$22.4 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 342 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $7,046,812,350 | +3.5% | 425,815 | -1.5% | 31.51% | +15.7% |
| BUR | Sell | BURFORD CAP LTD | $1,571,658,221 | +11.2% | 1,139,052 | -1.9% | 7.03% | +24.3% |
| MSFT | Sell | MICROSOFT CORP | $803,519,112 | -8.6% | 2,542,782 | -1.4% | 3.59% | +2.1% |
| MEOH | Sell | METHANEX CORP | $595,360,575 | +9.3% | 13,230,235 | -0.4% | 2.66% | +22.2% |
| AVGO | Sell | BROADCOM INC | $590,845,155 | -8.2% | 711,005 | -4.3% | 2.64% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,402,516 | -3.5% | 6,282,802 | +6.5% | 1.63% | +7.9% |
| V | Sell | VISA INC | $299,285,890 | -18.5% | 1,301,243 | -16.0% | 1.34% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,748,274 | -1.8% | 2,265,254 | -10.1% | 1.33% | +9.7% |
| KO | Buy | COCA COLA CO | $239,870,400 | -2.1% | 4,283,400 | +4.9% | 1.07% | +9.5% |
| ADI | Sell | ANALOG DEVICES INC | $238,613,550 | -17.3% | 1,363,506 | -7.8% | 1.07% | -7.5% |
| CCI | Buy | CROWN CASTLE INC | $225,487,860 | -8.6% | 2,450,955 | +13.2% | 1.01% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $224,453,034 | +2.2% | 2,877,603 | +15.3% | 1.00% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $209,853,504 | +5.5% | 416,376 | +0.7% | 0.94% | +17.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $203,301,100 | -1.5% | 2,033,011 | +11.3% | 0.91% | +10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $194,250,990 | -5.1% | 446,554 | -3.2% | 0.87% | +6.1% |
| VFC | Buy | V F CORP | $187,140,582 | +15.7% | 10,396,699 | +22.1% | 0.84% | +29.4% |
| FNV | Sell | FRANCO NEV CORP | $185,553,499 | -22.7% | 1,392,497 | -17.2% | 0.83% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $184,585,722 | +57.1% | 3,238,346 | +103.9% | 0.82% | +75.5% |
| EQIX | Sell | EQUINIX INC | $179,295,864 | -7.9% | 246,964 | -0.5% | 0.80% | +3.0% |
| LOW | Buy | LOWES COS INC | $173,116,736 | -7.3% | 832,292 | +0.7% | 0.77% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $171,208,128 | -16.2% | 1,043,952 | -0.9% | 0.77% | -6.2% |
| BLK | Buy | BLACKROCK INC | $161,628,554 | +5.1% | 250,199 | +12.4% | 0.72% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $161,325,143 | -2.6% | 622,877 | -0.7% | 0.72% | +8.7% |
| UBS | Buy | UBS GROUP AG | $160,384,556 | +30.1% | 6,383,131 | +4.1% | 0.72% | +45.4% |
| ENB | New | ENBRIDGE INC | $156,162,962 | – | 4,713,779 | +100.0% | 0.70% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $155,530,625 | -29.5% | 1,072,625 | -29.5% | 0.70% | -21.1% |
| STLA | Sell | STELLANTIS N.V | $152,268,316 | -4.0% | 8,001,894 | -12.0% | 0.68% | +7.2% |
| PEP | Sell | PEPSICO INC | $129,055,667 | -21.9% | 763,643 | -14.5% | 0.58% | -12.7% |
| AES | Buy | AES CORP | $126,913,920 | -10.0% | 8,460,928 | +26.0% | 0.57% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $126,379,836 | -27.7% | 319,141 | -28.2% | 0.56% | -19.2% |
| INTC | Sell | INTEL CORP | $126,103,140 | -3.7% | 3,502,865 | -11.7% | 0.56% | +7.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $120,442,178 | +33.2% | 7,084,834 | -5.9% | 0.54% | +48.9% |
| RSG | Sell | REPUBLIC SVCS INC | $120,113,279 | -9.8% | 839,953 | -3.5% | 0.54% | +0.8% |
| TRP | Sell | TC ENERGY CORP | $117,484,892 | -18.7% | 3,455,438 | -4.3% | 0.52% | -9.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $109,767,760 | +16.9% | 6,860,485 | +9.6% | 0.49% | +30.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $107,987,450 | -15.2% | 568,355 | -16.1% | 0.48% | -5.1% |
| CSX | Sell | CSX CORP | $98,689,709 | -11.2% | 3,183,539 | -2.6% | 0.44% | -0.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $96,384,634 | -18.2% | 1,818,578 | +5.0% | 0.43% | -8.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $94,788,630 | +11.3% | 3,159,621 | +7.5% | 0.42% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $92,785,677 | +209.1% | 835,907 | +231.3% | 0.42% | +245.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,110,304 | -4.1% | 2,093,416 | -8.4% | 0.41% | +7.3% |
| EIX | Sell | EDISON INTL | $90,384,966 | -30.3% | 1,434,682 | -23.7% | 0.40% | -22.2% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $86,606,247 | +5.2% | 2,220,673 | +5.2% | 0.39% | +17.6% |
| MGA | Sell | MAGNA INTL INC | $86,299,884 | -10.3% | 1,598,146 | -7.0% | 0.39% | +0.3% |
| ANSS | Buy | ANSYS INC | $84,736,896 | -5.8% | 284,352 | +4.3% | 0.38% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,968,314 | -1.0% | 163,969 | +2.1% | 0.37% | +10.7% |
| Buy | LINDE PLC | $81,034,248 | +17.4% | 217,834 | +20.2% | 0.36% | +31.2% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $79,943,730 | -13.0% | 2,578,830 | -4.6% | 0.36% | -3.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $79,205,031 | +4.3% | 851,667 | +6.5% | 0.35% | +16.4% |
| UNP | Sell | UNION PAC CORP | $79,146,900 | -14.2% | 387,975 | -13.8% | 0.35% | -4.1% |
| EBAY | Buy | EBAY INC. | $77,851,620 | +1.7% | 1,769,355 | +4.0% | 0.35% | +13.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $72,820,836 | -7.6% | 367,782 | -6.6% | 0.33% | +3.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $71,858,400 | -43.9% | 2,395,280 | +10.3% | 0.32% | -37.3% |
| OKE | Sell | ONEOK INC NEW | $71,775,522 | -51.4% | 1,139,294 | -52.2% | 0.32% | -45.7% |
| Buy | INDIVIOR PLCord | $71,747,121 | -3.3% | 33,058 | +3.1% | 0.32% | +8.1% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $70,985,201 | -8.5% | 1,203,139 | +8.6% | 0.32% | +2.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $69,444,102 | -7.4% | 179,907 | -9.1% | 0.31% | +3.7% |
| SRE | Buy | SEMPRA | $68,660,280 | -16.7% | 1,009,710 | +78.9% | 0.31% | -7.0% |
| ES | Buy | EVERSOURCE ENERGY | $68,736,148 | -16.5% | 1,185,106 | +2.2% | 0.31% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $67,630,491 | -14.8% | 238,977 | -9.6% | 0.30% | -4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $67,154,060 | -14.0% | 541,565 | -0.9% | 0.30% | -4.2% |
| CVE | Sell | CENOVUS ENERGY INC | $65,610,009 | -0.5% | 3,182,847 | -16.2% | 0.29% | +11.0% |
| MFC | Sell | MANULIFE FINL CORP | $65,335,194 | -11.9% | 3,629,733 | -7.1% | 0.29% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,960,634 | -17.6% | 429,266 | -3.7% | 0.29% | -7.7% |
| TRINSEO PLC | $61,000,352 | -38.5% | 7,625,044 | 0.0% | 0.27% | -31.2% | ||
| ADBE | Sell | ADOBE INC | $58,990,680 | -4.1% | 115,668 | -8.1% | 0.26% | +7.3% |
| EURN | Sell | EURONAV NV | $58,317,278 | -4.3% | 3,671,005 | -8.2% | 0.26% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $56,795,130 | -15.4% | 811,359 | -16.6% | 0.25% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $53,533,818 | +0.6% | 991,367 | -3.2% | 0.24% | +12.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,944,200 | -30.5% | 264,721 | -28.8% | 0.24% | -22.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $52,464,431 | -11.6% | 1,692,401 | -3.0% | 0.24% | -0.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,716,720 | -4.8% | 190,135 | +2.5% | 0.23% | +6.5% |
| CME | Sell | CME GROUP INC | $51,074,400 | -39.7% | 255,372 | -44.2% | 0.23% | -32.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,525,970 | +4.0% | 380,969 | +115.3% | 0.22% | +16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,434,292 | +5.9% | 556,716 | +1.0% | 0.22% | +18.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $48,302,972 | -8.7% | 395,926 | +5.5% | 0.22% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,062,218 | -17.6% | 1,117,726 | -13.8% | 0.22% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $46,485,000 | +1.2% | 154,950 | -3.2% | 0.21% | +13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $45,696,878 | -25.5% | 1,114,558 | -21.9% | 0.20% | -16.7% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $45,228,200 | +11.1% | 2,261,410 | 0.0% | 0.20% | +23.9% | |
| AAPL | Sell | APPLE INC | $44,934,696 | -17.4% | 262,776 | -6.3% | 0.20% | -7.8% |
| MRK | Sell | MERCK & CO INC | $41,887,628 | -17.3% | 406,676 | -7.7% | 0.19% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $37,999,392 | +4.3% | 228,912 | -4.5% | 0.17% | +16.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,826,592 | -8.3% | 188,192 | +9.9% | 0.17% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,496,200 | -7.4% | 233,950 | -1.5% | 0.16% | +3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $36,004,416 | +0.3% | 321,468 | +7.4% | 0.16% | +11.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,644,350 | -3.0% | 33,947,000 | -11.3% | 0.16% | +8.2% | |
| MORN | Buy | MORNINGSTAR INC | $34,715,070 | +23.7% | 148,355 | +3.6% | 0.16% | +38.4% |
| ATO | Sell | ATMOS ENERGY CORP | $34,692,740 | -36.7% | 327,290 | -30.7% | 0.16% | -29.2% |
| GRMN | Sell | GARMIN LTD | $34,279,140 | -3.8% | 326,468 | -4.7% | 0.15% | +7.0% |
| DFS | Buy | DISCOVER FINL SVCS | $33,773,661 | -23.1% | 388,203 | +3.4% | 0.15% | -14.2% |
| MLM | MARTIN MARIETTA MATLS INC | $33,322,340 | -11.3% | 81,274 | 0.0% | 0.15% | -0.7% | |
| Buy | BOX INCnote1/1 | $32,984,280 | -8.9% | 30,541,000 | +5.4% | 0.15% | +1.4% | |
| C | Sell | CITIGROUP INC | $31,531,788 | -30.6% | 769,068 | -22.1% | 0.14% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,418,272 | -1.3% | 981,821 | +14.1% | 0.14% | +10.2% |
| BLL | Buy | BALL CORP | $30,849,450 | -10.1% | 616,989 | +4.3% | 0.14% | +0.7% |
| DIS | DISNEY WALT CO | $30,666,438 | -9.0% | 378,598 | 0.0% | 0.14% | +1.5% | |
| ADSK | Buy | AUTODESK INC | $30,727,080 | +1924.1% | 148,440 | +1904.6% | 0.14% | +2183.3% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $30,570,210 | – | 15,117,000,000 | +100.0% | 0.14% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $29,869,380 | +15.3% | 165,941 | +14.1% | 0.13% | +28.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $29,988,000 | -1.2% | 29,400,000 | -1.2% | 0.13% | +10.7% | |
| NFE | New | NEW FORTRESS ENERGY INC | $29,781,576 | – | 902,472 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $29,099,551 | -21.9% | 195,299 | -29.2% | 0.13% | -12.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $28,325,816 | -25.5% | 456,868 | -19.5% | 0.13% | -16.4% |
| GGG | Buy | GRACO INC | $28,065,215 | -12.3% | 384,455 | +3.3% | 0.13% | -1.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $26,608,000 | +20.6% | 3,326,000 | -9.5% | 0.12% | +35.2% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,715,000 | -13.0% | 26,715,000 | +0.1% | 0.12% | -3.3% | |
| PFE | Buy | PFIZER INC | $25,596,912 | -8.3% | 775,664 | +2.8% | 0.11% | +1.8% |
| AMSF | Buy | AMERISAFE INC | $25,136,900 | +1.9% | 502,738 | +8.0% | 0.11% | +13.1% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $24,488,620 | – | 25,246,000 | +100.0% | 0.11% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $24,398,193 | +7.9% | 353,597 | -15.5% | 0.11% | +21.1% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $24,388,790 | -1.5% | 21,583,000 | -12.9% | 0.11% | +10.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,389,430 | -7.9% | 353,470 | -2.6% | 0.11% | +2.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $23,968,332 | -1.5% | 386,586 | +1.7% | 0.11% | +10.3% |
| KLAC | Sell | KLA CORP | $23,623,353 | -84.5% | 51,467 | -83.6% | 0.11% | -82.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $23,364,288 | -5.4% | 288,448 | +7.5% | 0.10% | +5.1% |
| ILMN | Buy | ILLUMINA INC | $22,941,061 | -12.3% | 167,453 | +19.7% | 0.10% | -1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,623,072 | +1.1% | 99,224 | -2.5% | 0.10% | +12.2% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $22,189,250 | +0.4% | 19,295,000 | -1.3% | 0.10% | +12.5% | |
| TXN | Buy | TEXAS INSTRS INC | $22,149,495 | -5.1% | 139,305 | +7.5% | 0.10% | +6.5% |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $22,196,150 | -13.0% | 19,301,000 | -14.6% | 0.10% | -2.9% | |
| KR | Buy | KROGER CO | $21,833,865 | -1.8% | 485,197 | +2.6% | 0.10% | +10.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,710,144 | -2.9% | 162,016 | -0.8% | 0.10% | +9.0% |
| UNF | Sell | UNIFIRST CORP MASS | $21,737,517 | -34.0% | 133,359 | -37.2% | 0.10% | -26.5% |
| LRCX | Sell | LAM RESEARCH CORP | $21,629,619 | -58.7% | 34,497 | -57.7% | 0.10% | -53.8% |
| CVX | Buy | CHEVRON CORP NEW | $21,370,895 | +9.0% | 126,455 | +1.2% | 0.10% | +23.1% |
| ORCL | Sell | ORACLE CORP | $21,143,926 | -25.3% | 199,471 | -16.1% | 0.10% | -15.9% |
| EXC | Buy | EXELON CORP | $21,242,722 | -5.0% | 559,019 | +2.5% | 0.10% | +6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,989,528 | +8.4% | 157,816 | +2.6% | 0.09% | +20.5% |
| Sell | CONSTELLATION ENERGY CORP | $20,656,045 | +7.4% | 189,505 | -9.3% | 0.09% | +19.5% | |
| IPGP | Buy | IPG PHOTONICS CORP | $20,435,190 | -20.7% | 200,345 | +5.7% | 0.09% | -11.7% |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $20,412,375 | -99.0% | 6,801,000 | -99.9% | 0.09% | -98.9% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $19,690,748 | +68.1% | 200,926 | +18.3% | 0.09% | +87.2% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $18,933,856 | +34.1% | 1,169,015 | 0.0% | 0.08% | +51.8% | |
| BAC | Sell | BANK AMERICA CORP | $18,912,528 | -42.5% | 700,464 | -38.2% | 0.08% | -35.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,090,729 | -3.6% | 94,043 | +4.9% | 0.08% | +7.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,903,872 | -8.1% | 295,373 | -5.3% | 0.08% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,521,720 | +5.5% | 132,298 | +1.0% | 0.08% | +18.6% |
| Sell | NICE LTDnote9/1 | $18,408,600 | -23.0% | 20,454,000 | -17.0% | 0.08% | -14.6% | |
| SPGI | Sell | S&P GLOBAL INC | $18,063,485 | -20.6% | 49,489 | -12.7% | 0.08% | -11.0% |
| NTAP | Sell | NETAPP INC | $18,179,960 | -7.7% | 239,210 | -7.7% | 0.08% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,808,900 | -31.8% | 204,700 | -20.9% | 0.08% | -23.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,148,417 | -0.4% | 241,527 | +1.0% | 0.08% | +11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,302,466 | +3.5% | 281,077 | -12.6% | 0.07% | +15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,269,772 | -17.7% | 52,996 | -17.1% | 0.07% | -7.6% |
| T | Buy | AT&T INC | $16,322,970 | +33.5% | 1,088,198 | +42.4% | 0.07% | +49.0% |
| HPQ | Sell | HP INC | $16,100,500 | -16.9% | 619,250 | -0.9% | 0.07% | -6.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,948,961 | -3.7% | 325,489 | +2.2% | 0.07% | +7.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,580,577 | +24.3% | 362,339 | +21.4% | 0.07% | +40.0% |
| VACC | VACCITECH PLCads | $15,592,047 | +50.0% | 5,197,349 | 0.0% | 0.07% | +66.7% | |
| NKE | Buy | NIKE INCcl b | $15,422,112 | +38.6% | 160,647 | +58.8% | 0.07% | +53.3% |
| WU | Sell | WESTERN UN CO | $15,217,761 | -15.7% | 1,170,597 | -22.2% | 0.07% | -5.6% |
| INTU | Sell | INTUIT | $15,269,191 | +3.0% | 29,881 | -7.6% | 0.07% | +15.3% |
| JD | Buy | JD.COM INCspon adr cl a | $15,277,142 | +4.5% | 526,798 | +22.5% | 0.07% | +15.3% |
| FISV | Buy | FISERV INC | $14,915,887 | -6.5% | 131,999 | +4.3% | 0.07% | +4.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $14,560,260 | +8.3% | 220,610 | +1.7% | 0.06% | +20.4% |
| EFX | Sell | EQUIFAX INC | $14,432,478 | -42.1% | 78,866 | -25.7% | 0.06% | -35.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,363,132 | +24.7% | 312,242 | +3.0% | 0.06% | +39.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,182,015 | +6.9% | 97,807 | +2.5% | 0.06% | +18.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,915,638 | -22.1% | 515,394 | +3.9% | 0.06% | -12.7% |
| HAS | Sell | HASBRO INC | $13,835,910 | -14.4% | 209,635 | -15.7% | 0.06% | -4.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,764,166 | +2.4% | 299,221 | -4.3% | 0.06% | +14.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $13,749,483 | -5.7% | 65,787 | +6.5% | 0.06% | +5.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $13,445,096 | -9.8% | 197,722 | +7.5% | 0.06% | 0.0% | |
| Sell | LYFT INCnote 1.500% 5/1 | $13,450,400 | +0.9% | 14,620,000 | -1.3% | 0.06% | +13.2% | |
| OSK | Buy | OSHKOSH CORP | $13,427,680 | +32.4% | 141,344 | +21.2% | 0.06% | +46.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,082,044 | +14.5% | 192,383 | +6.1% | 0.06% | +28.3% |
| NVDA | New | NVIDIA CORPORATION | $13,094,805 | – | 30,103 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $13,030,563 | -12.5% | 47,731 | -21.1% | 0.06% | -3.3% |
| SYK | Sell | STRYKER CORPORATION | $12,703,509 | -37.4% | 46,533 | -30.1% | 0.06% | -29.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,635,298 | -5.5% | 102,726 | -3.2% | 0.06% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO | $12,793,290 | +4.6% | 55,623 | -5.9% | 0.06% | +16.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,750,274 | -3.9% | 148,259 | -6.1% | 0.06% | +7.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,545,325 | +16.9% | 965,025 | +43.9% | 0.06% | +30.2% |
| FMC | Buy | FMC CORP | $12,438,617 | +30.1% | 185,651 | +101.9% | 0.06% | +47.4% |
| WHR | Sell | WHIRLPOOL CORP | $12,276,946 | -10.5% | 91,619 | -0.5% | 0.06% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $12,254,679 | -3.4% | 453,877 | -10.5% | 0.06% | +7.8% |
| TFC | Buy | TRUIST FINL CORP | $12,285,444 | +118.6% | 423,636 | +126.2% | 0.06% | +150.0% |
| DRI | DARDEN RESTAURANTS INC | $11,916,333 | -14.4% | 83,331 | 0.0% | 0.05% | -5.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $11,874,978 | -5.4% | 204,741 | +9.3% | 0.05% | +6.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,620,611 | +24.9% | 1,291,179 | +24.9% | 0.05% | +40.5% |
| Sell | UBER TECHNOLOGIES INCnote12/1 | $11,604,540 | +1.0% | 12,478,000 | -1.2% | 0.05% | +13.0% | |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $11,391,300 | -11.5% | 12,657,000 | -9.6% | 0.05% | -1.9% | |
| ZLAB | Sell | ZAI LAB LTDadr | $11,207,784 | -25.7% | 466,991 | -13.3% | 0.05% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $11,050,211 | -4.6% | 103,273 | -2.9% | 0.05% | +6.5% |
| AMGN | Buy | AMGEN INC | $10,879,167 | +22.2% | 40,443 | +0.8% | 0.05% | +36.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,958,120 | -17.5% | 12,742,000 | -1.2% | 0.05% | -7.5% | |
| FAST | Buy | FASTENAL CO | $10,651,410 | +3.0% | 193,662 | +10.5% | 0.05% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,736,130 | -21.7% | 19,002 | -25.4% | 0.05% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,547,940 | +15.4% | 67,615 | +32.5% | 0.05% | +27.0% |
| SNA | Sell | SNAP ON INC | $10,611,825 | -16.7% | 41,615 | -6.0% | 0.05% | -7.8% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $10,199,930 | -37.4% | 392,305 | -59.1% | 0.05% | -29.2% |
| ROL | New | ROLLINS INC | $10,054,343 | – | 271,739 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $10,143,525 | +229.7% | 72,975 | +213.1% | 0.04% | +275.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $9,829,716 | – | 132,834 | +100.0% | 0.04% | – | |
| OC | Sell | OWENS CORNING NEW | $9,773,912 | -29.1% | 71,867 | -31.7% | 0.04% | -20.0% |
| K | Buy | KELLANOVA | $9,934,500 | -3.0% | 165,575 | +8.4% | 0.04% | +7.3% |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $9,942,660 | – | 10,926,000 | +100.0% | 0.04% | – | |
| Sell | STRIDE INCnote 1.125% 9/0 | $9,854,250 | +8.1% | 9,385,000 | -1.2% | 0.04% | +22.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,507,360 | +60.5% | 65,568 | +117.0% | 0.04% | +79.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,721,440 | -0.9% | 202,530 | -0.9% | 0.04% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,528,225 | +1.4% | 127,043 | +4.1% | 0.04% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $9,704,197 | +0.8% | 76,411 | +3.2% | 0.04% | +10.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,290,925 | -19.8% | 442,425 | +3.1% | 0.04% | -8.7% |
| EXP | Buy | EAGLE MATLS INC | $9,453,202 | -5.5% | 56,606 | +5.2% | 0.04% | +5.0% |
| BX | Sell | BLACKSTONE INC | $9,178,353 | -27.8% | 85,779 | -37.3% | 0.04% | -19.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,848,775 | -24.1% | 93,145 | -29.7% | 0.04% | -14.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,966,376 | -8.0% | 332,088 | -8.0% | 0.04% | +2.6% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $8,676,540 | -38.8% | 10,089,000 | -36.0% | 0.04% | -31.6% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $8,630,450 | -5.9% | 8,545,000 | -1.2% | 0.04% | +5.4% | |
| WRK | Buy | WESTROCK CO | $8,670,924 | +30.6% | 240,859 | +5.2% | 0.04% | +44.4% |
| MMM | Buy | 3M CO | $8,742,564 | +37.1% | 93,006 | +45.9% | 0.04% | +50.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,587,145 | -31.8% | 451,955 | -28.2% | 0.04% | -24.0% | |
| EXTR | Buy | EXTREME NETWORKS | $8,252,160 | +1.0% | 343,840 | +9.4% | 0.04% | +12.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,188,457 | +15.1% | 134,237 | +9.5% | 0.04% | +32.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,329,504 | -1.0% | 260,297 | +5.2% | 0.04% | +8.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,192,028 | -33.2% | 182,417 | -26.0% | 0.04% | -24.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,030,000 | +5.2% | 321,200 | +9.4% | 0.04% | +16.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $8,087,511 | -32.9% | 211,259 | -24.6% | 0.04% | -25.0% |
| UNM | Buy | UNUM GROUP | $8,017,233 | +11.7% | 163,617 | +9.4% | 0.04% | +24.1% |
| KHC | Buy | KRAFT HEINZ CO | $7,757,440 | +3.3% | 228,160 | +9.4% | 0.04% | +16.7% |
| USB | Sell | US BANCORP DEL | $7,869,312 | -28.3% | 238,464 | -28.3% | 0.04% | -20.5% |
| TPR | Sell | TAPESTRY INC | $7,889,885 | -32.7% | 272,065 | -0.2% | 0.04% | -25.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,638,864 | -3.9% | 177,648 | +9.5% | 0.03% | +6.2% |
| New | FTAI AVIATION LTD | $7,648,344 | – | 212,454 | +100.0% | 0.03% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,665,242 | +31.6% | 67,834 | +9.5% | 0.03% | +47.8% |
| Buy | WARNER BROS DISCOVERY INC | $7,524,374 | +2.0% | 684,034 | +20.5% | 0.03% | +13.3% | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $7,707,700 | -0.1% | 8,470,000 | -1.2% | 0.03% | +9.7% | |
| GM | Buy | GENERAL MTRS CO | $7,454,238 | -15.0% | 225,886 | +0.5% | 0.03% | -5.7% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,272,272 | – | 454,517 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $7,418,400 | -3.6% | 112,400 | +5.2% | 0.03% | +6.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,476,665 | -29.2% | 213,619 | -29.2% | 0.03% | -21.4% |
| VTRS | Sell | VIATRIS INC | $7,172,430 | -6.7% | 717,243 | -6.7% | 0.03% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $7,237,200 | +21.1% | 60,310 | +5.0% | 0.03% | +33.3% |
| SGMS | New | LIGHT & WONDER INC | $7,225,883 | – | 101,773 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $7,168,509 | +13.8% | 46,853 | +1.1% | 0.03% | +28.0% |
| New | BRAZE INC | $7,061,985 | – | 150,255 | +100.0% | 0.03% | – | |
| FREIGHTOS LTD*w exp 99/99/999 | $7,206,179 | 0.0% | 495,000 | 0.0% | 0.03% | +10.3% | ||
| MNDY | Buy | MONDAY COM LTD | $7,083,609 | +1.7% | 44,551 | +9.3% | 0.03% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $7,018,704 | -4.9% | 259,952 | +19.7% | 0.03% | +3.3% |
| NNN | Sell | NNN REIT INC | $6,823,425 | -18.7% | 194,955 | -0.2% | 0.03% | -8.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,840,315 | -19.3% | 297,405 | +5.2% | 0.03% | -8.8% |
| ETSY | Buy | ETSY INC | $6,911,320 | +561.9% | 106,328 | +765.5% | 0.03% | +675.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,857,435 | +9.5% | 105,499 | +9.5% | 0.03% | +24.0% |
| MEDP | New | MEDPACE HLDGS INC | $6,835,290 | – | 28,245 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $6,960,240 | – | 55,240 | +100.0% | 0.03% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,005,360 | -54.4% | 137,360 | -35.6% | 0.03% | -49.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,687,510 | +17.1% | 222,917 | +9.3% | 0.03% | +30.4% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $6,770,889 | – | 182,997 | +100.0% | 0.03% | – |
| DOCS | New | DOXIMITY INCcl a | $6,707,358 | – | 319,398 | +100.0% | 0.03% | – |
| CI | Sell | THE CIGNA GROUP | $6,813,378 | -46.7% | 23,823 | -47.6% | 0.03% | -41.2% |
| HUM | HUMANA INC | $6,794,137 | +8.9% | 13,951 | 0.0% | 0.03% | +20.0% | |
| WBS | New | WEBSTER FINL CORP | $6,679,720 | – | 166,993 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,785,196 | – | 51,403 | +100.0% | 0.03% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,621,907 | +6.0% | 626,337 | +9.4% | 0.03% | +20.0% |
| DG | New | DOLLAR GEN CORP NEW | $6,654,256 | – | 62,776 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $6,392,065 | -48.6% | 24,121 | -51.9% | 0.03% | -42.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,588,252 | – | 732,028 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $6,517,425 | +8.2% | 260,697 | +12.5% | 0.03% | +20.8% |
| New | FRESHWORKS INC | $6,511,380 | – | 325,569 | +100.0% | 0.03% | – | |
| HUBS | Buy | HUBSPOT INC | $6,594,368 | +1.4% | 13,376 | +9.5% | 0.03% | +11.5% |
| CDW | Buy | CDW CORP | $6,467,232 | +983.8% | 32,016 | +887.2% | 0.03% | +1350.0% |
| SMAR | Buy | SMARTSHEET INC | $6,485,360 | +15.2% | 162,134 | +9.4% | 0.03% | +26.1% |
| SYF | New | SYNCHRONY FINANCIAL | $6,529,406 | – | 210,626 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $6,595,064 | -1.7% | 32,488 | +9.4% | 0.03% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,539,280 | +3.4% | 297,240 | +31.5% | 0.03% | +16.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,270,842 | -0.9% | 29,303 | +20.9% | 0.03% | +12.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,066,291 | -6.9% | 288,871 | +10.8% | 0.03% | +3.8% |
| LLY | Sell | ELI LILLY & CO | $6,140,595 | -27.3% | 11,435 | -36.5% | 0.03% | -20.6% |
| RMD | New | RESMED INC | $6,033,368 | – | 40,766 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,133,408 | – | 383,338 | +100.0% | 0.03% | – |
| TPH | Buy | TRI POINTE HOMES INC | $6,046,380 | -10.5% | 223,940 | +9.4% | 0.03% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $5,953,041 | +9.5% | 220,483 | +9.5% | 0.03% | +22.7% |
| INSP | Buy | INSPIRE MED SYS INC | $5,899,410 | -33.3% | 29,795 | +9.5% | 0.03% | -25.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,747,217 | -2.8% | 78,729 | +5.2% | 0.03% | +8.3% |
| SCHW | New | SCHWAB CHARLES CORP | $5,892,535 | – | 107,137 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,914,504 | -7.6% | 5,338 | +9.4% | 0.03% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,715,200 | +12.1% | 60,160 | +8.5% | 0.03% | +30.0% |
| SO | Buy | SOUTHERN CO | $5,570,305 | -1.3% | 85,697 | +6.3% | 0.02% | +8.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $5,701,661 | – | 28,087 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $5,329,844 | +9.6% | 102,497 | +11.7% | 0.02% | +26.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $5,395,103 | – | 317,359 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $5,096,772 | -21.1% | 54,804 | +9.5% | 0.02% | -11.5% |
| TGTX | New | TG THERAPEUTICS INC | $5,196,520 | – | 649,565 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $5,079,052 | -24.9% | 461,732 | -18.0% | 0.02% | -14.8% |
| INCY | Buy | INCYTE CORP | $5,116,760 | +2.4% | 88,220 | +9.4% | 0.02% | +15.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,142,165 | +12.7% | 146,919 | +3.0% | 0.02% | +27.8% |
| BC | Buy | BRUNSWICK CORP | $5,145,112 | +3.1% | 65,128 | +13.6% | 0.02% | +15.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,892,125 | -29.7% | 195,685 | -18.4% | 0.02% | -21.4% |
| XYL | Buy | XYLEM INC | $4,897,711 | -16.4% | 53,821 | +3.8% | 0.02% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,911,324 | -8.6% | 28,226 | -9.7% | 0.02% | +4.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,693,521 | -15.8% | 223,501 | -3.7% | 0.02% | -4.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,329,880 | -25.4% | 735,173 | +5.2% | 0.02% | -17.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,244,184 | -26.3% | 75,789 | -25.0% | 0.02% | -17.4% |
| BAP | Buy | CREDICORP LTD | $4,187,264 | +8.0% | 32,713 | +24.8% | 0.02% | +18.8% |
| ABNB | Sell | AIRBNB INC | $4,200,420 | -41.5% | 30,660 | -45.3% | 0.02% | -34.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,106,592 | -26.4% | 38,024 | -21.6% | 0.02% | -18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,135,546 | -26.5% | 70,094 | -27.7% | 0.02% | -18.2% |
| ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,973,776 | 0.0% | 1,324,592 | 0.0% | 0.02% | +12.5% | ||
| MO | Buy | ALTRIA GROUP INC | $3,984,162 | +5.4% | 94,861 | +13.0% | 0.02% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,762,954 | -9.9% | 16,081 | -1.4% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $3,788,908 | -13.7% | 10,643 | -9.1% | 0.02% | -5.6% |
| OGN | Sell | ORGANON & CO | $3,875,779 | -65.6% | 227,987 | -57.5% | 0.02% | -62.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,489,224 | -94.5% | 49,144 | -94.0% | 0.02% | -93.7% |
| FREIGHTOS LTD | $3,542,188 | -33.3% | 1,771,094 | 0.0% | 0.02% | -23.8% | ||
| NEM | Buy | NEWMONT CORP | $3,454,246 | -13.1% | 93,358 | +1.0% | 0.02% | -6.2% |
| MSA | Buy | MSA SAFETY INC | $3,125,872 | -8.7% | 19,784 | +0.5% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,606,246 | +30.5% | 17,851 | +35.9% | 0.01% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,730,840 | -81.6% | 19,506 | -80.7% | 0.01% | -79.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,514,310 | -54.3% | 502,862 | -17.8% | 0.01% | -50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,357,788 | +12.6% | 31,862 | +23.2% | 0.01% | +37.5% |
| DOV | Sell | DOVER CORP | $2,412,760 | -36.4% | 17,234 | -32.8% | 0.01% | -26.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,164,968 | +14.9% | 702 | +0.6% | 0.01% | +25.0% |
| BIIB | BIOGEN INC | $2,208,401 | -9.8% | 8,593 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $2,036,850 | -65.1% | 18,350 | -65.5% | 0.01% | -60.9% | |
| TREX | Buy | TREX CO INC | $1,432,634 | +4.6% | 23,107 | +11.3% | 0.01% | +20.0% |
| PGNY | Sell | PROGYNY INC | $1,108,162 | -84.5% | 32,593 | -82.2% | 0.01% | -82.8% |
| ALC | Buy | ALCON AG | $1,164,543 | -5.8% | 15,014 | +0.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,044,435 | +3.0% | 5,145 | +0.4% | 0.01% | +25.0% |
| ALV | Buy | AUTOLIV INC | $1,167,648 | +13.4% | 12,163 | +0.4% | 0.01% | +25.0% |
| DAR | DARLING INGREDIENTS INC | $979,628 | -18.8% | 18,839 | 0.0% | 0.00% | -20.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $790,993 | -16.5% | 34,391 | -16.5% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,002,846 | -9.2% | 5,934 | +0.4% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $735,750 | – | 13,625 | +100.0% | 0.00% | – |
| PPTA | PERPETUA RESOURCES CORP | $593,758 | -22.0% | 201,629 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $591,720 | -28.1% | 4,931 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HLDGS INC | $566,863 | – | 19,547 | +100.0% | 0.00% | – | |
| ARBE ROBOTICS LTDordinary shares | $438,758 | -33.3% | 219,379 | 0.0% | 0.00% | -33.3% | ||
| PLD | PROLOGIS INC. | $355,152 | -8.9% | 3,171 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $549,447 | -26.4% | 7,963 | +0.2% | 0.00% | -33.3% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $193,257 | – | 64,419 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $178,428 | – | 29,738 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $288,500 | -16.7% | 5,770 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $142,998 | -14.3% | 23,833 | 0.0% | 0.00% | 0.0% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $166,698 | – | 11,907 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $163,912 | – | 11,708 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $216,726 | +1.2% | 2,643 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $148,430 | -16.7% | 14,843 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $278,696 | -46.5% | 3,167 | +0.3% | 0.00% | -50.0% |
| PSA | PUBLIC STORAGE | $318,648 | -9.6% | 1,207 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $151,956 | – | 12,663 | +100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,867 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,638 | -100.0% | 0.00% | – |
| REE AUTOMOTIVE LTD | $0 | – | 15,487,262 | 0.0% | 0.00% | – | ||
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -517 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -23,468 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,786 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,415 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,208 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -25,951 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,128 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,071 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -16,759 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,380 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,596 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,760 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,780 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,258 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,619 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,197 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,819 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,825 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,418 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -26,092 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,977 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,970 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -40,151 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -118 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,858 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,871 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -263 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,757 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,732 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,607 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -48,000 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -53,925 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -159,352 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -284,160 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -71,948 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,495 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -89,913 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -82,664 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -259,650 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -75,473 | -100.0% | -0.02% | – |
| Exit | NOVA LTDnote10/1 | $0 | – | -3,847,000 | -100.0% | -0.02% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -86,689 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -227,741 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -21,049 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,944 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -267,930 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -246,098 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INC | $0 | – | -44,706 | -100.0% | -0.03% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -185,928 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -248,492 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -174,414 | -100.0% | -0.03% | – | |
| MET | Exit | METLIFE INC | $0 | – | -121,486 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -72,855 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -585,213 | -100.0% | -0.03% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -12,182,000 | -100.0% | -0.04% | – | |
| Exit | AIRBNB INCnote3/1 | $0 | – | -11,873,000 | -100.0% | -0.04% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -331,067 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.0% |
| METHANEX CORP | 16 | Q3 2023 | 4.3% |
| VISA INC | 16 | Q3 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 2.0% |
| LOWES COS INC | 16 | Q3 2023 | 2.0% |
| PEPSICO INC | 16 | Q3 2023 | 2.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
| Gesher I Acquisition Corp. | January 20, 2023 | 990,000 | 6.8% |
| Hollysys Automation Technologies, Ltd. | January 20, 2023 | 2,258 | 3.0% |
| REE Automotive Ltd. | January 20, 2023 | 15,487,262 | 6.4% |
| Trinseo PLC | August 12, 2022 | 7,625,044 | 21.8% |
| Euronav NV | April 08, 2022 | 9,747,436 | 4.8% |
| Trinseo S.A. | February 07, 2020 | 7,839,044 | 20.1% |
| Apex Global Brands Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| CHEROKEE INC | February 05, 2019 | 1,907,399 | 13.4% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| SC 13D | 2024-03-18 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View M&G INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.