Q2 2024 · 13F-HR
M&G Plcholdings as filed
Filed 2024-07-16 · accession 0000950123-24-006585
$25.35B
Reported value
393
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.30B | 16.9% | 222,986 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.28B | 8.99% | 1,715,623 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2.01B | 7.94% | 7,162,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.46B | 5.77% | 1,133,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $791.4M | 3.12% | 1,770,567 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $625.3M | 2.47% | 13,026,556 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $557.9M | 2.20% | 347,364 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $471.6M | 1.86% | 47,164,358 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $409.5M | 1.62% | 9,751,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $383.3M | 1.51% | 2,105,856 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $329.1M | 1.30% | 4,635,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $317.3M | 1.25% | 629,566 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $272.9M | 1.08% | 36,610 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249.9M | 0.99% | 490,926 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $225.4M | 0.89% | 2,853,575 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $219.7M | 0.87% | 405,314 | Common | SOLE |
| 92826C839 | V | VISA INC | $218.7M | 0.86% | 834,829 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $211.5M | 0.83% | 2,158,378 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $208.5M | 0.82% | 947,899 | Common | SOLE |
| 918204108 | VFC | V F CORP | $206.2M | 0.81% | 14,729,396 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $194.6M | 0.77% | 987,668 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $194.1M | 0.77% | 1,659,092 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $192.8M | 0.76% | 1,627,862 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $184.3M | 0.73% | 117,546 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $180.0M | 0.71% | 789,511 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $174.2M | 0.69% | 230,074 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $166.0M | 0.65% | 709,259 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $161.9M | 0.64% | 2,529,117 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $155.3M | 0.61% | 1,101,659 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $150.9M | 0.60% | 778,063 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $145.4M | 0.57% | 4,060,269 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $145.2M | 0.57% | 184,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $142.2M | 0.56% | 714,666 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $135.0M | 0.53% | 1,015,009 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $126.5M | 0.50% | 4,372,181 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $126.3M | 0.50% | 650,799 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $123.2M | 0.49% | 1,866,070 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $121.4M | 0.48% | 8,668,167 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $119.2M | 0.47% | 3,611,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113.9M | 0.45% | 490,862 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113.6M | 0.45% | 538,546 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.1M | 0.44% | 254,221 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $109.3M | 0.43% | 3,524,463 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $107.0M | 0.42% | 332,161 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $105.2M | 0.41% | 2,504,753 | Common | SOLE |
| 00130H105 | AES | AES CORP | $104.0M | 0.41% | 5,779,303 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $103.5M | 0.41% | 2,724,195 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $99.1M | 0.39% | 768,232 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $95.3M | 0.38% | 1,764,331 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $93.0M | 0.37% | 2,658,100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $92.7M | 0.37% | 1,626,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.3M | 0.33% | 244,978 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $83.4M | 0.33% | 3,088,758 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $81.6M | 0.32% | 185,903 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $80.3M | 0.32% | 1,254,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $78.2M | 0.31% | 386,921 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $78.1M | 0.31% | 316,243 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $75.9M | 0.30% | 2,813,706 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $75.6M | 0.30% | 921,871 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75.1M | 0.30% | 135,874 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $75.0M | 0.30% | 1,042,226 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $74.3M | 0.29% | 1,771,458 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $73.0M | 0.29% | 3,786,294 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $71.8M | 0.28% | 2,565,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $70.6M | 0.28% | 126,992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70.3M | 0.28% | 426,269 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $69.0M | 0.27% | 3,496,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $66.2M | 0.26% | 218,370 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $64.0M | 0.25% | 488,732 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $62.7M | 0.25% | 364,822 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.0M | 0.24% | 1,589,618 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $61.0M | 0.24% | 802,809 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59.0M | 0.23% | 984,060 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $57.4M | 0.23% | 1,739,202 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.3M | 0.23% | 191,571 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.1M | 0.23% | 147,882 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $55.8M | 0.22% | 2,537,712 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $54.9M | 0.22% | 1,961,969 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.8M | 0.22% | 441,595 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $52.9M | 0.21% | 196,513 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.6M | 0.21% | 890,720 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $51.2M | 0.20% | 173,105 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $51.1M | 0.20% | 740,566 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $46.0M | 0.18% | 36,822,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $45.8M | 0.18% | 334,370 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $45.1M | 0.18% | 751,423 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $43.6M | 0.17% | 1,129,840 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.4M | 0.17% | 205,610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.4M | 0.17% | 903,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.1M | 0.17% | 288,289 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $41.4M | 0.16% | 1,183,683 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $39.7M | 0.16% | 194,614 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.6M | 0.16% | 166,202 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.9M | 0.15% | 222,232 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $38.2M | 0.15% | 483,535 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.1M | 0.15% | 154,095 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $38.0M | 0.15% | 233,045 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $37.8M | 0.15% | 1,350,945 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.8M | 0.15% | 511,031 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35.6M | 0.14% | 273,765 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $35.6M | 0.14% | 31,206,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $35.1M | 0.14% | 36,600,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34.4M | 0.14% | 63,529 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $34.0M | 0.13% | 754,952 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.8M | 0.13% | 573,656 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $32.7M | 0.13% | 33,734,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.5M | 0.12% | 769,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.4M | 0.12% | 162,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.9M | 0.12% | 249,579 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $30.8M | 0.12% | 31,446,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $30.6M | 0.12% | 23,356,000,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.6M | 0.12% | 485,240 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30.5M | 0.12% | 260,311 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $30.1M | 0.12% | 27,324,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.9M | 0.12% | 115,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.6M | 0.12% | 190,034 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $29.6M | 0.12% | 4,928,221 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.8M | 0.11% | 216,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.2M | 0.11% | 245,150 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $26.8M | 0.11% | 25,316,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.8M | 0.11% | 153,747 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $26.2M | 0.10% | 26,151,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $25.7M | 0.10% | 179,779 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.6M | 0.10% | 232,822 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.5M | 0.10% | 532,222 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.1M | 0.09% | 36,648 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $23.2M | 0.09% | 1,287,859 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $22.9M | 0.09% | 873,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.8M | 0.09% | 813,423 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $22.4M | 0.09% | 894,710 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $22.4M | 0.09% | 399,157 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.3M | 0.09% | 135,007 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $22.0M | 0.09% | 847,089 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $21.6M | 0.09% | 1,137,449 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.5M | 0.08% | 20,231 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.3M | 0.08% | 425,301 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $19.9M | 0.08% | 452,692 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.6M | 0.08% | 191,936 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $19.0M | 0.08% | 110,584 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.0M | 0.07% | 91,286 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $18.3M | 0.07% | 250,605 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $18.0M | 0.07% | 18,996,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.07% | 40,158 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17.9M | 0.07% | 108,449 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.5M | 0.07% | 85,153 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.9M | 0.07% | 69,897 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.9M | 0.07% | 62,471 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.7M | 0.07% | 165,499 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.4M | 0.06% | 147,954 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $15.3M | 0.06% | 7,625,044 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.06% | 115,222 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.9M | 0.06% | 144,427 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $14.2M | 0.06% | 1,187,495 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.2M | 0.06% | 180,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.2M | 0.06% | 42,641 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.1M | 0.06% | 70,742 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.9M | 0.05% | 273,378 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.9M | 0.05% | 128,646 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $13.9M | 0.05% | 165,372 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.05% | 341,331 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.6M | 0.05% | 158,233 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.1M | 0.05% | 75,977 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $13.1M | 0.05% | 9,382,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $12.9M | 0.05% | 497,584 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12.8M | 0.05% | 320,983 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 0.05% | 220,539 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.8M | 0.05% | 440,907 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.7M | 0.05% | 166,768 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.7M | 0.05% | 258,329 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.6M | 0.05% | 314,241 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.2M | 0.05% | 680,442 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $12.2M | 0.05% | 116,484 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.2M | 0.05% | 260,129 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.0M | 0.05% | 48,928 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.9M | 0.05% | 45,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 0.05% | 17,586 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.6M | 0.05% | 39,315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.04% | 36,449 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.3M | 0.04% | 27,508 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 0.04% | 19,201 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.2M | 0.04% | 242,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.0M | 0.04% | 32,218 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.9M | 0.04% | 101,301 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.9M | 0.04% | 71,958 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 0.04% | 41,684 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.7M | 0.04% | 154,717 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.6M | 0.04% | 125,976 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.5M | 0.04% | 35,344 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.4M | 0.04% | 520,833 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.4M | 0.04% | 140,529 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.4M | 0.04% | 65,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.3M | 0.04% | 11,435 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.3M | 0.04% | 159,170 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.3M | 0.04% | 238,905 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10.3M | 0.04% | 205,322 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $10.3M | 0.04% | 84,141 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.04% | 68,073 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $10.0M | 0.04% | 1,661,048 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.0M | 0.04% | 553,047 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.8M | 0.04% | 171,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 0.04% | 50,125 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.7M | 0.04% | 269,292 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.6M | 0.04% | 601,017 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.5M | 0.04% | 187,121 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $9.5M | 0.04% | 159,005 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.5M | 0.04% | 54,815 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.5M | 0.04% | 733,377 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $9.5M | 0.04% | 5,451,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.4M | 0.04% | 218,576 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.4M | 0.04% | 126,673 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $9.2M | 0.04% | 486,779 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $9.2M | 0.04% | 279,793 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 0.04% | 66,544 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $9.1M | 0.04% | 132,132 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.1M | 0.04% | 124,357 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.0M | 0.04% | 63,145 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.0M | 0.04% | 157,181 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.0M | 0.04% | 127,858 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $8.9M | 0.04% | 68,930 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.9M | 0.03% | 442,523 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.8M | 0.03% | 352,663 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.8M | 0.03% | 292,243 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.7M | 0.03% | 118,217 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.7M | 0.03% | 67,041 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8.7M | 0.03% | 202,306 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.6M | 0.03% | 411,761 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.6M | 0.03% | 210,801 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.6M | 0.03% | 79,285 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.03% | 55,260 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.5M | 0.03% | 139,462 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 0.03% | 133,670 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.4M | 0.03% | 117,706 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.3M | 0.03% | 189,551 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.03% | 47,778 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.0M | 0.03% | 37,034 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.0M | 0.03% | 120,626 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.9M | 0.03% | 23,823 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.8M | 0.03% | 166,652 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $7.8M | 0.03% | 37,196 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.8M | 0.03% | 79,975 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $7.7M | 0.03% | 495,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.5M | 0.03% | 748,451 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $7.4M | 0.03% | 3,719,379 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $7.4M | 0.03% | 437,265 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.3M | 0.03% | 146,925 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.1M | 0.03% | 237,337 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.1M | 0.03% | 31,720 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.0M | 0.03% | 1,170,214 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $7.0M | 0.03% | 1,747,014 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.7M | 0.03% | 143,178 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.7M | 0.03% | 171,802 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $6.6M | 0.03% | 4,643,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.2M | 0.02% | 79,422 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.0M | 0.02% | 274,624 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.0M | 0.02% | 60,032 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.0M | 0.02% | 1,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.8M | 0.02% | 39,278 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.8M | 0.02% | 5,385,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.7M | 0.02% | 82,043 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $5.6M | 0.02% | 351,115 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.4M | 0.02% | 33,329 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.02% | 13,951 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.2M | 0.02% | 306,253 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.02% | 5,197,349 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.02% | 37,690 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.1M | 0.02% | 88,742 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.1M | 0.02% | 509,694 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.0M | 0.02% | 721,119 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.02% | 39,496 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 0.02% | 35,891 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.02% | 42,586 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.8M | 0.02% | 159,120 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.6M | 0.02% | 26,702 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.02% | 613,829 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $4.1M | 0.02% | 1,376,109 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.1M | 0.02% | 195,648 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.1M | 0.02% | 41,251 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.0M | 0.02% | 55,218 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.02% | 85,724 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.01% | 4,826 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.7M | 0.01% | 3,659,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.01% | 24,664 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.01% | 25,506 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $3.5M | 0.01% | 1,771,094 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.01% | 93,670 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.2M | 0.01% | 17,264 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.01% | 29,470 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.2M | 0.01% | 10,518 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.01% | 52,053 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.01% | 8,591 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.01% | 18,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.01% | 14,258 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.01% | 71,901 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.01% | 53,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.01% | 35,463 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $2.5M | 0.01% | 1,268,157 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.01% | 28,479 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.01% | 36,906 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.4M | 0.01% | 73,208 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.01% | 17,448 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.01% | 33,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.01% | 6,920 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.3M | 0.01% | 44,017 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.01% | 26,184 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $2.3M | 0.01% | 134,898 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.01% | 5,069 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.01% | 9,370 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.01% | 7,870 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.01% | 104,254 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.01% | 9,722 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.01% | 17,378 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.01% | 8,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.01% | 487 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.01% | 8,395 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.01% | 25,290 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.01% | 7,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.01% | 29,302 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.01% | 4,885 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.01% | 27,702 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.01% | 12,742 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.01% | 2,947 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.01% | 18,506 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.01% | 29,558 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.01% | 31,041 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.01% | 38,062 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.01% | 16,034 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.01% | 10,877 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.01% | 65,394 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.01% | 15,415 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.4M | 0.01% | 136,941 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.01% | 12,501 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.01% | 11,595 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.01% | 67,332 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.00% | 34,847 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.00% | 12,710 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.00% | 6,128 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.00% | 40,633 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.00% | 36,641 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.00% | 14,197 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.00% | 7,608 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.00% | 21,666 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $999,286 | 0.00% | 52,594 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $975,798 | 0.00% | 7,071 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $971,460 | 0.00% | 11,565 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $969,048 | 0.00% | 22,536 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $939,198 | 0.00% | 12,041 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $938,012 | 0.00% | 6,212 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $923,760 | 0.00% | 10,264 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $919,646 | 0.00% | 70,742 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $895,527 | 0.00% | 15,711 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $876,384 | 0.00% | 6,444 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $868,608 | 0.00% | 29,952 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $856,980 | 0.00% | 9,315 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $839,970 | 0.00% | 4,590 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $821,362 | 0.00% | 1,774 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $797,043 | 0.00% | 7,449 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $788,550 | 0.00% | 31,542 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $773,343 | 0.00% | 2,963 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $770,784 | 0.00% | 8,029 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $722,372 | 0.00% | 25,799 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $716,016 | 0.00% | 12,786 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $704,305 | 0.00% | 137,629 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $679,830 | 0.00% | 3,162 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $656,784 | 0.00% | 18,244 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $628,866 | 0.00% | 12,834 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $626,854 | 0.00% | 9,220 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $605,201 | 0.00% | 20,869 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $602,770 | 0.00% | 5,530 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $590,480 | 0.00% | 6,710 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $496,960 | 0.00% | 12,424 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $481,925 | 0.00% | 13,025 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $469,035 | 0.00% | 10,423 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $465,164 | 0.00% | 12,572 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $458,667 | 0.00% | 3,729 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $458,548 | 0.00% | 7,772 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $454,503 | 0.00% | 29,605 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $447,200 | 0.00% | 17,200 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $434,682 | 0.00% | 5,301 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $408,240 | 0.00% | 3,240 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $403,592 | 0.00% | 13,465 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $401,970 | 0.00% | 13,399 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $337,120 | 0.00% | 3,010 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $330,824 | 0.00% | 3,181 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $329,406 | 0.00% | 10,626 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $305,954 | 0.00% | 13,907 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $294,016 | 0.00% | 4,594 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $253,992 | 0.00% | 1,671 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $206,872 | 0.00% | 1,361 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $169,345 | 0.00% | 33,869 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $162,383 | 0.00% | 12,491 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $159,910 | 0.00% | 15,991 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $156,510 | 0.00% | 15,651 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $151,634 | 0.00% | 10,831 | 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.