M&G PLC

13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $27,700,919,522 across 409 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 50.43% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010111

Period: 2024-09-30
Reported value: $27.7B
Holdings: 409
Top 10 weight: 50.43%
New: 51
Sold out: 35

Part of the filer group M&G PLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FERGnew	+225,697	$4.44B
AVGOadded	+2,745,447	$475M
IVERSIFIED ENERGY COMPANY Padded	+87,775	$99.1M
KVUEadded	+3,660,730	$84.2M
AMZNadded	+438,498	$81.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-222,986	-$4.3B
BURreduced	-128,261	-$170M
ADIreduced	-360,104	-$82.8M
BLACKROCK INCreduced	-83,262	-$79.1M
PEPreduced	-353,292	-$60.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010111, largest first. % of portfolio is the value over $27,700,919,522, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FERGFERGUSON ENTERPRISES INC	225,697	$4.44B	16.02%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,803,398	$2.04B	7.35%	+87,775
BURBURFORD CAPITAL LIMITED	1,005,634	$1.33B	4.81%	-128,261		Timeline
MSFTMICROSOFT CORP	1,783,950	$767M	2.77%	+13,383		Timeline
AMCOR PLCAMCOR PLC	49,940,152	$549M	1.98%	+2,775,794
AVGOBROADCOM INC	3,092,811	$535M	1.93%	+2,745,447		Timeline
MEOHMETHANEX CORP	12,864,931	$527M	1.9%	-161,625		Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,183,928	$478M	1.72%	-567,099		Timeline
METAMETA PLATFORMS INC	721,339	$413M	1.49%	+91,773		Timeline
GOOGLALPHABET INC	2,354,516	$391M	1.41%	+248,660		Timeline
NEENEXTERA ENERGY INC	4,276,234	$363M	1.31%	-358,807		Timeline
VFCV F CORP	14,973,463	$299M	1.08%	+244,067		Timeline
UNHUNITEDHEALTH GROUP INC	506,684	$296M	1.07%	+15,758		Timeline
CRHCRH PLC	30,714	$280M	1.01%	-5,896		Timeline
CCICROWN CASTLE INC	2,180,221	$259M	0.94%	+21,843		Timeline
LOWLOWES COS INC	937,889	$254M	0.92%	-10,010		Timeline
ELVELEVANCE HEALTH INC FORMERLY	473,088	$246M	0.89%	+67,774		Timeline
MDTMEDTRONIC PLC	2,713,663	$244M	0.88%	-139,912		Timeline
VVISA INC	870,805	$239M	0.86%	+35,976		Timeline
FNVFRANCO NEV CORP	1,679,858	$209M	0.75%	+51,996		Timeline
CMECME GROUP INC	918,722	$203M	0.73%	-68,946		Timeline
BEKEKE HLDGS INC	10,090,834	$202M	0.73%	+1,422,667		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,633,857	$194M	0.7%	-25,235		Timeline
EQIXEQUINIX INC	216,000	$192M	0.69%	-14,074		Timeline
ARESARES MANAGEMENT CORPORATION	1,152,239	$180M	0.65%	+137,230		Timeline
BDXBECTON DICKINSON & CO	709,529	$171M	0.62%	+270		Timeline
ORCLORACLE CORP	982,319	$167M	0.6%	-119,340		Timeline
KOCOCA COLA CO	2,271,872	$164M	0.59%	-257,245		Timeline
QCOMQUALCOMM INC	939,502	$160M	0.58%	+224,836		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,912,580	$149M	0.54%	+46,510		Timeline
ENBENBRIDGE INC	3,667,255	$149M	0.54%	-393,014		Timeline
AMTAMERICAN TOWER CORP	635,885	$148M	0.53%	-142,178		Timeline
UBSUBS GROUP AG	4,507,947	$139M	0.5%	+135,766		Timeline
AXPAMERICAN EXPRESS CO	501,226	$136M	0.49%	+10,364		Timeline
AESAES CORP	6,511,760	$130M	0.47%	+732,457		Timeline
CSXCSX CORP	3,677,324	$129M	0.46%	+66,062		Timeline
RSGREPUBLIC SVCS INC	639,675	$129M	0.46%	-11,124		Timeline
INTCINTEL CORP	5,447,922	$125M	0.45%	+1,923,459		Timeline
MAMASTERCARD INCORPORATED	246,087	$122M	0.44%	-8,134		Timeline
EXCEXELON CORP	2,889,851	$118M	0.43%	+231,751		Timeline
AMZNAMAZON COM INC	601,430	$112M	0.4%	+438,498		Timeline
ANSYS INC COMANSYS INC COM	350,325	$112M	0.4%	+18,164
ATHMAUTOHOME INC	3,384,865	$112M	0.4%	+296,107		Timeline
TRPTC ENERGY CORP	2,314,219	$111M	0.4%	-409,976		Timeline
MRSHMARSH & MCLENNAN COS INC	492,103	$110M	0.4%	-46,443		Timeline
EBAYEBAY INC.	1,684,275	$109M	0.4%	-80,056		Timeline
INDIVIOR PLCINDIVIOR PLC	110,039	$108M	0.39%	-7,507
HDHOME DEPOT INC	255,434	$103M	0.37%	+10,456		Timeline
ACNACCENTURE PLC IRELAND	292,808	$103M	0.37%	+74,438		Timeline
HTHTH WORLD GROUP LTD	2,782,383	$103M	0.37%	+1,043,181		Timeline
AWKAMERICAN WTR WKS CO INC NEW	698,397	$102M	0.37%	-69,835		Timeline
KVUEKENVUE INC	4,341,172	$99.8M	0.36%	+3,660,730		Timeline
ADIANALOG DEVICES INC	429,407	$98.8M	0.36%	-360,104		Timeline
ESEVERSOURCE ENERGY	1,445,892	$98.3M	0.35%	-180,793		Timeline
BLACKROCK INCBLACKROCK INC	101,208	$96.1M	0.35%	-83,262
MANHMANHATTAN ASSOCIATES INC	334,419	$94M	0.34%	+18,176		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,518,106	$91.5M	0.33%	+2,230,247		Timeline
AMGNAMGEN INC	283,017	$91.1M	0.33%	+246,568		Timeline
LINLINDE PLC	190,615	$90.9M	0.33%	+4,712		Timeline
BNBROOKFIELD CORP	1,620,721	$85.9M	0.31%	-884,032		Timeline
XIFRXPLR INFRASTRUCTURE LP	3,062,083	$85.7M	0.31%	+496,383		Timeline
JPMJPMORGAN CHASE & CO	398,102	$84M	0.3%	+11,181		Timeline
OKEONEOK INC NEW	907,575	$82.6M	0.3%	-14,296		Timeline
EIXEDISON INTL	929,743	$80.9M	0.29%	-112,483		Timeline
HDBHDFC BANK LTD	1,239,465	$78.1M	0.28%	-14,835		Timeline
MFCMANULIFE FINL CORP	2,585,421	$77.5M	0.28%	-228,285		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	124,927	$77.3M	0.28%	-10,947		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	515,749	$72.2M	0.26%	+27,017
ADBEADOBE INC	137,585	$71.3M	0.26%	+10,593		Timeline
ABBVABBVIE INC	360,839	$71.1M	0.26%	-3,983		Timeline
AAPLAPPLE INC	292,852	$68.2M	0.25%	+87,242		Timeline
BNYBANK OF NY MELLON CORP	942,376	$67.9M	0.24%	-41,684		Timeline
CCJCAMECO CORP	1,378,147	$66.2M	0.24%	new		Timeline
MNSOMINISO GROUP HLDG LTD	3,611,656	$65M	0.23%	+2,474,207		Timeline
SRESEMPRA	773,821	$65M	0.23%	-28,988		Timeline
WYWEYERHAEUSER CO	1,875,305	$63.8M	0.23%	-86,664		Timeline
MRKMERCK & CO INC	536,576	$61.2M	0.22%	+94,981		Timeline
MGAMAGNA INTL INC	1,471,294	$60.2M	0.22%	-300,164		Timeline
NXPINXP SEMICONDUCTORS N V	249,104	$59.8M	0.22%	+52,591		Timeline
CVECENOVUS ENERGY INC	3,468,847	$59M	0.21%	-27,523		Timeline
MORNMORNINGSTAR INC	182,808	$58.3M	0.21%	+9,703		Timeline
MSIMOTOROLA SOLUTIONS INC	128,723	$57.9M	0.21%	-19,159		Timeline
CVSCVS HEALTH CORP	909,675	$57.3M	0.21%	+18,955		Timeline
LULULULULEMON ATHLETICA INC	203,940	$55.3M	0.2%	+12,369		Timeline
BABAALIBABA GROUP HLDG LTD	520,057	$55.1M	0.2%	+9,026		Timeline
BALLBALL CORP	790,137	$53.7M	0.19%	+38,714		Timeline
ONON SEMICONDUCTOR CORP	735,073	$53.7M	0.19%	-5,493		Timeline
DGXQUEST DIAGNOSTICS INC	331,995	$51.5M	0.19%	-2,375		Timeline
CSCOCISCO SYS INC	951,247	$50.4M	0.18%	+47,424		Timeline
LNGCHENIERE ENERGY INC	268,834	$48.4M	0.17%	+46,602		Timeline
FERFERROVIAL NV	1,098,366	$47.7M	0.17%	-31,474		Timeline
REXRREXFORD INDL RLTY INC	935,892	$46.8M	0.17%	+180,940		Timeline
NVDANVIDIA CORPORATION	385,559	$46.7M	0.17%	+135,980		Timeline
GGGGRACO INC	511,037	$45M	0.16%	+27,502		Timeline
JNJJOHNSON & JOHNSON	277,367	$44.9M	0.16%	-10,922		Timeline
STLASTELLANTIS N.V	3,187,621	$42.6M	0.15%	-598,673		Timeline
WFCWELLS FARGO & CO	755,930	$42.3M	0.15%	+182,274		Timeline
ADSKAUTODESK INC	153,132	$42.1M	0.15%	-963		Timeline
AAGILENT TECHNOLOGIES INC	274,738	$40.7M	0.15%	+973		Timeline
ECLECOLAB INC	156,834	$40M	0.14%	-9,368		Timeline
ONCBEONE MEDICINES LTD	173,075	$38.9M	0.14%	-6,704		Timeline
Trinseo PLCTrinseo PLC	7,625,044	$38.1M	0.14%	0
GRMNGARMIN LTD	214,572	$37.8M	0.14%	-18,473		Timeline
VZVERIZON COMMUNICATIONS INC	838,165	$37.7M	0.14%	+68,942		Timeline
TDCTERADATA CORP DEL	1,235,174	$37.1M	0.13%	+51,491		Timeline
MLMMARTIN MARIETTA MATLS INC	66,840	$36M	0.13%	+3,311		Timeline
JDJD.COM INC	888,876	$35.6M	0.13%	+41,787		Timeline
ATOATMOS ENERGY CORP	245,256	$34.1M	0.12%	-15,055		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	195,464	$34M	0.12%	+41,717		Timeline
PDDPDD HOLDINGS INC	247,417	$33.4M	0.12%	+30,817		Timeline
CCITIGROUP INC	486,889	$30.7M	0.11%	+1,649		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	217,887	$30.5M	0.11%	-14,935		Timeline
AJGGALLAGHER ARTHUR J & CO	105,792	$29.7M	0.11%	-9,490		Timeline
CCOICOGENT COMM HOLDINGS INC	386,713	$29.4M	0.11%	-12,444		Timeline
CVXCHEVRON CORPORATION	187,022	$27.5M	0.1%	-3,012		Timeline
PGRPROGRESSIVE CORP	107,381	$27.3M	0.1%	+16,095		Timeline
TECKTECK RESOURCES LTD	521,000	$27.1M	0.1%	-11,222		Timeline
XOMEXXON MOBIL CORP	229,330	$26.8M	0.1%	-15,820		Timeline
KRKROGER CO	462,123	$26.3M	0.1%	+36,822		Timeline
INTUINTUIT	42,306	$26.3M	0.09%	+5,658		Timeline
CMCSACOMCAST CORP NEW	620,091	$26M	0.09%	-969,527		Timeline
FROFRONTLINE PLC	1,110,763	$25.2M	0.09%	+237,446		Timeline
MMM3M CO	173,918	$23.8M	0.09%	-18,018		Timeline
KOSKOSMOS ENERGY LTD	5,911,844	$23.6M	0.09%	+983,623		Timeline
BACBANK OF AMER CORP	586,779	$23.5M	0.08%	+245,448		Timeline
PFEPFIZER INC	798,444	$23.2M	0.08%	-14,979		Timeline
NFENEW FORTRESS ENERGY INC	2,523,341	$22.7M	0.08%	-14,371		Timeline
PGPROCTER & GAMBLE CO	131,158	$22.7M	0.08%	-3,849		Timeline
UNFUNIFIRST CORP MASS	111,928	$22.3M	0.08%	+1,344		Timeline
AMSFAMERISAFE INC	461,070	$22.1M	0.08%	+8,378		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	113,436	$21.9M	0.08%	+4,987		Timeline
HIWHIGHWOODS PPTYS INC	631,159	$21.5M	0.08%	+133,575		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	932,711	$21.5M	0.08%	+38,001		Timeline
REEAFREE AUTOMOTIVE LTD	2,960,017	$20.7M	0.07%	+1,213,003		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	24,662	$20.1M	0.07%	+4,431
PYPLPAYPAL HLDGS INC	256,548	$20M	0.07%	+36,009		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	251,196	$19.8M	0.07%	+591		Timeline
CEGCONSTELLATION ENERGY CORP	75,996	$19.8M	0.07%	+5,254		Timeline
TCOMTRIP COM GROUP LTD	332,071	$19.6M	0.07%	+165,419		Timeline
HIGHARTFORD INSURANCE GROUP INC	165,367	$19.5M	0.07%	-132		Timeline
ILMNILLUMINA INC	146,383	$19M	0.07%	-1,571		Timeline
TAPMOLSON COORS BEVERAGE CO	324,093	$18.8M	0.07%	+50,715		Timeline
TSCOTRACTOR SUPPLY CO	63,695	$18.5M	0.07%	+1,224		Timeline
RGAREINSURANCE GROUP AMER INC	83,079	$18.1M	0.07%	-2,074		Timeline
CPCANADIAN PACIFIC KANSAS CITY	204,677	$17.6M	0.06%	+24,517		Timeline
NFLXNETFLIX INC.	24,768	$17.6M	0.06%	+7,182		Timeline
EFXEQUIFAX INC	57,429	$16.9M	0.06%	-12,468		Timeline
CATCATERPILLAR INC	42,988	$16.8M	0.06%	+347		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	148,370	$16.3M	0.06%	+3,943		Timeline
BIDUBAIDU INC	151,090	$15.9M	0.06%	-7,143		Timeline
MUMICRON TECHNOLOGY INC	149,037	$15.5M	0.06%	+33,815		Timeline
VRTVERTIV HOLDINGS CO	152,451	$15.1M	0.05%	new		Timeline
ZTSZOETIS INC	77,230	$15.1M	0.05%	+1,253		Timeline
TLNTALEN ENERGY CORP	83,127	$14.8M	0.05%	new		Timeline
OWLBLUE OWL CAPITAL INC	774,752	$14.7M	0.05%	new		Timeline
MCKMCKESSON CORP	29,647	$14.6M	0.05%	+10,446		Timeline
GILDGILEAD SCIENCES INC	172,568	$14.5M	0.05%	+17,851		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	49,002	$14.5M	0.05%	+3,406		Timeline
SBUXSTARBUCKS CORP	145,853	$14.1M	0.05%	new		Timeline
SHWSHERWIN WILLIAMS CO	36,569	$14M	0.05%	+1,225		Timeline
OSKOSHKOSH CORP	137,700	$13.8M	0.05%	+9,054		Timeline
BBYBEST BUY INC	133,168	$13.7M	0.05%	+7,192		Timeline
LUVSOUTHWEST AIRLS CO	455,047	$13.7M	0.05%	+14,140		Timeline
ROLROLLINS INC	264,843	$13.5M	0.05%	+6,514		Timeline
DHTDHT HOLDINGS INC	1,204,231	$13.2M	0.05%	+16,736		Timeline
NTRANATERA INC	104,302	$13.2M	0.05%	+3,001		Timeline
MDLZMONDELEZ INTL INC	178,397	$13.2M	0.05%	+19,227		Timeline
NNNNNN REIT INC	261,593	$12.6M	0.05%	+43,017		Timeline
PEPPEPSICO INC	72,977	$12.4M	0.04%	-353,292		Timeline
IPGPIPG PHOTONICS CORP	167,485	$12.4M	0.04%	+2,113		Timeline
WDCWESTERN DIGITAL CORP	182,067	$12.4M	0.04%	+15,299		Timeline
HELEHELEN OF TROY LTD	188,744	$11.7M	0.04%	new		Timeline
NWLNEWELL BRANDS INC	1,462,030	$11.7M	0.04%	+462,030		Timeline
SYKSTRYKER CORPORATION	32,218	$11.6M	0.04%	0		Timeline
TPRTAPESTRY INC	245,512	$11.5M	0.04%	+6,607		Timeline
PRCTPROCEPT BIOROBOTICS CORP	143,565	$11.5M	0.04%	+4,103		Timeline
CFGCITIZENS FINL GROUP INC	277,228	$11.4M	0.04%	+7,936		Timeline
UNMUNUM GROUP	192,608	$11.4M	0.04%	+5,487		Timeline
FISVFISERV INC	62,552	$11.3M	0.04%	-5,521		Timeline
WIXWIX COM LTD	67,310	$11.2M	0.04%	+1,923		Timeline
CORTCORCEPT THERAPEUTICS INC	242,901	$11.2M	0.04%	new		Timeline
GTLBGITLAB INC	211,361	$11M	0.04%	+6,039		Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	119,896	$10.9M	0.04%	+3,412		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100,536	$10.9M	0.04%	+21,251		Timeline
TXNTEXAS INSTRS INC	52,342	$10.8M	0.04%	+2,217		Timeline
DUOLDUOLINGO INC	38,301	$10.8M	0.04%	+1,105		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,583	$10.7M	0.04%	new		Timeline
EWBCEAST WEST BANCORP INC	128,017	$10.6M	0.04%	+3,660		Timeline
DBDEUTSCHE BK AG	619,862	$10.4M	0.04%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,197	$10.3M	0.04%	new
COFCAPITAL ONE FINL CORP	68,503	$10.3M	0.04%	+1,959		Timeline
OCOWENS CORNING NEW	57,164	$10.1M	0.04%	+2,349		Timeline
EXPEAGLE MATLS INC	34,965	$10.1M	0.04%	-2,069		Timeline
MSCIMSCI INC	17,230	$10M	0.04%	new		Timeline
MBLYMOBILEYE GLOBAL INC	713,283	$9.99M	0.04%	-637,662		Timeline
DASHDOORDASH INC	69,701	$9.97M	0.04%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	231,195	$9.94M	0.04%	+20,394		Timeline
MNDYMONDAY COM LTD	35,688	$9.92M	0.04%	new		Timeline
FHNFIRST HORIZON CORPORATION	618,728	$9.9M	0.04%	+17,711		Timeline
POWIPOWER INTEGRATIONS INC	153,431	$9.82M	0.04%	new		Timeline
XRAYDENTSPLY SIRONA INC	363,045	$9.8M	0.04%	+10,382		Timeline
RMBSRAMBUS INC DEL	233,121	$9.79M	0.04%	new		Timeline
WBSWEBSTER FINL CORP	207,297	$9.74M	0.04%	+17,746		Timeline
VOYAVOYA FINANCIAL INC	123,164	$9.73M	0.04%	+5,458		Timeline
FRPTFRESHPET INC	70,957	$9.72M	0.04%	+2,027		Timeline
MELIMERCADOLIBRE INC	4,737	$9.72M	0.04%	new		Timeline
ALRMALARM COM HLDGS INC	174,241	$9.58M	0.03%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	455,533	$9.57M	0.03%	+13,010		Timeline
HALHALLIBURTON CO	329,630	$9.56M	0.03%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,022	$9.51M	0.03%	-4,756		Timeline
SCHWCHARLES SCHWAB CORP (THE)	146,129	$9.5M	0.03%	+5,600		Timeline
FNFABRINET	39,718	$9.37M	0.03%	-9,210		Timeline
ASBASSOCIATED BANC-CORP	423,903	$9.33M	0.03%	+12,142		Timeline
SWSMURFIT WESTROCK PLC	188,841	$9.25M	0.03%	new		Timeline
APTIV PLCAPTIV PLC	127,858	$9.21M	0.03%	0
ATKRATKORE INC	107,327	$9.12M	0.03%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	97,861	$9.1M	0.03%	new
FRSHFRESHWORKS INC	826,753	$9.09M	0.03%	new		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	124,324	$9.08M	0.03%	new
WBDWARNER BROS DISCOVERY INC	1,132,579	$9.06M	0.03%	+518,750		Timeline
AMKRAMKOR TECHNOLOGY INC	290,440	$9M	0.03%	-30,543		Timeline
AIGAMERICAN INTL GROUP INC	121,697	$8.88M	0.03%	+3,480		Timeline
MURMURPHY OIL CORP	257,823	$8.77M	0.03%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	153,066	$8.72M	0.03%	new		Timeline
OVVOVINTIV INC	226,839	$8.62M	0.03%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	501,171	$8.52M	0.03%	+14,392		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	273,890	$8.49M	0.03%	-5,903
PNCPNC FINL SVCS GROUP INC	45,855	$8.48M	0.03%	-9,405		Timeline
GMGENERAL MTRS CO	188,136	$8.47M	0.03%	-54,533		Timeline
BRZEBRAZE INC	262,963	$8.41M	0.03%	+91,161		Timeline
RNWRENEW ENERGY GLOBAL PLC	1,349,422	$8.1M	0.03%	new		Timeline
ENRENERGIZER HLDGS INC	248,008	$7.94M	0.03%	+10,671		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83,095	$7.81M	0.03%	+3,673		Timeline
ARBEARBE ROBOTICS LTD	3,719,379	$7.44M	0.03%	0		Timeline
CDWCDW CORP	32,457	$7.34M	0.03%	+737		Timeline
CLCOLGATE PALMOLIVE CO	70,071	$7.29M	0.03%	-9,904		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,204,642	$7.23M	0.03%	+34,428		Timeline
YUMCYUM CHINA HLDGS INC	147,727	$6.65M	0.02%	+137,101		Timeline
MANMANPOWERGROUP INC WIS	85,658	$6.34M	0.02%	+3,615		Timeline
VSHVISHAY INTERTECHNOLOGY INC	332,776	$6.32M	0.02%	+58,152		Timeline
CITHE CIGNA GROUP	18,033	$6.24M	0.02%	-5,790		Timeline
AXONAXON ENTERPRISE INC	15,358	$6.14M	0.02%	-23,957		Timeline
ENPHENPHASE ENERGY INC	53,582	$6.05M	0.02%	-6,450		Timeline
TXRHTEXAS ROADHOUSE INC	34,143	$6.04M	0.02%	new		Timeline
BAPCREDICORP LTD	32,615	$5.9M	0.02%	-714		Timeline
NOWSERVICENOW INC	6,492	$5.8M	0.02%	+1,666		Timeline
DVNDEVON ENERGY CORP NEW	146,393	$5.71M	0.02%	+3,215		Timeline
HESS CORPHESS CORP	41,090	$5.59M	0.02%	+1,812
FMCFMC CORP	82,620	$5.45M	0.02%	-6,122		Timeline
HCMHUTCHMED CHINA LTD	267,231	$5.34M	0.02%	+132,333		Timeline
STLDSTEEL DYNAMICS INC	41,938	$5.28M	0.02%	-25,103		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	5,197,349	$5.2M	0.02%	0		Timeline
KKELLANOVA	62,841	$5.09M	0.02%	+10,788		Timeline
LLYELI LILLY & CO	5,665	$5.02M	0.02%	-5,770		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	146,041	$4.97M	0.02%	-13,079		Timeline
BCBRUNSWICK CORP	57,355	$4.82M	0.02%	+2,137		Timeline
COTYCOTY INC	533,731	$4.8M	0.02%	+24,037		Timeline
COPCONOCOPHILLIPS	45,587	$4.79M	0.02%	+3,001		Timeline
UPSUNITED PARCEL SVCS INC	34,897	$4.75M	0.02%	-2,793		Timeline
BXBLACKSTONE INC	30,700	$4.7M	0.02%	-8,796		Timeline
MOALTRIA GROUP INC	91,765	$4.68M	0.02%	+6,041		Timeline
NICENICE LTD	26,702	$4.65M	0.02%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,530,176	$4.59M	0.02%	+154,067
XYLXYLEM INC	34,003	$4.59M	0.02%	-1,888		Timeline
EMREMERSON ELEC CO	41,138	$4.48M	0.02%	+11,668		Timeline
HUMHUMANA INC	13,951	$4.42M	0.02%	0		Timeline
POOLPOOL CORP	10,453	$3.94M	0.01%	-65		Timeline
CRMSALESFORCE INC	14,273	$3.91M	0.01%	+7,038		Timeline
OGNORGANON & CO	204,162	$3.88M	0.01%	+8,514		Timeline
TSLATESLA INC	14,258	$3.74M	0.01%	0		Timeline
TGTTARGET CORP	22,837	$3.56M	0.01%	-1,827		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	1,185,646	$3.56M	0.01%	-82,511
USBUS BANCORP	76,003	$3.5M	0.01%	-238,238		Timeline
AMATAPPLIED MATLS INC	16,156	$3.26M	0.01%	+6,786		Timeline
PANWPALO ALTO NETWORKS INC	9,497	$3.25M	0.01%	+2,577		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,321	$3.2M	0.01%	-270
NKENIKE INC	35,768	$3.15M	0.01%	+305		Timeline
PSXPHILLIPS 66	23,616	$3.09M	0.01%	-1,890		Timeline
HPQHP INC	83,700	$3.01M	0.01%	-9,970		Timeline
WMTWALMART INC	36,906	$2.99M	0.01%	0		Timeline
TFCTRUIST FINL CORP	66,573	$2.86M	0.01%	-5,328		Timeline
MSAMSA SAFETY INC	15,155	$2.68M	0.01%	-2,109		Timeline
CBRECBRE GROUP INC	20,706	$2.57M	0.01%	-5,478		Timeline
METMETLIFE INC	31,031	$2.54M	0.01%	-2,484		Timeline
AFLAFLAC INC	22,466	$2.52M	0.01%	-6,013		Timeline
ISRGINTUITIVE SURGICAL INC	5,069	$2.49M	0.01%	0		Timeline
CMICUMMINS INC	7,287	$2.36M	0.01%	-583		Timeline
VLOVALERO ENERGY CORP	17,475	$2.36M	0.01%	-1,399		Timeline
AMDADVANCED MICRO DEVICES INC	14,358	$2.35M	0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	16,155	$2.29M	0.01%	-1,293		Timeline
GOOGALPHABET INC	13,415	$2.24M	0.01%	new		Timeline
PAYXPAYCHEX INC	16,090	$2.16M	0.01%	-1,288		Timeline
DEDEERE & CO	4,885	$2.04M	0.01%	0		Timeline
GISGENERAL MILLS INC	27,131	$2.01M	0.01%	-2,171		Timeline
SPGIS&P GLOBAL INC	3,658	$1.89M	0.01%	-36,500		Timeline
KMIKINDER MORGAN INC DEL	85,730	$1.89M	0.01%	-18,524		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,264	$1.8M	0.01%	-5,026		Timeline
EDCONSOLIDATED EDISON INC	17,135	$1.78M	0.01%	-1,371		Timeline
XELXCEL ENERGY INC	27,368	$1.78M	0.01%	-2,190		Timeline
CRGOFREIGHTOS LTD	1,771,094	$1.77M	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	416	$1.75M	0.01%	-71		Timeline
AEMAGNICO EAGLE MINES LTD	21,622	$1.74M	0.01%	-6,080		Timeline
BIIBBIOGEN INC	8,593	$1.67M	0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	28,740	$1.66M	0.01%	-2,301		Timeline
SNPSSYNOPSYS INC	3,213	$1.63M	0.01%	+266		Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,800	$1.6M	0.01%	-234		Timeline
MTBM & T BK CORP	8,147	$1.45M	0.01%	-63,811		Timeline
ALCALCON AG	14,543	$1.44M	0.01%	-872		Timeline
DELLDELL TECHNOLOGIES INC	11,797	$1.4M	0.01%	-945		Timeline
FITBFIFTH THIRD BANCORP	32,265	$1.39M	0.01%	-2,582		Timeline
BSXBOSTON SCIENTIFIC CORP	15,795	$1.33M	<0.01%	new		Timeline
GLWCORNING INC	29,350	$1.32M	<0.01%	-8,712		Timeline
DISDISNEY WALT CO	13,024	$1.25M	<0.01%	new		Timeline
STTSTATE STR CORP	14,199	$1.25M	<0.01%	-112,474		Timeline
NTAPNETAPP INC	10,071	$1.25M	<0.01%	-806		Timeline
VEEVVEEVA SYS INC	5,780	$1.21M	<0.01%	-348		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,549	$1.21M	<0.01%	-4,845		Timeline
ARRYARRAY TECHNOLOGIES INC	170,905	$1.2M	<0.01%	+33,964		Timeline
TROWPRICE T ROWE GROUP INC	10,735	$1.17M	<0.01%	-860		Timeline
INFYINFOSYS LTD	52,594	$1.16M	<0.01%	0		Timeline
HONHONEYWELL INTL INC	5,578	$1.15M	<0.01%	-4,144		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,768	$1.13M	<0.01%	-942		Timeline
ALVAUTOLIV INC	11,778	$1.1M	<0.01%	-723		Timeline
NTRNUTRIEN LTD	22,264	$1.07M	<0.01%	-30,922		Timeline
RFREGIONS FINANCIAL CORP NEW	45,786	$1.05M	<0.01%	-475,047		Timeline
LHLABCORP HOLDINGS INC	4,547	$1.01M	<0.01%	-190,067		Timeline
TAT&T INC	45,783	$1.01M	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	20,061	$1M	<0.01%	-1,605		Timeline
HBANHUNTINGTON BANCSHARES INC	65,501	$983K	<0.01%	-5,241		Timeline
OMCOMNICOM GROUP INC	9,503	$979K	<0.01%	-761		Timeline
CLXCLOROX CO DEL	5,967	$973K	<0.01%	-477		Timeline
NTRSNORTHERN TR CORP	10,708	$964K	<0.01%	-857		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,148	$959K	<0.01%	-893		Timeline
DRIDARDEN RESTAURANTS INC	5,752	$943K	<0.01%	-460		Timeline
GPCGENUINE PARTS CO	6,547	$917K	<0.01%	-524		Timeline
PKGPACKAGING CORP AMER	4,250	$914K	<0.01%	-340		Timeline
IBNICICI BK LTD	30,276	$908K	<0.01%	+324		Timeline
CTRACOTERRA ENERGY INC	37,622	$903K	<0.01%	-3,011		Timeline
TREXTREX INC	13,252	$888K	<0.01%	-945		Timeline
SNOWSNOWFLAKE INC	7,608	$875K	<0.01%	0		Timeline
TSNTYSON FOODS INC	14,547	$873K	<0.01%	-1,164		Timeline
KLACKLA CORP	1,059	$820K	<0.01%	new		Timeline
WSOWATSCO INC	1,643	$808K	<0.01%	-131		Timeline
SNASNAP ON INC	2,744	$796K	<0.01%	-219		Timeline
GENGEN DIGITAL INC	29,204	$789K	<0.01%	-2,338		Timeline
CAGCONAGRA BRANDS INC	23,888	$788K	<0.01%	-1,911		Timeline
WMBWILLIAMS COS INC	17,087	$786K	<0.01%	-5,449		Timeline
TRMBTRIMBLE INC	12,015	$745K	<0.01%	-771		Timeline
FNFFIDELITY NATL FINL INC	11,883	$737K	<0.01%	-951		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,213	$683K	<0.01%	-497		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,897	$683K	<0.01%	-552		Timeline
TMUST-MOBILE US INC	3,306	$681K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,869	$668K	<0.01%	0
DKSDICKS SPORTING GOODS INC	3,162	$661K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,892	$659K	<0.01%	-1,352
PPTAPERPETUA RESOURCES CORP	67,629	$650K	<0.01%	-70,000		Timeline
IMOIMPERIAL OIL LTD	9,220	$648K	<0.01%	0		Timeline
SJMSMUCKER J M CO	5,120	$620K	<0.01%	-410		Timeline
EWEDWARDS LIFESCIENCES CORP	8,775	$579K	<0.01%	-540		Timeline
HASHASBRO INC	7,772	$560K	<0.01%	0		Timeline
PGNYPROGYNY INC	31,196	$530K	<0.01%	-5,445		Timeline
TUTELUS CORPORATION	30,163	$513K	<0.01%	+558		Timeline
CPBTHE CAMPBELLS COMPANY	10,423	$511K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	13,025	$508K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,729	$503K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	17,200	$482K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	13,465	$448K	<0.01%	0		Timeline
ALLYALLY FINL INC	12,424	$447K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	11,755	$435K	<0.01%	-817		Timeline
EXEEXPAND ENERGY CORPORATION	5,301	$435K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	13,399	$429K	<0.01%	0		Timeline
WELLWELLTOWER INC	3,181	$407K	<0.01%	0		Timeline
MASIMASIMO CORP	3,053	$406K	<0.01%	-187		Timeline
VICIVICI PPTYS INC	11,600	$383K	<0.01%	new		Timeline
PLDPROLOGIS INC.	3,010	$379K	<0.01%	0		Timeline
RHIROBERT HALF INC.	4,594	$308K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	13,907	$278K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	1,361	$220K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	591	$215K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	1,164	$210K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	28,916	$202K	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,349	$193K	<0.01%	new
AHRTAH RLTY TR INC	17,066	$188K	<0.01%	new		Timeline
WSRWHITESTONE REIT	13,287	$186K	<0.01%	new		Timeline
NTSTNETSTREIT CORP	10,156	$173K	<0.01%	new		Timeline
RLJRLJ LODGING TR	15,991	$144K	<0.01%	0		Timeline
CRGOWFREIGHTOS LTD	495,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,914,000,000	$2.9B	+5,906,838,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	23,839,000,000	$98.3M	+483,000,000
NUTANIX INCNUTANIX INC Convertible	principal	24,933,000,000	$87.6M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	42,494,000	$60.8M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	36,822,000	$57.1M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	36,600,000	$36.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	33,734,000	$34.7M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	27,324,000	$33.6M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	31,446,000	$33.3M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	25,316,000	$29.4M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	18,337,000	$19.3M	new
NICE LTDNICE LTD NOTE 9/1	principal	18,996,000	$18.2M	0
BOX INCBOX INC NOTE 1/1	principal	11,253,000	$14.7M	-19,953,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	12,896,000	$14.3M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	14,254,000	$13.3M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	9,382,000	$13.2M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,708,000	$11.8M	-14,443,000
ITRON INCITRON INC NOTE 3/1	principal	7,960,000	$8.36M	+4,301,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,643,000	$7.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,385,000	$5.87M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	5,082,000	$5.39M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	700,000,000	$2.31M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	222,986	$4.3B	shares
SLBSLB LIMITED	260,129	$12.2M	shares
MEDPMEDPACE HLDGS INC	27,508	$11.3M	shares
APDAIR PRODUCTS AND CHEMICALS I	41,684	$10.8M	shares
CVLTCOMMVAULT SYS INC	84,141	$10.3M	shares
CDECOEUR MNG INC	1,661,048	$9.97M	shares
ZETAZETA GLOBAL HOLDINGS CORP	553,047	$9.95M	shares
AXAXOS FINANCIAL INC	171,740	$9.79M	shares
RXSTRXSIGHT INC	159,005	$9.54M	shares
GTMZOOMINFO TECHNOLOGIES INC	733,377	$9.53M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	5,451,000	$9.48M	principal
CNMDCONMED CORP	132,132	$9.12M	shares
PAYCPAYCOM SOFTWARE INC	63,145	$9.03M	shares
BRBRBELLRING BRANDS INC	157,181	$8.96M	shares
MTCHMATCH GROUP INC NEW	292,243	$8.77M	shares
BF-BBROWN FORMAN CORP	202,306	$8.7M	shares
WALWESTERN ALLIANCE BANCORP	133,670	$8.42M	shares
PCORPROCORE TECHNOLOGIES INC	120,626	$7.96M	shares
FOLDAMICUS THERAPEUTIC	748,451	$7.48M	shares
ZLABZAI LAB LTD	437,265	$7.43M	shares
WESTROCK COWESTROCK CO	146,925	$7.35M	shares
ACADACADIA PHARMACEUTICALS INC	351,115	$5.62M	shares
NVSTENVISTA HOLDINGS CORPORATION	306,253	$5.21M	shares
COURCOURSERA INC	721,119	$5.05M	shares
ITRIITRON INC	41,251	$4.08M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	73,208	$2.42M	shares
SOLVSOLVENTUM CORP	44,017	$2.33M	shares
WDAYWORKDAY INC	8,395	$1.88M	shares
DXCDXC TECHNOLOGY CO	67,332	$1.28M	shares
ALBALBEMARLE CORP	8,029	$771K	shares
SPGSIMON PPTY GROUP INC NEW	1,671	$254K	shares
HPPHUDSON PAC PPTYS INC	33,869	$169K	shares
PSTLPOSTAL REALTY TRUST INC	12,491	$162K	shares
SHOSUNSTONE HOTEL INVS INC NEW	15,651	$157K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,831	$152K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010111	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC