.0 | $319k | 1.2k | 264.00 | |
| Realty Income (O) | 0.0 | $289k | 5.8k | 50.00 | |
| Masimo Corporation (MASI) | 0.0 | $279k | 3.2k | 88.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $217k | 2.6k | 82.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $193k | 64k | 3.00 | |
| Summit Hotel Properties (INN) | 0.0 | $178k | 30k | 6.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $167k | 12k | 14.00 | |
| UMH Properties (UMH) | 0.0 | $164k | 12k | 14.00 | |
| Physicians Realty Trust | 0.0 | $152k | 13k | 12.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $148k | 15k | 10.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $143k | 24k | 6.00 | |
| Ree Automotive Class A Ord Shs | 0.0 | $0 | 16M | 0.00 |
