Q3 2023 · 13F-HR
M&G INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010078
$22.36B
Reported value
342
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.05B | 31.5% | 425,815 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.57B | 7.03% | 1,139,052 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $803.5M | 3.59% | 2,542,782 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $595.4M | 2.66% | 13,230,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $590.8M | 2.64% | 711,005 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $364.4M | 1.63% | 6,282,802 | Common | SOLE |
| 92826C839 | V | VISA INC | $299.3M | 1.34% | 1,301,243 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $296.7M | 1.33% | 2,265,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $239.9M | 1.07% | 4,283,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $238.6M | 1.07% | 1,363,506 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $225.5M | 1.01% | 2,450,955 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224.5M | 1.00% | 2,877,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.9M | 0.94% | 416,376 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $203.3M | 0.91% | 2,033,011 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $194.3M | 0.87% | 446,554 | Common | SOLE |
| 918204108 | VFC | V F CORP | $187.1M | 0.84% | 10,396,699 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $185.6M | 0.83% | 1,392,497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $184.6M | 0.83% | 3,238,346 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $179.3M | 0.80% | 246,964 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $173.1M | 0.77% | 832,292 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $171.2M | 0.77% | 1,043,952 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $161.6M | 0.72% | 250,199 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $161.3M | 0.72% | 622,877 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $160.4M | 0.72% | 6,383,131 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $156.2M | 0.70% | 4,713,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $155.5M | 0.70% | 1,072,625 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $152.3M | 0.68% | 8,001,894 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $129.1M | 0.58% | 763,643 | Common | SOLE |
| 00130H105 | AES | AES CORP | $126.9M | 0.57% | 8,460,928 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $126.4M | 0.57% | 319,141 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $126.1M | 0.56% | 3,502,865 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $120.4M | 0.54% | 7,084,834 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $120.1M | 0.54% | 839,953 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $117.5M | 0.53% | 3,455,438 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $109.8M | 0.49% | 6,860,485 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $108.0M | 0.48% | 568,355 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $98.7M | 0.44% | 3,183,539 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $96.4M | 0.43% | 1,818,578 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $94.8M | 0.42% | 3,159,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.8M | 0.41% | 835,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92.1M | 0.41% | 2,093,416 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $90.4M | 0.40% | 1,434,682 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $86.6M | 0.39% | 2,220,673 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $86.3M | 0.39% | 1,598,146 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $84.7M | 0.38% | 284,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $83.0M | 0.37% | 163,969 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $81.0M | 0.36% | 217,834 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $79.9M | 0.36% | 2,578,830 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $79.2M | 0.35% | 851,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $79.1M | 0.35% | 387,975 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $77.9M | 0.35% | 1,769,355 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $72.8M | 0.33% | 367,782 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $71.9M | 0.32% | 2,395,280 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $71.8M | 0.32% | 1,139,294 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $71.7M | 0.32% | 33,058 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $71.0M | 0.32% | 1,203,139 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $69.4M | 0.31% | 179,907 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68.7M | 0.31% | 1,185,106 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $68.7M | 0.31% | 1,009,710 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.6M | 0.30% | 238,977 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $67.2M | 0.30% | 541,565 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $65.6M | 0.29% | 3,182,847 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $65.3M | 0.29% | 3,629,733 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $64.0M | 0.29% | 429,266 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $61.0M | 0.27% | 7,625,044 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.0M | 0.26% | 115,668 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $58.3M | 0.26% | 3,671,005 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $56.8M | 0.25% | 811,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.5M | 0.24% | 991,367 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $52.9M | 0.24% | 264,721 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $52.5M | 0.23% | 1,692,401 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.7M | 0.23% | 190,135 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.1M | 0.23% | 255,372 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $49.5M | 0.22% | 380,969 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.4M | 0.22% | 556,716 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $48.3M | 0.22% | 395,926 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.1M | 0.21% | 1,117,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 0.21% | 154,950 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.7M | 0.20% | 1,114,558 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $45.2M | 0.20% | 2,261,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.9M | 0.20% | 262,776 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.9M | 0.19% | 406,676 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.0M | 0.17% | 228,912 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $37.8M | 0.17% | 188,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.5M | 0.16% | 233,950 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.0M | 0.16% | 321,468 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $35.6M | 0.16% | 33,947,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $34.7M | 0.16% | 148,355 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34.7M | 0.16% | 327,290 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34.3M | 0.15% | 326,468 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $33.8M | 0.15% | 388,203 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.3M | 0.15% | 81,274 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $33.0M | 0.15% | 30,541,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.5M | 0.14% | 769,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.4M | 0.14% | 981,821 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.8M | 0.14% | 616,989 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.7M | 0.14% | 148,440 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.7M | 0.14% | 378,598 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $30.6M | 0.14% | 15,117,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $30.0M | 0.13% | 29,400,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $29.9M | 0.13% | 165,941 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $29.8M | 0.13% | 902,472 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.1M | 0.13% | 195,299 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $28.3M | 0.13% | 456,868 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $28.1M | 0.13% | 384,455 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $26.7M | 0.12% | 26,715,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $26.6M | 0.12% | 3,326,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.6M | 0.11% | 775,664 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $25.1M | 0.11% | 502,738 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $24.5M | 0.11% | 25,246,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.4M | 0.11% | 353,597 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.4M | 0.11% | 353,470 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $24.4M | 0.11% | 21,583,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.0M | 0.11% | 386,586 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.6M | 0.11% | 51,467 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.4M | 0.10% | 288,448 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.9M | 0.10% | 167,453 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.6M | 0.10% | 99,224 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $22.2M | 0.10% | 19,301,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $22.2M | 0.10% | 19,295,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.1M | 0.10% | 139,305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.8M | 0.10% | 485,197 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21.7M | 0.10% | 133,359 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.7M | 0.10% | 162,016 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.6M | 0.10% | 34,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.4M | 0.10% | 126,455 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21.2M | 0.09% | 559,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.1M | 0.09% | 199,471 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.0M | 0.09% | 157,816 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.7M | 0.09% | 189,505 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $20.4M | 0.09% | 200,345 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $20.4M | 0.09% | 6,801,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.7M | 0.09% | 200,926 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.1M | 0.09% | 94,043 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $18.9M | 0.08% | 1,169,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.9M | 0.08% | 700,464 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.9M | 0.08% | 295,373 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.5M | 0.08% | 132,298 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $18.4M | 0.08% | 20,454,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.2M | 0.08% | 239,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.1M | 0.08% | 49,489 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.8M | 0.08% | 204,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.1M | 0.08% | 241,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.3M | 0.07% | 1,088,198 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.3M | 0.07% | 281,077 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.3M | 0.07% | 52,996 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.1M | 0.07% | 619,250 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.9M | 0.07% | 325,489 | Common | SOLE |
| 91864C107 | BRNS | VACCITECH PLC | $15.6M | 0.07% | 5,197,349 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.6M | 0.07% | 362,339 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 0.07% | 160,647 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.3M | 0.07% | 526,798 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.3M | 0.07% | 29,881 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $15.2M | 0.07% | 1,170,597 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.9M | 0.07% | 131,999 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.6M | 0.07% | 220,610 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.4M | 0.06% | 78,866 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.4M | 0.06% | 312,242 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.2M | 0.06% | 97,807 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.9M | 0.06% | 515,394 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13.8M | 0.06% | 209,635 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 0.06% | 299,221 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.7M | 0.06% | 65,787 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $13.5M | 0.06% | 14,620,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.4M | 0.06% | 197,722 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.4M | 0.06% | 141,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 0.06% | 30,103 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.1M | 0.06% | 192,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.0M | 0.06% | 47,731 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.8M | 0.06% | 55,623 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.8M | 0.06% | 148,259 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.06% | 46,533 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.6M | 0.06% | 102,726 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $12.5M | 0.06% | 965,025 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.4M | 0.06% | 185,651 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.3M | 0.05% | 423,636 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.3M | 0.05% | 91,619 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.3M | 0.05% | 453,877 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.9M | 0.05% | 83,331 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.05% | 204,741 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $11.6M | 0.05% | 1,291,179 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $11.6M | 0.05% | 12,478,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11.4M | 0.05% | 12,657,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $11.2M | 0.05% | 466,991 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.1M | 0.05% | 103,273 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $11.0M | 0.05% | 12,742,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.05% | 40,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.05% | 19,002 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.05% | 193,662 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.6M | 0.05% | 41,615 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.5M | 0.05% | 67,615 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $10.2M | 0.05% | 392,305 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.1M | 0.05% | 72,975 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.1M | 0.04% | 271,739 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $9.9M | 0.04% | 10,926,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.9M | 0.04% | 165,575 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $9.9M | 0.04% | 9,385,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.8M | 0.04% | 132,834 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.8M | 0.04% | 71,867 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 0.04% | 202,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.04% | 76,411 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.5M | 0.04% | 127,043 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 0.04% | 65,568 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.5M | 0.04% | 56,606 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.3M | 0.04% | 442,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 0.04% | 85,779 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $9.0M | 0.04% | 332,088 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.8M | 0.04% | 93,145 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.04% | 93,006 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $8.7M | 0.04% | 10,089,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.7M | 0.04% | 240,859 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $8.6M | 0.04% | 8,545,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.6M | 0.04% | 451,955 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.3M | 0.04% | 260,297 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.3M | 0.04% | 343,840 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.2M | 0.04% | 182,417 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.2M | 0.04% | 134,237 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $8.1M | 0.04% | 211,259 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8.0M | 0.04% | 321,200 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.0M | 0.04% | 163,617 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.9M | 0.04% | 272,065 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.9M | 0.04% | 238,464 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.8M | 0.03% | 228,160 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $7.7M | 0.03% | 8,470,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.7M | 0.03% | 67,834 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.6M | 0.03% | 212,454 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.6M | 0.03% | 177,648 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.5M | 0.03% | 684,034 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.5M | 0.03% | 213,619 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.03% | 225,886 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.4M | 0.03% | 112,400 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7.3M | 0.03% | 454,517 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.03% | 60,310 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $7.2M | 0.03% | 101,773 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $7.2M | 0.03% | 495,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.2M | 0.03% | 717,243 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.2M | 0.03% | 46,853 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.1M | 0.03% | 44,551 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $7.1M | 0.03% | 150,255 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.0M | 0.03% | 259,952 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.0M | 0.03% | 137,360 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.0M | 0.03% | 55,240 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.9M | 0.03% | 106,328 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.9M | 0.03% | 105,499 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.8M | 0.03% | 297,405 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.8M | 0.03% | 28,245 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6.8M | 0.03% | 194,955 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.8M | 0.03% | 23,823 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.8M | 0.03% | 13,951 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 0.03% | 51,403 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.8M | 0.03% | 182,997 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.7M | 0.03% | 319,398 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $6.7M | 0.03% | 222,917 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.7M | 0.03% | 166,993 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.7M | 0.03% | 62,776 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.6M | 0.03% | 626,337 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.6M | 0.03% | 32,488 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.6M | 0.03% | 13,376 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.6M | 0.03% | 732,028 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.5M | 0.03% | 297,240 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.03% | 210,626 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.03% | 260,697 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.5M | 0.03% | 325,569 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.5M | 0.03% | 162,134 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.5M | 0.03% | 32,016 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 0.03% | 24,121 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.3M | 0.03% | 29,303 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.03% | 11,435 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.1M | 0.03% | 383,338 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $6.1M | 0.03% | 288,871 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.0M | 0.03% | 223,940 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.0M | 0.03% | 40,766 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.0M | 0.03% | 220,483 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.9M | 0.03% | 5,338 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.9M | 0.03% | 29,795 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.03% | 107,137 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.7M | 0.03% | 78,729 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.7M | 0.03% | 60,160 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.03% | 28,087 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 0.02% | 85,697 | Common | SOLE |
| 53680Q207 | LAC1EUR | LITHIUM AMERS CORP NEW | $5.4M | 0.02% | 317,359 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.02% | 102,497 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.2M | 0.02% | 649,565 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.1M | 0.02% | 65,128 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.02% | 146,919 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.02% | 88,220 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.1M | 0.02% | 54,804 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.1M | 0.02% | 461,732 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.02% | 28,226 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 0.02% | 53,821 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.9M | 0.02% | 195,685 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.7M | 0.02% | 223,501 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.3M | 0.02% | 735,173 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.2M | 0.02% | 75,789 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.02% | 30,660 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.2M | 0.02% | 32,713 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.1M | 0.02% | 70,094 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.02% | 38,024 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.02% | 94,861 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $4.0M | 0.02% | 1,324,592 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.9M | 0.02% | 227,987 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.02% | 10,643 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.02% | 16,081 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $3.5M | 0.02% | 1,771,094 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.02% | 49,144 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.02% | 93,358 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.01% | 19,784 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.01% | 19,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.01% | 17,851 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.5M | 0.01% | 502,862 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.01% | 17,234 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.01% | 31,862 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.01% | 8,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.01% | 702 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.01% | 18,350 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.01% | 23,107 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.2M | 0.01% | 12,163 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.01% | 15,014 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.00% | 32,593 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.00% | 5,145 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.00% | 5,934 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $979,628 | 0.00% | 18,839 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $790,993 | 0.00% | 34,391 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $735,750 | 0.00% | 13,625 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $593,758 | 0.00% | 201,629 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $591,720 | 0.00% | 4,931 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $566,863 | 0.00% | 19,547 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $549,447 | 0.00% | 7,963 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $438,758 | 0.00% | 219,379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $355,152 | 0.00% | 3,171 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $318,648 | 0.00% | 1,207 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $288,500 | 0.00% | 5,770 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $278,696 | 0.00% | 3,167 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $216,726 | 0.00% | 2,643 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $193,257 | 0.00% | 64,419 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $178,428 | 0.00% | 29,738 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $166,698 | 0.00% | 11,907 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $163,912 | 0.00% | 11,708 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $151,956 | 0.00% | 12,663 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $148,430 | 0.00% | 14,843 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $142,998 | 0.00% | 23,833 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $0 | — | 15,487,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.