13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-25, with 440 holding rows worth $16,911,858,000.
- Accession
- 0000950123-22-009691
- Filer
- CIK 922898
- Filed
- 2022-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 440 entries on the cover page, a total value of $16,911,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,911,858,000 with VALUE read as thousands by filing date, 13F file number 028-03513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,678,665 | $1,644,983,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 134,343 | $1,502,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,807,562 | $721,543,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,150,086 | $537,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,050,368 | $403,922,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,117,815 | $317,072,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 7,628,044 | $289,866,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 533,903 | $259,477,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 990,000 | $248,412,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,634,949 | $238,703,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,814,071 | $238,160,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 469,127 | $226,588,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 703,205 | $224,322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,110 | $222,105,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,182,826 | $198,715,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,109,879 | $194,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,902 | $180,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,360,701 | $166,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 514,355 | $162,022,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 620,505 | $153,265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 597,953 | $153,076,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 231,659 | $152,200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 249,706 | $152,071,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,628,932 | $147,220,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,691,706 | $139,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,162,074 | $131,314,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 987,718 | $129,391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,044,949 | $117,304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,846,026 | $116,300,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,309,966 | $111,509,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,999,230 | $110,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,352,263 | $108,181,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,748,988 | $107,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 615,068 | $102,716,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,629,029 | $102,629,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,308,962 | $100,790,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,306,181 | $96,657,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,531,929 | $96,512,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,056,920 | $95,123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 612,519 | $94,940,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 387,720 | $93,053,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,371,315 | $92,481,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,084,743 | $91,729,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,912,057 | $91,680,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,659,096 | $91,271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 655,191 | $91,072,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 510,584 | $90,884,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,977,228 | $90,704,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,355,169 | $89,496,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,070,995 | $86,292,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,363,096 | $81,345,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 539,467 | $80,381,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,663,719 | $79,859,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,779,514 | $78,474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 368,028 | $78,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 380,252 | $77,952,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 517,443 | $77,616,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 920,449 | $77,318,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 514,061 | $76,595,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,627,865 | $72,719,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,845 | $70,506,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 478,402 | $68,890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 251,959 | $68,785,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,291,672 | $66,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 316,625 | $66,491,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 679,032 | $65,937,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,307,974 | $65,399,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 717,594 | $65,301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,387,471 | $63,824,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 470,595 | $62,589,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 428,424 | $62,121,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 139,680 | $59,504,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 244,523 | $58,441,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 634,878 | $58,409,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 593,489 | $58,162,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 201,672 | $57,908,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,110,425 | $57,742,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,736,960 | $57,320,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,184,226 | $57,316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 382,432 | $56,600,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 864,733 | $56,427,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 563,684 | $54,298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 352,760 | $53,972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,370,739 | $53,459,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 965,263 | $53,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 563,843 | $52,437,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 182,838 | $50,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 430,970 | $49,131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,115,557 | $47,969,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 809,226 | $47,776,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,104,696 | $46,397,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 394,674 | $45,388,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 924,468 | $45,299,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,923,764 | $43,856,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 962,910 | $40,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 286,805 | $39,292,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350,396 | $39,244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 287,656 | $38,258,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163,095 | $38,164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 181,272 | $38,067,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 32,128,000 | $36,947,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 210,464 | $36,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,163,506 | $36,069,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 423,090 | $35,963,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 376,943 | $35,810,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 35,996,000 | $35,636,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 514,422 | $35,495,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 578,841 | $35,309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 416,896 | $34,185,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,142 | $33,829,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 293,995 | $33,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 343,254 | $32,266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 269,835 | $32,110,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 443,204 | $30,987,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 25,709,000 | $30,851,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 552,781 | $29,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 563,226 | $28,725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,667 | $28,282,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172,540 | $27,261,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 148,691 | $27,210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175,864 | $27,083,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,992,000 | $25,951,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 561,902 | $25,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194,403 | $24,884,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 198,481 | $24,215,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 691,055 | $24,158,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 98,916 | $23,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,280 | $23,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,964 | $23,340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116,803 | $23,244,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 269,991 | $22,679,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 21,015,000 | $22,066,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 424,272 | $22,062,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 372,275 | $21,964,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 464,257 | $21,820,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 419,269 | $21,802,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 271,929 | $21,758,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 17,518,000 | $20,671,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 418,488 | $20,481,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 20,713,000 | $20,299,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 280,791 | $19,655,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 663,638 | $19,590,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,180 | $19,542,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105,825 | $19,472,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 228,195 | $19,397,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 713,614 | $19,268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 289,038 | $18,787,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 337,779 | $18,578,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 111,860 | $18,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,388 | $17,083,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 180,915 | $17,006,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 17,638,000 | $16,932,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,209,676 | $16,915,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 105,027 | $16,699,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 527,740 | $16,399,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 467,631 | $16,367,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 18,476,000 | $16,259,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,360 | $16,034,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 177,734 | $15,996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,477 | $15,621,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 15,487,262 | $15,487,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,128 | $15,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 851,028 | $15,205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,105,000 | $15,156,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 14,369,000 | $14,944,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 353,701 | $14,855,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,227 | $14,726,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,927 | $14,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 332,702 | $13,973,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,806 | $13,921,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,282 | $13,575,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 147,904 | $13,163,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 196,136 | $13,141,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 983,861 | $12,790,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 159,255 | $12,740,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 273,865 | $12,552,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 17,024,000 | $12,428,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 52,738 | $11,972,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 209,530 | $11,943,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,115,000 | $11,809,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,961,988 | $11,772,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 13,109,000 | $11,667,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,771,000 | $11,633,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 107,446 | $11,497,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 377,384 | $11,322,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,263 | $11,266,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 222,219 | $10,530,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,131 | $10,417,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 288,704 | $10,393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,015 | $10,373,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,500,000 | $10,250,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,407 | $10,171,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,612 | $10,168,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 323,282 | $10,022,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 218,113 | $9,997,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 565,729 | $9,617,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 136,185 | $9,558,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,981 | $9,533,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 264,546 | $9,453,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,311,000 | $9,431,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 828,303 | $9,111,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 6,954,000 | $8,901,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 108,913 | $8,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,440 | $8,354,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 79,986 | $8,326,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,013,524 | $8,108,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 167,640 | $8,074,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 186,544 | $8,021,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 729,033 | $8,019,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,797 | $8,008,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,079 | $7,925,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,380 | $7,891,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,036 | $7,821,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 121,519 | $7,777,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172,099 | $7,744,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 213,986 | $7,647,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,217 | $7,644,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,466 | $7,469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,767 | $7,364,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,192 | $7,281,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 96,805 | $7,164,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 144,064 | $7,051,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 532,077 | $6,917,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 202,582 | $6,888,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,899,000 | $6,830,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,350 | $6,767,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 744,588 | $6,701,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,120 | $6,667,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,772,000 | $6,606,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 59,659 | $6,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,269 | $6,444,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,928 | $6,405,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 53,187 | $6,382,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 157,716 | $6,309,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,713 | $6,283,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 280,145 | $6,163,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,187 | $5,926,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 736,380 | $5,891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,027 | $5,831,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,510 | $5,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,109 | $5,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,921 | $5,610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 264,872 | $5,562,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,061 | $5,296,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,456 | $5,112,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107,769 | $5,107,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,482,000 | $5,020,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278,622 | $5,015,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,590,000 | $4,811,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,684,000 | $4,775,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 211,423 | $4,763,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 542,120 | $4,545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,712 | $4,545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,108 | $4,409,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,431,000 | $4,392,000 | thousands by filing date | principal |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,088,597 | $4,354,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,177,141 | $4,354,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 4,514,000 | $4,333,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,251 | $4,285,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 88,917 | $4,193,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,842,000 | $4,149,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,459 | $3,911,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,528 | $3,804,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,305,000 | $3,735,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 132,180 | $3,701,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,837 | $3,660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,149 | $3,655,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,198 | $3,373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,235 | $3,302,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 99,266 | $3,276,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 275,463 | $3,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,342 | $2,935,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,317 | $2,912,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,873,000 | $2,787,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,052 | $2,700,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,999 | $2,652,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,320,000 | $2,640,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,095 | $2,519,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,495 | $2,359,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,387 | $2,214,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,248 | $2,183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,582 | $2,171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,510 | $1,980,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 59,692 | $1,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,742 | $1,845,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,903 | $1,843,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 94,779 | $1,801,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,098 | $1,738,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,099 | $1,726,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,077 | $1,716,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,285 | $1,676,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,691 | $1,669,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,212 | $1,651,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,428 | $1,640,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,319 | $1,639,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 228,278 | $1,598,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,575 | $1,575,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,279 | $1,553,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,043 | $1,535,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,570 | $1,533,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 215,138 | $1,506,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,897 | $1,505,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,376 | $1,502,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,055 | $1,481,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,727 | $1,466,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,720 | $1,465,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 16,589 | $1,460,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,143 | $1,458,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,431 | $1,454,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 59,932 | $1,438,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 285,339 | $1,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,145 | $1,405,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,785 | $1,392,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 230,649 | $1,384,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 197,400 | $1,382,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 151,521 | $1,364,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,237 | $1,362,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,443 | $1,362,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,105 | $1,348,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,219 | $1,347,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,433 | $1,346,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,342 | $1,341,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 73,467 | $1,322,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 59,795 | $1,315,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,015 | $1,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,358 | $1,295,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,457 | $1,286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 596 | $1,281,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,831 | $1,271,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,895 | $1,262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,786 | $1,239,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,146 | $1,229,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 174,991 | $1,225,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,166 | $1,211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,345 | $1,202,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,041 | $1,201,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,402 | $1,199,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,334 | $1,187,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,071 | $1,161,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,764 | $1,133,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,596 | $1,125,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,346,000 | $1,117,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,621 | $1,116,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,402 | $1,098,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 83,339 | $1,083,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,818 | $1,077,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 36,547 | $1,060,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,562 | $1,052,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,112 | $1,051,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,403 | $1,017,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,758 | $1,015,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,338 | $975,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,704 | $974,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,018 | $958,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,465 | $956,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,496 | $952,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,007 | $943,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,874 | $938,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,212 | $930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,163 | $887,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,191 | $873,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,606 | $857,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,708 | $856,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,459 | $849,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,285 | $847,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,532 | $843,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,174 | $836,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,808 | $814,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,515 | $781,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,028 | $778,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,822 | $756,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,772 | $748,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,623 | $741,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,072 | $735,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,552 | $722,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 170 | $681,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,581 | $668,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 64,225 | $642,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 201,629 | $627,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,722 | $619,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,350 | $613,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,805 | $588,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,052 | $580,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,938 | $575,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,661 | $564,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,768 | $563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,821 | $559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,199 | $543,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,402 | $493,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,143 | $472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,936 | $464,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,203 | $440,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,516 | $434,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,562 | $423,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,011 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,794 | $376,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,455 | $367,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,025 | $360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,378 | $340,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,506 | $338,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,219 | $337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,640 | $333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,657 | $326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,314 | $326,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,528 | $326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,777 | $325,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,258 | $324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,756 | $306,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 939 | $294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,286 | $284,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,053 | $283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,930 | $278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,488 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 866 | $257,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,947 | $242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 507 | $241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,547 | $241,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,429 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,898 | $230,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,755 | $228,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,142 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,621 | $222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,854 | $217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,950 | $215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,631 | $214,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,334 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,919 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 676 | $202,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,465 | $199,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,360 | $135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270 | $133,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,889 | $131,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 23,401 | $117,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,669 | $107,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,377 | $71,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,883 | $70,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 755 | $69,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,789 | $68,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 34,080 | $34,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 897 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009691 | this filing | 2022-08-25 | acceptance time not in the bulk data set |