13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 404 holding rows worth $21,170,648,720.
- Accession
- 0000950123-23-004432
- Filer
- CIK 922898
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 404 entries on the cover page, a total value of $21,170,648,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,170,648,720 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 432,191 | $5,678,165,047 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,409,062 | $1,312,380,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,743,044 | $789,996,672 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,410,086 | $630,274,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741,410 | $475,985,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,655,535 | $372,495,375 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,974,630 | $343,249,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,406,094 | $277,000,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,454,954 | $255,315,216 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,651,627 | $240,734,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,702,939 | $228,193,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,733,714 | $225,382,820 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,052,967 | $214,805,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 445,652 | $210,793,396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 451,623 | $207,746,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 270,172 | $194,794,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,378,447 | $192,654,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 439,165 | $175,226,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 474,235 | $172,147,305 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,240,343 | $170,372,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,722,917 | $168,820,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 838,203 | $167,640,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,011,807 | $165,389,631 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7,625,044 | $160,125,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 878,520 | $159,890,640 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,043,453 | $157,695,202 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 626,276 | $155,316,448 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,204,756 | $151,799,256 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 224,977 | $150,509,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,935,882 | $149,062,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,318,047 | $148,355,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 837,318 | $139,832,106 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,906,729 | $135,377,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,794,723 | $133,278,629 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 954,471 | $128,853,585 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,869,908 | $114,064,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,725,702 | $111,771,060 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,585,131 | $110,043,144 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 726,879 | $106,124,334 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,027,820 | $104,428,727 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,739,944 | $104,396,640 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,507,677 | $97,599,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,554,004 | $97,052,152 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,795,132 | $96,936,402 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,969,625 | $96,511,625 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,022,825 | $95,433,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,987 | $95,363,268 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323,606 | $92,874,922 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 613,776 | $92,680,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 473,363 | $90,885,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,164,874 | $90,860,172 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 271,990 | $90,572,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 447,510 | $89,949,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 543,844 | $89,734,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,182,657 | $88,699,275 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,686,624 | $88,658,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,514 | $84,392,064 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,716,494 | $75,525,736 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,110,642 | $74,413,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 882,105 | $72,332,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 381,457 | $70,951,002 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 497,982 | $70,215,462 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,714,679 | $66,866,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,482,576 | $66,715,920 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,008,830 | $65,764,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 122,106 | $64,716,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 180,206 | $63,973,130 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,418,014 | $60,693,884 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 198,837 | $60,446,448 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 389,863 | $60,428,765 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,777,012 | $58,639,735 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,925,169 | $57,755,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,554,529 | $57,517,573 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192,430 | $55,034,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,041,749 | $54,170,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,985 | $51,936,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,709 | $51,761,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,611 | $48,360,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,647,000 | $47,763,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,009,611 | $47,451,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 453,636 | $46,270,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 435,996 | $46,215,576 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 409,880 | $45,906,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 613,829 | $45,423,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,010,863 | $41,445,383 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,067 | $41,133,246 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 179,328 | $41,066,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 264,885 | $41,057,175 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 631,132 | $40,392,448 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,265,789 | $38,518,413 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 216,048 | $38,024,448 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 239,807 | $37,889,506 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 373,019 | $37,674,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 236,284 | $37,569,156 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 372,102 | $36,838,098 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,102,388 | $36,378,463 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,209 | $36,284,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 38,754,000 | $35,653,680 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 454,188 | $34,972,476 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 121,725 | $34,691,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 345,117 | $34,511,700 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 28,537,000 | $33,388,290 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 256,249 | $32,799,872 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 139,960 | $32,610,680 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,239,000 | $32,455,290 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 575,341 | $31,643,755 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 137,642 | $29,730,672 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 420,211 | $29,414,770 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141,744 | $28,774,032 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 368,231 | $26,880,863 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 24,051,000 | $26,696,610 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 94,137 | $26,170,086 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 24,767,000 | $26,005,350 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 279,420 | $25,986,060 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 433,801 | $25,594,259 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 18,854,000 | $25,264,360 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 512,665 | $25,120,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269,896 | $25,100,328 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 582,613 | $24,469,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148,182 | $24,153,666 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 24,649,000 | $23,663,040 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 115,637 | $23,474,311 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 189,465 | $23,304,195 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 464,435 | $22,757,315 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,578 | $22,586,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,808 | $22,073,616 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,173,000 | $21,857,220 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 279,617 | $21,530,509 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 163,343 | $21,234,590 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 236,172 | $20,968,603 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,908,941 | $20,362,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,816 | $19,946,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,530 | $19,583,230 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 286,715 | $18,923,190 | dollars as filed | |
| FISERV INC | 337738108 | COM | 167,237 | $18,897,781 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,050 | $18,483,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,136 | $18,067,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344,877 | $17,933,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 223,929 | $17,690,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,223 | $17,615,227 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 528,677 | $17,446,341 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,762 | $17,334,070 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207,198 | $16,990,236 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 916,747 | $16,501,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 326,835 | $16,014,915 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 238,758 | $15,758,028 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,422 | $15,177,904 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 21,011,000 | $14,707,700 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,169,015 | $14,703,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 376,954 | $14,701,206 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 117,875 | $14,380,750 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 241,840 | $14,268,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,663 | $13,891,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,840 | $13,754,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 268,955 | $13,531,576 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 15,317,000 | $13,478,960 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100,756 | $13,400,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,794 | $13,316,618 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,763,000 | $13,240,920 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 57,054 | $13,008,312 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 169,786 | $12,903,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,750 | $12,884,250 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 13,994,000 | $12,874,480 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 333,990 | $12,691,620 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 426,150 | $12,611,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 209,860 | $12,591,600 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,075 | $12,359,025 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 286,835 | $12,333,905 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372,774 | $12,301,542 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 468,408 | $12,178,608 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,233 | $12,046,727 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,337 | $11,903,081 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 13,365,000 | $11,761,200 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,183,000 | $11,661,750 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 45,553 | $11,661,568 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 117,184 | $11,249,664 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 7,432,000 | $10,702,080 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,321 | $10,675,371 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 173,936 | $10,436,160 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 5,197,349 | $10,394,698 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,873,000 | $10,329,510 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 93,703 | $9,651,409 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 217,041 | $9,549,804 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,495,000 | $9,400,050 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 246,746 | $9,376,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 622,607 | $9,339,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,736 | $9,203,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,255 | $8,938,930 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,647,000 | $8,906,410 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 251,776 | $8,812,160 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 730,181 | $8,762,172 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,830 | $8,649,930 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,653,000 | $8,479,940 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 79,887 | $7,908,813 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,728 | $7,749,888 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 552,299 | $7,732,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,976 | $7,620,096 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 8,573,000 | $7,544,240 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 245,912 | $7,377,360 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,377,000 | $7,371,760 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 78,381 | $7,211,052 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,412 | $7,107,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,032 | $7,071,968 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 207,261 | $7,046,874 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241,415 | $7,001,035 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 4,933,000 | $6,955,530 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 14,279 | $6,925,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,037 | $6,872,691 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,729 | $6,866,507 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,235 | $6,763,020 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 153,611 | $6,758,884 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,367 | $6,753,461 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,314,364 | $6,571,820 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,391 | $6,504,729 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 69,887 | $6,429,604 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,234 | $6,405,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,595,115 | $6,380,460 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,371 | $6,377,910 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,033 | $6,365,079 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 240,957 | $6,264,882 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,805 | $6,225,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,809 | $6,217,484 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 247,314 | $6,182,850 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,369 | $6,170,346 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 246,647 | $6,166,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,070 | $6,133,770 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,201 | $6,124,844 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 321,175 | $6,102,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,117 | $6,093,126 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 457,185 | $6,088,697 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,033 | $6,063,333 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 46,634 | $6,062,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,797 | $6,039,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 261,998 | $6,025,954 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250,612 | $6,014,688 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,648 | $5,995,800 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 157,271 | $5,976,298 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 165,739 | $5,966,604 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 145,170 | $5,951,970 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 93,367 | $5,882,121 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,469,140 | $5,876,560 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 144,958 | $5,798,320 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,234 | $5,797,974 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 304,718 | $5,789,642 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 69,895 | $5,731,390 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 245,434 | $5,644,982 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 161,176 | $5,641,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 112,673 | $5,520,977 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,325 | $5,426,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,511 | $5,408,655 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,162 | $5,404,044 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,655 | $5,369,780 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 152,998 | $5,354,930 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 197,672 | $5,337,144 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 1,771,094 | $5,313,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,297 | $5,195,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,029 | $5,152,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,585 | $5,139,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 176,468 | $5,117,572 | dollars as filed | |
| F N B CORP | 302520101 | COM | 417,569 | $5,010,828 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,664 | $4,960,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109,953 | $4,947,885 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 195,124 | $4,878,100 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125,547 | $4,645,239 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,120 | $4,534,560 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 275,437 | $4,406,992 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,812 | $4,169,232 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,158 | $4,167,276 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 108,663 | $4,129,194 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,370 | $4,008,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 157,784 | $3,786,816 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,644,000 | $3,680,440 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,077 | $3,415,400 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,448 | $3,231,216 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,044 | $3,213,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,514 | $3,101,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,681 | $2,795,523 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,315 | $2,722,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,228 | $2,717,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 837,614 | $2,512,842 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,980 | $2,496,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,731 | $2,340,492 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,672 | $2,339,488 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 827 | $2,193,204 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,092 | $2,150,164 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,118 | $2,113,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,940 | $1,969,760 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,739 | $1,899,963 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 599,924 | $1,799,772 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,475 | $1,786,675 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 580,946 | $1,742,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,652 | $1,376,964 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,584 | $1,369,472 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,159 | $1,343,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,825 | $1,342,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,331 | $1,338,279 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,468 | $1,159,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,111 | $1,112,210 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,215 | $1,094,880 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,440 | $1,047,840 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,241 | $1,036,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,653 | $1,002,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,382 | $982,828 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,287 | $972,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,105 | $915,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,470 | $910,310 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,188 | $906,136 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 201,629 | $895,085 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,308 | $893,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,196 | $846,860 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,022 | $844,620 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 339 | $833,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,748 | $831,302 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,092 | $782,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,069 | $769,104 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,898 | $760,110 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,141 | $758,703 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,602 | $736,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,301 | $730,916 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $724,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,904 | $717,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,098 | $701,270 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,583 | $697,875 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,531 | $691,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,124 | $688,708 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,316 | $686,412 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,005 | $680,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,793 | $672,507 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,954 | $667,584 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,670 | $665,190 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 219,379 | $658,137 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,551 | $649,387 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,694 | $646,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,469 | $578,760 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,108 | $576,156 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,732 | $574,868 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,023 | $559,255 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,596 | $513,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,797 | $503,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,410 | $501,270 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,261 | $484,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,512 | $459,648 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,793 | $455,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,256 | $451,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,180 | $422,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,046 | $396,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,572 | $396,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,023 | $394,254 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,569 | $381,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,051 | $362,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,594 | $348,618 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,561 | $339,877 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,683 | $326,502 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,910 | $325,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 886 | $315,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,589 | $315,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,014 | $306,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,411 | $299,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,818 | $293,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,533 | $292,803 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,603 | $289,989 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,678 | $286,374 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,980 | $272,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,772 | $271,584 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,491 | $269,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 821 | $268,467 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,843 | $267,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,036 | $267,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 641 | $264,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,116 | $254,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,052 | $252,396 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 960 | $250,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,343 | $247,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,087 | $237,046 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,766 | $233,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 914 | $233,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 480 | $223,200 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,793 | $219,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,298 | $216,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,760 | $215,280 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,488 | $212,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,587 | $212,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 257 | $211,254 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 664 | $209,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,096 | $205,408 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,405 | $200,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,210 | $200,860 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,513 | $200,241 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,662 | $186,592 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,332 | $172,648 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,570 | $169,120 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,396 | $167,276 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,468 | $164,276 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,085 | $156,340 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,143 | $152,145 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,870 | $143,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,009 | $130,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,312 | $104,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 587 | $98,616 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,058 | $84,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,712 | $58,208 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 256 | $56,576 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 15,487,262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 495,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004432 | this filing | 2023-05-11 | acceptance time not in the bulk data set |