$11.3 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 429 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $640,333,000 | – | 4,052,742 | +100.0% | 5.66% | – |
| MEOH | New | METHANEX CORP | $489,112,000 | – | 12,541,324 | +100.0% | 4.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $355,207,000 | – | 5,550,114 | +100.0% | 3.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $310,039,000 | – | 2,230,495 | +100.0% | 2.74% | – |
| TSE | New | TRINSEO S A | $290,045,000 | – | 7,839,044 | +100.0% | 2.56% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $286,103,000 | – | 3,011,607 | +100.0% | 2.53% | – |
| PEP | New | PEPSICO INC | $282,782,000 | – | 2,064,103 | +100.0% | 2.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $269,234,000 | – | 1,844,070 | +100.0% | 2.38% | – |
| V | New | VISA INC | $235,333,000 | – | 1,251,769 | +100.0% | 2.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $231,806,000 | – | 788,455 | +100.0% | 2.05% | – |
| DIS | New | DISNEY WALT CO | $194,314,000 | – | 1,340,097 | +100.0% | 1.72% | – |
| LOW | New | LOWES COS INC | $193,572,000 | – | 1,613,104 | +100.0% | 1.71% | – |
| ANTM | New | ANTHEM INC | $187,621,000 | – | 621,263 | +100.0% | 1.66% | – |
| CSCO | New | CISCO SYS INC | $185,636,000 | – | 3,867,415 | +100.0% | 1.64% | – |
| WFC | New | WELLS FARGO CO NEW | $181,690,000 | – | 3,364,629 | +100.0% | 1.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $169,146,000 | – | 3,758,809 | +100.0% | 1.49% | – |
| MDT | New | MEDTRONIC PLC | $167,466,000 | – | 1,482,001 | +100.0% | 1.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $161,357,000 | – | 1,301,265 | +100.0% | 1.43% | – |
| BDX | New | BECTON DICKINSON & CO | $147,349,000 | – | 541,724 | +100.0% | 1.30% | – |
| C | New | CITIGROUP INC | $131,844,000 | – | 1,648,044 | +100.0% | 1.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $129,471,000 | – | 1,106,593 | +100.0% | 1.14% | – |
| OKE | New | ONEOK INC NEW | $127,142,000 | – | 1,672,927 | +100.0% | 1.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $116,421,000 | – | 612,742 | +100.0% | 1.03% | – |
| TRP | New | TC ENERGY CORP | $111,131,000 | – | 2,095,377 | +100.0% | 0.98% | – |
| FNV | New | FRANCO NEVADA CORP | $110,246,000 | – | 1,068,291 | +100.0% | 0.97% | – |
| BAC | New | BANK AMER CORP | $101,903,000 | – | 2,911,500 | +100.0% | 0.90% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $95,826,000 | – | 3,833,055 | +100.0% | 0.85% | – |
| EURN | New | EURONAV NV ANTWERPEN | $94,043,000 | – | 7,577,171 | +100.0% | 0.83% | – |
| MFC | New | MANULIFE FINL CORP | $93,537,000 | – | 4,675,436 | +100.0% | 0.83% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $90,808,000 | – | 864,842 | +100.0% | 0.80% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $82,240,000 | – | 293,715 | +100.0% | 0.73% | – |
| CVS | New | CVS HEALTH CORP | $79,201,000 | – | 1,070,281 | +100.0% | 0.70% | – |
| CL | New | COLGATE PALMOLIVE CO | $76,696,000 | – | 1,111,529 | +100.0% | 0.68% | – |
| APD | New | AIR PRODS & CHEMS INC | $76,067,000 | – | 323,689 | +100.0% | 0.67% | – |
| BK | New | BANK NEW YORK MELLON CORP | $75,454,000 | – | 1,509,072 | +100.0% | 0.67% | – |
| CSX | New | CSX CORP | $73,193,000 | – | 1,016,575 | +100.0% | 0.65% | – |
| LIN | New | LINDE PLC | $71,902,000 | – | 335,633 | +100.0% | 0.64% | – |
| RSG | New | REPUBLIC SVCS INC | $71,253,000 | – | 791,705 | +100.0% | 0.63% | – |
| UBS | New | UBS GROUP AG | $69,145,000 | – | 5,575,160 | +100.0% | 0.61% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $69,195,000 | – | 487,292 | +100.0% | 0.61% | – |
| EQIX | New | EQUINIX INC | $67,072,000 | – | 114,850 | +100.0% | 0.59% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $66,605,000 | – | 839,651 | +100.0% | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $66,097,000 | – | 49,363 | +100.0% | 0.58% | – |
| GRMN | New | GARMIN LTD | $65,391,000 | – | 667,253 | +100.0% | 0.58% | – |
| BMO | New | BANK MONTREAL QUE | $65,183,000 | – | 838,003 | +100.0% | 0.58% | – |
| ENB | New | ENBRIDGE INC | $62,967,000 | – | 1,572,818 | +100.0% | 0.56% | – |
| TCOM | New | TRIP COM GROUP LTDads | $62,203,000 | – | 1,829,495 | +100.0% | 0.55% | – |
| KOS | New | KOSMOS ENERGY LTD | $60,519,000 | – | 10,086,516 | +100.0% | 0.54% | – |
| TD | New | TORONTO DOMINION BK ONT | $59,945,000 | – | 1,066,260 | +100.0% | 0.53% | – |
| COR | New | CORESITE RLTY CORP | $58,651,000 | – | 523,670 | +100.0% | 0.52% | – |
| BNS | New | BANK N S HALIFAX | $57,609,000 | – | 1,024,697 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $55,128,000 | – | 187,511 | +100.0% | 0.49% | – |
| PFE | New | PFIZER INC | $54,336,000 | – | 1,393,243 | +100.0% | 0.48% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $53,795,000 | – | 1,855,000 | +100.0% | 0.48% | – |
| ALC | New | ALCON INC | $52,288,000 | – | 919,857 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $50,755,000 | – | 557,750 | +100.0% | 0.45% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $49,924,000 | – | 310,086 | +100.0% | 0.44% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $49,331,000 | – | 42,527,000 | +100.0% | 0.44% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $47,761,000 | – | 379,054 | +100.0% | 0.42% | – |
| LNG | New | CHENIERE ENERGY INC | $47,016,000 | – | 770,752 | +100.0% | 0.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $46,147,000 | – | 331,992 | +100.0% | 0.41% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $45,072,000 | – | 2,817,012 | +100.0% | 0.40% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $44,387,000 | – | 870,340 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $44,307,000 | – | 805,583 | +100.0% | 0.39% | – |
| EIX | New | EDISON INTL | $44,063,000 | – | 587,511 | +100.0% | 0.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $42,216,000 | – | 183,546 | +100.0% | 0.37% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $40,948,000 | – | 37,225,000 | +100.0% | 0.36% | – | |
| NEE | New | NEXTERA ENERGY INC | $40,409,000 | – | 166,981 | +100.0% | 0.36% | – |
| MANH | New | MANHATTAN ASSOCS INC | $39,851,000 | – | 498,132 | +100.0% | 0.35% | – |
| SU | New | SUNCOR ENERGY INC NEW | $38,664,000 | – | 1,167,531 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $38,070,000 | – | 624,100 | +100.0% | 0.34% | – |
| CNI | New | CANADIAN NATL RY CO | $37,988,000 | – | 421,587 | +100.0% | 0.34% | – |
| New | TWITTER INCnote 0.250% 6/1 | $37,602,000 | – | 39,169,000 | +100.0% | 0.33% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $37,095,000 | – | 301,585 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCcl a | $36,697,000 | – | 122,731 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $34,754,000 | – | 273,653 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $34,076,000 | – | 567,934 | +100.0% | 0.30% | – |
| EXC | New | EXELON CORP | $33,459,000 | – | 727,362 | +100.0% | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,785,000 | – | 204,906 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INC | $32,250,000 | – | 102,057 | +100.0% | 0.28% | – |
| TIF | New | TIFFANY & CO NEW | $31,954,000 | – | 238,464 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $31,364,000 | – | 177,196 | +100.0% | 0.28% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $30,058,000 | – | 28,627,000 | +100.0% | 0.27% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,444,000 | – | 509,753 | +100.0% | 0.26% | – |
| ANSS | New | ANSYS INC | $29,182,000 | – | 113,550 | +100.0% | 0.26% | – |
| BG | New | BUNGE LIMITED | $28,594,000 | – | 493,007 | +100.0% | 0.25% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $28,416,000 | – | 31,226,000 | +100.0% | 0.25% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $27,725,000 | – | 26,917,000 | +100.0% | 0.24% | – | |
| MTB | New | M & T BK CORP | $27,336,000 | – | 160,802 | +100.0% | 0.24% | – |
| BLL | New | BALL CORP | $27,335,000 | – | 420,537 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $26,753,000 | – | 241,014 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $25,873,000 | – | 631,037 | +100.0% | 0.23% | – |
| KR | New | KROGER CO | $25,971,000 | – | 895,543 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $25,858,000 | – | 256,022 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $25,709,000 | – | 302,463 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $25,543,000 | – | 287,005 | +100.0% | 0.23% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $25,357,000 | – | 19,210,000 | +100.0% | 0.22% | – | |
| PGR | New | PROGRESSIVE CORP OHIO | $25,376,000 | – | 352,447 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $25,259,000 | – | 77,482 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $24,798,000 | – | 204,944 | +100.0% | 0.22% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $24,691,000 | – | 25,195,000 | +100.0% | 0.22% | – | |
| T | New | AT&T INC | $24,653,000 | – | 632,133 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $24,378,000 | – | 225,726 | +100.0% | 0.22% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,087,000 | – | 194,252 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $23,048,000 | – | 334,029 | +100.0% | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,628,000 | – | 211,480 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $22,539,000 | – | 56,717 | +100.0% | 0.20% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $22,344,000 | – | 18,315,000 | +100.0% | 0.20% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,276,000 | – | 365,180 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $22,289,000 | – | 239,662 | +100.0% | 0.20% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,209,000 | – | 19,654,000 | +100.0% | 0.20% | – | |
| UNP | New | UNION PACIFIC CORP | $22,097,000 | – | 122,084 | +100.0% | 0.20% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $22,108,000 | – | 21,889,000 | +100.0% | 0.20% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $21,950,000 | – | 678,607 | +100.0% | 0.19% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $21,209,000 | – | 254,990 | +100.0% | 0.19% | – |
| GGG | New | GRACO INC | $20,968,000 | – | 403,229 | +100.0% | 0.18% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,898,000 | – | 18,827,000 | +100.0% | 0.18% | – | |
| New | II VI INCnote 0.250% 9/0 | $20,906,000 | – | 20,496,000 | +100.0% | 0.18% | – | |
| CP | New | CANADIAN PAC RY LTD | $20,675,000 | – | 81,106 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $20,432,000 | – | 93,726 | +100.0% | 0.18% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $20,422,000 | – | 20,422,000 | +100.0% | 0.18% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $20,371,000 | – | 377,234 | +100.0% | 0.18% | – |
| New | MOMO INCnote 1.250% 7/0 | $20,248,000 | – | 21,772,000 | +100.0% | 0.18% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,236,000 | – | 326,389 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,995,000 | – | 1,249,678 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,732,000 | – | 88,357 | +100.0% | 0.17% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $18,373,000 | – | 994,055 | +100.0% | 0.16% | – |
| New | DEXCOM INCnote 0.750%12/0 | $17,917,000 | – | 12,106,000 | +100.0% | 0.16% | – | |
| LRCX | New | LAM RESEARCH CORP | $17,326,000 | – | 59,334 | +100.0% | 0.15% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $16,878,000 | – | 16,878,000 | +100.0% | 0.15% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $16,861,000 | – | 181,298 | +100.0% | 0.15% | – |
| PBA | New | PEMBINA PIPELINE CORP | $16,594,000 | – | 448,888 | +100.0% | 0.15% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $16,499,000 | – | 323,507 | +100.0% | 0.15% | – |
| NTR | New | NUTRIEN LTD | $16,456,000 | – | 344,643 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $16,286,000 | – | 214,296 | +100.0% | 0.14% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $16,232,000 | – | 18,874,000 | +100.0% | 0.14% | – | |
| BIIB | New | BIOGEN INC | $16,170,000 | – | 54,443 | +100.0% | 0.14% | – |
| SLF | New | SUN LIFE FINL INC | $16,040,000 | – | 353,009 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $15,869,000 | – | 1,763,276 | +100.0% | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,452,000 | – | 181,785 | +100.0% | 0.14% | – |
| LUMN | New | CENTURYLINK INC | $15,304,000 | – | 1,177,249 | +100.0% | 0.14% | – |
| MGA | New | MAGNA INTL INC | $15,056,000 | – | 274,772 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $15,045,000 | – | 255,007 | +100.0% | 0.13% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $14,737,000 | – | 735,976 | +100.0% | 0.13% | – |
| GIB | New | CGI INCcl a sub vtg | $14,608,000 | – | 174,023 | +100.0% | 0.13% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $14,047,000 | – | 10,179,000 | +100.0% | 0.12% | – | |
| FTS | New | FORTIS INC | $14,050,000 | – | 337,833 | +100.0% | 0.12% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $14,049,000 | – | 12,657,000 | +100.0% | 0.12% | – | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $13,912,000 | – | 11,219,000 | +100.0% | 0.12% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,853,000 | – | 234,799 | +100.0% | 0.12% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $13,810,000 | – | 1,972,928 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $13,794,000 | – | 27,423 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $13,538,000 | – | 148,971 | +100.0% | 0.12% | – |
| New | WEIBO CORPnote 1.250%11/1 | $13,380,000 | – | 14,234,000 | +100.0% | 0.12% | – | |
| L | New | LOEWS CORP | $13,378,000 | – | 257,272 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $13,215,000 | – | 235,976 | +100.0% | 0.12% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $12,852,000 | – | 12,600,000 | +100.0% | 0.11% | – | |
| New | QIAGEN NVdebt 1.000%11/1 | $12,870,000 | – | 13,000,000 | +100.0% | 0.11% | – | |
| COP | New | CONOCOPHILLIPS | $12,650,000 | – | 194,614 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $12,561,000 | – | 83,185 | +100.0% | 0.11% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $12,496,000 | – | 12,496,000 | +100.0% | 0.11% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,320,000 | – | 212,408 | +100.0% | 0.11% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $12,283,000 | – | 818,848 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,207,000 | – | 254,311 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,114,000 | – | 237,535 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $11,834,000 | – | 591,679 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $11,640,000 | – | 970,014 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,322,000 | – | 452,876 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $11,147,000 | – | 285,827 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $11,067,000 | – | 409,901 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $10,975,000 | – | 255,233 | +100.0% | 0.10% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,480,000 | – | 232,899 | +100.0% | 0.09% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,384,000 | – | 162,456 | +100.0% | 0.09% | – |
| MESO | New | MESOBLAST LTDspons adr | $10,440,000 | – | 1,491,414 | +100.0% | 0.09% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $10,262,000 | – | 205,249 | +100.0% | 0.09% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $10,198,000 | – | 7,668,000 | +100.0% | 0.09% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,198,000 | – | 206,906 | +100.0% | 0.09% | – |
| WRK | New | WESTROCK CO | $10,198,000 | – | 237,159 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $10,197,000 | – | 37,352 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINL INC | $10,181,000 | – | 166,904 | +100.0% | 0.09% | – |
| OSK | New | OSHKOSH CORP | $9,974,000 | – | 104,991 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $9,850,000 | – | 117,259 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,691,000 | – | 132,751 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $9,610,000 | – | 192,206 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,463,000 | – | 41,143 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V | $9,089,000 | – | 54,749 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,040,000 | – | 291,621 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC | $8,843,000 | – | 97,172 | +100.0% | 0.08% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,793,000 | – | 75,157 | +100.0% | 0.08% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $8,742,000 | – | 8,170,000 | +100.0% | 0.08% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $8,536,000 | – | 284,204 | +100.0% | 0.08% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,394,000 | – | 6,172,000 | +100.0% | 0.07% | – | |
| IBN | New | ICICI BK LTDadr | $8,351,000 | – | 556,706 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,428,000 | – | 136,798 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP | $8,156,000 | – | 113,879 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $8,144,000 | – | 220,102 | +100.0% | 0.07% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,205,000 | – | 6,953,000 | +100.0% | 0.07% | – | |
| BCE | New | BCE INC | $7,998,000 | – | 173,079 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $7,875,000 | – | 86,536 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $7,659,000 | – | 150,183 | +100.0% | 0.07% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,733,000 | – | 7,295,000 | +100.0% | 0.07% | – | |
| KTB | New | KONTOOR BRANDS INC | $7,653,000 | – | 182,223 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,638,000 | – | 141,449 | +100.0% | 0.07% | – |
| FLOW | New | SPX FLOW INC | $7,614,000 | – | 155,393 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $7,355,000 | – | 20,042 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $7,273,000 | – | 35,652 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $7,293,000 | – | 36,284 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $6,856,000 | – | 102,334 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $6,923,000 | – | 71,372 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $6,677,000 | – | 52,162 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $6,611,000 | – | 660,332 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $6,403,000 | – | 188,314 | +100.0% | 0.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $6,373,000 | – | 437,067 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,313,000 | – | 450,906 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $6,261,000 | – | 797,358 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $6,186,000 | – | 47,222 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,965,000 | – | 198,589 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $5,928,000 | – | 52,932 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $5,650,000 | – | 188,342 | +100.0% | 0.05% | – |
| AVX | New | AVX CORP NEW | $5,207,000 | – | 260,370 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,226,000 | – | 52,256 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,059,000 | – | 285,581 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $4,981,000 | – | 237,205 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,849,000 | – | 14,919 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $4,882,000 | – | 145,087 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $4,813,000 | – | 437,556 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $4,758,000 | – | 176,226 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,803,000 | – | 81,409 | +100.0% | 0.04% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $4,721,000 | – | 2,810,000 | +100.0% | 0.04% | – | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $4,532,000 | – | 4,120,000 | +100.0% | 0.04% | – | |
| CNHI | New | CNH INDL N V | $4,486,000 | – | 399,931 | +100.0% | 0.04% | – |
| CFFN | New | CAPITOL FED FINL INC | $4,583,000 | – | 327,373 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $4,374,000 | – | 101,711 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $4,465,000 | – | 115,948 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $4,417,000 | – | 18,327 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,144,000 | – | 65,784 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,224,000 | – | 44,462 | +100.0% | 0.04% | – |
| ATHX | New | ATHERSYS INC | $4,218,000 | – | 4,217,697 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,039,000 | – | 106,286 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $4,065,000 | – | 62,543 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,044,000 | – | 26,963 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $3,922,000 | – | 103,204 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $3,992,000 | – | 2,160 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,897,000 | – | 26,876 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,883,000 | – | 10,355 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,788,000 | – | 60,132 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $3,565,000 | – | 136,132 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $3,349,000 | – | 157,158 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,341,000 | – | 159,079 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $3,402,000 | – | 736,143 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $3,269,000 | – | 68,759 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $3,288,000 | – | 16,041 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $3,117,000 | – | 28,083 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $2,949,000 | – | 8,882 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,983,000 | – | 119,324 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $2,961,000 | – | 65,800 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPORATION | $2,942,000 | – | 16,528 | +100.0% | 0.03% | – |
| USM | New | UNITED STATES CELLULAR CORP | $2,881,000 | – | 80,030 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $2,829,000 | – | 70,718 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,846,000 | – | 118,586 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,606,000 | – | 32,575 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,442,000 | – | 17,698 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $2,374,000 | – | 1,156 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,240,000 | – | 224,034 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,297,000 | – | 27,023 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $2,101,000 | – | 101,026 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,181,000 | – | 90,855 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,128,000 | – | 532,100 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $2,065,000 | – | 24,297 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,030,000 | – | 18,798 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $1,979,000 | – | 233,563 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $1,955,000 | – | 28,749 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $1,870,000 | – | 12,219 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,858,000 | – | 8,184 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $1,794,000 | – | 20,618 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,825,000 | – | 1,365 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,757,000 | – | 175,668 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,812,000 | – | 13,520 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,758,000 | – | 17,409 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,741,000 | – | 5,921 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,700,000 | – | 16,501 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $1,581,000 | – | 12,644 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,576,000 | – | 9,214 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $1,603,000 | – | 44,534 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $1,464,000 | – | 6,654 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,471,000 | – | 1,235 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,454,000 | – | 12,429 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,478,000 | – | 8,074 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,479,000 | – | 32,864 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,515,000 | – | 24,840 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,381,000 | – | 26,051 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,343,000 | – | 19,749 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $1,312,000 | – | 9,172 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,308,000 | – | 24,681 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,364,000 | – | 5,856 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $1,351,000 | – | 16,479 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $1,378,000 | – | 17,448 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,406,000 | – | 12,671 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,393,000 | – | 16,192 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,408,000 | – | 6,431 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $1,383,000 | – | 60,120 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,235,000 | – | 72,630 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,228,000 | – | 12,528 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,211,000 | – | 23,749 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,201,000 | – | 14,124 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,204,000 | – | 3,178 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,191,000 | – | 14,885 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,235,000 | – | 17,637 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,299,000 | – | 6,128 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,277,000 | – | 27,753 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,225,000 | – | 18,561 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,208,000 | – | 7,275 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,299,000 | – | 7,778 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,166,000 | – | 5,028 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,176,000 | – | 12,511 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,113,000 | – | 30,069 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,156,000 | – | 18,949 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,174,000 | – | 48,932 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,159,000 | – | 9,582 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,109,000 | – | 58,376 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,127,000 | – | 28,893 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,148,000 | – | 18,218 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,166,000 | – | 6,370 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $1,108,000 | – | 21,309 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,076,000 | – | 15,157 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,105,000 | – | 368,203 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,081,000 | – | 1,291 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $963,000 | – | 8,448 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,031,000 | – | 12,132 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $1,062,000 | – | 8,923 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $972,000 | – | 4,788 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $945,000 | – | 8,143 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $864,000 | – | 15,718 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $927,000 | – | 6,099 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $832,000 | – | 22,479 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $770,000 | – | 769,577 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $804,000 | – | 3,811 | +100.0% | 0.01% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $671,000 | – | 670,576 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $687,000 | – | 4,402 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $625,000 | – | 20,174 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $707,000 | – | 2,142 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $687,000 | – | 686,830 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $716,000 | – | 4,775 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $624,000 | – | 78,010 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $682,000 | – | 5,331 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $686,000 | – | 12,256 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $633,000 | – | 11,719 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $639,000 | – | 6,724 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $632,000 | – | 3,194 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $566,000 | – | 5,244 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $565,000 | – | 2,403 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $600,000 | – | 1,852 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $593,000 | – | 3,641 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $526,000 | – | 2,657 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $516,000 | – | 5,733 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $614,000 | – | 3,413 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $549,000 | – | 17,151 | +100.0% | 0.01% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $594,000 | – | 297,016 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $617,000 | – | 7,095 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $608,000 | – | 4,568 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $573,000 | – | 13,974 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $617,000 | – | 5,511 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $536,000 | – | 6,305 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $408,000 | – | 6,280 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $478,000 | – | 13,267 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $427,000 | – | 4,847 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $445,000 | – | 12,351 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $432,000 | – | 4,907 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $473,000 | – | 4,114 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $398,000 | – | 2,262 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $444,000 | – | 3,020 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $509,000 | – | 9,599 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $494,000 | – | 4,571 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $465,000 | – | 6,367 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $450,000 | – | 2,661 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $497,000 | – | 13,815 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $396,000 | – | 2,252 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $334,000 | – | 2,738 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $331,000 | – | 2,236 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $375,000 | – | 6,252 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $357,000 | – | 2,349 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $388,000 | – | 4,907 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $321,000 | – | 1,224 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $326,000 | – | 7,240 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $349,000 | – | 3,388 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $331,000 | – | 3,632 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $298,000 | – | 1,439 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $322,000 | – | 29,304 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $285,000 | – | 2,191 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $302,000 | – | 1,686 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $314,000 | – | 532 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $301,000 | – | 4,185 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $378,000 | – | 1,800 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $293,000 | – | 605 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $246,000 | – | 2,969 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $266,000 | – | 17,713 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $203,000 | – | 2,260 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 3,735 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $232,000 | – | 11,039 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $244,000 | – | 1,413 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $279,000 | – | 2,448 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $224,000 | – | 834 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $255,000 | – | 3,984 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $226,000 | – | 1,508 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 2,040 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $252,000 | – | 1,693 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $278,000 | – | 1,458 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $210,000 | – | 3,492 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $203,000 | – | 347 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $227,000 | – | 1,504 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $260,000 | – | 923 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $238,000 | – | 4,962 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $217,000 | – | 783 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $227,000 | – | 2,702 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $260,000 | – | 6,508 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $282,000 | – | 3,174 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $247,000 | – | 4,834 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $281,000 | – | 1,803 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $209,000 | – | 1,803 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $218,000 | – | 1,125 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $219,000 | – | 2,310 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $235,000 | – | 1,588 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $233,000 | – | 2,197 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $226,000 | – | 540 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $114,000 | – | 12,622 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $147,000 | – | 1,715 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $73,000 | – | 2,022 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $48,000 | – | 11,963 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $13,000 | – | 897 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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 |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-HR/A | 2024-05-08 |
| CORRESP | 2024-04-11 |
| 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 |
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.