13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 342 holding rows worth $22,362,265,740.
- Accession
- 0000950123-23-010078
- Filer
- CIK 922898
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 342 entries on the cover page, a total value of $22,362,265,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,362,265,740 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 | 425,815 | $7,046,812,350 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,139,052 | $1,571,658,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,542,782 | $803,519,112 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,230,235 | $595,360,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 711,005 | $590,845,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,282,802 | $364,402,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,301,243 | $299,285,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,265,254 | $296,748,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,283,400 | $239,870,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,363,506 | $238,613,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,450,955 | $225,487,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,877,603 | $224,453,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 416,376 | $209,853,504 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,033,011 | $203,301,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 446,554 | $194,250,990 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,396,699 | $187,140,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,392,497 | $185,553,499 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,238,346 | $184,585,722 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 246,964 | $179,295,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 832,292 | $173,116,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,043,952 | $171,208,128 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250,199 | $161,628,554 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 622,877 | $161,325,143 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,383,131 | $160,384,556 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,713,779 | $156,162,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,072,625 | $155,530,625 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,001,894 | $152,268,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 763,643 | $129,055,667 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,460,928 | $126,913,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 319,141 | $126,379,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,502,865 | $126,103,140 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,084,834 | $120,442,178 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 839,953 | $120,113,279 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,455,438 | $117,484,892 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,860,485 | $109,767,760 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 568,355 | $107,987,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,183,539 | $98,689,709 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,818,578 | $96,384,634 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,159,621 | $94,788,630 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 835,907 | $92,785,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,093,416 | $92,110,304 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,434,682 | $90,384,966 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,220,673 | $86,606,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,598,146 | $86,299,884 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 284,352 | $84,736,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163,969 | $82,968,314 | dollars as filed | |
| Linde plc | G54950103 | COM | 217,834 | $81,034,248 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,578,830 | $79,943,730 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 851,667 | $79,205,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 387,975 | $79,146,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,769,355 | $77,851,620 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 367,782 | $72,820,836 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,395,280 | $71,858,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,139,294 | $71,775,522 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 33,058 | $71,747,121 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,203,139 | $70,985,201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179,907 | $69,444,102 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,185,106 | $68,736,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,009,710 | $68,660,280 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 238,977 | $67,630,491 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 541,565 | $67,154,060 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,182,847 | $65,610,009 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,629,733 | $65,335,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 429,266 | $63,960,634 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7,625,044 | $61,000,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115,668 | $58,990,680 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,671,005 | $58,317,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 811,359 | $56,795,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 991,367 | $53,533,818 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 264,721 | $52,944,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,692,401 | $52,464,431 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 190,135 | $51,716,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 255,372 | $51,074,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 380,969 | $49,525,970 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 556,716 | $48,434,292 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 395,926 | $48,302,972 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,117,726 | $48,062,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,950 | $46,485,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,114,558 | $45,696,878 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,261,410 | $45,228,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 262,776 | $44,934,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 406,676 | $41,887,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,912 | $37,999,392 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 188,192 | $37,826,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233,950 | $36,496,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 321,468 | $36,004,416 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 33,947,000 | $35,644,350 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 148,355 | $34,715,070 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 327,290 | $34,692,740 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 326,468 | $34,279,140 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 388,203 | $33,773,661 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,274 | $33,322,340 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 30,541,000 | $32,984,280 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 769,068 | $31,531,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 981,821 | $31,418,272 | dollars as filed | |
| BALL CORP | 058498106 | COM | 616,989 | $30,849,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 148,440 | $30,727,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 378,598 | $30,666,438 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,117,000,000 | $30,570,210 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,400,000 | $29,988,000 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 165,941 | $29,869,380 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 902,472 | $29,781,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195,299 | $29,099,551 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 456,868 | $28,325,816 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 384,455 | $28,065,215 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,715,000 | $26,715,000 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,326,000 | $26,608,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 775,664 | $25,596,912 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 502,738 | $25,136,900 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 25,246,000 | $24,488,620 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 353,597 | $24,398,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353,470 | $24,389,430 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 21,583,000 | $24,388,790 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 386,586 | $23,968,332 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,467 | $23,623,353 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 288,448 | $23,364,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 167,453 | $22,941,061 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,224 | $22,623,072 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,301,000 | $22,196,150 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 19,295,000 | $22,189,250 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 139,305 | $22,149,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 485,197 | $21,833,865 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 133,359 | $21,737,517 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 162,016 | $21,710,144 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34,497 | $21,629,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,455 | $21,370,895 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 559,019 | $21,242,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 199,471 | $21,143,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,816 | $20,989,528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189,505 | $20,656,045 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,345 | $20,435,190 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,801,000 | $20,412,375 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,926 | $19,690,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,043 | $19,090,729 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,169,015 | $18,933,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 700,464 | $18,912,528 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295,373 | $18,903,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132,298 | $18,521,720 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,454,000 | $18,408,600 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 239,210 | $18,179,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,489 | $18,063,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204,700 | $17,808,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 241,527 | $17,148,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,088,198 | $16,322,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 281,077 | $16,302,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,996 | $16,269,772 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 619,250 | $16,100,500 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 325,489 | $15,948,961 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 5,197,349 | $15,592,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 362,339 | $15,580,577 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,647 | $15,422,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 526,798 | $15,277,142 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,881 | $15,269,191 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,170,597 | $15,217,761 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131,999 | $14,915,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 220,610 | $14,560,260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 78,866 | $14,432,478 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 312,242 | $14,363,132 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,807 | $14,182,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,394 | $13,915,638 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 209,635 | $13,835,910 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 299,221 | $13,764,166 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,787 | $13,749,483 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 14,620,000 | $13,450,400 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 197,722 | $13,445,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,344 | $13,427,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,103 | $13,094,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 192,383 | $13,082,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,731 | $13,030,563 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,623 | $12,793,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 148,259 | $12,750,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,533 | $12,703,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,726 | $12,635,298 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 965,025 | $12,545,325 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 185,651 | $12,438,617 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 423,636 | $12,285,444 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,619 | $12,276,946 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 453,877 | $12,254,679 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,331 | $11,916,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,741 | $11,874,978 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,291,179 | $11,620,611 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,478,000 | $11,604,540 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,657,000 | $11,391,300 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 466,991 | $11,207,784 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,273 | $11,050,211 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,742,000 | $10,958,120 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 40,443 | $10,879,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,002 | $10,736,130 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 193,662 | $10,651,410 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,615 | $10,611,825 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,615 | $10,547,940 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 392,305 | $10,199,930 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,975 | $10,143,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 271,739 | $10,054,343 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,926,000 | $9,942,660 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 165,575 | $9,934,500 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,385,000 | $9,854,250 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 132,834 | $9,829,716 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 71,867 | $9,773,912 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,530 | $9,721,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,411 | $9,704,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,043 | $9,528,225 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,568 | $9,507,360 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,606 | $9,453,202 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 442,425 | $9,290,925 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85,779 | $9,178,353 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 332,088 | $8,966,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,145 | $8,848,775 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 93,006 | $8,742,564 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,089,000 | $8,676,540 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 240,859 | $8,670,924 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,545,000 | $8,630,450 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 451,955 | $8,587,145 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 260,297 | $8,329,504 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 343,840 | $8,252,160 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 182,417 | $8,192,028 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,237 | $8,188,457 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 211,259 | $8,087,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 321,200 | $8,030,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 163,617 | $8,017,233 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 272,065 | $7,889,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,464 | $7,869,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228,160 | $7,757,440 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 8,470,000 | $7,707,700 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,834 | $7,665,242 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 212,454 | $7,648,344 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177,648 | $7,638,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 684,034 | $7,524,374 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 213,619 | $7,476,665 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225,886 | $7,454,238 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,400 | $7,418,400 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 454,517 | $7,272,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,310 | $7,237,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,773 | $7,225,883 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 495,000 | $7,206,179 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 717,243 | $7,172,430 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,853 | $7,168,509 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,551 | $7,083,609 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 150,255 | $7,061,985 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 259,952 | $7,018,704 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 137,360 | $7,005,360 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55,240 | $6,960,240 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 106,328 | $6,911,320 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 105,499 | $6,857,435 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 297,405 | $6,840,315 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,245 | $6,835,290 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 194,955 | $6,823,425 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,823 | $6,813,378 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,951 | $6,794,137 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,403 | $6,785,196 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 182,997 | $6,770,889 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 319,398 | $6,707,358 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 222,917 | $6,687,510 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 166,993 | $6,679,720 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,776 | $6,654,256 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 626,337 | $6,621,907 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,488 | $6,595,064 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,376 | $6,594,368 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 732,028 | $6,588,252 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297,240 | $6,539,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 210,626 | $6,529,406 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 260,697 | $6,517,425 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 325,569 | $6,511,380 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 162,134 | $6,485,360 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,016 | $6,467,232 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,121 | $6,392,065 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,303 | $6,270,842 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,435 | $6,140,595 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 383,338 | $6,133,408 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 288,871 | $6,066,291 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 223,940 | $6,046,380 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40,766 | $6,033,368 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 220,483 | $5,953,041 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,338 | $5,914,504 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,795 | $5,899,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,137 | $5,892,535 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,729 | $5,747,217 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,160 | $5,715,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,087 | $5,701,661 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,697 | $5,570,305 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 317,359 | $5,395,103 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,497 | $5,329,844 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 649,565 | $5,196,520 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65,128 | $5,145,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,919 | $5,142,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 88,220 | $5,116,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,804 | $5,096,772 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 461,732 | $5,079,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,226 | $4,911,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,821 | $4,897,711 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 195,685 | $4,892,125 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 223,501 | $4,693,521 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 735,173 | $4,329,880 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,789 | $4,244,184 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,660 | $4,200,420 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,713 | $4,187,264 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70,094 | $4,135,546 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,024 | $4,106,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,861 | $3,984,162 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,324,592 | $3,973,776 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227,987 | $3,875,779 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,643 | $3,788,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,081 | $3,762,954 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 1,771,094 | $3,542,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,144 | $3,489,224 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 93,358 | $3,454,246 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,784 | $3,125,872 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,506 | $2,730,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,851 | $2,606,246 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 502,862 | $2,514,310 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,234 | $2,412,760 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,862 | $2,357,788 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,593 | $2,208,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 702 | $2,164,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,350 | $2,036,850 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,107 | $1,432,634 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,163 | $1,167,648 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,014 | $1,164,543 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,593 | $1,108,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,145 | $1,044,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,934 | $1,002,846 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,839 | $979,628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,391 | $790,993 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,625 | $735,750 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 201,629 | $593,758 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,931 | $591,720 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,547 | $566,863 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,963 | $549,447 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 219,379 | $438,758 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,171 | $355,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,207 | $318,648 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,770 | $288,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,167 | $278,696 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,643 | $216,726 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,419 | $193,257 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,738 | $178,428 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,907 | $166,698 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,708 | $163,912 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,663 | $151,956 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,843 | $148,430 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,833 | $142,998 | 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 0000950123-23-010078 | this filing | 2023-11-13 | acceptance time not in the bulk data set |