Q4 2023 · 13F-HR
M&G INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2024-02-08 · accession 0000950123-24-001071
$28.26B
Reported value
350
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.37B | 22.6% | 331,482 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $3.46B | 12.2% | 2,433,775 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2.01B | 7.12% | 6,628,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.75B | 6.21% | 1,133,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $872.7M | 3.09% | 2,321,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $713.7M | 2.53% | 639,497 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $616.3M | 2.18% | 13,112,435 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $366.5M | 1.30% | 7,186,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $332.8M | 1.18% | 2,377,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $327.1M | 1.16% | 1,258,165 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $267.9M | 0.95% | 3,267,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261.2M | 0.92% | 4,281,335 | Common | SOLE |
| 918204108 | VFC | V F CORP | $235.9M | 0.83% | 12,413,169 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234.2M | 0.83% | 445,193 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $229.9M | 0.81% | 1,999,157 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220.5M | 0.78% | 1,107,939 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $215.6M | 0.76% | 1,943,352 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214.4M | 0.76% | 3,633,394 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $206.9M | 0.73% | 1,628,962 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205.9M | 0.73% | 436,279 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $198.9M | 0.70% | 892,138 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $187.0M | 0.66% | 230,316 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $186.3M | 0.66% | 231,459 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $177.5M | 0.63% | 821,699 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $172.5M | 0.61% | 5,581,422 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $166.0M | 0.59% | 680,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $164.8M | 0.58% | 969,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $163.5M | 0.58% | 4,511,919 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $155.5M | 0.55% | 3,110,879 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $148.9M | 0.53% | 6,425,907 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $139.8M | 0.49% | 3,993,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133.6M | 0.47% | 312,823 | Common | SOLE |
| 00130H105 | AES | AES CORP | $132.8M | 0.47% | 6,989,105 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $128.2M | 0.45% | 776,687 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $126.8M | 0.45% | 7,926,434 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $122.9M | 0.44% | 847,783 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $120.2M | 0.43% | 3,080,778 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $119.2M | 0.42% | 630,534 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $117.0M | 0.41% | 2,924,753 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $110.9M | 0.39% | 525,824 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $109.2M | 0.39% | 642,085 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $108.8M | 0.39% | 1,876,466 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $107.0M | 0.38% | 294,706 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.6M | 0.35% | 2,241,401 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $94.0M | 0.33% | 1,324,602 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.9M | 0.33% | 496,851 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $91.3M | 0.32% | 3,044,055 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $89.2M | 0.32% | 675,839 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $88.6M | 0.31% | 1,429,837 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $87.2M | 0.31% | 212,254 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.5M | 0.30% | 161,011 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $85.1M | 0.30% | 1,269,528 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $85.0M | 0.30% | 1,440,013 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $82.4M | 0.29% | 2,942,265 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $82.1M | 0.29% | 1,865,927 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $78.0M | 0.28% | 152,709 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $76.6M | 0.27% | 1,094,223 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $76.3M | 0.27% | 2,312,820 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $76.1M | 0.27% | 3,459,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.0M | 0.26% | 123,877 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $72.7M | 0.26% | 338,017 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $70.7M | 0.25% | 942,059 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $68.3M | 0.24% | 813,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.6M | 0.23% | 830,302 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $63.3M | 0.22% | 231,070 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62.3M | 0.22% | 270,989 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62.1M | 0.22% | 1,195,136 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $61.7M | 0.22% | 1,761,552 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61.6M | 0.22% | 196,739 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $61.0M | 0.22% | 7,625,044 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $58.4M | 0.21% | 1,537,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.7M | 0.19% | 283,644 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.5M | 0.19% | 153,850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.4M | 0.19% | 1,111,208 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $51.8M | 0.18% | 375,702 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $50.6M | 0.18% | 452,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.2M | 0.18% | 983,992 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $47.4M | 0.17% | 816,874 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $45.8M | 0.16% | 160,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.7M | 0.15% | 400,616 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42.5M | 0.15% | 305,859 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $42.5M | 0.15% | 187,037 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.0M | 0.15% | 538,944 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40.8M | 0.14% | 800,307 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.2M | 0.14% | 198,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.0M | 0.14% | 1,026,442 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $38.8M | 0.14% | 413,182 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $38.8M | 0.14% | 445,928 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.6M | 0.14% | 77,427 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $38.3M | 0.14% | 297,129 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $38.0M | 0.13% | 33,947,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37.1M | 0.13% | 2,235,832 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.6M | 0.13% | 150,680 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.7M | 0.13% | 208,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.3M | 0.13% | 225,049 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $35.1M | 0.12% | 462,399 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.0M | 0.12% | 302,084 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $34.2M | 0.12% | 30,541,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.0M | 0.12% | 43,455 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $33.1M | 0.12% | 29,543,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $31.2M | 0.11% | 173,266 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $30.6M | 0.11% | 209,826 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $30.6M | 0.11% | 18,229,000,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.8M | 0.11% | 1,027,780 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $29.3M | 0.10% | 29,042,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $27.9M | 0.10% | 1,395,640 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $27.0M | 0.10% | 26,715,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $26.0M | 0.09% | 21,177,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.9M | 0.09% | 275,453 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $25.4M | 0.09% | 453,998 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $24.4M | 0.09% | 25,716,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.0M | 0.08% | 106,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.8M | 0.08% | 700,464 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $23.0M | 0.08% | 125,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.4M | 0.08% | 144,740 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.4M | 0.08% | 161,248 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $22.4M | 0.08% | 476,594 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.0M | 0.08% | 478,808 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.8M | 0.08% | 49,433 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.6M | 0.08% | 323,040 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.3M | 0.08% | 139,238 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.0M | 0.07% | 200,279 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $20.8M | 0.07% | 5,197,349 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $20.6M | 0.07% | 19,295,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.5M | 0.07% | 32,804 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20.4M | 0.07% | 486,155 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $20.4M | 0.07% | 187,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.4M | 0.07% | 124,349 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20.2M | 0.07% | 93,979 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.1M | 0.07% | 81,256 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $20.0M | 0.07% | 167,937 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $20.0M | 0.07% | 688,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 0.07% | 39,224 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $19.1M | 0.07% | 13,484,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 0.07% | 183,424 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19.0M | 0.07% | 237,757 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.8M | 0.07% | 53,684 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $18.6M | 0.07% | 619,964 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $18.0M | 0.06% | 18,996,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.0M | 0.06% | 500,771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 0.06% | 119,167 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.4M | 0.06% | 284,783 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.1M | 0.06% | 1,004,744 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17.0M | 0.06% | 2,434,842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.8M | 0.06% | 98,744 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.8M | 0.06% | 101,863 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.4M | 0.05% | 174,693 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.3M | 0.05% | 140,403 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.0M | 0.05% | 516,092 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.9M | 0.05% | 207,084 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.7M | 0.05% | 90,884 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.7M | 0.05% | 172,955 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.7M | 0.05% | 190,782 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.7M | 0.05% | 666,373 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.5M | 0.05% | 134,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.05% | 94,078 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.7M | 0.05% | 264,022 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $13.6M | 0.05% | 14,310,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $13.5M | 0.05% | 1,123,860 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $13.2M | 0.05% | 1,169,015 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.2M | 0.05% | 366,338 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 0.05% | 44,364 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.1M | 0.05% | 79,902 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.1M | 0.05% | 111,973 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.0M | 0.05% | 213,900 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.9M | 0.05% | 53,497 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.9M | 0.05% | 292,084 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.7M | 0.05% | 165,411 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.7M | 0.04% | 244,336 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.6M | 0.04% | 19,086 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.6M | 0.04% | 206,317 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $12.4M | 0.04% | 457,727 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.4M | 0.04% | 77,682 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.3M | 0.04% | 144,706 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.2M | 0.04% | 187,368 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.1M | 0.04% | 866,003 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.04% | 174,320 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $11.9M | 0.04% | 12,742,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.04% | 48,066 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11.8M | 0.04% | 12,657,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.7M | 0.04% | 51,844 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.4M | 0.04% | 39,587 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $11.2M | 0.04% | 1,248,951 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $11.2M | 0.04% | 1,122,311 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.2M | 0.04% | 91,619 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.1M | 0.04% | 428,486 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 0.04% | 36,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.04% | 37,797 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 0.04% | 137,402 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.04% | 81,032 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.8M | 0.04% | 82,133 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10.7M | 0.04% | 138,970 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.7M | 0.04% | 209,635 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.04% | 67,615 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $10.4M | 0.04% | 215,124 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $10.3M | 0.04% | 333,824 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.3M | 0.04% | 238,464 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.2M | 0.04% | 86,380 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10.2M | 0.04% | 443,045 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.0M | 0.04% | 128,496 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.0M | 0.04% | 67,253 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $9.9M | 0.04% | 710,557 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $9.9M | 0.04% | 320,871 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $9.9M | 0.04% | 10,926,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.9M | 0.04% | 300,708 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.9M | 0.04% | 275,615 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.9M | 0.03% | 267,065 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.9M | 0.03% | 48,561 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.03% | 90,360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.03% | 120,407 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.7M | 0.03% | 73,615 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.6M | 0.03% | 37,137 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.4M | 0.03% | 224,740 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.4M | 0.03% | 348,641 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.3M | 0.03% | 165,575 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.1M | 0.03% | 87,766 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.1M | 0.03% | 185,910 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.1M | 0.03% | 48,347 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $9.1M | 0.03% | 110,463 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $9.1M | 0.03% | 8,545,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $9.0M | 0.03% | 679,956 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.8M | 0.03% | 120,391 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8.8M | 0.03% | 381,496 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $8.6M | 0.03% | 163,082 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.6M | 0.03% | 451,955 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.5M | 0.03% | 293,564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.03% | 28,447 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.4M | 0.03% | 176,005 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.4M | 0.03% | 228,160 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.4M | 0.03% | 14,520 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.4M | 0.03% | 35,918 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.03% | 64,029 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.2M | 0.03% | 59,963 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.2M | 0.03% | 178,179 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $8.1M | 0.03% | 353,390 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.1M | 0.03% | 188,431 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8.0M | 0.03% | 365,503 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.0M | 0.03% | 186,987 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.0M | 0.03% | 177,585 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $8.0M | 0.03% | 8,470,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $7.9M | 0.03% | 34,913 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.9M | 0.03% | 114,489 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7.9M | 0.03% | 493,335 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.03% | 5,014 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.9M | 0.03% | 106,450 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $7.9M | 0.03% | 392,923 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.8M | 0.03% | 142,092 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.8M | 0.03% | 16,975 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.8M | 0.03% | 41,740 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $7.8M | 0.03% | 277,144 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.03% | 3,384 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.7M | 0.03% | 297,240 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.03% | 124,359 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.6M | 0.03% | 169,158 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.5M | 0.03% | 686,054 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.5M | 0.03% | 259,952 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.03% | 185,134 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.4M | 0.03% | 32,444 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.3M | 0.03% | 661,082 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.3M | 0.03% | 35,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.03% | 62,304 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 0.03% | 36,436 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.1M | 0.03% | 23,823 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $7.1M | 0.03% | 5,607,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 0.03% | 13,796 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.0M | 0.02% | 28,791 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.0M | 0.02% | 291,182 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.8M | 0.02% | 183,134 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.7M | 0.02% | 373,141 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.02% | 11,435 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6.6M | 0.02% | 38,407 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.6M | 0.02% | 206,128 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.5M | 0.02% | 45,026 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.02% | 19,878 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.0M | 0.02% | 95,752 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.02% | 52,790 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.0M | 0.02% | 61,992 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.02% | 85,697 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.0M | 0.02% | 75,534 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.9M | 0.02% | 92,896 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.7M | 0.02% | 60,160 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.02% | 9,775 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.02% | 102,497 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.02% | 37,879 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $5.3M | 0.02% | 1,771,094 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.3M | 0.02% | 146,919 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.3M | 0.02% | 439,141 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.9M | 0.02% | 70,094 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.4M | 0.02% | 185,238 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.4M | 0.02% | 735,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.02% | 110,210 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.4M | 0.02% | 136,509 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.2M | 0.02% | 10,643 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $4.0M | 0.01% | 1,324,592 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.01% | 49,269 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.01% | 26,897 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.7M | 0.01% | 24,369 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $3.7M | 0.01% | 609,123 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.01% | 88,750 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $3.4M | 0.01% | 188,669 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.4M | 0.01% | 19,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.01% | 11,522 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.01% | 30,406 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.01% | 3,935 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $2.6M | 0.01% | 516,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.01% | 713 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.01% | 17,144 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.5M | 0.01% | 502,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.01% | 15,576 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.01% | 23,907 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.01% | 14,893 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.01% | 8,593 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.01% | 6,633 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.01% | 5,716 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.01% | 7,997 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.01% | 10,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.01% | 6,051 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.5M | 0.01% | 18,446 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.01% | 6,363 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.00% | 10,269 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.00% | 11,881 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $1.3M | 0.00% | 71,622 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.00% | 6,207 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.2M | 0.00% | 32,980 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.00% | 14,649 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.00% | 32,225 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.00% | 2,254 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.00% | 19,675 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.00% | 2,545 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.00% | 12,533 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $968,860 | 0.00% | 5,020 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $954,721 | 0.00% | 2,833 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $923,597 | 0.00% | 21,479 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $826,350 | 0.00% | 16,527 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $743,976 | 0.00% | 41,332 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $690,456 | 0.00% | 28,769 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $670,776 | 0.00% | 8,826 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $608,696 | 0.00% | 201,629 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $446,292 | 0.00% | 10,626 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $438,758 | 0.00% | 219,379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $387,030 | 0.00% | 2,910 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $358,137 | 0.00% | 3,061 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $301,815 | 0.00% | 5,295 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $181,110 | 0.00% | 12,074 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $163,425 | 0.00% | 10,895 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $153,076 | 0.00% | 21,868 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $151,060 | 0.00% | 11,620 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $148,820 | 0.00% | 10,630 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $136,201 | 0.00% | 10,477 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $0 | — | 495,000 | 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.