13F-HR filed by M&G PLC
M&G PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 418 holding rows worth $16,200,703,942.
- Accession
- 0000950123-25-001525
- Filer
- CIK 1802539
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 457 entries on the cover page, a total value of $16,200,703,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,200,703,942 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,930,215 | $814,550,730 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,808,931 | $640,446,550 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59,373,471 | $534,361,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,975,075 | $458,217,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,875,493 | $448,903,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,241,725 | $423,686,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,247 | $415,618,742 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,515,890 | $325,833,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,515,316 | $325,102,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 768,557 | $283,597,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 511,139 | $258,636,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 796,156 | $251,585,296 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,047,262 | $240,385,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 914,819 | $225,960,293 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,475,803 | $225,298,073 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 227,439 | $214,474,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,676,155 | $214,092,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 594,060 | $209,109,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 830,364 | $192,644,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,064,548 | $190,001,976 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,047,503 | $185,408,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 988,699 | $180,931,917 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 526,317 | $177,368,829 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,020,679 | $162,372,222 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,622,108 | $158,966,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 667,267 | $146,131,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 944,874 | $145,510,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,833,483 | $144,845,157 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,255,910 | $137,990,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 811,507 | $135,521,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 451,964 | $134,233,308 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,103,775 | $125,280,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 605,845 | $121,774,845 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,711,860 | $119,949,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 219,518 | $115,685,986 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,613,732 | $115,639,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 440,830 | $115,056,630 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,753,343 | $113,793,459 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,333,791 | $110,015,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,891,312 | $109,869,856 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 512,989 | $108,753,668 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,680,513 | $99,373,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 253,340 | $98,549,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,557,704 | $96,577,648 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,998,257 | $95,958,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,768,800 | $95,376,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 414,642 | $94,123,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,902 | $93,336,480 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,504,094 | $91,106,444 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 727,072 | $90,156,928 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 499,224 | $86,365,752 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,490,562 | $84,962,034 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,784,018 | $83,848,846 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,273,162 | $81,482,368 | dollars as filed | |
| Linde plc | G54950103 | COM | 193,882 | $81,236,558 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 765,076 | $76,507,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 281,758 | $76,074,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,113 | $72,278,250 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,254,929 | $71,545,957 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,293,477 | $71,067,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 331,317 | $70,239,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 389,176 | $69,273,328 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 864,216 | $69,137,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,585 | $65,304,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 814,286 | $62,700,022 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 176,670 | $59,537,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133,174 | $59,262,430 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,069,762 | $57,953,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 655,480 | $57,682,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 428,397 | $57,405,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,628 | $55,007,172 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 47,913,000 | $52,704,300 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 241,788 | $51,984,420 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 43,290,000 | $51,948,000 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,783 | $51,869,106 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,519 | $51,691,952 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 582,329 | $50,250,847 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 948,282 | $48,754,791 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 320,916 | $48,458,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,948 | $48,254,756 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565,796 | $48,092,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,879 | $47,992,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 757,302 | $47,710,026 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,071,922 | $46,954,902 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 35,283,000 | $46,926,390 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 769,985 | $45,429,115 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,457,478 | $44,234,604 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 515,741 | $43,322,244 | dollars as filed | |
| BALL CORP | 058498106 | COM | 773,298 | $42,531,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 143,310 | $42,419,760 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 493,068 | $41,417,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 586,599 | $41,061,930 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,036,369 | $40,418,391 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 950,561 | $40,337,205 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7,625,044 | $38,125,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 262,181 | $38,016,245 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 37,021,000 | $37,391,210 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 155,073 | $36,287,082 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 193,163 | $35,735,155 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 266,596 | $35,723,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 171,803 | $35,391,418 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 497,505 | $34,825,350 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 199,612 | $34,727,166 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 767,559 | $34,540,155 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 354,970 | $34,432,090 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,568,457 | $33,389,037 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,429 | $32,792,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,925 | $32,354,700 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 26,435,000 | $32,221,622 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 33,844,000 | $31,474,920 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 31,446,000 | $31,131,540 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 29,062 | $29,788,550 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,754,311 | $29,510,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122,452 | $29,388,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,039 | $28,958,531 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,126,000 | $28,942,620 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 722,790 | $28,911,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 26,661,000 | $28,761,887 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 818,526 | $28,648,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 194,451 | $28,195,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 327,218 | $28,140,748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202,441 | $28,139,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 451,764 | $27,557,604 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 25,667,000 | $27,207,020 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,770,000 | $26,770,000 | dollars as filed | principal |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,960,017 | $26,640,153 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 24,042,000 | $24,763,260 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 315,762 | $24,313,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 221,296 | $23,899,968 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 210,958 | $23,416,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 179,321 | $23,132,409 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 604,377 | $22,966,326 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 435,416 | $22,641,632 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 131,676 | $22,516,596 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 545,440 | $22,363,040 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,026 | $21,696,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 796,553 | $21,506,931 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,520,000 | $21,168,800 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 18,337,000 | $19,987,330 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 249,085 | $19,179,545 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 14,116,000 | $19,056,600 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,226,597 | $18,679,791 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 326,922 | $18,634,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170,475 | $18,581,775 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 803,719 | $18,485,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,568 | $18,407,424 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 253,025 | $18,217,800 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,996,000 | $18,046,200 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 569,515 | $17,654,965 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 129,021 | $17,288,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,953 | $17,073,210 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,576 | $16,708,960 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 703,806 | $16,625,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 312,728 | $16,574,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,027 | $16,305,078 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 216,560 | $15,600,181 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,011 | $15,485,738 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 453,621 | $15,423,114 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 236,011 | $15,340,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,642 | $15,207,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 341,331 | $15,018,564 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,366 | $14,825,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 192,450 | $14,626,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159,306 | $14,496,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,829 | $14,278,521 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 209,323 | $14,233,964 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 630,000 | $13,860,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 145,851 | $13,855,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,210 | $13,727,320 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,407 | $13,726,188 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,746 | $13,607,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,030 | $13,370,890 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 12,896,000 | $13,153,920 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,005,634 | $13,027,113 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 174,713 | $12,754,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,000 | $12,580,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 268,337 | $12,343,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 145,429 | $12,216,036 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,669 | $12,127,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,045 | $11,995,335 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,295 | $11,805,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 269,404 | $11,584,372 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 228,211 | $11,410,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 316,949 | $11,410,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,501 | $11,310,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,755 | $11,262,405 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,015,489 | $11,170,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,016 | $11,098,432 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,068 | $11,011,644 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,490 | $11,002,320 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,220,973 | $10,988,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,097 | $10,930,342 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 134,882 | $10,925,442 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 187,616 | $10,881,728 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 253,536 | $10,648,512 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 620,662 | $10,551,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,839 | $10,532,367 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,736 | $10,371,096 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,971 | $10,347,825 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 252,056 | $10,334,296 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 239,998 | $10,319,914 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 206,197 | $10,309,850 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,356,000 | $10,291,600 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,991 | $10,281,046 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,105,831 | $10,241,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,330 | $10,095,030 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,753 | $10,056,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,644 | $10,032,264 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181,834 | $10,000,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,980 | $9,958,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 134,213 | $9,931,762 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 182,893 | $9,876,222 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66,668 | $9,866,864 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,373 | $9,846,124 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,814 | $9,812,376 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,077 | $9,810,622 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 181,228 | $9,786,312 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,187 | $9,712,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156,059 | $9,675,658 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 55,007 | $9,571,218 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 398,296 | $9,559,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 167,602 | $9,553,314 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 142,336 | $9,536,512 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 173,011 | $9,515,605 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137,615 | $9,495,435 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,756 | $9,490,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,059 | $9,473,971 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,342,909 | $9,400,363 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 259,994 | $9,359,784 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 211,408 | $9,301,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,226 | $9,259,764 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,704 | $9,195,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,158 | $9,092,062 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,753 | $9,080,136 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,189 | $9,079,594 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,253 | $9,071,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,085 | $9,030,600 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 187,715 | $9,010,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,674 | $8,948,280 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 144,144 | $8,936,928 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 127,599 | $8,931,930 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 404,609 | $8,901,398 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,575 | $8,872,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,113 | $8,840,340 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,679 | $8,822,331 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 272,520 | $8,720,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,336 | $8,346,528 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 833,800 | $8,338,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,394 | $8,302,430 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,598 | $8,298,706 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,960,000 | $8,278,400 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 230,037 | $8,051,295 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 365,000 | $8,030,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,114 | $8,009,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,232 | $7,859,808 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 427,986 | $7,703,748 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 295,929 | $7,694,154 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 127,858 | $7,671,480 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34,250 | $7,535,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,719,379 | $7,438,758 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,672,000 | $7,428,480 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 529,051 | $7,406,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,065 | $7,385,850 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,870 | $7,330,310 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 242,217 | $7,266,510 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,172,437 | $7,034,622 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,130 | $6,497,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 511,314 | $6,135,768 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32,456 | $5,939,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,012 | $5,671,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,104 | $5,521,888 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,355 | $5,492,305 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 319,141 | $5,425,397 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 1,771,094 | $5,313,282 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107,537 | $5,269,313 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,346 | $5,233,018 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 5,197,349 | $5,197,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,716 | $5,171,628 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,176 | $5,105,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,033 | $4,977,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 955 | $4,744,440 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,314 | $4,716,212 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 305,000 | $4,575,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,522,856 | $4,568,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,634 | $4,553,756 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,702 | $4,539,340 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 629,516 | $4,406,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,897 | $4,397,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,665 | $4,373,380 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,805 | $4,309,770 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 272,316 | $4,084,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,500 | $3,922,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,621 | $3,885,929 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 265,786 | $3,721,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,557 | $3,718,143 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,894,000 | $3,646,440 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 32,624 | $3,621,264 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,454 | $3,564,814 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,951 | $3,543,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,082 | $3,472,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51,269 | $3,332,485 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,837 | $3,082,995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,923 | $2,823,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,324 | $2,799,552 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,258 | $2,747,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,616 | $2,692,224 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,731 | $2,666,068 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,088 | $2,655,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,192 | $2,639,296 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,872 | $2,572,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,415 | $2,548,850 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,287 | $2,543,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,122 | $2,532,546 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,710 | $2,421,040 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,090 | $2,252,600 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,083,014 | $2,166,028 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,007 | $2,159,162 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,475 | $2,149,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,155 | $2,116,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,292 | $2,090,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,466 | $2,088,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,400 | $1,881,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,610 | $1,797,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,358 | $1,737,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,131 | $1,736,384 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,644 | $1,727,992 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,740 | $1,697,281 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,182 | $1,678,914 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,206 | $1,529,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,135 | $1,525,015 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,895 | $1,470,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,024 | $1,445,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,887 | $1,429,152 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 110,039 | $1,410,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,838 | $1,409,582 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,199 | $1,391,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,797 | $1,356,655 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,265 | $1,355,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,404 | $1,319,472 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,061 | $1,303,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,549 | $1,271,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,593 | $1,264,018 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,466 | $1,222,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,735 | $1,213,055 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,656 | $1,179,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,071 | $1,168,236 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,928 | $1,164,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,159 | $1,157,892 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,708 | $1,102,924 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,786 | $1,098,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,752 | $1,075,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,783 | $1,053,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,501 | $1,048,016 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,706 | $1,029,186 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,404 | $1,002,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,264 | $989,991 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,622 | $978,172 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,967 | $966,654 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,250 | $956,250 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,744 | $930,216 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,768 | $870,832 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 144,594 | $867,564 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 685,997 | $859,363 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,148 | $858,396 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,547 | $829,179 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,503 | $817,258 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,204 | $788,508 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,643 | $778,782 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,547 | $765,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,306 | $730,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,162 | $724,098 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 67,629 | $704,810 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,888 | $668,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,059 | $667,170 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,883 | $665,448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,674 | $648,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,049 | $640,290 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,213 | $639,939 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,892 | $625,004 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,500 | $625,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,869 | $584,332 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,215 | $584,210 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,220 | $570,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,120 | $563,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,301 | $530,100 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,729 | $510,873 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,025 | $468,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,424 | $447,264 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,200 | $447,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,423 | $437,766 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,772 | $435,232 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 400,700 | $424,742 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,399 | $415,369 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,163 | $398,177 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,465 | $383,564 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,106 | $351,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,622 | $342,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,141 | $332,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,099 | $323,247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,594 | $321,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 657 | $318,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,924 | $298,248 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,462 | $285,592 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,907 | $278,140 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,702 | $268,080 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,610 | $265,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,586 | $254,606 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,173 | $252,068 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,440 | $237,360 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,655 | $208,530 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 500,000 | $195,000 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 12,558 | $175,812 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,393 | $174,537 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,861 | $166,054 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,941 | $164,351 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,855 | $163,405 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,194 | $161,552 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 495,000 | $76,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001525 | this filing | 2025-02-11 | acceptance time not in the bulk data set |