Q1 2024 · 13F-HR
M&G Plcholdings as filed
Filed 2024-05-10 · accession 0000950123-24-004288
$26.48B
Reported value
366
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.76B | 21.7% | 263,193 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.05B | 7.76% | 1,715,623 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2.01B | 7.60% | 5,870,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.78B | 6.72% | 1,133,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $846.1M | 3.20% | 2,009,672 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $589.5M | 2.23% | 13,099,086 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $588.8M | 2.22% | 444,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392.6M | 1.48% | 7,270,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $332.0M | 1.25% | 2,198,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $327.8M | 1.24% | 1,174,909 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303.1M | 1.14% | 4,735,387 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $259.2M | 0.98% | 2,978,848 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $251.4M | 0.95% | 117,546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $244.9M | 0.92% | 503,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239.7M | 0.91% | 484,269 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $221.6M | 0.84% | 2,090,311 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $220.0M | 0.83% | 1,849,871 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $218.0M | 0.82% | 854,881 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $204.0M | 0.77% | 1,581,406 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $203.4M | 0.77% | 391,886 | Common | SOLE |
| 918204108 | VFC | V F CORP | $200.8M | 0.76% | 13,384,547 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $187.1M | 0.71% | 226,774 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $181.2M | 0.68% | 915,312 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $173.7M | 0.66% | 703,207 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $173.7M | 0.66% | 5,592,416 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $164.3M | 0.62% | 829,798 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $161.9M | 0.61% | 194,146 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $157.1M | 0.59% | 2,575,191 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $156.6M | 0.59% | 728,516 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $152.8M | 0.58% | 4,223,296 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137.1M | 0.52% | 284,401 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $135.9M | 0.51% | 9,705,717 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $130.9M | 0.49% | 685,299 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $129.6M | 0.49% | 2,945,209 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.4M | 0.49% | 765,610 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $128.3M | 0.48% | 4,568,510 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $126.1M | 0.48% | 3,407,806 | Common | SOLE |
| 00130H105 | AES | AES CORP | $123.3M | 0.47% | 6,848,450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $120.9M | 0.46% | 1,860,733 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $118.4M | 0.45% | 574,531 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116.5M | 0.44% | 924,342 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $115.9M | 0.44% | 334,070 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.0M | 0.43% | 504,340 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $111.6M | 0.42% | 2,789,668 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $111.2M | 0.42% | 2,648,140 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $108.7M | 0.41% | 890,886 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $97.6M | 0.37% | 1,840,704 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $92.1M | 0.35% | 460,451 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $91.0M | 0.34% | 156,543 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $90.1M | 0.34% | 2,311,288 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $89.3M | 0.34% | 2,349,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $88.2M | 0.33% | 2,051,693 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $85.4M | 0.32% | 1,203,323 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.2M | 0.32% | 183,651 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $83.5M | 0.32% | 1,392,324 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $83.1M | 0.31% | 2,768,978 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $77.8M | 0.29% | 2,990,764 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $77.6M | 0.29% | 970,425 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $77.5M | 0.29% | 1,435,725 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $77.4M | 0.29% | 309,732 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $75.2M | 0.28% | 3,009,232 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $72.5M | 0.27% | 185,307 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $72.3M | 0.27% | 1,291,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.0M | 0.27% | 411,545 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.1M | 0.26% | 191,918 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.1M | 0.26% | 177,420 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $65.8M | 0.25% | 265,444 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $65.0M | 0.25% | 902,698 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $62.8M | 0.24% | 479,613 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.5M | 0.24% | 780,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62.0M | 0.23% | 122,801 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $60.8M | 0.23% | 1,688,678 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $57.9M | 0.22% | 782,426 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $55.5M | 0.21% | 957,643 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $52.3M | 0.20% | 169,783 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $51.6M | 0.19% | 1,663,502 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $50.2M | 0.19% | 749,143 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.9M | 0.18% | 370,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.9M | 0.18% | 274,391 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $46.4M | 0.18% | 349,116 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.1M | 0.17% | 921,417 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $44.8M | 0.17% | 2,244,515 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $44.1M | 0.17% | 473,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.8M | 0.16% | 229,711 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41.7M | 0.16% | 160,249 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41.6M | 0.16% | 284,757 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41.1M | 0.16% | 67,007 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $40.5M | 0.15% | 185,689 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40.4M | 0.15% | 175,037 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.1M | 0.15% | 556,662 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $39.7M | 0.15% | 1,240,913 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $38.7M | 0.15% | 259,915 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $36.6M | 0.14% | 30,541,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.6M | 0.14% | 630,707 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.7M | 0.13% | 221,511 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $33.6M | 0.13% | 672,874 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32.9M | 0.12% | 276,819 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $32.8M | 0.12% | 29,543,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.8M | 0.12% | 505,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.3M | 0.12% | 744,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.9M | 0.12% | 195,527 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.6M | 0.12% | 122,312 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $30.6M | 0.12% | 18,229,000,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $30.5M | 0.12% | 7,625,044 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $29.6M | 0.11% | 190,056 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $29.4M | 0.11% | 414,250 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $28.8M | 0.11% | 29,042,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $28.2M | 0.11% | 26,877,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $27.9M | 0.11% | 429,872 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $27.5M | 0.10% | 243,073 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $27.0M | 0.10% | 26,715,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26.5M | 0.10% | 576,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 0.10% | 146,414 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $25.6M | 0.10% | 21,542,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $24.9M | 0.09% | 25,716,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.6M | 0.09% | 25,333 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $23.8M | 0.09% | 20,690,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.7M | 0.09% | 415,083 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.4M | 0.09% | 201,892 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $23.3M | 0.09% | 465,019 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $22.9M | 0.09% | 848,901 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.8M | 0.09% | 35,106 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.7M | 0.08% | 210,766 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21.3M | 0.08% | 81,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 0.08% | 23,104 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $20.8M | 0.08% | 3,466,669 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.7M | 0.08% | 48,764 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.7M | 0.08% | 151,229 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.08% | 710,169 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $19.8M | 0.07% | 114,694 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.8M | 0.07% | 117,275 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $19.8M | 0.07% | 18,996,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.0M | 0.07% | 54,774 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.9M | 0.07% | 139,175 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.2M | 0.07% | 172,877 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $18.1M | 0.07% | 1,169,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.0M | 0.07% | 86,721 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.9M | 0.07% | 66,618 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.8M | 0.07% | 592,052 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.1M | 0.06% | 244,305 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.1M | 0.06% | 254,489 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.6M | 0.06% | 125,137 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $16.6M | 0.06% | 1,659,750 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.5M | 0.06% | 300,155 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $16.4M | 0.06% | 1,368,121 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.3M | 0.06% | 93,857 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 0.06% | 85,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.3M | 0.06% | 103,041 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.2M | 0.06% | 98,619 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $15.9M | 0.06% | 175,046 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.9M | 0.06% | 149,574 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.8M | 0.06% | 65,392 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.7M | 0.06% | 81,128 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.06% | 128,576 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.1M | 0.06% | 171,949 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $15.1M | 0.06% | 120,814 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.0M | 0.06% | 41,009 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.7M | 0.06% | 219,622 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.5M | 0.05% | 329,508 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.4M | 0.05% | 379,477 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.1M | 0.05% | 305,911 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $13.6M | 0.05% | 10,780,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.7M | 0.05% | 48,428 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.5M | 0.05% | 119,481 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.4M | 0.05% | 133,614 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.4M | 0.05% | 138,970 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.3M | 0.05% | 181,455 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.3M | 0.05% | 44,792 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.3M | 0.05% | 39,334 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $12.3M | 0.05% | 7,220,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $12.2M | 0.05% | 12,088,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.1M | 0.05% | 65,587 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.1M | 0.05% | 415,778 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $12.1M | 0.05% | 860,775 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.0M | 0.05% | 105,668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.05% | 171,574 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.0M | 0.05% | 71,887 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.0M | 0.05% | 428,486 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.9M | 0.05% | 209,635 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.8M | 0.04% | 562,040 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $11.7M | 0.04% | 12,742,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.5M | 0.04% | 32,218 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 0.04% | 159,054 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11.4M | 0.04% | 357,333 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.2M | 0.04% | 145,616 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.0M | 0.04% | 14,475 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.0M | 0.04% | 91,619 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.9M | 0.04% | 232,231 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.6M | 0.04% | 35,737 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $10.6M | 0.04% | 103,624 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $10.5M | 0.04% | 1,747,014 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $10.4M | 0.04% | 496,731 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.04% | 231,459 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $10.4M | 0.04% | 5,197,349 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.04% | 42,188 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $10.3M | 0.04% | 302,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.1M | 0.04% | 107,539 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.04% | 62,922 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.0M | 0.04% | 386,436 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $10.0M | 0.04% | 1,248,951 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $9.9M | 0.04% | 10,926,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.9M | 0.04% | 24,468 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.04% | 65,546 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.7M | 0.04% | 51,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.04% | 15,951 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.6M | 0.04% | 35,396 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.5M | 0.04% | 69,026 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.5M | 0.04% | 64,042 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.3M | 0.04% | 163,968 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $9.3M | 0.04% | 114,677 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 0.03% | 3,172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.1M | 0.03% | 504,124 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.0M | 0.03% | 166,446 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.03% | 116,576 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.9M | 0.03% | 29,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.03% | 11,435 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.9M | 0.03% | 35,980 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.8M | 0.03% | 84,270 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.8M | 0.03% | 107,292 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.7M | 0.03% | 52,349 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.7M | 0.03% | 133,146 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.6M | 0.03% | 23,823 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.6M | 0.03% | 239,510 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.6M | 0.03% | 104,979 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.6M | 0.03% | 172,122 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.5M | 0.03% | 13,609 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.5M | 0.03% | 33,312 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.5M | 0.03% | 72,781 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.4M | 0.03% | 496,351 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.4M | 0.03% | 187,492 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.4M | 0.03% | 441,872 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.4M | 0.03% | 24,114 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.3M | 0.03% | 104,218 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.2M | 0.03% | 152,762 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.2M | 0.03% | 139,798 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.2M | 0.03% | 548,803 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $8.2M | 0.03% | 161,314 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.2M | 0.03% | 90,101 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.2M | 0.03% | 158,333 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.1M | 0.03% | 56,189 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.03% | 180,743 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.1M | 0.03% | 58,485 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.1M | 0.03% | 366,219 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.0M | 0.03% | 534,601 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.0M | 0.03% | 665,723 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.0M | 0.03% | 215,571 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.0M | 0.03% | 58,156 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.9M | 0.03% | 397,036 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.9M | 0.03% | 36,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.03% | 60,476 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 0.03% | 40,343 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.03% | 26,877 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.6M | 0.03% | 99,037 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.6M | 0.03% | 118,936 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.6M | 0.03% | 134,952 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $7.4M | 0.03% | 3,719,379 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.4M | 0.03% | 247,625 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $7.4M | 0.03% | 255,606 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $7.4M | 0.03% | 5,607,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.4M | 0.03% | 56,040 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $7.4M | 0.03% | 141,428 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.3M | 0.03% | 99,235 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $7.3M | 0.03% | 33,098 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.3M | 0.03% | 169,414 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $7.3M | 0.03% | 454,128 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.2M | 0.03% | 59,867 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.03% | 97,008 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.9M | 0.03% | 75,875 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.7M | 0.03% | 152,817 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.7M | 0.03% | 34,237 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.5M | 0.02% | 297,240 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.5M | 0.02% | 131,649 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.4M | 0.02% | 164,776 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.02% | 49,667 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.3M | 0.02% | 81,871 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.0M | 0.02% | 261,551 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.0M | 0.02% | 330,660 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.02% | 36,696 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $5.9M | 0.02% | 1,188,718 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.7M | 0.02% | 37,456 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $5.7M | 0.02% | 110,050 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.7M | 0.02% | 272,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 0.02% | 78,438 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.6M | 0.02% | 5,921,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.6M | 0.02% | 16,202 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.6M | 0.02% | 312,325 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.5M | 0.02% | 196,024 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.4M | 0.02% | 84,404 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.3M | 0.02% | 584,290 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.2M | 0.02% | 178,404 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.2M | 0.02% | 429,963 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.02% | 39,010 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.9M | 0.02% | 735,173 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.02% | 29,832 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.7M | 0.02% | 47,957 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.6M | 0.02% | 58,625 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $4.5M | 0.02% | 262,209 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.02% | 10,979 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.3M | 0.02% | 360,343 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.2M | 0.02% | 347,907 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.0M | 0.02% | 23,946 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.01% | 87,857 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.01% | 65,899 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.01% | 42,359 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.8M | 0.01% | 58,571 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.01% | 37,265 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 0.01% | 94,722 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.6M | 0.01% | 18,686 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $3.6M | 0.01% | 3,167,000 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $3.5M | 0.01% | 1,771,094 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.5M | 0.01% | 97,775 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.3M | 0.01% | 155,133 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.01% | 11,167 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.2M | 0.01% | 169,556 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.1M | 0.01% | 33,797 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.01% | 78,718 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $2.6M | 0.01% | 1,324,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.01% | 12,838 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.01% | 16,279 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.01% | 26,731 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.5M | 0.01% | 502,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.01% | 14,258 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.01% | 8,395 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.01% | 36,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.01% | 18,839 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.01% | 7,235 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.1M | 0.01% | 141,378 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.1M | 0.01% | 39,264 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.01% | 4,885 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.01% | 9,722 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.01% | 546 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.01% | 6,920 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.01% | 8,593 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.01% | 16,438 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.01% | 39,191 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.01% | 11,284 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.01% | 11,922 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.00% | 3,303 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.00% | 19,611 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.00% | 7,608 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.00% | 14,700 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.00% | 11,964 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.00% | 5,037 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.2M | 0.00% | 30,418 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.00% | 1,964 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.00% | 26,567 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $946,692 | 0.00% | 52,594 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $852,864 | 0.00% | 8,884 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $821,392 | 0.00% | 31,592 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $804,885 | 0.00% | 181,629 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $796,329 | 0.00% | 11,541 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $773,244 | 0.00% | 16,452 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $454,377 | 0.00% | 3,091 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $425,040 | 0.00% | 10,626 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $378,300 | 0.00% | 2,910 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $324,150 | 0.00% | 10,805 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $285,930 | 0.00% | 5,295 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $199,063 | 0.00% | 10,477 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $170,027 | 0.00% | 13,079 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $169,036 | 0.00% | 12,074 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $158,436 | 0.00% | 13,203 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $154,258 | 0.00% | 11,866 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $141,255 | 0.00% | 15,695 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $138,190 | 0.00% | 10,630 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $113 | 0.00% | 1,072,447 | 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.