M&g Investment Management

M&g Investment Management as of Dec. 31, 2023

Portfolio Holdings for M&g Investment Management

M&g Investment Management holds 341 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferguson SHS (FERG) 22.6 $6.4B 332k 19230.74
Diversified Energy Company P Shs New (DEC) 12.3 $3.5B 2.4M 1421.43
Interdigital Note 3.500% 6/0 (Principal) 7.1 $2.0B 6.6M 303.68
Burford Cap Ord Shs (BUR) 6.2 $1.8B 1.1M 1546.36
Microsoft Corporation (MSFT) 3.1 $869M 2.3M 376.00
Broadcom (AVGO) 2.5 $712M 638k 1116.00
Methanex Corp (MEOH) 2.2 $616M 13M 47.00
Bristol Myers Squibb (BMY) 1.3 $367M 7.2M 51.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $330M 2.4M 140.00
Visa Com Cl A (V) 1.2 $325M 1.3M 260.00
Medtronic SHS (MDT) 0.9 $268M 3.3M 82.00
Nextera Energy (NEE) 0.9 $265M 4.3M 61.00
V.F. Corporation (VFC) 0.8 $236M 12M 19.00
Crown Castle Intl (CCI) 0.8 $233M 2.0M 115.00
UnitedHealth (UNH) 0.8 $233M 442k 526.00
Analog Devices (ADI) 0.8 $221M 1.1M 199.00
Franco-Nevada Corporation (FNV) 0.8 $216M 1.9M 110.94
Coca-Cola Company (KO) 0.8 $214M 3.6M 59.00
Alexandria Real Estate Equities (ARE) 0.7 $210M 1.7M 127.00
Anthem (ELV) 0.7 $204M 433k 472.00
Lowe's Companies (LOW) 0.7 $199M 892k 223.00
Equinix (EQIX) 0.7 $189M 234k 805.00
BlackRock (BLK) 0.7 $187M 230k 812.00
American Tower Reit (AMT) 0.6 $180M 835k 216.00
Ubs Group SHS (UBS) 0.6 $173M 5.6M 30.91
Becton, Dickinson and (BDX) 0.6 $166M 680k 244.00
Enbridge (ENB) 0.6 $164M 4.5M 36.23
JPMorgan Chase & Co. (JPM) 0.6 $163M 956k 170.00
Intel Corporation (INTC) 0.5 $153M 3.1M 50.00
Stellantis SHS (STLA) 0.5 $149M 6.4M 23.18
CSX Corporation (CSX) 0.5 $140M 4.0M 35.00
Mastercard Incorporated Cl A (MA) 0.5 $134M 313k 427.00
AES Corporation (AES) 0.5 $133M 7.0M 19.00
Republic Services (RSG) 0.5 $130M 790k 165.00
Ke Hldgs Sponsored Ads (BEKE) 0.4 $127M 7.9M 16.00
Qualcomm (QCOM) 0.4 $122M 841k 145.00
Tc Energy Corp (TRP) 0.4 $120M 3.1M 39.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $119M 3.0M 40.00
Marsh & McLennan Companies (MMC) 0.4 $119M 631k 189.00
Cme (CME) 0.4 $111M 526k 211.00
Johnson Ctls Intl SHS (JCI) 0.4 $109M 1.9M 58.00
Pepsi (PEP) 0.4 $108M 633k 170.00
Ansys (ANSS) 0.4 $107M 295k 363.00
Comcast Corp Cl A (CMCSA) 0.4 $99M 2.2M 44.00
Edison International (EIX) 0.3 $94M 1.3M 71.00
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $94M 3.1M 30.00
American Express Company (AXP) 0.3 $93M 497k 187.00
Eversource Energy (ES) 0.3 $92M 1.5M 62.00
American Water Works (AWK) 0.3 $91M 692k 132.00
Linde SHS (LIN) 0.3 $89M 216k 411.00
Magna Intl Inc cl a (MGA) 0.3 $87M 1.5M 59.00
Thermo Fisher Scientific (TMO) 0.3 $86M 161k 531.00
Hdfc Bank Sponsored Ads (HDB) 0.3 $85M 1.3M 67.00
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $82M 2.9M 28.00
eBay (EBAY) 0.3 $82M 1.9M 44.00
Lululemon Athletica (LULU) 0.3 $78M 153k 511.00
Oneok (OKE) 0.3 $77M 1.1M 70.00
H World Group Sponsored Ads (HTHT) 0.3 $76M 2.3M 33.00
Manulife Finl Corp (MFC) 0.3 $76M 3.5M 22.00
Manhattan Associates (MANH) 0.3 $73M 338k 215.00
Adobe Systems Incorporated (ADBE) 0.3 $72M 120k 597.00
Sempra Energy (SRE) 0.3 $71M 942k 75.00
ON Semiconductor (ON) 0.2 $67M 803k 84.00
CVS Caremark Corporation (CVS) 0.2 $66M 830k 79.00
Nxp Semiconductors N V (NXPI) 0.2 $65M 281k 230.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $64M 1.8M 35.00
Air Products & Chemicals (APD) 0.2 $63M 231k 274.00
Bank of New York Mellon Corporation (BK) 0.2 $62M 1.2M 52.00
Trinseo SHS (TSE) 0.2 $61M 7.6M 8.00
Motorola Solutions Com New (MSI) 0.2 $59M 187k 313.00
New Fortress Energy Com Cl A (NFE) 0.2 $58M 1.5M 38.00
Wells Fargo & Company (WFC) 0.2 $54M 1.1M 49.00
Quest Diagnostics Incorporated (DGX) 0.2 $52M 376k 138.00
Meta Platforms Cl A (META) 0.2 $51M 145k 354.00
Apple (AAPL) 0.2 $51M 265k 193.00
Discover Financial Services (DFS) 0.2 $51M 452k 112.00
Cisco Systems (CSCO) 0.2 $48M 938k 51.00
Ball Corporation (BALL) 0.2 $47M 817k 58.00
Morningstar (MORN) 0.2 $46M 160k 286.00
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $45M 197k 227.00
Merck & Co (MRK) 0.2 $44M 401k 109.00
Agilent Technologies Inc C ommon (A) 0.2 $43M 306k 139.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $42M 539k 78.00
Ecolab (ECL) 0.1 $41M 209k 198.00
Citigroup Com New (C) 0.1 $41M 800k 51.00
Verizon Communications (VZ) 0.1 $39M 1.0M 38.00
Solaredge Technologies (SEDG) 0.1 $39M 413k 94.00
Autodesk (ADSK) 0.1 $39M 160k 243.00
Gra (GGG) 0.1 $39M 446k 87.00
Martin Marietta Materials (MLM) 0.1 $39M 77k 499.00
Garmin SHS (GRMN) 0.1 $38M 297k 129.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $38M 34M 1.12
Cenovus Energy (CVE) 0.1 $37M 2.2M 16.60
Cheniere Energy Com New (LNG) 0.1 $36M 209k 171.00
Johnson & Johnson (JNJ) 0.1 $35M 225k 157.00
Cogent Communications Hldgs Com New (CCOI) 0.1 $35M 462k 76.00
Atmos Energy Corporation (ATO) 0.1 $35M 302k 116.00
Box Note1/1 (Principal) 0.1 $34M 31M 1.12
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $33M 30M 1.12
Lam Research Corporation (LRCX) 0.1 $32M 41k 783.00
Beigene Sponsored Adr (BGNE) 0.1 $31M 173k 180.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $31M 18B 0.00
Pfizer (PFE) 0.1 $30M 1.0M 29.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $30M 203k 146.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $29M 29M 1.01
Frontline (FRO) 0.1 $28M 1.4M 19.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 493k 56.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $27M 27M 1.01
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $26M 21M 1.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $26M 276k 94.00
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $24M 26M 0.95
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 107k 225.00
Bank of America Corporation (BAC) 0.1 $24M 701k 34.00
UniFirst Corporation (UNF) 0.1 $23M 126k 183.00
Abbvie (ABBV) 0.1 $22M 145k 155.00
Illumina (ILMN) 0.1 $22M 161k 139.00
Amerisafe (AMSF) 0.1 $22M 477k 47.00
Kroger (KR) 0.1 $22M 479k 46.00
S&p Global (SPGI) 0.1 $22M 49k 441.00
Coca-cola Europacific Partne SHS (CCEP) 0.1 $22M 323k 67.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $21M 139k 153.00
Barinthus Biotherapeutics Pl Ads (BRNS) 0.1 $21M 5.2M 4.00
H World Group Note 3.000% 5/0 (Principal) 0.1 $21M 19M 1.07
Teck Resources CL B (TECK) 0.1 $20M 486k 42.00
IPG Photonics Corporation (IPGP) 0.1 $20M 187k 109.00
International Business Machines (IBM) 0.1 $20M 124k 164.00
Tractor Supply Company (TSCO) 0.1 $20M 94k 215.00
Oracle Corporation (ORCL) 0.1 $20M 192k 105.00
Equifax (EFX) 0.1 $20M 81k 247.00
Baidu Spon Adr Rep A (BIDU) 0.1 $20M 168k 119.00
Jd.com Spon Adr Cl A (JD) 0.1 $20M 689k 29.00
Cyberark Software Note11/1 (Principal) 0.1 $19M 14M 1.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $19M 183k 104.00
Hartford Financial Services (HIG) 0.1 $19M 238k 80.00
Intuit (INTU) 0.1 $19M 30k 625.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M 54k 351.00
Hp (HPQ) 0.1 $19M 620k 30.00
Nice Note9/1 (Principal) 0.1 $18M 19M 0.95
Exelon Corporation (EXC) 0.1 $18M 501k 36.00
Chevron Corporation (CVX) 0.1 $18M 119k 149.00
Molson Coors Beverage CL B (TAP) 0.1 $17M 285k 61.00
At&t (T) 0.1 $17M 1.0M 17.00
Kosmos Energy (KOS) 0.1 $17M 2.4M 7.00
Texas Instruments Incorporated (TXN) 0.1 $17M 99k 170.00
NVIDIA Corporation (NVDA) 0.1 $16M 33k 495.00
PNC Financial Services (PNC) 0.1 $16M 102k 155.00
NetApp (NTAP) 0.1 $15M 175k 88.00
3M Company (MMM) 0.1 $15M 140k 109.00
Southwest Airlines (LUV) 0.1 $15M 516k 29.00
Mondelez Intl Cl A (MDLZ) 0.1 $15M 207k 72.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $15M 91k 162.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $15M 173k 85.00
Dell Technologies CL C (DELL) 0.1 $15M 191k 77.00
Kenvue (KVUE) 0.1 $15M 666k 22.00
Oshkosh Corporation (OSK) 0.1 $15M 135k 108.00
Schlumberger Com Stk (SLB) 0.0 $14M 264k 52.00
Canadian Pacific Kansas City (CP) 0.0 $14M 173k 79.05
Lyft Note 1.500% 5/1 (Principal) 0.0 $14M 14M 0.95
Western Union Company (WU) 0.0 $14M 1.1M 12.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $13M 1.2M 11.32
Trip Com Group Ads (TCOM) 0.0 $13M 366k 36.00
Darden Restaurants (DRI) 0.0 $13M 80k 164.00
Constellation Energy (CEG) 0.0 $13M 112k 117.00
Paypal Holdings (PYPL) 0.0 $13M 214k 61.00
Willis Towers Watson SHS (WTW) 0.0 $13M 54k 241.00
Rollins (ROL) 0.0 $13M 292k 44.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 165k 77.00
Western Digital (WDC) 0.0 $13M 244k 52.00
Amazon (AMZN) 0.0 $13M 83k 152.00
Costco Wholesale Corporation (COST) 0.0 $13M 19k 660.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $13M 206k 61.00
Zai Lab Adr (ZLAB) 0.0 $12M 458k 27.00
Progressive Corporation (PGR) 0.0 $12M 78k 159.00
Fastenal Company (FAST) 0.0 $12M 187k 65.00
Organon & Co Common Stock (OGN) 0.0 $12M 866k 14.00
Charles Schwab Corporation (SCHW) 0.0 $12M 174k 69.00
Caterpillar (CAT) 0.0 $12M 41k 296.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 13M 0.93
Union Pacific Corporation (UNP) 0.0 $12M 48k 246.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $12M 13M 0.93
Pioneer Natural Resources (PXD) 0.0 $12M 52k 225.00
Snap-on Incorporated (SNA) 0.0 $11M 40k 289.00
Newell Rubbermaid (NWL) 0.0 $11M 1.2M 9.00
Dht Holdings Shs New (DHT) 0.0 $11M 1.1M 10.00
Whirlpool Corporation (WHR) 0.0 $11M 92k 122.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 429k 26.00
Stryker Corporation (SYK) 0.0 $11M 37k 299.00
Amgen (AMGN) 0.0 $11M 38k 288.00
Fiserv (FI) 0.0 $11M 81k 133.00
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 82k 131.00
Chesapeake Energy Corp (CHK) 0.0 $11M 139k 77.00
Hasbro (HAS) 0.0 $11M 210k 51.00
United Parcel Service CL B (UPS) 0.0 $11M 68k 157.00
Cibc Cad (CM) 0.0 $10M 215k 48.30
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 334k 31.00
Us Bancorp Del Com New (USB) 0.0 $10M 239k 43.00
Steel Dynamics (STLD) 0.0 $10M 86k 118.00
Dxc Technology (DXC) 0.0 $10M 443k 23.00
Best Buy (BBY) 0.0 $10M 129k 78.00
Micron Technology (MU) 0.0 $10M 118k 85.00
Owens Corning (OC) 0.0 $10M 67k 148.00
Amicus Therapeutics (FOLD) 0.0 $9.9M 711k 14.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.9M 321k 31.00
Solaredge Technologies Note9/1 (Principal) 0.0 $9.9M 11M 0.91
Amkor Technology (AMKR) 0.0 $9.9M 301k 33.00
General Motors Company (GM) 0.0 $9.9M 276k 36.00
Tapestry (TPR) 0.0 $9.9M 267k 37.00
Eagle Materials (EXP) 0.0 $9.9M 49k 203.00
Nike CL B (NKE) 0.0 $9.8M 90k 109.00
Gilead Sciences (GILD) 0.0 $9.8M 120k 81.00
Neurocrine Biosciences (NBIX) 0.0 $9.7M 74k 132.00
Westrock (WRK) 0.0 $9.4M 225k 42.00
Lincoln National Corporation (LNC) 0.0 $9.4M 349k 27.00
Kellogg Company (K) 0.0 $9.3M 166k 56.00
Prudential Financial (PRU) 0.0 $9.1M 88k 104.00
Bk Nova Cad (BNS) 0.0 $9.1M 186k 49.06
Monday SHS (MNDY) 0.0 $9.1M 48k 188.00
Scientific Games (LNW) 0.0 $9.1M 111k 82.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $9.1M 8.5M 1.06
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0M 680k 13.25
Voya Financial (VOYA) 0.0 $8.8M 120k 73.00
Highwoods Properties (HIW) 0.0 $8.8M 382k 23.00
Braze Com Cl A (BRZE) 0.0 $8.6M 163k 53.00
Annaly Capital Management In Com New (NLY) 0.0 $8.6M 452k 19.00
Kohl's Corporation (KSS) 0.0 $8.5M 294k 29.00
McDonald's Corporation (MCD) 0.0 $8.4M 28k 297.00
Smartsheet Com Cl A (SMAR) 0.0 $8.4M 176k 48.00
Kraft Heinz (KHC) 0.0 $8.4M 228k 37.00
Hubspot (HUBS) 0.0 $8.4M 15k 581.00
Valmont Industries (VMI) 0.0 $8.4M 36k 234.00
Royal Caribbean Cruises (RCL) 0.0 $8.3M 64k 129.00
M&T Bank Corporation (MTB) 0.0 $8.2M 60k 137.00
Ftai Aviation SHS (FTAI) 0.0 $8.2M 178k 46.00
Freshworks Class A Com (FRSH) 0.0 $8.1M 353k 23.00
National Retail Properties (NNN) 0.0 $8.1M 188k 43.00
Inmode SHS (INMD) 0.0 $8.0M 366k 22.00
Murphy Oil Corporation (MUR) 0.0 $8.0M 187k 43.00
Unum (UNM) 0.0 $8.0M 178k 45.00
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $8.0M 8.5M 0.94
Duolingo Cl A Com (DUOL) 0.0 $7.9M 35k 227.00
Axon Enterprise (AXON) 0.0 $7.9M 31k 258.00
Procore Technologies (PCOR) 0.0 $7.9M 115k 69.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.9M 493k 16.00
MercadoLibre (MELI) 0.0 $7.9M 5.0k 1572.00
Shift4 Pmts Cl A (FOUR) 0.0 $7.9M 107k 74.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.9M 393k 20.00
Axis Cap Hldgs SHS (AXS) 0.0 $7.8M 142k 55.00
Hershey Company (HSY) 0.0 $7.8M 42k 186.00
Hannon Armstrong (HASI) 0.0 $7.8M 277k 28.00
Chipotle Mexican Grill (CMG) 0.0 $7.7M 3.4k 2287.00
Walgreen Boots Alliance (WBA) 0.0 $7.7M 297k 26.00
Uber Technologies (UBER) 0.0 $7.7M 124k 62.00
Devon Energy Corporation (DVN) 0.0 $7.6M 169k 45.00
Viatris (VTRS) 0.0 $7.5M 686k 11.00
ConAgra Foods (CAG) 0.0 $7.5M 260k 29.00
Applovin Corp Com Cl A (APP) 0.0 $7.4M 185k 40.00
Cdw (CDW) 0.0 $7.4M 32k 227.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3M 661k 11.00
Verisign (VRSN) 0.0 $7.3M 35k 206.00
ConocoPhillips (COP) 0.0 $7.2M 62k 116.00
Zoetis Cl A (ZTS) 0.0 $7.2M 36k 197.00
Cigna Corp (CI) 0.0 $7.1M 24k 299.00
Stride Note 1.125% 9/0 (Principal) 0.0 $7.1M 5.6M 1.27
Synopsys (SNPS) 0.0 $7.1M 14k 515.00
Trane Technologies SHS (TT) 0.0 $7.0M 29k 244.00
Envista Hldgs Corp (NVST) 0.0 $7.0M 291k 24.00
Truist Financial Corp equities (TFC) 0.0 $6.8M 183k 37.00
Extreme Networks (EXTR) 0.0 $6.7M 373k 18.00
Eli Lilly & Co. (LLY) 0.0 $6.7M 11k 583.00
Appfolio Com Cl A (APPF) 0.0 $6.6M 38k 173.00
Energizer Holdings (ENR) 0.0 $6.6M 206k 32.00
Hess (HES) 0.0 $6.5M 45k 144.00
Humana (HUM) 0.0 $6.4M 14k 458.00
Sherwin-Williams Company (SHW) 0.0 $6.2M 20k 312.00
Incyte Corporation (INCY) 0.0 $6.0M 96k 63.00
Xylem (XYL) 0.0 $6.0M 53k 114.00
Brunswick Corporation (BC) 0.0 $6.0M 62k 97.00
Southern Company (SO) 0.0 $6.0M 86k 70.00
Manpower (MAN) 0.0 $6.0M 76k 79.00
Fmc Corp Com New (FMC) 0.0 $5.9M 93k 63.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.7M 60k 95.00
Kla Corp Com New (KLAC) 0.0 $5.7M 9.8k 581.00
Dow (DOW) 0.0 $5.6M 103k 55.00
Simon Property (SPG) 0.0 $5.4M 38k 143.00
Freightos Ord Shs (CRGO) 0.0 $5.3M 1.8M 3.00
International Paper Company (IP) 0.0 $5.3M 147k 36.00
Coty Com Cl A (COTY) 0.0 $5.3M 439k 12.00
Boston Properties (BXP) 0.0 $4.9M 70k 70.00
Vishay Intertechnology (VSH) 0.0 $4.4M 185k 24.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.4M 735k 6.04
Altria (MO) 0.0 $4.4M 110k 40.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.4M 137k 32.00
Pool Corporation (POOL) 0.0 $4.2M 11k 399.00
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $4.0M 1.3M 3.00
Colgate-Palmolive Company (CL) 0.0 $3.9M 49k 80.00
Lauder Estee Cos Cl A (EL) 0.0 $3.9M 27k 146.00
Credicorp (BAP) 0.0 $3.7M 24k 150.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.7M 609k 6.00
Newmont Mining Corporation (NEM) 0.0 $3.6M 89k 41.00
Hutchmed China Sponsored Ads (HCM) 0.0 $3.4M 189k 18.00
Msa Safety Inc equity (MSA) 0.0 $3.4M 20k 169.00
Cbre Group Cl A (CBRE) 0.0 $2.8M 30k 93.00
Ree Automotive Shs Cl A New (REE) 0.0 $2.6M 516k 5.00
Booking Holdings (BKNG) 0.0 $2.5M 713.00 3547.00
Procter & Gamble Company (PG) 0.0 $2.5M 17k 147.00
Medical Properties Trust (MPW) 0.0 $2.5M 503k 5.00
Dover Corporation (DOV) 0.0 $2.3M 15k 154.00
Mobileye Global Common Class A (MBLY) 0.0 $2.3M 53k 43.00
Biogen Idec (BIIB) 0.0 $2.2M 8.6k 259.00
Archer Daniels Midland Company (ADM) 0.0 $2.2M 31k 72.00
Nutrien (NTR) 0.0 $2.2M 39k 56.00
Array Technologies Com Shs (ARRY) 0.0 $2.2M 127k 17.00
Akamai Technologies (AKAM) 0.0 $2.1M 18k 118.00
Albemarle Corporation (ALB) 0.0 $1.7M 12k 144.00
Trex Company (TREX) 0.0 $1.5M 18k 83.00
4068594 Enphase Energy (ENPH) 0.0 $1.4M 10k 132.00
Autoliv (ALV) 0.0 $1.3M 12k 110.00
Euronav Nv SHS (EURN) 0.0 $1.3M 72k 17.67
Progyny (PGNY) 0.0 $1.2M 33k 37.00
Alcon Ord Shs (ALC) 0.0 $1.1M 15k 78.47
Williams Companies (WMB) 0.0 $1.1M 32k 35.00
Arista Networks (ANET) 0.0 $1.1M 4.7k 236.00
Trimble Navigation (TRMB) 0.0 $1.0M 20k 53.00
Etsy (ETSY) 0.0 $1.0M 13k 81.00
Veeva Sys Cl A Com (VEEV) 0.0 $969k 5.0k 193.00
Darling International (DAR) 0.0 $826k 17k 50.00
Icici Bank Adr (IBN) 0.0 $691k 29k 24.00
Edwards Lifesciences (EW) 0.0 $671k 8.8k 76.00
Perpetua Resources (PPTA) 0.0 $609k 202k 3.02
Yum China Holdings (YUMC) 0.0 $446k 11k 42.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $439k 219k 2.00
Prologis (PLD) 0.0 $387k 2.9k 133.00
Masimo Corporation (MASI) 0.0 $358k 3.1k 117.00
Realty Income (O) 0.0 $302k 5.3k 57.00
Postal Realty Trust Cl A (PSTL) 0.0 $181k 12k 15.00
UMH Properties (UMH) 0.0 $163k 11k 15.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $153k 22k 7.00
Physicians Realty Trust 0.0 $151k 12k 13.00
Gladstone Ld (LAND) 0.0 $149k 11k 14.00
Wk Kellogg Com Shs (KLG) 0.0 $136k 11k 13.00
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $0 495k 0.00