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 | 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 | 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 (XIFR) | 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 | 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 | 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 | 0.1 | $32M | 41k | 783.00 | |
| Beigene Sponsored Adr (ONC) | 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 | 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 (EXE) | 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 | 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 | 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 (CMBT) | 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 | 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 | 0.0 | $136k | 11k | 13.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $0 | 495k | 0.00 |
