Q4 2024 · 13F-HR
M&G Plcholdings as filed
Filed 2025-02-11 · accession 0000950123-25-001525
$16.20B
Reported value
418
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $814.6M | 5.03% | 1,930,215 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $640.4M | 3.95% | 12,808,931 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $534.4M | 3.30% | 59,373,471 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $458.2M | 2.83% | 1,975,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $448.9M | 2.77% | 7,875,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $423.7M | 2.62% | 2,241,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $415.6M | 2.57% | 709,247 | Common | SOLE |
| 918204108 | VFC | V F CORP | $325.8M | 2.01% | 15,515,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $325.1M | 2.01% | 4,515,316 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $283.6M | 1.75% | 768,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $258.6M | 1.60% | 511,139 | Common | SOLE |
| 92826C839 | V | VISA INC | $251.6M | 1.55% | 796,156 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $240.4M | 1.48% | 2,047,262 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $226.0M | 1.39% | 914,819 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $225.3M | 1.39% | 2,475,803 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $214.5M | 1.32% | 227,439 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $214.1M | 1.32% | 2,676,155 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209.1M | 1.29% | 594,060 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $192.6M | 1.19% | 830,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $190.0M | 1.17% | 3,064,548 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $185.4M | 1.14% | 1,047,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $180.9M | 1.12% | 988,699 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $177.4M | 1.09% | 526,317 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $162.4M | 1.00% | 9,020,679 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $159.0M | 0.98% | 1,622,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.1M | 0.90% | 667,267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $145.5M | 0.90% | 944,874 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $144.8M | 0.89% | 1,833,483 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $138.0M | 0.85% | 3,255,910 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $135.5M | 0.84% | 811,507 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $134.2M | 0.83% | 451,964 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $125.3M | 0.77% | 4,103,775 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $121.8M | 0.75% | 605,845 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $119.9M | 0.74% | 5,711,860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.7M | 0.71% | 219,518 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $115.6M | 0.71% | 3,613,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $115.1M | 0.71% | 440,830 | Common | SOLE |
| 00130H105 | AES | AES CORP | $113.8M | 0.70% | 8,753,343 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $110.0M | 0.68% | 3,333,791 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $109.9M | 0.68% | 2,891,312 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $108.8M | 0.67% | 512,989 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $99.4M | 0.61% | 3,680,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $98.5M | 0.61% | 253,340 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $96.6M | 0.60% | 1,557,704 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $96.0M | 0.59% | 3,998,257 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $95.4M | 0.59% | 4,768,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $94.1M | 0.58% | 414,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $93.3M | 0.58% | 388,902 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $91.1M | 0.56% | 3,504,094 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $90.2M | 0.56% | 727,072 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $86.4M | 0.53% | 499,224 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $85.0M | 0.52% | 1,490,562 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $83.8M | 0.52% | 1,784,018 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $81.5M | 0.50% | 1,273,162 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $81.2M | 0.50% | 193,882 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $76.5M | 0.47% | 765,076 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $76.1M | 0.47% | 281,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.3M | 0.45% | 289,113 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $71.5M | 0.44% | 1,254,929 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $71.1M | 0.44% | 2,293,477 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.2M | 0.43% | 331,317 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.3M | 0.43% | 389,176 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $69.1M | 0.43% | 864,216 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.3M | 0.40% | 125,585 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62.7M | 0.39% | 814,286 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $59.5M | 0.37% | 176,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.3M | 0.37% | 133,174 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.0M | 0.36% | 2,069,762 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $57.7M | 0.36% | 655,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.4M | 0.35% | 428,397 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $55.0M | 0.34% | 555,628 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $52.7M | 0.33% | 47,913,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $52.0M | 0.32% | 241,788 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $51.9M | 0.32% | 43,290,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.9M | 0.32% | 135,783 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $51.7M | 0.32% | 248,519 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $50.3M | 0.31% | 582,329 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.8M | 0.30% | 948,282 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $48.5M | 0.30% | 320,916 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.3M | 0.30% | 244,948 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.1M | 0.30% | 565,796 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48.0M | 0.30% | 103,879 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47.7M | 0.29% | 757,302 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $47.0M | 0.29% | 3,071,922 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $46.9M | 0.29% | 35,283,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.4M | 0.28% | 769,985 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $44.2M | 0.27% | 2,457,478 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $43.3M | 0.27% | 515,741 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $42.5M | 0.26% | 773,298 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42.4M | 0.26% | 143,310 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $41.4M | 0.26% | 493,068 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41.1M | 0.25% | 586,599 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $40.4M | 0.25% | 1,036,369 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $40.3M | 0.25% | 950,561 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $38.1M | 0.24% | 7,625,044 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.0M | 0.23% | 262,181 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $37.4M | 0.23% | 37,021,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.3M | 0.22% | 155,073 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $35.7M | 0.22% | 193,163 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35.7M | 0.22% | 266,596 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $35.4M | 0.22% | 171,803 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.8M | 0.21% | 497,505 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.7M | 0.21% | 199,612 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.5M | 0.21% | 767,559 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.4M | 0.21% | 354,970 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $33.4M | 0.21% | 2,568,457 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $32.8M | 0.20% | 63,429 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.4M | 0.20% | 113,925 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $32.2M | 0.20% | 26,435,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $31.5M | 0.19% | 33,844,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $31.1M | 0.19% | 31,446,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.8M | 0.18% | 29,062 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $29.5M | 0.18% | 1,754,311 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.4M | 0.18% | 122,452 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.0M | 0.18% | 46,039 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $28.9M | 0.18% | 21,126,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.9M | 0.18% | 722,790 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $28.8M | 0.18% | 26,661,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $28.6M | 0.18% | 818,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.2M | 0.17% | 194,451 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.1M | 0.17% | 327,218 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.1M | 0.17% | 202,441 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.6M | 0.17% | 451,764 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $27.2M | 0.17% | 25,667,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $26.8M | 0.17% | 26,770,000 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $26.6M | 0.16% | 2,960,017 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $24.8M | 0.15% | 24,042,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $24.3M | 0.15% | 315,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.9M | 0.15% | 221,296 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.4M | 0.14% | 210,958 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.1M | 0.14% | 179,321 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.0M | 0.14% | 604,377 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $22.6M | 0.14% | 435,416 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $22.5M | 0.14% | 131,676 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.4M | 0.14% | 545,440 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.7M | 0.13% | 116,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.5M | 0.13% | 796,553 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $21.2M | 0.13% | 22,520,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $20.0M | 0.12% | 18,337,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.2M | 0.12% | 249,085 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $19.1M | 0.12% | 14,116,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $18.7M | 0.12% | 6,226,597 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.6M | 0.12% | 326,922 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.6M | 0.11% | 170,475 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.5M | 0.11% | 803,719 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 0.11% | 109,568 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.2M | 0.11% | 253,025 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $18.0M | 0.11% | 18,996,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $17.7M | 0.11% | 569,515 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17.3M | 0.11% | 129,021 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.1M | 0.11% | 29,953 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.7M | 0.10% | 196,576 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $16.6M | 0.10% | 703,806 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.6M | 0.10% | 312,728 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.3M | 0.10% | 143,027 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.6M | 0.10% | 216,560 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.5M | 0.10% | 98,011 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.4M | 0.10% | 453,621 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.3M | 0.09% | 236,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.2M | 0.09% | 37,642 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 0.09% | 341,331 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.8M | 0.09% | 47,366 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.6M | 0.09% | 192,450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.5M | 0.09% | 159,306 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.3M | 0.09% | 95,829 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.2M | 0.09% | 209,323 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $13.9M | 0.09% | 630,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.9M | 0.09% | 145,851 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.7M | 0.08% | 149,210 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.7M | 0.08% | 163,407 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.08% | 60,746 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.4M | 0.08% | 82,030 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $13.2M | 0.08% | 12,896,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $13.0M | 0.08% | 1,005,634 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12.8M | 0.08% | 174,713 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.6M | 0.08% | 37,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.3M | 0.08% | 268,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.2M | 0.08% | 145,429 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.1M | 0.07% | 56,669 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.07% | 33,045 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.8M | 0.07% | 46,295 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.07% | 269,404 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.4M | 0.07% | 228,211 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.4M | 0.07% | 316,949 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 0.07% | 188,501 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 0.07% | 48,755 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.2M | 0.07% | 1,015,489 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 0.07% | 73,016 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.0M | 0.07% | 33,068 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.0M | 0.07% | 65,490 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $11.0M | 0.07% | 1,220,973 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.9M | 0.07% | 127,097 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10.9M | 0.07% | 134,882 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.9M | 0.07% | 187,616 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.6M | 0.07% | 253,536 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.6M | 0.07% | 620,662 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.5M | 0.07% | 68,839 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.4M | 0.06% | 39,736 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.3M | 0.06% | 137,971 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.3M | 0.06% | 252,056 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.3M | 0.06% | 239,998 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.3M | 0.06% | 206,197 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $10.3M | 0.06% | 9,356,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.3M | 0.06% | 96,991 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $10.2M | 0.06% | 2,105,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.06% | 11,330 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.1M | 0.06% | 145,753 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.0M | 0.06% | 94,644 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.0M | 0.06% | 181,834 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.0M | 0.06% | 165,980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.06% | 134,213 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.9M | 0.06% | 182,893 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.9M | 0.06% | 66,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.8M | 0.06% | 52,373 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $9.8M | 0.06% | 116,814 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $9.8M | 0.06% | 114,077 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.8M | 0.06% | 181,228 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.7M | 0.06% | 16,187 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.7M | 0.06% | 156,059 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.6M | 0.06% | 55,007 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.6M | 0.06% | 398,296 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.6M | 0.06% | 167,602 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.5M | 0.06% | 142,336 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $9.5M | 0.06% | 173,011 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.5M | 0.06% | 137,615 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.5M | 0.06% | 175,756 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.5M | 0.06% | 56,059 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $9.4M | 0.06% | 1,342,909 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.4M | 0.06% | 259,994 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.3M | 0.06% | 211,408 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.3M | 0.06% | 81,226 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9.2M | 0.06% | 49,704 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.1M | 0.06% | 102,158 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 0.06% | 12,753 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.1M | 0.06% | 62,189 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.1M | 0.06% | 44,253 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.0M | 0.06% | 25,085 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.0M | 0.06% | 187,715 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.06% | 40,674 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.9M | 0.06% | 144,144 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $8.9M | 0.06% | 127,599 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.9M | 0.05% | 404,609 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.9M | 0.05% | 29,575 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.8M | 0.05% | 49,113 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.8M | 0.05% | 46,679 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.7M | 0.05% | 272,520 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.3M | 0.05% | 114,336 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.3M | 0.05% | 833,800 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.3M | 0.05% | 87,394 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.3M | 0.05% | 33,598 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $8.3M | 0.05% | 7,960,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.1M | 0.05% | 230,037 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.0M | 0.05% | 365,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.0M | 0.05% | 47,114 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.9M | 0.05% | 13,232 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.7M | 0.05% | 427,986 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.7M | 0.05% | 295,929 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.7M | 0.05% | 127,858 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.5M | 0.05% | 34,250 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $7.4M | 0.05% | 3,719,379 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $7.4M | 0.05% | 4,672,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.4M | 0.05% | 529,051 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.05% | 82,065 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.3M | 0.05% | 64,870 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.3M | 0.04% | 242,217 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.0M | 0.04% | 1,172,437 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.04% | 6,130 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.1M | 0.04% | 511,314 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.9M | 0.04% | 32,456 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.04% | 107,012 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.03% | 32,104 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.03% | 60,355 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.4M | 0.03% | 319,141 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $5.3M | 0.03% | 1,771,094 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.3M | 0.03% | 107,537 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.2M | 0.03% | 39,346 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.03% | 5,197,349 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.03% | 156,716 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.03% | 41,176 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.03% | 18,033 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.03% | 955 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.7M | 0.03% | 81,314 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.6M | 0.03% | 305,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $4.6M | 0.03% | 1,522,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.03% | 13,634 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.5M | 0.03% | 26,702 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.4M | 0.03% | 629,516 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.03% | 34,897 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.03% | 5,665 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.3M | 0.03% | 37,805 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.1M | 0.03% | 272,316 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.02% | 26,500 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.02% | 92,621 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $3.7M | 0.02% | 265,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.02% | 37,557 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.6M | 0.02% | 2,894,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.02% | 32,624 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.02% | 10,454 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.02% | 13,951 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.02% | 19,082 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.3M | 0.02% | 51,269 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.02% | 22,837 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.02% | 40,923 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.02% | 58,324 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.02% | 83,258 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.02% | 23,616 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.02% | 28,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.02% | 5,088 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.02% | 16,192 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.6M | 0.02% | 91,872 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.02% | 13,415 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.02% | 7,287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.02% | 13,122 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.01% | 5,710 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.01% | 16,090 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $2.2M | 0.01% | 1,083,014 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.01% | 13,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.01% | 17,475 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.01% | 16,155 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.01% | 20,292 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.01% | 25,466 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.01% | 11,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.01% | 3,610 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.01% | 14,358 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.01% | 27,131 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.01% | 14,644 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.01% | 28,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.01% | 62,182 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.01% | 18,206 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.01% | 17,135 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.01% | 18,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.01% | 13,024 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.01% | 14,887 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.4M | 0.01% | 110,039 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.01% | 15,838 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.01% | 14,199 | 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 |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.01% | 19,404 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.01% | 20,061 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.01% | 60,549 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.01% | 5,593 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.01% | 25,466 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 10,735 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.01% | 7,656 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.01% | 10,071 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.01% | 52,928 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.01% | 6,159 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.01% | 10,708 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 45,786 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 5,752 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.01% | 45,783 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.01% | 65,501 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.01% | 12,706 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.01% | 33,404 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $989,991 | 0.01% | 22,264 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $978,172 | 0.01% | 37,622 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $966,654 | 0.01% | 5,967 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $956,250 | 0.01% | 4,250 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $930,216 | 0.01% | 2,744 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $870,832 | 0.01% | 11,768 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $867,564 | 0.01% | 144,594 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $859,363 | 0.01% | 685,997 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $858,396 | 0.01% | 11,148 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $829,179 | 0.01% | 14,547 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $817,258 | 0.01% | 9,503 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $788,508 | 0.00% | 29,204 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $778,782 | 0.00% | 1,643 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $765,999 | 0.00% | 6,547 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $730,626 | 0.00% | 3,306 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $724,098 | 0.00% | 3,162 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $704,810 | 0.00% | 67,629 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $668,864 | 0.00% | 23,888 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $667,170 | 0.00% | 1,059 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $665,448 | 0.00% | 11,883 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $648,793 | 0.00% | 7,674 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $640,290 | 0.00% | 3,049 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $639,939 | 0.00% | 6,213 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $625,004 | 0.00% | 16,892 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $625,000 | 0.00% | 12,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $584,332 | 0.00% | 20,869 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $584,210 | 0.00% | 6,215 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $570,124 | 0.00% | 9,220 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $563,200 | 0.00% | 5,120 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $530,100 | 0.00% | 5,301 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $510,873 | 0.00% | 3,729 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $468,900 | 0.00% | 13,025 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $447,264 | 0.00% | 12,424 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $447,200 | 0.00% | 17,200 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $437,766 | 0.00% | 10,423 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $435,232 | 0.00% | 7,772 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $424,742 | 0.00% | 400,700 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $415,369 | 0.00% | 13,399 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $398,177 | 0.00% | 30,163 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $383,564 | 0.00% | 13,465 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $351,074 | 0.00% | 12,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $342,028 | 0.00% | 4,622 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $332,946 | 0.00% | 3,141 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $323,247 | 0.00% | 6,099 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $321,580 | 0.00% | 4,594 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $318,645 | 0.00% | 657 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $298,248 | 0.00% | 2,924 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $285,592 | 0.00% | 2,462 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $278,140 | 0.00% | 13,907 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $268,080 | 0.00% | 6,702 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $265,650 | 0.00% | 1,610 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $254,606 | 0.00% | 3,586 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $252,068 | 0.00% | 2,173 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $237,360 | 0.00% | 3,440 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $208,530 | 0.00% | 1,655 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $195,000 | 0.00% | 500,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $175,812 | 0.00% | 12,558 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $174,537 | 0.00% | 19,393 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $166,054 | 0.00% | 11,861 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $164,351 | 0.00% | 14,941 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $163,405 | 0.00% | 14,855 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $161,552 | 0.00% | 20,194 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $76,725 | 0.00% | 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.