Q1 2025 · 13F-HR
M&G Plcholdings as filed
Filed 2025-05-13 · accession 0000950123-25-004800
$20.90B
Reported value
435
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $4.97B | 23.8% | 11,477,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $947.0M | 4.53% | 2,525,229 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $693.8M | 3.32% | 69,383,222 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $536.2M | 2.57% | 930,880 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $446.5M | 2.14% | 12,756,931 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $418.2M | 2.00% | 6,856,139 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389.7M | 1.86% | 5,488,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $381.1M | 1.82% | 2,458,441 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $346.4M | 1.66% | 796,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291.6M | 1.40% | 1,746,267 | Common | SOLE |
| 918204108 | VFC | V F CORP | $280.5M | 1.34% | 17,533,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264.4M | 1.27% | 504,635 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $245.6M | 1.17% | 301,316 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $237.3M | 1.14% | 1,510,643 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $235.7M | 1.13% | 4,625,108 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $226.6M | 1.08% | 2,517,887 | Common | SOLE |
| 92826C839 | V | VISA INC | $225.7M | 1.08% | 644,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217.3M | 1.04% | 932,574 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212.9M | 1.02% | 682,230 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $210.0M | 1.00% | 2,019,615 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $199.4M | 0.95% | 914,613 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $190.0M | 0.91% | 1,292,328 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $180.4M | 0.86% | 9,018,777 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $165.1M | 0.79% | 6,880,654 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $158.2M | 0.76% | 499,068 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $156.9M | 0.75% | 2,179,472 | Common | SOLE |
| 003135106 | — | AMAZON COM INC | $150.3M | 0.72% | 791,170 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $148.3M | 0.71% | 559,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $142.9M | 0.68% | 927,915 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $141.1M | 0.68% | 3,814,444 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $138.8M | 0.66% | 1,735,018 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $135.0M | 0.65% | 1,451,438 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $132.6M | 0.63% | 2,980,293 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $132.3M | 0.63% | 546,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $130.5M | 0.62% | 418,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $119.2M | 0.57% | 851,563 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.4M | 0.55% | 429,126 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $115.2M | 0.55% | 3,772,813 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $110.2M | 0.53% | 3,800,072 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $106.7M | 0.51% | 2,319,645 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100.3M | 0.48% | 1,475,326 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98.5M | 0.47% | 179,723 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $98.3M | 0.47% | 26,661,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $96.8M | 0.46% | 8,070,372 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $96.0M | 0.46% | 1,626,363 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $93.0M | 0.44% | 628,411 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $92.8M | 0.44% | 3,312,584 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $91.0M | 0.44% | 3,250,226 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $90.2M | 0.43% | 393,773 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89.7M | 0.43% | 366,163 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89.2M | 0.43% | 243,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $86.5M | 0.41% | 185,530 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $82.2M | 0.39% | 1,325,398 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $81.4M | 0.39% | 476,308 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $79.1M | 0.38% | 1,199,105 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $77.1M | 0.37% | 778,671 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $68.7M | 0.33% | 1,320,956 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.0M | 0.32% | 319,024 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $65.7M | 0.31% | 781,844 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $65.2M | 0.31% | 918,253 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $64.5M | 0.31% | 1,210,947 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $62.2M | 0.30% | 1,323,594 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.4M | 0.29% | 705,827 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $59.6M | 0.29% | 48,867,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.9M | 0.28% | 118,219 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.8M | 0.28% | 2,026,708 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $58.0M | 0.28% | 48,339,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.3M | 0.27% | 258,129 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $56.8M | 0.27% | 328,088 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $56.7M | 0.27% | 429,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56.3M | 0.27% | 2,449,763 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $54.1M | 0.26% | 587,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52.4M | 0.25% | 119,568 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.9M | 0.24% | 306,408 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $50.9M | 0.24% | 300,897 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $50.6M | 0.24% | 168,677 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $50.6M | 0.24% | 186,031 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $49.7M | 0.24% | 35,283,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.7M | 0.23% | 540,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.4M | 0.23% | 125,915 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $47.8M | 0.23% | 1,165,020 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $47.7M | 0.23% | 2,650,520 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $47.4M | 0.23% | 205,366 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $43.4M | 0.21% | 153,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 0.20% | 391,464 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42.1M | 0.20% | 68,520 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $41.4M | 0.20% | 350,939 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $41.3M | 0.20% | 1,059,259 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.1M | 0.20% | 662,180 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.5M | 0.19% | 465,095 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.4M | 0.19% | 469,564 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $39.2M | 0.19% | 2,823,653 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $38.8M | 0.19% | 746,135 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $38.5M | 0.18% | 867,185 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $38.2M | 0.18% | 930,793 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.0M | 0.18% | 527,084 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.9M | 0.18% | 518,544 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $37.3M | 0.18% | 171,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.9M | 0.17% | 216,457 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.7M | 0.17% | 125,993 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35.6M | 0.17% | 187,585 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.3M | 0.16% | 482,470 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $31.8M | 0.15% | 31,446,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $31.7M | 0.15% | 773,801 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $31.4M | 0.15% | 36,053,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31.4M | 0.15% | 198,825 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $30.5M | 0.15% | 7,625,044 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.3M | 0.15% | 63,429 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $30.2M | 0.14% | 27,216,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.2M | 0.14% | 670,579 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.4M | 0.14% | 251,423 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $28.3M | 0.14% | 31,110,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.2M | 0.13% | 168,963 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.0M | 0.13% | 412,183 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28.0M | 0.13% | 966,092 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.9M | 0.13% | 180,046 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $27.8M | 0.13% | 29,599,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $27.7M | 0.13% | 2,563,013 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $26.0M | 0.12% | 26,770,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.9M | 0.12% | 126,474 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.3M | 0.12% | 199,208 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $24.0M | 0.12% | 24,042,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.8M | 0.11% | 161,685 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.6M | 0.11% | 197,951 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $23.5M | 0.11% | 22,993,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $23.1M | 0.11% | 1,715,325 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.9M | 0.11% | 100,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.2M | 0.11% | 598,886 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.0M | 0.11% | 32,663 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.0M | 0.11% | 348,442 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $21.6M | 0.10% | 22,520,000 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21.2M | 0.10% | 122,101 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $21.2M | 0.10% | 1,061,673 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $20.5M | 0.10% | 21,171,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $19.7M | 0.09% | 323,236 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.7M | 0.09% | 159,001 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $19.7M | 0.09% | 371,830 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $19.3M | 0.09% | 14,116,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.1M | 0.09% | 242,172 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.1M | 0.09% | 530,781 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.9M | 0.09% | 310,491 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.8M | 0.09% | 71,933 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $18.4M | 0.09% | 239,080 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.3M | 0.09% | 730,104 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.9M | 0.09% | 86,547 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.6M | 0.08% | 97,932 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $16.5M | 0.08% | 11,957,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $16.4M | 0.08% | 545,671 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $16.1M | 0.08% | 251,315 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.8M | 0.08% | 226,316 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.07% | 158,684 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.2M | 0.07% | 277,265 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.1M | 0.07% | 91,713 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.1M | 0.07% | 444,933 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $15.1M | 0.07% | 839,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.1M | 0.07% | 134,858 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.6M | 0.07% | 155,486 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.6M | 0.07% | 43,182 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $14.3M | 0.07% | 255,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.07% | 81,117 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $13.9M | 0.07% | 660,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $13.7M | 0.07% | 6,874,708 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $13.7M | 0.07% | 6,871,094 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.4M | 0.06% | 206,744 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.4M | 0.06% | 103,224 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $13.3M | 0.06% | 1,005,634 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.0M | 0.06% | 190,673 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.0M | 0.06% | 239,862 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $12.9M | 0.06% | 430,593 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $12.8M | 0.06% | 12,896,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.8M | 0.06% | 69,694 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $12.7M | 0.06% | 4,248,429 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.06% | 301,890 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.6M | 0.06% | 180,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.4M | 0.06% | 160,775 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $11.9M | 0.06% | 10,396,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.6M | 0.06% | 228,265 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.6M | 0.06% | 275,265 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.5M | 0.05% | 23,202 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $11.5M | 0.05% | 1,909,635 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.05% | 109,538 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.05% | 277,084 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.1M | 0.05% | 42,290 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.1M | 0.05% | 153,999 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.0M | 0.05% | 65,620 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.9M | 0.05% | 124,892 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.7M | 0.05% | 59,681 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $10.5M | 0.05% | 78,876 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.4M | 0.05% | 945,397 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.4M | 0.05% | 164,898 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.3M | 0.05% | 467,495 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.2M | 0.05% | 90,581 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.2M | 0.05% | 191,731 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.1M | 0.05% | 404,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.05% | 129,386 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.1M | 0.05% | 193,510 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.0M | 0.05% | 57,391 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.0M | 0.05% | 72,712 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $9.9M | 0.05% | 3,301,866 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.9M | 0.05% | 161,598 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.8M | 0.05% | 258,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.05% | 29,705 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.8M | 0.05% | 17,227 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.7M | 0.05% | 423,877 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.7M | 0.05% | 84,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.6M | 0.05% | 240,812 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $9.6M | 0.05% | 281,822 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.05% | 53,211 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $9.6M | 0.05% | 184,129 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.6M | 0.05% | 159,570 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.6M | 0.05% | 4,904 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.4M | 0.05% | 61,337 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.4M | 0.04% | 218,376 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.4M | 0.04% | 126,592 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.4M | 0.04% | 58,901 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $9.3M | 0.04% | 444,677 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.04% | 25,085 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $9.3M | 0.04% | 160,580 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.3M | 0.04% | 1,029,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.04% | 35,703 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.2M | 0.04% | 66,184 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.2M | 0.04% | 218,730 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.2M | 0.04% | 134,964 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.04% | 36,771 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.1M | 0.04% | 532,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.04% | 9,531 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $8.7M | 0.04% | 9,356,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.7M | 0.04% | 133,764 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.6M | 0.04% | 13,573 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.04% | 57,051 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.4M | 0.04% | 34,510 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.4M | 0.04% | 52,909 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.4M | 0.04% | 762,367 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $8.4M | 0.04% | 60,593 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.3M | 0.04% | 705,320 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.3M | 0.04% | 143,546 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $8.3M | 0.04% | 7,960,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.2M | 0.04% | 93,006 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.1M | 0.04% | 101,467 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.1M | 0.04% | 90,002 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.0M | 0.04% | 365,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.04% | 57,093 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.0M | 0.04% | 35,825 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.9M | 0.04% | 493,528 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.8M | 0.04% | 261,492 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.8M | 0.04% | 313,393 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $7.8M | 0.04% | 153,412 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $7.7M | 0.04% | 90,994 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.7M | 0.04% | 127,858 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.4M | 0.04% | 36,629 | Common | SOLE |
| 222070203 | COTY | COTY INC | $7.4M | 0.04% | 1,474,239 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.3M | 0.04% | 490,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.3M | 0.03% | 455,469 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.2M | 0.03% | 50,699 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.2M | 0.03% | 257,782 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.1M | 0.03% | 136,074 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.1M | 0.03% | 56,510 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6.8M | 0.03% | 136,914 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6.8M | 0.03% | 187,907 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.6M | 0.03% | 33,452 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.03% | 72,752 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.0M | 0.03% | 37,742 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $6.0M | 0.03% | 7,219,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $6.0M | 0.03% | 4,672,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.03% | 24,503 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.03% | 18,033 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.8M | 0.03% | 145,111 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.7M | 0.03% | 97,545 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.6M | 0.03% | 371,272 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $5.4M | 0.03% | 766,594 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.03% | 56,190 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.02% | 140,539 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.02% | 5,197,349 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.1M | 0.02% | 114,302 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.1M | 0.02% | 316,932 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.9M | 0.02% | 9,390 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.9M | 0.02% | 104,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.02% | 5,665 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.02% | 5,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.02% | 24,124 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.02% | 20,734 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.02% | 41,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.02% | 942 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.2M | 0.02% | 99,073 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.02% | 4,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.02% | 61,647 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $3.9M | 0.02% | 258,693 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.02% | 55,071 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.7M | 0.02% | 1,247,939 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.02% | 13,951 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.6M | 0.02% | 78,904 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.02% | 34,347 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.6M | 0.02% | 2,894,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.02% | 31,988 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.02% | 21,955 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.1M | 0.01% | 90,495 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $3.0M | 0.01% | 1,481,855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.01% | 10,223 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.01% | 22,152 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.01% | 15,864 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.01% | 42,983 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.01% | 5,645 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.6M | 0.01% | 48,576 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.01% | 19,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.01% | 28,731 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.01% | 12,267 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.01% | 23,949 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.01% | 82,045 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.01% | 14,638 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.01% | 69,557 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.01% | 67,907 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.01% | 15,739 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.01% | 18,970 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.01% | 14,442 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.01% | 11,429 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.01% | 6,369 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.01% | 17,448 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.01% | 17,135 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.9M | 0.01% | 12,655 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.01% | 11,893 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.01% | 62,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.01% | 3,487 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.01% | 6,610 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.01% | 21,844 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.01% | 78,884 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.01% | 28,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.01% | 27,131 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.01% | 18,206 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.01% | 14,358 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.01% | 19,404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.01% | 13,024 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.01% | 45,783 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.01% | 32,265 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1.2M | 0.01% | 1,219,379 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.01% | 5,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.01% | 25,466 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.01% | 5,519 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.01% | 23,945 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.01% | 4,398 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.01% | 7,554 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.01% | 10,493 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.01% | 25,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.01% | 22,264 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.01% | 37,622 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.01% | 11,797 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.01% | 10,708 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.00% | 12,706 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $987,620 | 0.00% | 10,735 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $940,122 | 0.00% | 52,229 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $936,432 | 0.00% | 11,148 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $931,008 | 0.00% | 14,547 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $924,728 | 0.00% | 2,744 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $908,235 | 0.00% | 60,549 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $886,248 | 0.00% | 10,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $882,702 | 0.00% | 3,306 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $877,149 | 0.00% | 5,967 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $868,595 | 0.00% | 10,465 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $841,500 | 0.00% | 4,250 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $834,644 | 0.00% | 1,643 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $823,760 | 0.00% | 11,768 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $794,475 | 0.00% | 14,445 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $788,749 | 0.00% | 9,503 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $788,508 | 0.00% | 29,204 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $779,093 | 0.00% | 6,547 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $772,395 | 0.00% | 11,883 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $707,368 | 0.00% | 3,049 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $675,826 | 0.00% | 7,199 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $666,440 | 0.00% | 9,220 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $655,116 | 0.00% | 29,778 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $644,976 | 0.00% | 23,888 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $638,724 | 0.00% | 3,162 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $633,726 | 0.00% | 6,213 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $608,112 | 0.00% | 16,892 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $604,160 | 0.00% | 5,120 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $601,455 | 0.00% | 40,097 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $589,680 | 0.00% | 6,552 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $588,411 | 0.00% | 5,301 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $563,463 | 0.00% | 20,869 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $546,920 | 0.00% | 6,215 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $533,200 | 0.00% | 17,200 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $521,000 | 0.00% | 13,025 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $488,499 | 0.00% | 3,729 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $474,092 | 0.00% | 7,772 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $448,305 | 0.00% | 6,897 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $447,264 | 0.00% | 12,424 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $444,777 | 0.00% | 400,700 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $440,241 | 0.00% | 30,163 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $416,920 | 0.00% | 10,423 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $415,369 | 0.00% | 13,399 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $383,112 | 0.00% | 2,504 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $376,336 | 0.00% | 4,376 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $374,000 | 0.00% | 550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $373,968 | 0.00% | 3,339 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $373,500 | 0.00% | 2,250 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $336,903 | 0.00% | 13,465 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $332,784 | 0.00% | 4,622 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $292,978 | 0.00% | 2,462 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $283,628 | 0.00% | 2,924 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $281,853 | 0.00% | 657 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $268,870 | 0.00% | 1,610 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $264,233 | 0.00% | 13,907 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $252,670 | 0.00% | 4,594 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $236,857 | 0.00% | 2,173 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $236,676 | 0.00% | 3,586 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $199,520 | 0.00% | 3,440 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $196,144 | 0.00% | 656 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $194,480 | 0.00% | 2,992 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $191,280 | 0.00% | 4,782 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $189,601 | 0.00% | 9,979 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $188,848 | 0.00% | 2,552 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $186,582 | 0.00% | 5,654 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $186,422 | 0.00% | 5,483 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $185,706 | 0.00% | 3,988 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $183,446 | 0.00% | 2,738 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $183,404 | 0.00% | 14,108 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $183,106 | 0.00% | 3,157 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $182,671 | 0.00% | 6,299 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $182,412 | 0.00% | 5,067 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $181,163 | 0.00% | 6,247 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $178,866 | 0.00% | 9,937 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $176,823 | 0.00% | 6,549 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $175,952 | 0.00% | 10,997 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $175,243 | 0.00% | 5,653 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $173,460 | 0.00% | 1,770 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $172,140 | 0.00% | 1,510 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $170,658 | 0.00% | 8,982 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $166,336 | 0.00% | 20,792 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $163,728 | 0.00% | 6,064 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $163,060 | 0.00% | 8,153 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $162,735 | 0.00% | 32,547 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $162,000 | 0.00% | 20,250 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $155,012 | 0.00% | 1,084 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $152,603 | 0.00% | 13,873 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $56,000 | 0.00% | 700,000 | 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.