M&G PLC

13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $18,153,475,542 across 414 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 28.37% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007299

Period: 2025-06-30
Reported value: $18.2B
Holdings: 414
Top 10 weight: 28.37%
New: 51
Sold out: 72

Part of the filer group M&G PLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+795,004	$174M
HDBadded	+2,208,824	$170M
ANSYS INC COMadded	+454,159	$159M
RSGadded	+617,939	$153M
AMCOR PLCadded	+16,212,783	$146M

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
BEKEreduced	-8,560,272	-$154M
AMAZON COM INCexited	-791,170	-$150M
AVGOreduced	-543,238	-$150M
EWWreduced	-2,367,385	-$143M
MSFTreduced	-272,473	-$135M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007299, largest first. % of portfolio is the value over $18,153,475,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	2,252,756	$1.12B	6.17%	-272,473		Timeline
AMCOR PLCAMCOR PLC	85,596,005	$770M	4.24%	+16,212,783
METAMETA PLATFORMS INC	952,719	$703M	3.87%	+21,839		Timeline
MEOHMETHANEX CORP	12,756,931	$421M	2.32%	0		Timeline
NEENEXTERA ENERGY INC	5,798,080	$400M	2.2%	+309,918		Timeline
GOOGLALPHABET INC	2,245,250	$395M	2.18%	-213,191		Timeline
ELVELEVANCE HEALTH INC FORMERLY	930,293	$362M	1.99%	+133,992		Timeline
ANSYS INC COMANSYS INC COM	953,227	$335M	1.84%	+454,159
AVGOBROADCOM INC	1,203,029	$332M	1.83%	-543,238		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,954,998	$313M	1.73%	+1,219,980		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,788,125	$312M	1.72%	-68,014		Timeline
RSGREPUBLIC SVCS INC	1,164,656	$288M	1.58%	+617,939		Timeline
ACNACCENTURE PLC IRELAND	951,892	$285M	1.57%	+269,662		Timeline
UNHUNITEDHEALTH GROUP INC	870,762	$272M	1.5%	+366,127		Timeline
MDTMEDTRONIC PLC	3,072,469	$267M	1.47%	+554,582		Timeline
HDBHDFC BANK LTD	3,407,929	$262M	1.45%	+2,208,824		Timeline
EQIXEQUINIX INC	322,525	$256M	1.41%	+21,209		Timeline
VFCV F CORP	20,477,543	$246M	1.35%	+2,944,381		Timeline
FNVFRANCO NEV CORP	1,387,517	$228M	1.26%	-123,126		Timeline
VVISA INC	629,116	$223M	1.23%	-15,778		Timeline
LOWLOWES COS INC	986,906	$219M	1.21%	+54,332		Timeline
ARESARES MANAGEMENT CORPORATION	1,223,152	$212M	1.17%	-69,176		Timeline
EBAYEBAY INC.	2,785,699	$206M	1.14%	+1,310,373		Timeline
CMECME GROUP INC	729,949	$201M	1.11%	+170,490		Timeline
AMTAMERICAN TOWER CORP	884,285	$195M	1.08%	-30,328		Timeline
DGXQUEST DIAGNOSTICS INC	1,072,721	$193M	1.06%	+771,824		Timeline
AAPLAPPLE INC	941,667	$193M	1.06%	+683,538		Timeline
AMZNAMAZON COM INC	819,128	$179M	0.99%	+795,004		Timeline
LRCXLAM RESEARCH CORP	1,835,912	$178M	0.98%	+1,317,368		Timeline
HTHTH WORLD GROUP LTD	5,168,416	$176M	0.97%	+1,353,972		Timeline
NVDANVIDIA CORPORATION	1,091,507	$172M	0.95%	+700,043		Timeline
KVUEKENVUE INC	8,173,365	$172M	0.95%	+1,292,711		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	393,766	$159M	0.88%	+275,547		Timeline
ORCLORACLE CORP	719,571	$158M	0.87%	-131,992		Timeline
BDXBECTON DICKINSON & CO	892,076	$153M	0.85%	+498,303		Timeline
IPINTERNATIONAL PAPER CO	3,220,070	$151M	0.83%	+2,009,123		Timeline
UBSUBS GROUP AG	4,413,062	$150M	0.83%	+640,249		Timeline
AXPAMERICAN EXPRESS CO	429,851	$137M	0.76%	+725		Timeline
EWWISHARES INC	2,257,723	$137M	0.75%	-2,367,385		Timeline
ENBENBRIDGE INC	2,987,215	$136M	0.75%	+6,922		Timeline
CSXCSX CORP	3,997,696	$132M	0.73%	+197,624		Timeline
ONON SEMICONDUCTOR CORP	2,459,104	$128M	0.7%	+1,528,311		Timeline
QCOMQUALCOMM INC	782,242	$124M	0.69%	-145,673		Timeline
AMGNAMGEN INC	437,938	$122M	0.67%	+19,708		Timeline
MSAMSA SAFETY INC	722,251	$121M	0.67%	+709,596		Timeline
MAMASTERCARD INCORPORATED	201,328	$113M	0.62%	+21,605		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,298,930	$109M	0.6%	-13,654		Timeline
KOCOCA COLA CO	1,511,925	$107M	0.59%	-667,547		Timeline
AAGILENT TECHNOLOGIES INC	893,121	$105M	0.58%	+641,698		Timeline
JPMJPMORGAN CHASE & CO	360,666	$105M	0.58%	-5,497		Timeline
CCICROWN CASTLE INC	973,418	$100M	0.55%	-1,046,197		Timeline
COFCAPITAL ONE FINL CORP	442,699	$94.3M	0.52%	new		Timeline
LNGCHENIERE ENERGY INC	371,765	$90.7M	0.5%	+166,399		Timeline
TTEKTETRA TECH INC NEW	2,416,512	$87M	0.48%	+1,450,420		Timeline
LINLINDE PLC	185,108	$86.8M	0.48%	-422		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	690,022	$85.6M	0.47%	+490,814		Timeline
EIXEDISON INTL	1,534,673	$79.8M	0.44%	-91,690		Timeline
ATHMAUTOHOME INC	3,045,631	$79.2M	0.44%	-204,595		Timeline
ADSKAUTODESK INC	254,020	$78.7M	0.43%	+182,087		Timeline
OKEONEOK INC NEW	959,103	$78.6M	0.43%	+180,432		Timeline
MELIMERCADOLIBRE INC	29,875	$78.1M	0.43%	+24,971		Timeline
AWKAMERICAN WTR WKS CO INC NEW	555,543	$77.2M	0.43%	-72,868		Timeline
BNBROOKFIELD CORP	1,223,543	$75.9M	0.42%	-97,413		Timeline
EXCEXELON CORP	1,749,955	$75.2M	0.41%	-569,690		Timeline
CCJCAMECO CORP	963,203	$71.5M	0.39%	-201,817		Timeline
AESAES CORP	6,377,242	$70.1M	0.39%	-1,693,130		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	483,158	$69.6M	0.38%	+18,063		Timeline
BNYBANK OF NY MELLON CORP	759,975	$69.2M	0.38%	-21,869		Timeline
ESEVERSOURCE ENERGY	1,063,244	$68M	0.37%	-262,154		Timeline
SRESEMPRA	880,996	$67M	0.37%	-37,257		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	291,185	$65.8M	0.36%	-15,223		Timeline
MUMICRON TECHNOLOGY INC	534,489	$65.7M	0.36%	-171,338		Timeline
TRPTC ENERGY CORP	1,299,957	$63.7M	0.35%	-23,637		Timeline
INTUINTUIT	76,419	$60.2M	0.33%	+7,899		Timeline
WYWEYERHAEUSER CO	2,298,189	$59.8M	0.33%	+271,481		Timeline
MSIMOTOROLA SOLUTIONS INC	139,912	$58.8M	0.32%	+20,344		Timeline
HDHOME DEPOT INC	158,098	$58M	0.32%	-85,538		Timeline
WFCWELLS FARGO & CO	700,970	$56.1M	0.31%	+173,886		Timeline
GRMNGARMIN LTD	264,555	$55.3M	0.3%	+92,647		Timeline
LULULULULEMON ATHLETICA INC	228,634	$54.4M	0.3%	+75,434		Timeline
ABBVABBVIE INC	288,305	$53.6M	0.3%	-30,719		Timeline
ILMNILLUMINA INC	558,503	$53.1M	0.29%	+316,331		Timeline
RCLROYAL CARIBBEAN GROUP	164,457	$51.5M	0.28%	+37,983		Timeline
MORNMORNINGSTAR INC	163,887	$51.5M	0.28%	-4,790		Timeline
MANHMANHATTAN ASSOCIATES INC	260,034	$51.2M	0.28%	-68,054		Timeline
CVECENOVUS ENERGY INC	3,431,210	$47.9M	0.26%	+607,557		Timeline
ADBEADOBE INC	121,960	$47.2M	0.26%	-3,955		Timeline
FERGFERGUSON ENTERPRISES INC	197,416	$43.2M	0.24%	-1,409		Timeline
CCITIGROUP INC	488,480	$41.5M	0.23%	+6,010		Timeline
IPGPIPG PHOTONICS CORP	600,020	$41.4M	0.23%	+435,122		Timeline
ONCBEONE MEDICINES LTD	170,202	$41.2M	0.23%	-15,829		Timeline
BALLBALL CORP	719,238	$40.3M	0.22%	-26,897		Timeline
REXRREXFORD INDL RLTY INC	1,102,888	$39.7M	0.22%	+43,629		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	543,685	$39.7M	0.22%	-907,753		Timeline
FERFERROVIAL NV	743,366	$39.4M	0.22%	-123,819		Timeline
CSCOCISCO SYS INC	559,149	$38.6M	0.21%	-103,031		Timeline
BABAALIBABA GROUP HLDG LTD	326,551	$36.9M	0.2%	-102,909		Timeline
MRKMERCK & CO INC	455,900	$36M	0.2%	-85,084		Timeline
PDDPDD HOLDINGS INC	336,288	$35.3M	0.19%	-14,651		Timeline
MLMMARTIN MARIETTA MATLS INC	63,706	$35M	0.19%	+277		Timeline
PGRPROGRESSIVE CORP	125,711	$33.6M	0.18%	-282		Timeline
ATOATMOS ENERGY CORP	190,764	$29.4M	0.16%	+10,718		Timeline
TECKTECK RESOURCES LTD	722,648	$28.9M	0.16%	+191,867		Timeline
STLASTELLANTIS N.V	2,594,750	$27.5M	0.15%	+31,737		Timeline
CARRCARRIER GLOBAL CORPORATION	376,030	$27.5M	0.15%	+27,588		Timeline
MCKMCKESSON CORP	37,347	$27.4M	0.15%	+4,684		Timeline
OWLBLUE OWL CAPITAL INC	1,349,751	$25.6M	0.14%	+288,078		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,715,325	$25.5M	0.14%	0
VZVERIZON COMMUNICATIONS INC	569,115	$24.5M	0.13%	-101,464		Timeline
KRKROGER CO	321,038	$23.1M	0.13%	-91,145		Timeline
Trinseo PLCTrinseo PLC	7,625,044	$22.9M	0.13%	0
ALLALLSTATE CORP	108,002	$21.7M	0.12%	+21,455		Timeline
MMM3M CO	139,717	$21.2M	0.12%	-21,968		Timeline
HIGHARTFORD INSURANCE GROUP INC	160,781	$20.4M	0.11%	+1,780		Timeline
JNJJOHNSON & JOHNSON	132,160	$20.2M	0.11%	-84,297		Timeline
WALWESTERN ALLIANCE BANCORP	256,687	$20M	0.11%	+17,607		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	263,184	$19.7M	0.11%	+34,919		Timeline
ZTSZOETIS INC	116,174	$18.1M	0.1%	+24,461		Timeline
CCOICOGENT COMM HOLDINGS INC	376,497	$18.1M	0.1%	+53,261		Timeline
CVXCHEVRON CORPORATION	125,577	$18M	0.1%	-43,386		Timeline
VRTVERTIV HOLDINGS CO	140,198	$17.9M	0.1%	-13,801		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	80,542	$17.8M	0.1%	-19,958		Timeline
HIWHIGHWOODS PPTYS INC	565,965	$17.5M	0.1%	+20,294		Timeline
CRMSALESFORCE INC	63,191	$17.3M	0.1%	+52,968		Timeline
SBUXSTARBUCKS CORP	186,120	$17.1M	0.09%	+27,436		Timeline
CMCSACOMCAST CORP NEW	471,152	$17M	0.09%	-127,734		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	90,435	$16.5M	0.09%	+9,318		Timeline
SESEA LTD	103,236	$16.5M	0.09%	+12		Timeline
NOWSERVICENOW INC	15,954	$16.4M	0.09%	+10,115		Timeline
AMSFAMERISAFE INC	365,238	$16.1M	0.09%	-6,592		Timeline
OSKOSHKOSH CORP	139,537	$15.9M	0.09%	-15,949		Timeline
TAPMOLSON COORS BEVERAGE CO	324,843	$15.6M	0.09%	+14,352		Timeline
PYPLPAYPAL HLDGS INC	210,328	$15.6M	0.09%	+3,584		Timeline
RNWRENEW ENERGY GLOBAL PLC	2,188,498	$15.3M	0.08%	+278,863		Timeline
CPCANADIAN PACIFIC KANSAS CITY	191,703	$15.2M	0.08%	-34,613		Timeline
PFEPFIZER INC	630,454	$15.1M	0.08%	-99,650		Timeline
TSCOTRACTOR SUPPLY CO	271,268	$14.4M	0.08%	-5,997		Timeline
BACBANK OF AMER CORP	301,890	$14.2M	0.08%	0		Timeline
INTCINTEL CORP	634,008	$13.9M	0.08%	-1,815,755		Timeline
CRGOFREIGHTOS LTD	6,871,094	$13.7M	0.08%	0		Timeline
LUVSOUTHWEST AIRLS CO	424,717	$13.6M	0.07%	-20,216		Timeline
BRKRBRUKER CORP	329,234	$13.5M	0.07%	+110,504		Timeline
CEGCONSTELLATION ENERGY CORP	41,466	$13.4M	0.07%	+4,837		Timeline
PODDINSULET CORP	42,295	$13.3M	0.07%	+5		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	42,178	$12.9M	0.07%	-1,004		Timeline
TXRHTEXAS ROADHOUSE INC	68,659	$12.8M	0.07%	+3,039		Timeline
GEVGE VERNOVA INC	24,217	$12.8M	0.07%	new		Timeline
FLYWFLYWIRE CORPORATION	1,056,446	$12.7M	0.07%	new		Timeline
TERTERADYNE INC	140,703	$12.7M	0.07%	+130,238		Timeline
XOMEXXON MOBIL CORP	117,024	$12.6M	0.07%	-80,927		Timeline
BBWIBATH & BODY WORKS INC	408,213	$12.2M	0.07%	new		Timeline
VOYAVOYA FINANCIAL INC	172,368	$12.2M	0.07%	+37,404		Timeline
SRADSPORTRADAR GROUP AG	429,540	$12M	0.07%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,121	$11.9M	0.07%	new
CVNACARVANA CO	34,995	$11.8M	0.06%	new		Timeline
BURBURFORD CAPITAL LIMITED	1,005,634	$11.8M	0.06%	0		Timeline
LIVNLIVANOVA PLC	261,378	$11.8M	0.06%	new		Timeline
CGNXCOGNEX CORP	363,273	$11.6M	0.06%	new		Timeline
CECELANESE CORP DEL	210,877	$11.6M	0.06%	new		Timeline
GILDGILEAD SCIENCES INC	104,368	$11.6M	0.06%	-30,490		Timeline
MMACYS INC	964,529	$11.6M	0.06%	new		Timeline
KOSKOSMOS ENERGY LTD	5,767,842	$11.5M	0.06%	-1,106,866		Timeline
CRSCARPENTER TECHNOLOGY CORP	41,513	$11.5M	0.06%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	74,398	$11.5M	0.06%	new		Timeline
FOLDAMICUS THERAPEUTIC	1,884,985	$11.3M	0.06%	new		Timeline
FSKFS KKR CAP CORP	535,000	$11.2M	0.06%	-125,000		Timeline
TGNATEGNA INC	649,238	$11M	0.06%	new		Timeline
MDLZMONDELEZ INTL INC	164,731	$11M	0.06%	-25,942		Timeline
HWCHANCOCK WHITNEY CORPORATION	193,539	$11M	0.06%	+29		Timeline
TOSTTOAST INC	250,550	$11M	0.06%	new		Timeline
NFLXNETFLIX INC.	8,228	$11M	0.06%	-1,303		Timeline
CCSCENTURY COMMUNITIES INC	196,425	$11M	0.06%	new		Timeline
DYDYCOM INDS INC	44,746	$10.9M	0.06%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	198,255	$10.9M	0.06%	new		Timeline
DTDYNATRACE INC	197,268	$10.8M	0.06%	new		Timeline
SPSCSPS COMM INC	78,881	$10.7M	0.06%	+5		Timeline
DVDOUBLEVERIFY HLDGS INC	712,772	$10.7M	0.06%	new		Timeline
SFMSPROUTS FMRS MKT INC	64,437	$10.6M	0.06%	new		Timeline
TGTTARGET CORP	106,874	$10.6M	0.06%	-2,664		Timeline
SCHWCHARLES SCHWAB CORP (THE)	114,848	$10.5M	0.06%	-14,538		Timeline
NICENICE LTD	61,337	$10.4M	0.06%	0		Timeline
CATCATERPILLAR INC	26,613	$10.3M	0.06%	-3,092		Timeline
TCOMTRIP COM GROUP LTD	174,801	$10.3M	0.06%	-76,514		Timeline
EXASEXACT SCIENCES CORP	192,574	$10.2M	0.06%	new		Timeline
FNFABRINET	34,211	$10.1M	0.06%	+759		Timeline
MSCIMSCI INC	17,228	$9.94M	0.05%	+1		Timeline
SYKSTRYKER CORPORATION	25,085	$9.93M	0.05%	0		Timeline
WHRWHIRLPOOL CORP	98,136	$9.91M	0.05%	+8,134		Timeline
KKRKKR & CO INC	73,200	$9.74M	0.05%	-10,800		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	106,970	$9.73M	0.05%	+16,389		Timeline
PCGPG&E CORP	694,753	$9.73M	0.05%	+162,022		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	419,416	$9.65M	0.05%	new		Timeline
TPHTRI POINTE HOMES INC	301,448	$9.65M	0.05%	new		Timeline
QTWOQ2 HLDGS INC	101,457	$9.54M	0.05%	-10		Timeline
TPRTAPESTRY INC	107,531	$9.46M	0.05%	-73,069		Timeline
EFOREVERFORTH INC	188,795	$9.44M	0.05%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,046,016	$9.41M	0.05%	new		Timeline
NNNNNN REIT INC	218,674	$9.4M	0.05%	+298		Timeline
COLBCOLUMBIA BKG SYS INC	404,086	$9.29M	0.05%	+67		Timeline
VLYVALLEY NATL BANCORP	1,029,231	$9.26M	0.05%	+191		Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	1,835,681	$9.18M	0.05%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	76,938	$9M	0.05%	new		Timeline
BCCBOISE CASCADE CO DEL	103,268	$8.98M	0.05%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	427,676	$8.98M	0.05%	-411,532		Timeline
HELEHELEN OF TROY LTD	319,686	$8.95M	0.05%	new		Timeline
APTVAPTIV PLC	127,858	$8.69M	0.05%	0		Timeline
OGNORGANON & CO	867,634	$8.68M	0.05%	+496,362		Timeline
POWIPOWER INTEGRATIONS INC	153,428	$8.59M	0.05%	+16		Timeline
RELYREMITLY GLOBAL INC	444,795	$8.45M	0.05%	+118		Timeline
INTAINTAPP INC	160,589	$8.35M	0.05%	+9		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	89,578	$8.33M	0.05%	-35,314		Timeline
PRCTPROCEPT BIOROBOTICS CORP	143,559	$8.33M	0.05%	+13		Timeline
ICLRICON PUB LTD CO	57,399	$8.32M	0.05%	+8		Timeline
BBYBEST BUY INC	123,538	$8.28M	0.05%	-3,054		Timeline
BEKEKE HLDGS INC	458,505	$8.25M	0.05%	-8,560,272		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	161,609	$8.24M	0.05%	+11		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	281,896	$8.17M	0.05%	+74		Timeline
WBDWARNER BROS DISCOVERY INC	739,336	$8.13M	0.04%	-23,031		Timeline
PGPROCTER & GAMBLE CO	49,262	$7.83M	0.04%	-48,670		Timeline
BXBLACKSTONE INC	52,161	$7.82M	0.04%	-4,932		Timeline
AXONAXON ENTERPRISE INC	9,417	$7.8M	0.04%	+27		Timeline
ROKROCKWELL AUTOMATION INC	23,463	$7.79M	0.04%	new		Timeline
KMTKENNAMETAL INC	337,579	$7.76M	0.04%	new		Timeline
ICFIICF INTL INC	91,001	$7.74M	0.04%	+7		Timeline
HALHALLIBURTON CO	372,139	$7.44M	0.04%	+58,746		Timeline
COTYCOTY INC	1,451,698	$7.26M	0.04%	-22,541		Timeline
TXNTEXAS INSTRS INC	34,859	$7.25M	0.04%	-18,352		Timeline
TFXTELEFLEX INCORPORATED	60,599	$7.15M	0.04%	+6		Timeline
WMTWALMART INC	72,836	$7.14M	0.04%	+84		Timeline
REGNREGENERON PHARMACEUTICALS	13,575	$7.13M	0.04%	+2		Timeline
INSPINSPIRE MED SYS INC	52,924	$6.88M	0.04%	+15		Timeline
OCOWENS CORNING NEW	49,591	$6.84M	0.04%	-1,108		Timeline
EGEVEREST GROUP LTD	20,087	$6.83M	0.04%	new		Timeline
ARCCARES CAPITAL CORP	304,500	$6.7M	0.04%	-60,500		Timeline
JACKJACK IN THE BOX INC	388,179	$6.6M	0.04%	new		Timeline
BIDUBAIDU INC	76,449	$6.57M	0.04%	-511,151		Timeline
ENRENERGIZER HLDGS INC	321,720	$6.43M	0.04%	+60,228		Timeline
EXPEAGLE MATLS INC	30,726	$6.21M	0.03%	-5,099		Timeline
YUMCYUM CHINA HLDGS INC	136,551	$6.14M	0.03%	+477		Timeline
MRSHMARSH & MCLENNAN COS INC	27,571	$6.04M	0.03%	+3,068		Timeline
VSHVISHAY INTERTECHNOLOGY INC	375,563	$6.01M	0.03%	+58,631		Timeline
CITHE CIGNA GROUP	18,033	$5.97M	0.03%	0		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	773,100	$5.41M	0.03%	+6,506
GMGENERAL MTRS CO	108,798	$5.33M	0.03%	+4,566		Timeline
DVNDEVON ENERGY CORP NEW	163,911	$5.25M	0.03%	+23,372		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	5,197,349	$5.2M	0.03%	0		Timeline
STLDSTEEL DYNAMICS INC	38,747	$4.96M	0.03%	-17,763		Timeline
SWSMURFIT WESTROCK PLC	114,268	$4.91M	0.03%	-34		Timeline
FISVFISERV INC	27,553	$4.74M	0.03%	+6,819		Timeline
HESS CORPHESS CORP	34,067	$4.74M	0.03%	-3,675
IBMINTERNATIONAL BUSINESS MACHS	15,712	$4.64M	0.03%	-21,059		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	327,000	$4.58M	0.03%	-163,000		Timeline
NKENIKE INC	64,012	$4.54M	0.03%	+2,365		Timeline
WDCWESTERN DIGITAL CORP	69,213	$4.43M	0.02%	-75,898		Timeline
LLYELI LILLY & CO	5,665	$4.42M	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	756	$4.38M	0.02%	-186		Timeline
REEAFREE AUTOMOTIVE LTD	4,248,429	$4.25M	0.02%	0		Timeline
AMATAPPLIED MATLS INC	21,689	$3.97M	0.02%	-266		Timeline
MANMANPOWERGROUP INC WIS	97,545	$3.9M	0.02%	0		Timeline
HCMHUTCHMED CHINA LTD	259,617	$3.89M	0.02%	+924		Timeline
EMREMERSON ELEC CO	28,971	$3.85M	0.02%	-12,386		Timeline
CLCOLGATE PALMOLIVE CO	40,005	$3.64M	0.02%	-16,185		Timeline
BILLBILL HOLDINGS INC	78,904	$3.63M	0.02%	0		Timeline
COPCONOCOPHILLIPS	39,359	$3.54M	0.02%	+5,012		Timeline
MGAMAGNA INTL INC	90,495	$3.53M	0.02%	0		Timeline
PEPPEPSICO INC	26,477	$3.49M	0.02%	-30,574		Timeline
TSLATESLA INC	10,894	$3.46M	0.02%	-24,809		Timeline
HUMHUMANA INC	13,951	$3.4M	0.02%	0		Timeline
IBNICICI BK LTD	86,839	$2.95M	0.02%	+18,932		Timeline
LARLITHIUM ARGENTINA AG	1,457,176	$2.91M	0.02%	-24,679		Timeline
DEDEERE & CO	5,659	$2.87M	0.02%	+14		Timeline
PANWPALO ALTO NETWORKS INC	13,784	$2.83M	0.02%	-2,080		Timeline
ISRGINTUITIVE SURGICAL INC	5,036	$2.73M	0.02%	-18,166		Timeline
APOAPOLLO GLOBAL MGMT INC	19,000	$2.7M	0.01%	0		Timeline
CRHCRH PLC	28,731	$2.65M	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	24,018	$2.57M	0.01%	+69		Timeline
ADIANALOG DEVICES INC	10,604	$2.52M	0.01%	-1,663		Timeline
SPGIS&P GLOBAL INC	4,688	$2.47M	0.01%	+1,201		Timeline
ARBEARBE ROBOTICS LTD	1,219,379	$2.44M	0.01%	0		Timeline
APPAPPLOVIN CORP	6,622	$2.32M	0.01%	+12		Timeline
ANETARISTA NETWORKS INC	22,519	$2.3M	0.01%	-138,256		Timeline
AEMAGNICO EAGLE MINES LTD	18,970	$2.26M	0.01%	0		Timeline
MFCMANULIFE FINL CORP	69,557	$2.25M	0.01%	0		Timeline
BLKBLACKROCK INC	2,129	$2.23M	0.01%	-2,232		Timeline
FMCFMC CORP	49,614	$2.08M	0.01%	-49,459		Timeline
UPSUNITED PARCEL SVCS INC	19,595	$1.98M	0.01%	-12,393		Timeline
SLFSUN LIFE FINANCIAL INC.	28,740	$1.92M	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	8,543	$1.86M	0.01%	-179,042		Timeline
ENPHENPHASE ENERGY INC	42,983	$1.72M	0.01%	0		Timeline
SNOWSNOWFLAKE INC	7,576	$1.7M	0.01%	+22		Timeline
RDDTREDDIT INC	10,523	$1.59M	0.01%	+30		Timeline
VLOVALERO ENERGY CORP	11,721	$1.57M	0.01%	-4,018		Timeline
PSXPHILLIPS 66	13,103	$1.56M	0.01%	-9,049		Timeline
PNCPNC FINL SVCS GROUP INC	8,198	$1.52M	0.01%	-3,231		Timeline
HPQHP INC	62,155	$1.49M	0.01%	-19,890		Timeline
TFCTRUIST FINL CORP	34,548	$1.49M	0.01%	-242,536		Timeline
USBUS BANCORP	32,634	$1.47M	0.01%	-242,631		Timeline
CMICUMMINS INC	4,387	$1.44M	0.01%	-1,982		Timeline
GOOGALPHABET INC	7,944	$1.41M	0.01%	-3,949		Timeline
METMETLIFE INC	17,338	$1.39M	0.01%	-4,506		Timeline
KMIKINDER MORGAN INC DEL	46,314	$1.34M	0.01%	-15,868		Timeline
NTRNUTRIEN LTD	22,264	$1.29M	0.01%	0		Timeline
HONHONEYWELL INTL INC	5,535	$1.29M	0.01%	+16		Timeline
CVSCVS HEALTH CORP	18,292	$1.26M	0.01%	-36,779		Timeline
PAYXPAYCHEX INC	8,540	$1.24M	0.01%	-6,098		Timeline
AFLAFLAC INC	11,669	$1.23M	0.01%	-5,779		Timeline
ECLECOLAB INC	4,421	$1.19M	0.01%	+23		Timeline
KMBKIMBERLY-CLARK CORP	8,911	$1.15M	0.01%	-5,531		Timeline
BIIBBIOGEN INC	8,593	$1.08M	0.01%	-64,119		Timeline
TTDTHE TRADE DESK INC	14,486	$1.04M	0.01%	+41		Timeline
AMDADVANCED MICRO DEVICES INC	6,615	$939K	0.01%	-7,743		Timeline
KRYSKRYSTAL BIOTECH INC	6,748	$924K	0.01%	new		Timeline
DISDISNEY WALT CO	7,415	$919K	0.01%	-5,609		Timeline
DELLDELL TECHNOLOGIES INC	7,374	$907K	<0.01%	-4,423		Timeline
NTAPNETAPP INC	8,460	$905K	<0.01%	-1,611		Timeline
NTRSNORTHERN TR CORP	7,061	$897K	<0.01%	-3,647		Timeline
VEEVVEEVA SYS INC	3,075	$886K	<0.01%	+26		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,994	$840K	<0.01%	-18,555		Timeline
GLWCORNING INC	15,088	$800K	<0.01%	-10,378		Timeline
WELLWELLTOWER INC	5,181	$798K	<0.01%	+2,677		Timeline
GENGEN DIGITAL INC	26,559	$770K	<0.01%	-2,645		Timeline
MTBM & T BK CORP	3,949	$766K	<0.01%	-55,732		Timeline
FITBFIFTH THIRD BANCORP	17,974	$737K	<0.01%	-14,291		Timeline
IMOIMPERIAL OIL LTD	9,220	$732K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	5,834	$706K	<0.01%	-713		Timeline
ALVAUTOLIV INC	6,269	$702K	<0.01%	+54		Timeline
TROWPRICE T ROWE GROUP INC	7,197	$698K	<0.01%	-3,538		Timeline
STTSTATE STR CORP	6,552	$695K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	3,159	$689K	<0.01%	-2,593		Timeline
PKGPACKAGING CORP AMER	3,636	$684K	<0.01%	-614		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,892	$676K	<0.01%	0
PGNYPROGYNY INC	30,542	$672K	<0.01%	+764		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,253	$653K	<0.01%	-515		Timeline
ALCALCON AG	7,261	$641K	<0.01%	+62		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,547	$634K	<0.01%	-10,659		Timeline
DKSDICKS SPORTING GOODS INC	3,162	$626K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	24,894	$622K	<0.01%	-12,728		Timeline
EXEEXPAND ENERGY CORPORATION	5,301	$620K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	17,200	$619K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	8,596	$619K	<0.01%	-907		Timeline
XELXCEL ENERGY INC	8,970	$610K	<0.01%	-10,434		Timeline
FNFFIDELITY NATL FINL INC	10,645	$596K	<0.01%	-1,238		Timeline
HASHASBRO INC	7,772	$575K	<0.01%	0		Timeline
GISGENERAL MILLS INC	10,896	$567K	<0.01%	-16,235		Timeline
EDCONSOLIDATED EDISON INC	5,637	$564K	<0.01%	-11,498		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,897	$517K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,869	$501K	<0.01%	0
TUTELUS CORPORATION	30,770	$497K	<0.01%	+607		Timeline
WTRGESSENTIAL UTILS INC	13,025	$482K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	13,465	$396K	<0.01%	0		Timeline
PLDPROLOGIS INC.	3,711	$390K	<0.01%	+372		Timeline
VLTOVERALTO CORP	3,797	$383K	<0.01%	+873		Timeline
XYLXYLEM INC	2,894	$373K	<0.01%	+432		Timeline
EWEDWARDS LIFESCIENCES CORP	4,661	$364K	<0.01%	+39		Timeline
SNPSSYNOPSYS INC	657	$337K	<0.01%	0		Timeline
MASIMASIMO CORP	1,623	$273K	<0.01%	+13		Timeline
TRMBTRIMBLE INC	3,586	$273K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,173	$250K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	5,653	$215K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	729	$214K	<0.01%	+73		Timeline
DLRDIGITAL RLTY TR INC	1,205	$210K	<0.01%	+121		Timeline
VICIVICI PPTYS INC	6,284	$207K	<0.01%	+630		Timeline
REGREGENCY CTRS CORP	2,888	$205K	<0.01%	+336		Timeline
OREALTY INCOME CORP	3,509	$204K	<0.01%	+352		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,262	$200K	<0.01%	new		Timeline
ELMEELME COMMUNITIES	12,505	$200K	<0.01%	new		Timeline
CSRCENTERSPACE	3,325	$200K	<0.01%	+333		Timeline
SPGSIMON PPTY GROUP INC NEW	1,239	$199K	<0.01%	-1,011		Timeline
UNITI GROUP INCUNITI GROUP INC	49,484	$198K	<0.01%	new
ADCAGREE RLTY CORP	2,711	$198K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	11,637	$198K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	5,631	$197K	<0.01%	+564		Timeline
PCHPOTLATCHDELTIC CORP	5,153	$196K	<0.01%	new		Timeline
AKRACADIA RLTY TR	10,275	$195K	<0.01%	new		Timeline
CTOCTO RLTY GROWTH INC NEW	11,473	$195K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	8,061	$193K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	1,287	$190K	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	7,279	$189K	<0.01%	+730		Timeline
SKTTANGER INC	6,095	$189K	<0.01%	+612		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,044	$189K	<0.01%	+306		Timeline
CDPCOPT DEFENSE PROPERTIES	6,740	$189K	<0.01%	+676		Timeline
UMHUMH PPTYS INC	11,091	$189K	<0.01%	+1,112		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	11,044	$188K	<0.01%	+1,107		Timeline
IVTINVENTRUST PPTYS CORP	6,943	$187K	<0.01%	+696		Timeline
TREXTREX INC	3,440	$186K	<0.01%	0		Timeline
WSRWHITESTONE REIT	14,949	$179K	<0.01%	new		Timeline
AHRTAH RLTY TR INC	23,112	$162K	<0.01%	+2,320		Timeline
RLJRLJ LODGING TR	22,510	$158K	<0.01%	+2,260		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
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	26,470,000	$98.3M	-191,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	59,061,000	$77.4M	+27,951,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	40,393,000	$72.3M	-7,946,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	40,687,000	$58.2M	-8,180,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	34,856,000	$41.5M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	30,186,000	$38M	-5,097,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	36,053,000	$32.4M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	27,019,000	$28.6M	-197,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	22,613,000	$27.1M	-380,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	20,911,000	$20.1M	-1,609,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	13,553,000	$19.7M	-563,000
NICE LTDNICE LTD NOTE 9/1	principal	19,592,000	$19.4M	-1,579,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	11,796,000	$18M	-161,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,609,000	$15.9M	-10,161,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,799,000	$15.8M	new
NUTANIX INCNUTANIX INC Convertible	principal	11,275,000	$15.8M	-202,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	12,085,000	$14.4M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,396,000	$12.9M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	12,896,000	$12.5M	0
ITRON INCITRON INC NOTE 3/1	principal	7,895,000	$8.92M	-65,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	4,672,000	$8.18M	0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	7,219,000	$6.21M	0
BOX INCBOX INC NOTE 1/1	principal	2,894,000	$3.85M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	500,000	$500K	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	409,239	$479K	+8,539

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
AMAZON COM INCAMAZON COM INC	791,170	$150M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	476,308	$81.4M	shares
MNSOMINISO GROUP HLDG LTD	2,650,520	$47.7M	shares
GGGGRACO INC	469,564	$39.4M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	31,446,000	$31.8M	principal
JDJD.COM INC	773,801	$31.7M	shares
GLOBAL PMTS INCGLOBAL PMTS INC	29,599,000	$27.8M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	24,042,000	$24M	principal
UNFUNIFIRST CORP MASS	122,101	$21.2M	shares
CNXCCONCENTRIX CORP	255,436	$14.3M	shares
ROLROLLINS INC	239,862	$13M	shares
LTHLIFE TIME GROUP HOLDINGS INC	430,593	$12.9M	shares
DASHDOORDASH INC	69,694	$12.8M	shares
ELANELANCO ANIMAL HEALTH INC	945,397	$10.4M	shares
RFREGIONS FINANCIAL CORP NEW	467,495	$10.3M	shares
SYFSYNCHRONY FINANCIAL	191,731	$10.2M	shares
EVGOEVGO INC	3,301,866	$9.91M	shares
STNGSCORPIO TANKERS INC	258,005	$9.8M	shares
ASBASSOCIATED BANC-CORP	423,877	$9.75M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	240,812	$9.63M	shares
WBSWEBSTER FINL CORP	184,129	$9.57M	shares
ALABASTERA LABS INC	159,570	$9.57M	shares
ALGNALIGN TECHNOLOGY INC	58,901	$9.37M	shares
OLEDUNIVERSAL DISPLAY CORP	66,184	$9.2M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	9,356,000	$8.7M	principal
PVHPVH CORPORATION	133,764	$8.69M	shares
EFXEQUIFAX INC	34,510	$8.42M	shares
HUTHUT 8 CORP	705,320	$8.33M	shares
LEALEAR CORP	93,006	$8.18M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	493,528	$7.9M	shares
BRSLBRIGHTSTAR LOTTERY PLC	455,469	$7.29M	shares
MURMURPHY OIL CORP	257,782	$7.22M	shares
ACLSAXCELIS TECHNOLOGIES INC	136,914	$6.85M	shares
GLBEGLOBAL E ONLINE LTD	187,907	$6.76M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,247,939	$3.74M	shares
BCBRUNSWICK CORP	48,576	$2.62M	shares
NBISNEBIUS GROUP N.V.	78,884	$1.66M	shares
TAT&T INC	45,783	$1.28M	shares
SNDKSANDISK CORP	23,945	$1.15M	shares
CGCARLYLE GROUP INC	25,000	$1.1M	shares
KKELLANOVA	12,706	$1.04M	shares
INFYINFOSYS LTD	52,229	$940K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	11,148	$936K	shares
TSNTYSON FOODS INC	14,547	$931K	shares
SNASNAP ON INC	2,744	$925K	shares
TMUST-MOBILE US INC	3,306	$883K	shares
CLXCLOROX CO DEL	5,967	$877K	shares
WSOWATSCO INC	1,643	$835K	shares
CAGCONAGRA BRANDS INC	23,888	$645K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,213	$634K	shares
SJMSMUCKER J M CO	5,120	$604K	shares
HBANHUNTINGTON BANCSHARES INC	40,097	$601K	shares
AFGAMERICAN FINANCIAL GROUP INC	3,729	$488K	shares
ALLYALLY FINL INC	12,424	$447K	shares
CPBTHE CAMPBELLS COMPANY	10,423	$417K	shares
HRLHORMEL FOODS CORP	13,399	$415K	shares
IRMIRON MTN INC DEL	4,376	$376K	shares
KLACKLA CORP	550	$374K	shares
BENFRANKLIN TEMPLETON INC	13,907	$264K	shares
RHIROBERT HALF INC.	4,594	$253K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	4,782	$191K	shares
GRTUFGRANITE REAL ESTATE INVESTME	3,988	$186K	shares
FVRFRONTVIEW REIT INC	14,108	$183K	shares
CTRECARETRUST REIT INC	6,299	$183K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,997	$176K	shares
FRTFEDERAL RLTY INVT TR NEW	1,770	$173K	shares
LAMRLAMAR ADVERTISING CO	1,510	$172K	shares
UEURBAN EDGE PPTYS	8,982	$171K	shares
AATAMERICAN ASSETS TR INC	8,153	$163K	shares
INNSUMMIT HOTEL PPTYS	32,547	$163K	shares
PKPARK HOTELS & RESORTS INC	13,873	$153K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	700,000	$56K	principal

How Q2 2025 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 0000950123-25-007299	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC