13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 369 holding rows worth $24,994,324,079.
- Accession
- 0000950123-23-006529
- Filer
- CIK 922898
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 369 entries on the cover page, a total value of $24,994,324,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,994,324,079 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 | $6,809,752,317 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,882,000,000 | $2,012,778,540 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,161,031 | $1,413,664,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,579,417 | $879,581,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 742,657 | $643,883,619 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,282,086 | $544,565,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,898,945 | $377,532,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,549,464 | $367,222,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,519,423 | $302,330,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,478,948 | $288,394,860 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,164,884 | $246,796,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,084,250 | $245,055,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,682,707 | $240,031,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,520,710 | $220,502,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,495,487 | $219,602,856 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,826,229 | $206,363,877 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 461,120 | $204,737,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,053,217 | $204,324,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 413,379 | $198,835,299 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 248,265 | $194,639,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 826,304 | $186,744,704 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 444,576 | $174,718,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 627,533 | $165,668,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 893,238 | $165,249,030 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,515,602 | $161,796,438 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,088,222 | $158,694,954 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 222,586 | $153,806,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 313,655 | $152,122,675 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,384,409 | $147,833,358 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,610,491 | $144,419,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,715,415 | $141,023,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 870,229 | $133,145,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,968,564 | $130,962,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,880,257 | $129,737,733 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,171,055 | $128,092,245 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 677,285 | $127,329,580 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,132,184 | $123,232,457 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,732,588 | $117,815,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,588,074 | $117,517,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,270,070 | $111,182,380 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7,625,044 | $99,125,572 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,717,994 | $96,207,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,285,793 | $96,003,306 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,259,955 | $93,899,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 450,057 | $92,261,685 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,702,330 | $91,879,220 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,532,841 | $90,394,092 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 272,514 | $89,929,620 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,937,950 | $85,200,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 457,526 | $84,642,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,611 | $83,838,942 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 564,439 | $82,408,094 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,159,683 | $82,337,493 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,110,215 | $82,298,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 264,450 | $79,335,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 393,898 | $78,779,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 546,242 | $78,112,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 445,954 | $77,595,996 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,108,214 | $77,574,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,701,934 | $76,587,030 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 371,690 | $76,196,450 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 799,325 | $75,935,875 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,830 | $74,977,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,905,375 | $74,202,125 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32,050 | $74,181,997 | dollars as filed | |
| Linde plc | G54950103 | COM | 181,160 | $69,021,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 972,751 | $67,119,819 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,796,712 | $65,907,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 817,802 | $62,970,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,824 | $61,527,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,426,303 | $61,331,029 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000,421 | $60,916,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,744,979 | $59,329,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,296,859 | $58,358,655 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 472,460 | $54,805,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 280,492 | $54,415,448 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185,492 | $54,349,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,023,774 | $53,236,248 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 375,376 | $52,928,016 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81,512 | $52,412,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 440,586 | $50,667,390 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176,977 | $47,606,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,990 | $45,917,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551,137 | $45,744,371 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 987,441 | $45,422,286 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 375,277 | $43,907,409 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 171,209 | $41,261,369 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,261,410 | $40,705,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237,508 | $39,426,328 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 567,784 | $38,041,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,274 | $37,548,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 275,904 | $37,247,040 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 38,274,000 | $36,743,040 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 239,688 | $36,432,576 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 28,975,000 | $36,218,750 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 299,238 | $35,908,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 342,593 | $35,629,672 | dollars as filed | |
| BALL CORP | 058498106 | COM | 591,632 | $34,314,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 378,598 | $33,695,222 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 212,379 | $32,918,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,133,525 | $32,872,225 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 372,028 | $31,994,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 860,140 | $31,825,180 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,701,000 | $30,706,150 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,772,000 | $30,367,440 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 252,277 | $30,020,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 237,794 | $28,297,486 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143,216 | $28,070,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 754,609 | $27,920,533 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 362,731 | $26,479,363 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 139,901 | $26,161,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 258,637 | $26,122,337 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 145,486 | $25,896,508 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 189,570 | $25,781,520 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 22,588,000 | $25,524,440 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 106,139 | $24,942,665 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 24,767,000 | $24,767,000 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 268,361 | $24,689,212 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 465,522 | $24,672,666 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 331,067 | $24,498,958 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 380,152 | $24,329,728 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 24,649,000 | $23,909,530 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 129,612 | $23,330,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,710 | $22,740,710 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 418,573 | $22,602,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,734 | $22,381,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,261 | $22,366,757 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 545,530 | $22,366,730 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 473,037 | $22,232,739 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 19,554,000 | $22,096,020 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,676,441 | $22,058,646 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 311,768 | $20,576,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,555 | $20,299,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,611 | $19,804,031 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,954 | $19,761,786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 259,292 | $19,706,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 124,933 | $19,614,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153,742 | $19,371,492 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 624,715 | $19,366,165 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 209,043 | $19,231,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,504,875 | $18,058,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 495,945 | $17,854,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 130,996 | $17,553,464 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 239,054 | $17,211,888 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 318,385 | $16,556,020 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 958,793 | $16,299,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 248,660 | $16,162,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 126,606 | $15,952,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 321,421 | $15,749,629 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 213,277 | $15,355,944 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 538,663 | $15,082,564 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 183,999 | $14,903,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,507 | $14,884,722 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,843 | $14,823,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,355 | $14,818,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 430,062 | $14,622,108 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,754 | $14,573,944 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,763,000 | $14,186,700 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,169,015 | $14,116,855 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,331 | $13,916,277 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105,218 | $13,783,558 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,049 | $13,715,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,483 | $13,709,854 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216,898 | $13,447,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 312,506 | $13,437,758 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,157 | $13,375,782 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 14,808,000 | $13,327,200 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,901,000 | $13,288,030 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 157,929 | $13,266,036 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,425 | $13,264,075 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 13,994,000 | $12,874,480 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 45,455 | $12,772,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44,257 | $12,746,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 136,735 | $12,716,355 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 507,336 | $12,683,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 629,198 | $12,583,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,398 | $12,555,666 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 298,462 | $12,535,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,187 | $12,446,376 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 246,344 | $12,271,109 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,091 | $12,231,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 764,201 | $12,227,216 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 280,124 | $12,050,999 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 272,541 | $11,719,263 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 169,786 | $11,715,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 132,497 | $11,659,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,304 | $11,587,136 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 428,961 | $11,581,947 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 303,142 | $11,519,396 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,631,000 | $11,494,210 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 181,276 | $11,420,388 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 536,467 | $11,265,807 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,158 | $11,127,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 332,709 | $10,979,397 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 670,646 | $10,730,336 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 301,915 | $10,567,025 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,873,000 | $10,448,240 | dollars as filed | principal |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 5,197,349 | $10,394,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 175,224 | $10,338,216 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 152,804 | $10,237,868 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 116,582 | $10,142,634 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,797 | $10,006,242 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,414 | $9,811,872 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 361,045 | $9,748,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,074 | $9,629,620 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91,962 | $9,564,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,078 | $9,400,006 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,033,964 | $9,305,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,653,000 | $9,172,180 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,042 | $9,136,518 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,495,000 | $9,115,200 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 40,108 | $8,903,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,212 | $8,843,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,864 | $8,769,696 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 12,182,000 | $8,649,220 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 282,646 | $8,479,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,013 | $8,448,097 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 247,438 | $8,412,892 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 195,267 | $8,396,481 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 314,361 | $8,173,386 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 162,301 | $7,952,749 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 8,573,000 | $7,715,700 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,831 | $7,691,832 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 769,017 | $7,690,170 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 293,478 | $7,630,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,632 | $7,510,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 217,128 | $7,382,352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 567,514 | $7,377,682 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 495,000 | $7,206,179 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,101 | $7,180,928 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 149,560 | $7,178,880 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 183,332 | $7,149,948 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,642 | $7,113,236 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,855 | $7,066,935 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 585,213 | $7,022,556 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,745 | $6,967,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 239,922 | $6,957,738 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 121,486 | $6,924,702 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 563,316 | $6,759,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 204,619 | $6,752,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,697 | $6,711,522 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 248,492 | $6,709,284 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 228,856 | $6,636,824 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174,414 | $6,627,732 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 260,672 | $6,516,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 185,928 | $6,507,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,221 | $6,501,572 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,055 | $6,457,095 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,879 | $6,401,248 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,706 | $6,392,958 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,746 | $6,374,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 225,969 | $6,327,132 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,239 | $6,326,379 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,329 | $6,300,744 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,944 | $6,297,216 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 96,366 | $6,263,790 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 572,285 | $6,245,635 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,951 | $6,236,097 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 267,930 | $6,162,390 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 246,098 | $6,152,450 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 3,847,000 | $6,116,730 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 21,049 | $6,062,112 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 75,473 | $6,038,031 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,717 | $6,024,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,451 | $5,974,904 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,221 | $5,923,316 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227,741 | $5,921,266 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,850 | $5,913,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,689 | $5,894,852 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,853 | $5,859,389 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,123 | $5,843,530 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,961 | $5,824,334 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 698,737 | $5,801,019 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,033 | $5,758,881 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259,650 | $5,712,300 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 203,893 | $5,709,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,650 | $5,645,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 148,141 | $5,629,358 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 96,953 | $5,623,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,305 | $5,619,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,511 | $5,578,765 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 232,207 | $5,572,968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,664 | $5,538,488 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 611,793 | $5,506,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 201,390 | $5,437,530 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,913 | $5,394,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,241 | $5,373,452 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,495 | $5,361,525 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 1,771,094 | $5,313,282 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 71,948 | $5,252,204 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 284,160 | $5,114,880 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,425 | $5,099,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,611 | $4,997,882 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57,354 | $4,989,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,781 | $4,864,393 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 159,352 | $4,780,560 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,925 | $4,583,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,595 | $4,563,040 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,708 | $4,390,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,000 | $4,347,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,312 | $4,175,872 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,324,592 | $3,973,776 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92,397 | $3,973,071 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,204 | $3,878,192 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,645 | $3,795,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,980 | $3,779,100 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,680 | $3,424,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,310 | $3,076,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,593 | $2,449,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,859 | $2,094,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,140 | $1,997,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 698 | $1,884,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,405 | $1,518,025 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,755 | $1,369,830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,958 | $1,235,784 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,839 | $1,205,696 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,908 | $1,104,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,285 | $1,044,225 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,118 | $1,030,030 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,123 | $1,014,354 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,188 | $947,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,070 | $845,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,931 | $823,477 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,858 | $796,712 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 201,629 | $760,888 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $749,418 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,944 | $746,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,871 | $743,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,757 | $696,597 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,151 | $682,567 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,732 | $682,108 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,607 | $658,801 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 219,379 | $658,137 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $655,659 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,970 | $622,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,819 | $620,180 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,092 | $600,116 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,243 | $596,712 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,619 | $594,664 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,596 | $591,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,418 | $577,642 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,071 | $555,851 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,825 | $547,550 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,759 | $536,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,780 | $535,360 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,197 | $533,426 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,158 | $521,070 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,760 | $519,560 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,380 | $505,720 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,977 | $466,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,128 | $412,352 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,258 | $410,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,171 | $390,033 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,951 | $368,181 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,207 | $352,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,770 | $346,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,415 | $327,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 517 | $220,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,643 | $214,083 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,224 | $211,280 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,850 | $189,600 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,843 | $178,116 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,833 | $166,831 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,786 | $161,790 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,468 | $140,808 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,208 | $134,656 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,867 | $109,910 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,638 | $25,276 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006529 | this filing | 2023-08-01 | acceptance time not in the bulk data set |