Q3 2024 · 13F-HR
M&G Plcholdings as filed
Filed 2024-10-31 · accession 0000950123-24-010111
$27.70B
Reported value
409
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.44B | 16.0% | 225,697 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $2.90B | 10.5% | 5,914,000,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.04B | 7.35% | 1,803,398 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.33B | 4.81% | 1,005,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $767.1M | 2.77% | 1,783,950 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $549.3M | 1.98% | 49,940,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $535.1M | 1.93% | 3,092,811 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $527.5M | 1.90% | 12,864,931 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $477.6M | 1.72% | 9,183,928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412.6M | 1.49% | 721,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $390.8M | 1.41% | 2,354,516 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $363.5M | 1.31% | 4,276,234 | Common | SOLE |
| 918204108 | VFC | V F CORP | $299.5M | 1.08% | 14,973,463 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $296.4M | 1.07% | 506,684 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $280.1M | 1.01% | 30,714 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $259.4M | 0.94% | 2,180,221 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $254.2M | 0.92% | 937,889 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $246.0M | 0.89% | 473,088 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $244.2M | 0.88% | 2,713,663 | Common | SOLE |
| 92826C839 | V | VISA INC | $239.5M | 0.86% | 870,805 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $208.6M | 0.75% | 1,679,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $203.0M | 0.73% | 918,722 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $201.8M | 0.73% | 10,090,834 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $194.4M | 0.70% | 1,633,857 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $191.8M | 0.69% | 216,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $179.7M | 0.65% | 1,152,239 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $171.0M | 0.62% | 709,529 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $167.0M | 0.60% | 982,319 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $163.6M | 0.59% | 2,271,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $159.7M | 0.58% | 939,502 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $149.2M | 0.54% | 1,912,580 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $149.1M | 0.54% | 3,667,255 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $148.2M | 0.53% | 635,885 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $138.6M | 0.50% | 4,507,947 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $135.8M | 0.49% | 501,226 | Common | SOLE |
| 00130H105 | AES | AES CORP | $130.2M | 0.47% | 6,511,760 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $128.7M | 0.46% | 3,677,324 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $128.6M | 0.46% | 639,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $125.3M | 0.45% | 5,447,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $121.6M | 0.44% | 246,087 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $118.5M | 0.43% | 2,889,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.9M | 0.40% | 601,430 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $111.8M | 0.40% | 350,325 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $111.7M | 0.40% | 3,384,865 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $111.1M | 0.40% | 2,314,219 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $109.7M | 0.40% | 492,103 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $109.5M | 0.40% | 1,684,275 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $108.5M | 0.39% | 110,039 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.5M | 0.37% | 255,434 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.4M | 0.37% | 292,808 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $102.9M | 0.37% | 2,782,383 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $102.0M | 0.37% | 698,397 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $99.8M | 0.36% | 4,341,172 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $98.8M | 0.36% | 429,407 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $98.3M | 0.35% | 23,839,000,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $98.3M | 0.35% | 1,445,892 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $96.1M | 0.35% | 101,208 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $94.0M | 0.34% | 334,419 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $91.5M | 0.33% | 3,518,106 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.1M | 0.33% | 283,017 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $90.9M | 0.33% | 190,615 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $87.6M | 0.32% | 24,933,000,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $85.9M | 0.31% | 1,620,721 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $85.7M | 0.31% | 3,062,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $84.0M | 0.30% | 398,102 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $82.6M | 0.30% | 907,575 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $80.9M | 0.29% | 929,743 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $78.1M | 0.28% | 1,239,465 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $77.5M | 0.28% | 2,585,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $77.3M | 0.28% | 124,927 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $72.2M | 0.26% | 515,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71.3M | 0.26% | 137,585 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.1M | 0.26% | 360,839 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.2M | 0.25% | 292,852 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $67.9M | 0.24% | 942,376 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $66.2M | 0.24% | 1,378,147 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $65.0M | 0.23% | 3,611,656 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $65.0M | 0.23% | 773,821 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $63.8M | 0.23% | 1,875,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.2M | 0.22% | 536,576 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $60.8M | 0.22% | 42,494,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $60.2M | 0.22% | 1,471,294 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $59.8M | 0.22% | 249,104 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $59.0M | 0.21% | 3,468,847 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $58.3M | 0.21% | 182,808 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.9M | 0.21% | 128,723 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.3M | 0.21% | 909,675 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $57.1M | 0.21% | 36,822,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55.3M | 0.20% | 203,940 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.1M | 0.20% | 520,057 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $53.7M | 0.19% | 790,137 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.7M | 0.19% | 735,073 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $51.5M | 0.19% | 331,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.4M | 0.18% | 951,247 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48.4M | 0.17% | 268,834 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $47.7M | 0.17% | 1,098,366 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $46.8M | 0.17% | 935,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.7M | 0.17% | 385,559 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $45.0M | 0.16% | 511,037 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.9M | 0.16% | 277,367 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $42.6M | 0.15% | 3,187,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.3M | 0.15% | 755,930 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42.1M | 0.15% | 153,132 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40.7M | 0.15% | 274,738 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40.0M | 0.14% | 156,834 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $38.9M | 0.14% | 173,075 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $38.1M | 0.14% | 7,625,044 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $37.8M | 0.14% | 214,572 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.7M | 0.14% | 838,165 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $37.1M | 0.13% | 1,235,174 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $36.6M | 0.13% | 36,600,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36.0M | 0.13% | 66,840 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $35.6M | 0.13% | 888,876 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $34.7M | 0.13% | 33,734,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34.1M | 0.12% | 245,256 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.0M | 0.12% | 195,464 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $33.6M | 0.12% | 27,324,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.4M | 0.12% | 247,417 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $33.3M | 0.12% | 31,446,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.7M | 0.11% | 486,889 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.5M | 0.11% | 217,887 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.7M | 0.11% | 105,792 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $29.4M | 0.11% | 386,713 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $29.4M | 0.11% | 25,316,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.5M | 0.10% | 187,022 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.3M | 0.10% | 107,381 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.1M | 0.10% | 521,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.8M | 0.10% | 229,330 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.3M | 0.10% | 462,123 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.3M | 0.09% | 42,306 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.0M | 0.09% | 620,091 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $25.2M | 0.09% | 1,110,763 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.8M | 0.09% | 173,918 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $23.6M | 0.09% | 5,911,844 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.5M | 0.08% | 586,779 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.2M | 0.08% | 798,444 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $22.7M | 0.08% | 2,523,341 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.08% | 131,158 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $22.3M | 0.08% | 111,928 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $22.1M | 0.08% | 461,070 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.9M | 0.08% | 113,436 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $21.5M | 0.08% | 631,159 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $21.5M | 0.08% | 932,711 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $20.7M | 0.07% | 2,960,017 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.1M | 0.07% | 24,662 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.0M | 0.07% | 256,548 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.8M | 0.07% | 251,196 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.8M | 0.07% | 75,996 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19.6M | 0.07% | 332,071 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19.5M | 0.07% | 165,367 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $19.3M | 0.07% | 18,337,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.0M | 0.07% | 146,383 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.8M | 0.07% | 324,093 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.5M | 0.07% | 63,695 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $18.2M | 0.07% | 18,996,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $18.1M | 0.07% | 83,079 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.6M | 0.06% | 204,677 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 0.06% | 24,768 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.9M | 0.06% | 57,429 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.8M | 0.06% | 42,988 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.3M | 0.06% | 148,370 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.9M | 0.06% | 151,090 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.06% | 149,037 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.1M | 0.05% | 152,451 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.1M | 0.05% | 77,230 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.8M | 0.05% | 83,127 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $14.7M | 0.05% | 11,253,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.7M | 0.05% | 774,752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.6M | 0.05% | 29,647 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 0.05% | 172,568 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.5M | 0.05% | 49,002 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $14.3M | 0.05% | 12,896,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.05% | 145,853 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.0M | 0.05% | 36,569 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.8M | 0.05% | 137,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.7M | 0.05% | 133,168 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.7M | 0.05% | 455,047 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.5M | 0.05% | 264,843 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $13.3M | 0.05% | 14,254,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $13.2M | 0.05% | 1,204,231 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.2M | 0.05% | 104,302 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $13.2M | 0.05% | 9,382,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.2M | 0.05% | 178,397 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.6M | 0.05% | 261,593 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.04% | 72,977 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12.4M | 0.04% | 167,485 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.4M | 0.04% | 182,067 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $11.8M | 0.04% | 11,708,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $11.7M | 0.04% | 188,744 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $11.7M | 0.04% | 1,462,030 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 0.04% | 32,218 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.5M | 0.04% | 245,512 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $11.5M | 0.04% | 143,565 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.4M | 0.04% | 277,228 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.4M | 0.04% | 192,608 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.3M | 0.04% | 62,552 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $11.2M | 0.04% | 67,310 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.2M | 0.04% | 242,901 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11.0M | 0.04% | 211,361 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $10.9M | 0.04% | 119,896 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.9M | 0.04% | 100,536 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.04% | 52,342 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.8M | 0.04% | 38,301 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.04% | 66,583 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.6M | 0.04% | 128,017 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.4M | 0.04% | 619,862 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.3M | 0.04% | 35,197 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.04% | 68,503 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.1M | 0.04% | 57,164 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $10.1M | 0.04% | 34,965 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.0M | 0.04% | 17,230 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10.0M | 0.04% | 713,283 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.0M | 0.04% | 69,701 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.9M | 0.04% | 231,195 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.9M | 0.04% | 35,688 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.9M | 0.04% | 618,728 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $9.8M | 0.04% | 153,431 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.8M | 0.04% | 363,045 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.8M | 0.04% | 233,121 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $9.7M | 0.04% | 207,297 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.7M | 0.04% | 123,164 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.7M | 0.04% | 70,957 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.7M | 0.04% | 4,737 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9.6M | 0.03% | 174,241 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $9.6M | 0.03% | 455,533 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.6M | 0.03% | 329,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.03% | 43,022 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.03% | 146,129 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.4M | 0.03% | 39,718 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.3M | 0.03% | 423,903 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.3M | 0.03% | 188,841 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.2M | 0.03% | 127,858 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.1M | 0.03% | 107,327 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.1M | 0.03% | 97,861 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $9.1M | 0.03% | 826,753 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $9.1M | 0.03% | 124,324 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.1M | 0.03% | 1,132,579 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.0M | 0.03% | 290,440 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.9M | 0.03% | 121,697 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.8M | 0.03% | 257,823 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.7M | 0.03% | 153,066 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.6M | 0.03% | 226,839 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $8.5M | 0.03% | 501,171 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.5M | 0.03% | 273,890 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.5M | 0.03% | 45,855 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.5M | 0.03% | 188,136 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $8.4M | 0.03% | 262,963 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $8.4M | 0.03% | 7,960,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $8.1M | 0.03% | 1,349,422 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.9M | 0.03% | 248,008 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.8M | 0.03% | 83,095 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $7.8M | 0.03% | 4,643,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $7.4M | 0.03% | 3,719,379 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.03% | 32,457 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.03% | 70,071 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.2M | 0.03% | 1,204,642 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.6M | 0.02% | 147,727 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.3M | 0.02% | 85,658 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.3M | 0.02% | 332,776 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.02% | 18,033 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.1M | 0.02% | 15,358 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.1M | 0.02% | 53,582 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.0M | 0.02% | 34,143 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.9M | 0.02% | 32,615 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.9M | 0.02% | 5,385,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.02% | 6,492 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.7M | 0.02% | 146,393 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.6M | 0.02% | 41,090 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.5M | 0.02% | 82,620 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $5.4M | 0.02% | 5,082,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $5.3M | 0.02% | 267,231 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 0.02% | 41,938 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.02% | 5,197,349 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.1M | 0.02% | 62,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.02% | 5,665 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.0M | 0.02% | 146,041 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.8M | 0.02% | 57,355 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.8M | 0.02% | 533,731 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.02% | 45,587 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.02% | 34,897 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.02% | 30,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.02% | 91,765 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.6M | 0.02% | 26,702 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $4.6M | 0.02% | 1,530,176 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.02% | 34,003 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.02% | 41,138 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.02% | 13,951 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.9M | 0.01% | 10,453 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.01% | 14,273 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.9M | 0.01% | 204,162 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.01% | 14,258 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.01% | 22,837 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $3.6M | 0.01% | 1,185,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.01% | 76,003 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.01% | 16,156 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.01% | 9,497 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.01% | 8,321 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.01% | 35,768 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.01% | 23,616 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.01% | 83,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.01% | 36,906 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.01% | 66,573 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.7M | 0.01% | 15,155 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.01% | 20,706 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.01% | 31,031 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.01% | 22,466 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.01% | 5,069 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.01% | 7,287 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.01% | 17,475 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.01% | 14,358 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $2.3M | 0.01% | 700,000,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.01% | 16,155 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.01% | 13,415 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.01% | 16,090 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.01% | 4,885 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.01% | 27,131 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.01% | 3,658 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.01% | 85,730 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.01% | 20,264 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.01% | 17,135 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.01% | 27,368 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $1.8M | 0.01% | 1,771,094 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.01% | 416 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.01% | 21,622 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.01% | 8,593 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.01% | 28,740 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.01% | 3,213 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.01% | 15,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.01% | 8,147 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.01% | 14,543 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.01% | 11,797 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 32,265 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.00% | 15,795 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.00% | 29,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.00% | 13,024 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.00% | 14,199 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.00% | 10,071 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.00% | 5,780 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.00% | 60,549 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.00% | 170,905 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.00% | 10,735 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.00% | 52,594 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.00% | 5,578 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.00% | 11,768 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.00% | 11,778 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.00% | 22,264 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.00% | 45,786 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.00% | 4,547 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.00% | 45,783 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.00% | 20,061 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $982,515 | 0.00% | 65,501 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $978,809 | 0.00% | 9,503 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $972,621 | 0.00% | 5,967 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $963,720 | 0.00% | 10,708 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $958,728 | 0.00% | 11,148 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $943,328 | 0.00% | 5,752 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $916,580 | 0.00% | 6,547 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $913,750 | 0.00% | 4,250 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $908,280 | 0.00% | 30,276 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $902,928 | 0.00% | 37,622 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $887,884 | 0.00% | 13,252 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $874,920 | 0.00% | 7,608 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $872,820 | 0.00% | 14,547 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $819,666 | 0.00% | 1,059 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $808,356 | 0.00% | 1,643 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $795,760 | 0.00% | 2,744 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $788,508 | 0.00% | 29,204 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $788,304 | 0.00% | 23,888 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $786,002 | 0.00% | 17,087 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $744,930 | 0.00% | 12,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $736,746 | 0.00% | 11,883 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $683,430 | 0.00% | 6,213 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $682,803 | 0.00% | 6,897 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $681,036 | 0.00% | 3,306 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $667,808 | 0.00% | 20,869 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $660,858 | 0.00% | 3,162 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $658,788 | 0.00% | 16,892 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $649,984 | 0.00% | 67,629 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $647,561 | 0.00% | 9,220 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $619,520 | 0.00% | 5,120 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $579,150 | 0.00% | 8,775 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $559,584 | 0.00% | 7,772 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $530,332 | 0.00% | 31,196 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $512,895 | 0.00% | 30,163 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $510,727 | 0.00% | 10,423 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $507,975 | 0.00% | 13,025 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $503,415 | 0.00% | 3,729 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $481,600 | 0.00% | 17,200 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $447,966 | 0.00% | 13,465 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $447,264 | 0.00% | 12,424 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $434,935 | 0.00% | 11,755 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $434,682 | 0.00% | 5,301 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $428,768 | 0.00% | 13,399 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $407,168 | 0.00% | 3,181 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $406,049 | 0.00% | 3,053 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $382,800 | 0.00% | 11,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $379,260 | 0.00% | 3,010 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $307,798 | 0.00% | 4,594 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $278,140 | 0.00% | 13,907 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $220,482 | 0.00% | 1,361 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $215,124 | 0.00% | 591 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $209,520 | 0.00% | 1,164 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $202,412 | 0.00% | 28,916 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $193,490 | 0.00% | 19,349 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $187,726 | 0.00% | 17,066 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $186,018 | 0.00% | 13,287 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $172,652 | 0.00% | 10,156 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $143,919 | 0.00% | 15,991 | 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.