Q2 2025 · 13F-HR
M&G Plcholdings as filed
Filed 2025-08-08 · accession 0000950123-25-007299
$18.15B
Reported value
414
Positions
2025-06-30
Period end
The Brief · M&G Plc · Q2 2025
AI · grounded in 13F
M&G Plc established a new position in MSFT valued at $1.12B. The fund also initiated new stakes in AMCR for $770.36M and META for $703.11M. Other new additions include MEOH, NEE, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 6.17% | 2,252,756 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $770.4M | 4.24% | 85,596,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $703.1M | 3.87% | 952,719 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $421.0M | 2.32% | 12,756,931 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $400.1M | 2.20% | 5,798,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $395.2M | 2.18% | 2,245,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $361.9M | 1.99% | 930,293 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $334.6M | 1.84% | 953,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $332.0M | 1.83% | 1,203,029 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $313.2M | 1.73% | 2,954,998 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312.3M | 1.72% | 6,788,125 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $287.7M | 1.58% | 1,164,656 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $284.6M | 1.57% | 951,892 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271.7M | 1.50% | 870,762 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $267.3M | 1.47% | 3,072,469 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $262.4M | 1.45% | 3,407,929 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $256.4M | 1.41% | 322,525 | Common | SOLE |
| 918204108 | VFC | V F CORP | $245.7M | 1.35% | 20,477,543 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $228.4M | 1.26% | 1,387,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $223.3M | 1.23% | 629,116 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219.1M | 1.21% | 986,906 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $211.6M | 1.17% | 1,223,152 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $206.1M | 1.14% | 2,785,699 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $201.5M | 1.11% | 729,949 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $195.4M | 1.08% | 884,285 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $193.1M | 1.06% | 1,072,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $193.0M | 1.06% | 941,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $179.4M | 0.99% | 819,128 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $178.1M | 0.98% | 1,835,912 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $175.7M | 0.97% | 5,168,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.5M | 0.95% | 1,091,507 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $171.6M | 0.95% | 8,173,365 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159.5M | 0.88% | 393,766 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $157.6M | 0.87% | 719,571 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $153.4M | 0.85% | 892,076 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $150.6M | 0.83% | 3,220,070 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $150.2M | 0.83% | 4,413,062 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $137.1M | 0.76% | 429,851 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $136.7M | 0.75% | 2,257,723 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $136.1M | 0.75% | 2,987,215 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $131.9M | 0.73% | 3,997,696 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $127.9M | 0.70% | 2,459,104 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $124.4M | 0.69% | 782,242 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $122.2M | 0.67% | 437,938 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $121.3M | 0.67% | 722,251 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $113.1M | 0.62% | 201,328 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $108.9M | 0.60% | 3,298,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107.3M | 0.59% | 1,511,925 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $105.4M | 0.58% | 893,121 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104.6M | 0.58% | 360,666 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $100.3M | 0.55% | 973,418 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $98.3M | 0.54% | 26,470,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94.3M | 0.52% | 442,699 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $90.7M | 0.50% | 371,765 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $87.0M | 0.48% | 2,416,512 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $86.8M | 0.48% | 185,108 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $85.6M | 0.47% | 690,022 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $79.8M | 0.44% | 1,534,673 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $79.2M | 0.44% | 3,045,631 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $78.7M | 0.43% | 254,020 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $78.6M | 0.43% | 959,103 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $78.1M | 0.43% | 29,875 | Common | NONE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $77.4M | 0.43% | 59,061,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $77.2M | 0.43% | 555,543 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $75.9M | 0.42% | 1,223,543 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $75.2M | 0.41% | 1,749,955 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $72.3M | 0.40% | 40,393,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $71.5M | 0.39% | 963,203 | Common | SOLE |
| 00130H105 | AES | AES CORP | $70.1M | 0.39% | 6,377,242 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $69.6M | 0.38% | 483,158 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69.2M | 0.38% | 759,975 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68.0M | 0.37% | 1,063,244 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $67.0M | 0.37% | 880,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.8M | 0.36% | 291,185 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.7M | 0.36% | 534,489 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $63.7M | 0.35% | 1,299,957 | Common | SOLE |
| 461202103 | INTU | INTUIT | $60.2M | 0.33% | 76,419 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $59.8M | 0.33% | 2,298,189 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58.8M | 0.32% | 139,912 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $58.2M | 0.32% | 40,687,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.0M | 0.32% | 158,098 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.1M | 0.31% | 700,970 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $55.3M | 0.30% | 264,555 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.4M | 0.30% | 228,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.6M | 0.30% | 288,305 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $53.1M | 0.29% | 558,503 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.5M | 0.28% | 164,457 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $51.5M | 0.28% | 163,887 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $51.2M | 0.28% | 260,034 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $47.9M | 0.26% | 3,431,210 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.2M | 0.26% | 121,960 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43.2M | 0.24% | 197,416 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.5M | 0.23% | 488,480 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $41.5M | 0.23% | 34,856,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $41.4M | 0.23% | 600,020 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $41.2M | 0.23% | 170,202 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $40.3M | 0.22% | 719,238 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $39.7M | 0.22% | 1,102,888 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $39.7M | 0.22% | 543,685 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $39.4M | 0.22% | 743,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.6M | 0.21% | 559,149 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $38.0M | 0.21% | 30,186,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.9M | 0.20% | 326,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.0M | 0.20% | 455,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.3M | 0.19% | 336,288 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $35.0M | 0.19% | 63,706 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.6M | 0.18% | 125,711 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $32.4M | 0.18% | 36,053,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.4M | 0.16% | 190,764 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.9M | 0.16% | 722,648 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $28.6M | 0.16% | 27,019,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $27.5M | 0.15% | 2,594,750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.5M | 0.15% | 376,030 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.4M | 0.15% | 37,347 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $27.1M | 0.15% | 22,613,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $25.6M | 0.14% | 1,349,751 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $25.5M | 0.14% | 1,715,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.5M | 0.13% | 569,115 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.1M | 0.13% | 321,038 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $22.9M | 0.13% | 7,625,044 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.7M | 0.12% | 108,002 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.2M | 0.12% | 139,717 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.4M | 0.11% | 160,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.2M | 0.11% | 132,160 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $20.1M | 0.11% | 20,911,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.0M | 0.11% | 256,687 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $19.7M | 0.11% | 263,184 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $19.7M | 0.11% | 13,553,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $19.4M | 0.11% | 19,592,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.1M | 0.10% | 116,174 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $18.1M | 0.10% | 376,497 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $18.0M | 0.10% | 11,796,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.0M | 0.10% | 125,577 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.9M | 0.10% | 140,198 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17.8M | 0.10% | 80,542 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $17.5M | 0.10% | 565,965 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.10% | 63,191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.1M | 0.09% | 186,120 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.0M | 0.09% | 471,152 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.5M | 0.09% | 90,435 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.5M | 0.09% | 103,236 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.4M | 0.09% | 15,954 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $16.1M | 0.09% | 365,238 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $15.9M | 0.09% | 16,609,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $15.9M | 0.09% | 139,537 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $15.8M | 0.09% | 14,799,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $15.8M | 0.09% | 11,275,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.6M | 0.09% | 324,843 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.6M | 0.09% | 210,328 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $15.3M | 0.08% | 2,188,498 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.2M | 0.08% | 191,703 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.08% | 630,454 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $14.4M | 0.08% | 12,085,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.4M | 0.08% | 271,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.2M | 0.08% | 301,890 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.9M | 0.08% | 634,008 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $13.7M | 0.08% | 6,871,094 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.6M | 0.07% | 424,717 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.5M | 0.07% | 329,234 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.4M | 0.07% | 41,466 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.3M | 0.07% | 42,295 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.9M | 0.07% | 42,178 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $12.9M | 0.07% | 10,396,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.8M | 0.07% | 68,659 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.8M | 0.07% | 24,217 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $12.7M | 0.07% | 1,056,446 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.7M | 0.07% | 140,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.07% | 117,024 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $12.5M | 0.07% | 12,896,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.2M | 0.07% | 408,213 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.2M | 0.07% | 172,368 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $12.0M | 0.07% | 429,540 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.9M | 0.07% | 29,121 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.8M | 0.06% | 34,995 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $11.8M | 0.06% | 1,005,634 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.8M | 0.06% | 261,378 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.6M | 0.06% | 363,273 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11.6M | 0.06% | 210,877 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.6M | 0.06% | 104,368 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11.6M | 0.06% | 964,529 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $11.5M | 0.06% | 5,767,842 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.5M | 0.06% | 41,513 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $11.5M | 0.06% | 74,398 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.3M | 0.06% | 1,884,985 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $11.2M | 0.06% | 535,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11.0M | 0.06% | 649,238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.06% | 164,731 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $11.0M | 0.06% | 193,539 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.0M | 0.06% | 250,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.06% | 8,228 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11.0M | 0.06% | 196,425 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.9M | 0.06% | 44,746 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.9M | 0.06% | 198,255 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.8M | 0.06% | 197,268 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $10.7M | 0.06% | 78,881 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10.7M | 0.06% | 712,772 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.6M | 0.06% | 64,437 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.6M | 0.06% | 106,874 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 0.06% | 114,848 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.4M | 0.06% | 61,337 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.06% | 26,613 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.3M | 0.06% | 174,801 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.2M | 0.06% | 192,574 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.1M | 0.06% | 34,211 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.9M | 0.05% | 17,228 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.05% | 25,085 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.9M | 0.05% | 98,136 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.7M | 0.05% | 73,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.7M | 0.05% | 106,970 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.7M | 0.05% | 694,753 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.6M | 0.05% | 419,416 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.6M | 0.05% | 301,448 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $9.5M | 0.05% | 101,457 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.5M | 0.05% | 107,531 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $9.4M | 0.05% | 188,795 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $9.4M | 0.05% | 1,046,016 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.4M | 0.05% | 218,674 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.3M | 0.05% | 404,086 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.3M | 0.05% | 1,029,231 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $9.2M | 0.05% | 1,835,681 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.0M | 0.05% | 76,938 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $9.0M | 0.05% | 103,268 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.0M | 0.05% | 427,676 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.0M | 0.05% | 319,686 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $8.9M | 0.05% | 7,895,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.7M | 0.05% | 127,858 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8.7M | 0.05% | 867,634 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.6M | 0.05% | 153,428 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.5M | 0.05% | 444,795 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.4M | 0.05% | 160,589 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.3M | 0.05% | 89,578 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.3M | 0.05% | 143,559 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.3M | 0.05% | 57,399 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.3M | 0.05% | 123,538 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.3M | 0.05% | 458,505 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.2M | 0.05% | 161,609 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $8.2M | 0.05% | 4,672,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $8.2M | 0.05% | 281,896 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.04% | 739,336 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.04% | 49,262 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.04% | 52,161 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.8M | 0.04% | 9,417 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 0.04% | 23,463 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $7.8M | 0.04% | 337,579 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $7.7M | 0.04% | 91,001 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.4M | 0.04% | 372,139 | Common | SOLE |
| 222070203 | COTY | COTY INC | $7.3M | 0.04% | 1,451,698 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.3M | 0.04% | 34,859 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.2M | 0.04% | 60,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.04% | 72,836 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.04% | 13,575 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.9M | 0.04% | 52,924 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.8M | 0.04% | 49,591 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.8M | 0.04% | 20,087 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.7M | 0.04% | 304,500 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $6.6M | 0.04% | 388,179 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.6M | 0.04% | 76,449 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.4M | 0.04% | 321,720 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $6.2M | 0.03% | 7,219,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.2M | 0.03% | 30,726 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.1M | 0.03% | 136,551 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.03% | 27,571 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.0M | 0.03% | 375,563 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.03% | 18,033 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $5.4M | 0.03% | 773,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.03% | 108,798 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.03% | 163,911 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.03% | 5,197,349 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.0M | 0.03% | 38,747 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.9M | 0.03% | 114,268 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.03% | 27,553 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.7M | 0.03% | 34,067 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.03% | 15,712 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.6M | 0.03% | 327,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.03% | 64,012 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.02% | 69,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.02% | 5,665 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.02% | 756 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $4.2M | 0.02% | 4,248,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.02% | 21,689 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.9M | 0.02% | 97,545 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $3.9M | 0.02% | 259,617 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.02% | 28,971 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.8M | 0.02% | 2,894,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.02% | 40,005 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.6M | 0.02% | 78,904 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.02% | 39,359 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.5M | 0.02% | 90,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.02% | 26,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.02% | 10,894 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.02% | 13,951 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.02% | 86,839 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $2.9M | 0.02% | 1,457,176 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.02% | 5,659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.02% | 13,784 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.02% | 5,036 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.01% | 19,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.01% | 28,731 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.01% | 24,018 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.01% | 10,604 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.01% | 4,688 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $2.4M | 0.01% | 1,219,379 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.01% | 6,622 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.01% | 22,519 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.01% | 18,970 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.01% | 69,557 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.01% | 2,129 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.01% | 49,614 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.01% | 19,595 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.01% | 28,740 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.01% | 8,543 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.01% | 42,983 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.01% | 7,576 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.01% | 10,523 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.01% | 11,721 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.01% | 13,103 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.01% | 8,198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.01% | 62,155 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.01% | 34,548 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.01% | 32,634 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.01% | 4,387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.01% | 7,944 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.01% | 17,338 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.01% | 46,314 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.01% | 22,264 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.01% | 5,535 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.01% | 18,292 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 8,540 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.01% | 11,669 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.01% | 4,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.01% | 8,911 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.01% | 8,593 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.01% | 14,486 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $939,330 | 0.01% | 6,615 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $924,476 | 0.01% | 6,748 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $919,460 | 0.01% | 7,415 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $907,002 | 0.00% | 7,374 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $905,220 | 0.00% | 8,460 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $896,747 | 0.00% | 7,061 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $885,600 | 0.00% | 3,075 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $839,880 | 0.00% | 41,994 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $799,664 | 0.00% | 15,088 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $797,874 | 0.00% | 5,181 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $770,211 | 0.00% | 26,559 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $766,106 | 0.00% | 3,949 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $736,934 | 0.00% | 17,974 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $731,704 | 0.00% | 9,220 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $705,914 | 0.00% | 5,834 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $702,128 | 0.00% | 6,269 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $698,109 | 0.00% | 7,197 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $694,512 | 0.00% | 6,552 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $688,662 | 0.00% | 3,159 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $683,568 | 0.00% | 3,636 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $675,680 | 0.00% | 16,892 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $671,924 | 0.00% | 30,542 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $652,674 | 0.00% | 11,253 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $640,854 | 0.00% | 7,261 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $633,948 | 0.00% | 7,547 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $626,076 | 0.00% | 3,162 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $622,350 | 0.00% | 24,894 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $620,217 | 0.00% | 5,301 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $619,200 | 0.00% | 17,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $618,912 | 0.00% | 8,596 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $609,960 | 0.00% | 8,970 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $596,120 | 0.00% | 10,645 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $575,128 | 0.00% | 7,772 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $566,592 | 0.00% | 10,896 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $563,700 | 0.00% | 5,637 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $517,275 | 0.00% | 6,897 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $500,856 | 0.00% | 20,869 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $500,000 | 0.00% | 500,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $497,429 | 0.00% | 30,770 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $481,925 | 0.00% | 13,025 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $478,810 | 0.00% | 409,239 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $395,774 | 0.00% | 13,465 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $389,655 | 0.00% | 3,711 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $383,497 | 0.00% | 3,797 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $373,326 | 0.00% | 2,894 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $363,558 | 0.00% | 4,661 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $337,041 | 0.00% | 657 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $272,664 | 0.00% | 1,623 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $272,536 | 0.00% | 3,586 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $249,895 | 0.00% | 2,173 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $214,814 | 0.00% | 5,653 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $213,597 | 0.00% | 729 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $209,670 | 0.00% | 1,205 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $207,372 | 0.00% | 6,284 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $205,048 | 0.00% | 2,888 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $203,522 | 0.00% | 3,509 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $200,384 | 0.00% | 6,262 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $200,080 | 0.00% | 12,505 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $199,500 | 0.00% | 3,325 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $199,479 | 0.00% | 1,239 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $197,936 | 0.00% | 49,484 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $197,903 | 0.00% | 2,711 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $197,829 | 0.00% | 11,637 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $197,085 | 0.00% | 5,631 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $195,814 | 0.00% | 5,153 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $195,225 | 0.00% | 10,275 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $195,041 | 0.00% | 11,473 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $193,464 | 0.00% | 8,061 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $190,476 | 0.00% | 1,287 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $189,254 | 0.00% | 7,279 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $188,945 | 0.00% | 6,095 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $188,728 | 0.00% | 3,044 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $188,720 | 0.00% | 6,740 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $188,547 | 0.00% | 11,091 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $187,748 | 0.00% | 11,044 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $187,461 | 0.00% | 6,943 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $185,760 | 0.00% | 3,440 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $179,388 | 0.00% | 14,949 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $161,784 | 0.00% | 23,112 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $157,570 | 0.00% | 22,510 | 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.