13F-HR filed by M&G PLC
M&G PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 374 holding rows worth $20,121,389,167.
- Accession
- 0001193125-26-337122
- Filer
- CIK 1802539
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 409 entries on the cover page, a total value of $20,121,389,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,121,389,167 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
- reports for this filerABN AMRO INVESTMENT SOLUTIONS 028-25693
- 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | g0250x149 | COM NEW | 27,732,908 | $1,192,515,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,440,195 | $910,192,735 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,482,712 | $838,183,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,606,343 | $607,197,654 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,345,576 | $567,896,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 869,789 | $489,691,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,329,240 | $474,538,680 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,834,522 | $439,186,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,106,761 | $361,394,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,881,118 | $322,132,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 745,287 | $310,039,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,292,229 | $306,949,282 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,901,694 | $304,332,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 843,989 | $289,488,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 993,209 | $287,037,401 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,957,386 | $285,778,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,406,203 | $281,240,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,307,939 | $262,659,383 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,231,547 | $262,319,511 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,244,068 | $261,175,547 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,091,469 | $255,841,698 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,107,790 | $244,821,590 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 226,467 | $235,978,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,075,192 | $232,421,504 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,055,680 | $230,533,256 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,954,272 | $229,456,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 451,917 | $216,016,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428,783 | $214,820,283 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 439,688 | $196,100,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,910,491 | $181,496,645 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,634,051 | $181,379,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,061,449 | $174,077,636 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,257,723 | $169,938,810 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,490,200 | $168,745,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 795,650 | $168,677,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,325,645 | $164,379,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 879,560 | $162,718,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 659,488 | $156,958,144 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,567,124 | $146,147,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 579,447 | $146,020,644 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,340,167 | $145,090,354 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 598,659 | $143,079,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,933,665 | $140,815,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,501 | $134,618,465 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 887,713 | $134,044,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 361,273 | $122,110,274 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 690,334 | $120,808,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,325,439 | $120,614,949 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 881,347 | $116,337,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 295,118 | $114,210,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 435,218 | $113,591,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 205,681 | $106,751,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 289,819 | $104,914,478 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,937,470 | $103,896,950 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 61,600,000 | $102,256,000 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,558,836 | $96,539,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 717,273 | $95,397,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182,375 | $93,740,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 375,534 | $93,132,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,161 | $88,342,647 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 391,828 | $86,202,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,818,468 | $85,467,996 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,970,431 | $84,728,533 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,776,344 | $80,513,976 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 334,033 | $79,499,854 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 484,068 | $75,998,676 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 61,316,000 | $72,966,040 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,781,695 | $71,852,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 404,208 | $71,140,608 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 596,441 | $69,783,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 479,257 | $69,492,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,062 | $69,311,548 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,871,000 | $68,749,410 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 1,125,556 | $67,533,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,711,209 | $65,069,016 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 223,445 | $63,681,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 865,942 | $62,347,824 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,251,650 | $61,781,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148,446 | $61,605,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 659,782 | $61,359,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 345,661 | $60,836,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,389 | $56,727,702 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 488,048 | $55,637,472 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 281,558 | $54,622,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 565,430 | $49,192,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 343,138 | $48,039,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,104 | $47,692,488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 689,802 | $46,934,710 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 680,856 | $44,936,496 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 41,905,000 | $44,838,350 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 30,447,000 | $44,757,090 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 459,843 | $44,144,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,882 | $43,510,194 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 39,036,000 | $43,329,960 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,118,488 | $40,653,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 523,054 | $38,794,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 953,221 | $37,175,619 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 537,348 | $36,825,382 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 37,455,000 | $36,705,900 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 215,578 | $36,217,104 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 206,179 | $35,462,788 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,646 | $35,103,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 457,692 | $33,411,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 446,485 | $33,039,890 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 18,336,000 | $32,271,360 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 229,289 | $32,100,460 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235,913 | $30,904,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 181,394 | $29,385,828 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 17,166,000 | $29,182,200 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 233,823 | $28,760,229 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 25,512,000 | $28,318,320 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 502,909 | $28,162,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 649,784 | $27,940,712 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 196,407 | $27,300,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 283,627 | $27,228,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,965 | $27,214,485 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 507,343 | $25,874,493 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 9,430,000 | $25,838,200 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 21,424,000 | $25,709,000 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 607,943 | $25,533,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 116,631 | $25,425,558 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 823,728 | $24,711,840 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,759,706 | $24,635,884 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 156,000 | $23,868,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,273 | $21,374,388 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,879,000 | $21,144,620 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 250,071 | $20,755,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 286,115 | $20,600,280 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,615 | $20,563,795 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 226,382 | $20,147,998 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 12,924,000 | $20,032,200 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 53,318 | $19,940,932 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,510 | $19,817,070 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,656 | $19,796,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,004 | $19,680,820 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,576 | $19,505,808 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 248,616 | $18,894,816 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 849,098 | $18,881,843 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,451,539 | $18,870,007 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,257,314 | $18,859,710 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 19,142,000 | $18,759,160 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,517,728 | $18,253,713 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 18,161,000 | $18,161,000 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 15,441 | $18,143,175 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 460,681 | $17,966,559 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,791,483 | $17,914,830 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,457 | $17,711,535 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,901,662 | $17,114,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 172,563 | $17,083,737 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,432,769 | $17,029,383 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 424,945 | $16,997,800 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 168,317 | $16,831,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121,215 | $16,727,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 101,913 | $16,713,732 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 182,785 | $16,633,435 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 14,000,000 | $16,380,000 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 17,547,000 | $16,318,710 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 377,460 | $16,230,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 631,108 | $15,777,700 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 12,620,000 | $15,775,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,080 | $15,606,640 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 189,691 | $15,364,971 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 514,821 | $14,929,809 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,261 | $14,916,109 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,102 | $14,883,660 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,409,687 | $14,819,374 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,518 | $14,774,378 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37,801 | $14,742,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,343,000 | $14,726,211 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 96,949 | $14,639,299 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,807 | $14,635,237 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 856,637 | $14,562,829 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 141,923 | $14,476,146 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,976 | $14,449,120 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89,832 | $14,283,288 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,952 | $14,272,736 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,988 | $13,829,868 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 657,974 | $13,817,454 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 6,871,094 | $13,742,188 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121,309 | $13,707,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157,963 | $13,584,818 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,035 | $13,438,155 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 479,138 | $13,415,864 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 262,980 | $13,411,980 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 208,857 | $13,366,848 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,187 | $13,357,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,505 | $13,336,270 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 14,062,000 | $13,328,197 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 85,604 | $13,268,620 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,260 | $13,151,160 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 192,884 | $13,116,112 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 245,556 | $13,014,468 | dollars as filed | |
| VSNT | 925283103 | COM | 359,639 | $12,947,004 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 609,956 | $12,809,076 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 271,663 | $12,768,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,230 | $12,488,180 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 270,113 | $12,425,198 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,000 | $12,420,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216,096 | $12,317,472 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 362,089 | $12,311,026 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,000 | $11,580,000 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 955,035 | $11,460,420 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,331,000 | $11,436,360 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 336,332 | $11,435,288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,802 | $11,309,606 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,954 | $11,096,388 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,025 | $11,030,625 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 521,867 | $10,959,207 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 995,598 | $10,951,578 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 133,993 | $10,948,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,362 | $10,861,074 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 142,744 | $10,848,544 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,912 | $10,809,512 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 12,085,000 | $10,755,650 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,766 | $10,641,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,346 | $10,593,216 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 8,410,000 | $10,512,500 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 32,904 | $10,364,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 418,626 | $10,047,024 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,734 | $9,971,782 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,527 | $9,894,402 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,298 | $9,508,926 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,008 | $9,416,856 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 266,939 | $9,342,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,792 | $9,342,608 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,829 | $9,320,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,413 | $8,972,541 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278,542 | $8,913,344 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,339 | $8,887,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 275,428 | $7,987,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292,479 | $7,896,933 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 123,820 | $7,553,020 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,932 | $7,540,764 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 418,752 | $7,537,536 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 312,459 | $7,499,016 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 216,025 | $7,344,850 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88,676 | $7,271,432 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46,079 | $7,004,008 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 201,447 | $6,849,198 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,406,410 | $6,812,820 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 7,219,000 | $6,569,290 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 70,500 | $6,486,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 293,900 | $6,171,900 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,462 | $6,126,948 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,498 | $5,872,230 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,596 | $5,724,036 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,242 | $5,678,278 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,337 | $5,581,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,951 | $5,538,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,991 | $5,534,631 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,620 | $5,447,540 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 135,000 | $5,400,000 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 225,000 | $5,400,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 413,062 | $5,369,806 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 5,197,349 | $5,197,349 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,800 | $5,147,400 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 34,611 | $5,087,817 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,174 | $5,077,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,900 | $5,009,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,033 | $4,977,108 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 552,287 | $4,970,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,800 | $4,578,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,224 | $4,498,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,092 | $4,481,568 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,208 | $4,445,056 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,041 | $4,408,599 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,069 | $4,349,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,970 | $4,272,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,000 | $4,248,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,589 | $3,804,819 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,000 | $3,752,430 | dollars as filed | call |
| NEXTPOWER INC | 06529E105 | CLASS A COM | 30,384 | $3,615,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,601 | $3,370,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,740 | $3,085,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,866 | $2,933,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,549 | $2,884,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 78,904 | $2,840,544 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,933 | $2,838,717 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,854 | $2,820,174 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,066 | $2,702,784 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 242,791 | $2,670,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,686 | $2,664,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,777 | $2,647,484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,635 | $2,640,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,957 | $2,587,872 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 183,973 | $2,575,622 | dollars as filed | |
| RTX CORPORATION | 75513E109 | COM | 13,122 | $2,493,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,223 | $2,450,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,694 | $2,443,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,717 | $2,371,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,253 | $2,277,783 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,461 | $2,249,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,204 | $2,234,988 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,000 | $2,185,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,310 | $2,171,190 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,826 | $2,089,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,822 | $1,976,546 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 176,000 | $1,936,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,593 | $1,856,088 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,986 | $1,854,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,683 | $1,813,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,469 | $1,799,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,867 | $1,737,045 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 41,271 | $1,733,382 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,820 | $1,724,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773 | $1,657,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,302 | $1,503,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,312 | $1,459,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,047 | $1,372,669 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,761 | $1,332,031 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,657 | $1,247,037 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,219,379 | $1,219,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,346 | $1,093,482 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,874 | $1,080,846 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,229 | $1,078,836 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,077 | $1,058,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,865 | $1,046,070 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,345 | $996,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,252 | $894,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,132 | $863,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,057 | $837,199 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 59,100 | $827,400 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,296 | $803,352 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,080 | $697,680 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,193 | $654,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,746 | $636,820 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,813 | $610,378 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,341 | $589,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,365 | $536,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,943 | $529,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,457 | $524,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,939 | $523,142 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,962 | $515,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,814 | $509,734 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,403 | $415,881 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,420 | $389,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 965 | $326,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,826 | $320,866 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,147 | $319,114 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,671 | $307,165 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,894 | $305,668 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,408 | $303,312 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 889 | $282,702 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,347 | $278,044 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,030 | $276,650 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,154 | $274,620 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,608 | $274,208 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,859 | $271,475 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,649 | $269,642 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,995 | $265,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,667 | $261,352 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,375 | $256,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,821 | $253,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 926 | $251,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,197 | $249,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,090 | $244,110 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,263 | $243,945 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 583 | $242,528 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,223 | $238,502 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,180 | $238,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,293 | $223,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 352 | $197,472 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,660 | $186,660 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,511 | $175,550 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,103 | $136,545 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,532 | $134,196 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 587 | $131,488 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,552 | $130,968 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,202 | $122,604 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,426 | $94,614 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 567 | $64,638 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,931 | $51,103 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 495,000 | $24,651 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 4,248,429 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-337122 | this filing | 2026-08-06 | acceptance time not in the bulk data set |