13F-HR filed by M&G PLC
M&G PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 366 holding rows worth $26,477,296,377.
- Accession
- 0000950123-24-004288
- Filer
- CIK 1802539
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 397 entries on the cover page, a total value of $26,477,296,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,477,296,377 with VALUE read as dollars as filed, 13F file number 028-24119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerM&G Investment Management Limited 028-03513
- included managerM&G Investments (USA) Inc. 028-24108
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 | 263,193 | $5,757,106,996 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,715,623 | $2,053,463,181 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,870,000 | $2,012,778,540 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,133,895 | $1,779,511,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,009,672 | $846,071,912 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,099,086 | $589,458,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 444,364 | $588,782,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,270,512 | $392,607,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,198,665 | $331,998,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,174,909 | $327,799,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,735,387 | $303,064,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,978,848 | $259,159,776 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 117,546 | $251,407,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503,874 | $244,882,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 484,269 | $239,713,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,090,311 | $221,572,966 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,849,871 | $219,970,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 854,881 | $217,994,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,581,406 | $204,001,374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 391,886 | $203,388,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,384,547 | $200,768,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 226,774 | $187,088,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 915,312 | $181,231,776 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 703,207 | $173,692,129 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,592,416 | $173,677,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 829,798 | $164,300,004 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 194,146 | $161,917,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,575,191 | $157,086,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 728,516 | $156,630,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,223,296 | $152,842,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 284,401 | $137,081,282 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,705,717 | $135,880,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 685,299 | $130,892,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,945,209 | $129,589,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 765,610 | $129,388,090 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,568,510 | $128,254,108 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,407,806 | $126,088,822 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,848,450 | $123,272,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,860,733 | $120,947,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 574,531 | $118,353,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 924,342 | $116,467,092 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 334,070 | $115,922,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 504,340 | $114,989,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,789,668 | $111,586,720 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,648,140 | $111,221,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 890,886 | $108,688,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,840,704 | $97,557,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,451 | $92,090,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156,543 | $90,951,483 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,311,288 | $90,140,232 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,349,100 | $89,265,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,051,693 | $88,222,799 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,203,323 | $85,435,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 183,651 | $85,214,064 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,392,324 | $83,539,440 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,768,978 | $83,069,340 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,990,764 | $77,759,864 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 970,425 | $77,634,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,435,725 | $77,529,150 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 309,732 | $77,433,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,009,232 | $75,230,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,307 | $72,455,037 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,291,874 | $72,344,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 411,545 | $72,020,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191,918 | $68,130,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177,420 | $68,129,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,444 | $65,830,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 902,698 | $64,994,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 479,613 | $62,829,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 780,670 | $62,453,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 122,801 | $62,014,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,688,678 | $60,792,408 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 782,426 | $57,899,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 957,643 | $55,543,294 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 169,783 | $52,293,164 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,663,502 | $51,568,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 749,143 | $50,192,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,610 | $48,920,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 274,391 | $46,920,861 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 349,116 | $46,432,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 921,417 | $46,070,850 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,244,515 | $44,759,337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 473,862 | $44,069,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 229,711 | $41,807,402 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160,249 | $41,664,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284,757 | $41,574,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,007 | $41,142,298 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 185,689 | $40,480,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175,037 | $40,433,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 556,662 | $40,079,664 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,240,913 | $39,709,216 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 259,915 | $38,727,335 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 30,541,000 | $36,649,200 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 630,707 | $36,581,006 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 221,511 | $35,663,271 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 672,874 | $33,643,700 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 276,819 | $32,941,461 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 29,543,000 | $32,792,730 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 505,089 | $31,820,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 744,362 | $31,263,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 195,527 | $30,893,266 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122,312 | $30,578,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 18,229,000,000 | $30,570,210 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 7,625,044 | $30,500,176 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 190,056 | $29,648,736 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 414,250 | $29,411,750 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,042,000 | $28,751,580 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,877,000 | $28,220,850 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 429,872 | $27,941,680 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 243,073 | $27,467,249 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,715,000 | $26,982,150 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 576,172 | $26,503,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,414 | $26,354,520 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,542,000 | $25,634,980 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 25,716,000 | $24,944,520 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 25,333 | $24,623,676 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 20,690,000 | $23,793,500 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 415,083 | $23,659,731 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,892 | $23,419,472 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 465,019 | $23,250,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 848,901 | $22,920,327 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,106 | $22,818,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210,766 | $21,708,898 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,399 | $21,326,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,104 | $20,886,016 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,466,669 | $20,800,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,764 | $20,724,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 151,229 | $20,718,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 710,169 | $19,884,732 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 114,694 | $19,842,062 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,275 | $19,819,475 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,996,000 | $19,755,840 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 54,774 | $19,006,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,175 | $18,927,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172,877 | $18,152,085 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,169,015 | $18,131,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86,721 | $17,951,247 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,618 | $17,853,624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 592,052 | $17,761,560 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 244,305 | $17,101,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 254,489 | $17,050,763 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 125,137 | $16,643,221 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,659,750 | $16,597,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,155 | $16,508,525 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,368,121 | $16,417,452 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,857 | $16,331,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,493 | $16,329,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,041 | $16,280,478 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,619 | $16,173,516 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 175,046 | $15,929,186 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 149,574 | $15,854,844 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,392 | $15,824,864 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,128 | $15,657,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,576 | $15,171,968 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 171,949 | $15,128,282 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 120,814 | $15,101,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,009 | $15,009,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219,622 | $14,714,674 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 329,508 | $14,498,352 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 379,477 | $14,420,126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 305,911 | $14,071,906 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,780,000 | $13,582,800 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,428 | $12,736,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,481 | $12,545,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 133,614 | $12,426,102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138,970 | $12,368,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,455 | $12,338,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,792 | $12,317,800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,334 | $12,311,542 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,220,000 | $12,274,000 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 12,088,000 | $12,208,880 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,587 | $12,133,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415,778 | $12,057,562 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 860,775 | $12,050,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,668 | $12,046,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,574 | $12,010,180 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,887 | $12,005,129 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 428,486 | $11,997,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 209,635 | $11,949,195 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 562,040 | $11,802,840 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,742,000 | $11,722,640 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 32,218 | $11,534,044 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 159,054 | $11,451,888 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 357,333 | $11,434,656 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 145,616 | $11,212,432 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,475 | $11,029,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,619 | $10,994,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 232,231 | $10,914,857 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,737 | $10,578,152 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,624 | $10,569,648 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,747,014 | $10,482,084 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 496,731 | $10,431,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,459 | $10,415,655 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 5,197,349 | $10,394,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,188 | $10,378,248 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 302,907 | $10,298,838 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,539 | $10,108,666 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,922 | $10,067,520 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 386,436 | $10,047,336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,248,951 | $9,991,608 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,926,000 | $9,942,660 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,468 | $9,885,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,546 | $9,766,354 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51,424 | $9,719,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,951 | $9,682,257 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,396 | $9,627,712 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,026 | $9,525,588 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,042 | $9,478,216 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163,968 | $9,346,176 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 114,677 | $9,288,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,172 | $9,221,004 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 504,124 | $9,074,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 166,446 | $8,988,084 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,576 | $8,976,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,796 | $8,938,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,435 | $8,896,430 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,980 | $8,887,060 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,270 | $8,848,350 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 107,292 | $8,797,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,349 | $8,742,283 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,146 | $8,654,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,823 | $8,647,749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 239,510 | $8,622,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 104,979 | $8,608,278 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,122 | $8,606,100 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,609 | $8,532,843 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,312 | $8,527,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,781 | $8,515,377 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 496,351 | $8,437,967 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 187,492 | $8,437,140 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 441,872 | $8,395,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,114 | $8,367,558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 104,218 | $8,337,440 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 152,762 | $8,249,148 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 139,798 | $8,248,082 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 548,803 | $8,232,045 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 161,314 | $8,220,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,101 | $8,199,191 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 158,333 | $8,185,908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,189 | $8,147,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 180,743 | $8,133,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,485 | $8,129,415 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 366,219 | $8,056,818 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 534,601 | $8,019,015 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 665,723 | $7,988,676 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,571 | $7,976,127 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,156 | $7,967,372 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 397,036 | $7,940,720 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,194 | $7,926,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,476 | $7,922,356 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,343 | $7,786,199 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,877 | $7,633,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,037 | $7,625,849 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,936 | $7,611,904 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 134,952 | $7,557,312 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,719,379 | $7,438,758 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 247,625 | $7,428,750 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 255,606 | $7,412,574 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,607,000 | $7,401,240 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,040 | $7,397,280 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 141,428 | $7,354,256 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 99,235 | $7,343,390 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,098 | $7,314,658 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 169,414 | $7,284,802 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 454,128 | $7,266,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,867 | $7,243,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,008 | $7,081,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,875 | $6,904,625 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 152,817 | $6,723,948 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,237 | $6,676,215 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297,240 | $6,539,280 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 131,649 | $6,450,801 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164,776 | $6,426,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,667 | $6,307,709 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 81,871 | $6,304,067 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 261,551 | $6,015,673 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 330,660 | $5,951,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,696 | $5,944,752 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,188,718 | $5,943,590 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,456 | $5,730,768 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110,050 | $5,722,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 272,330 | $5,718,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 78,438 | $5,647,536 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,921,000 | $5,624,950 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 16,202 | $5,622,094 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 312,325 | $5,621,850 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 196,024 | $5,488,672 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84,404 | $5,401,856 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 584,290 | $5,258,610 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 178,404 | $5,173,716 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 429,963 | $5,159,556 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,010 | $5,032,290 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 735,173 | $4,886,855 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,832 | $4,653,792 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,957 | $4,651,829 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,625 | $4,572,750 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 262,209 | $4,457,553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,979 | $4,435,516 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 360,343 | $4,324,116 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 347,907 | $4,174,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,946 | $4,046,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,857 | $3,865,708 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,899 | $3,822,142 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,359 | $3,812,310 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58,571 | $3,807,115 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,265 | $3,801,030 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,722 | $3,694,158 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,686 | $3,625,084 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,167,000 | $3,578,710 | dollars as filed | principal |
| FREIGHTOS LTD ORD | g51405101 | COM | 1,771,094 | $3,542,188 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,775 | $3,519,900 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 155,133 | $3,257,793 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,167 | $3,238,430 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169,556 | $3,221,564 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33,797 | $3,143,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,718 | $2,833,848 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,324,592 | $2,649,184 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,838 | $2,644,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,279 | $2,637,198 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,731 | $2,592,907 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 502,862 | $2,514,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,258 | $2,509,408 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,395 | $2,291,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,906 | $2,214,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,839 | $2,185,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,235 | $2,177,735 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 141,378 | $2,120,670 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,264 | $2,120,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,885 | $2,007,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,722 | $1,993,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 546 | $1,980,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,920 | $1,965,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,593 | $1,856,088 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,438 | $1,791,742 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,191 | $1,528,449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,284 | $1,489,488 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,922 | $1,430,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,303 | $1,317,897 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,611 | $1,255,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,608 | $1,232,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,700 | $1,222,826 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,964 | $1,196,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,037 | $1,168,584 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,418 | $1,155,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,964 | $1,123,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,567 | $1,036,113 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,594 | $946,692 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,884 | $852,864 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,592 | $821,392 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 181,629 | $804,885 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,541 | $796,329 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,452 | $773,244 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,091 | $454,377 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,626 | $425,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,910 | $378,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,805 | $324,150 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,295 | $285,930 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,477 | $199,063 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,079 | $170,027 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,074 | $169,036 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,203 | $158,436 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,866 | $154,258 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,695 | $141,255 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,630 | $138,190 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,072,447 | $113 | dollars as filed | |
| 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 0000950123-24-004288 | this filing | 2024-05-10 | acceptance time not in the bulk data set |