$31.8 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 449 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $18,234,882,000 | – | 1,526,170 | +100.0% | 57.35% | – |
| BUR | BURFORD CAP LTD | $1,604,153,000 | -11.1% | 1,853,126 | 0.0% | 5.05% | -55.0% | |
| MSFT | Sell | MICROSOFT CORP | $567,542,000 | +0.1% | 2,404,839 | -5.9% | 1.78% | -49.4% |
| MEOH | Buy | METHANEX CORP | $549,770,000 | -16.0% | 14,858,651 | +4.5% | 1.73% | -57.5% |
| TSE | Sell | TRINSEO S A | $490,499,000 | +23.9% | 7,664,044 | -1.3% | 1.54% | -37.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $297,850,000 | -5.0% | 4,727,776 | -6.5% | 0.94% | -52.0% |
| V | Sell | VISA INC | $263,547,000 | -12.2% | 1,243,147 | -9.3% | 0.83% | -55.6% |
| ANTM | Buy | ANTHEM INC | $258,638,000 | +43.2% | 720,441 | +28.1% | 0.81% | -27.7% |
| KLAC | Buy | KLA CORP | $229,858,000 | +49.2% | 696,538 | +17.1% | 0.72% | -24.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $226,092,000 | -5.5% | 607,775 | -10.8% | 0.71% | -52.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $204,557,000 | +2.7% | 901,133 | +5.4% | 0.64% | -48.1% |
| CSCO | Sell | CISCO SYS INC | $200,195,000 | +14.2% | 3,849,913 | -1.2% | 0.63% | -42.3% |
| LOW | Sell | LOWES COS INC | $195,538,000 | +15.1% | 1,029,145 | -2.5% | 0.62% | -41.8% |
| PEP | Buy | PEPSICO INC | $189,040,000 | -3.9% | 1,340,709 | +0.9% | 0.60% | -51.4% |
| KO | Sell | COCA COLA CO | $169,956,000 | -4.4% | 3,206,708 | -0.8% | 0.54% | -51.7% |
| JD | Buy | JD.COM INCspon adr cl a | $166,470,000 | +15.5% | 1,981,790 | +21.0% | 0.52% | -41.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $142,551,000 | -9.4% | 1,804,437 | -1.3% | 0.45% | -54.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $140,723,000 | -5.3% | 748,525 | -11.4% | 0.44% | -52.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $138,974,000 | +23.9% | 807,987 | +14.5% | 0.44% | -37.4% |
| FNV | Buy | FRANCO NEV CORP | $136,705,000 | +17.3% | 1,094,335 | +18.0% | 0.43% | -40.7% |
| OKE | Sell | ONEOK INC NEW | $132,881,000 | +17.0% | 2,605,516 | -12.8% | 0.42% | -40.8% |
| MDT | Sell | MEDTRONIC PLC | $131,782,000 | -4.7% | 1,116,795 | -5.5% | 0.41% | -51.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,114,000 | +4.7% | 948,992 | +7.8% | 0.40% | -47.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $124,129,000 | -2.3% | 816,641 | -18.4% | 0.39% | -50.7% |
| BDX | Buy | BECTON DICKINSON & CO | $122,982,000 | +4.5% | 506,097 | +7.5% | 0.39% | -47.1% |
| BLK | Buy | BLACKROCK INC | $121,272,000 | +219.8% | 160,838 | +206.3% | 0.38% | +61.4% |
| NEE | Buy | NEXTERA ENERGY INC | $115,186,000 | +99.6% | 1,515,610 | +102.2% | 0.36% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $109,159,000 | -1.2% | 2,021,467 | -4.9% | 0.34% | -50.1% |
| RSG | Buy | REPUBLIC SVCS INC | $105,869,000 | +9.8% | 1,069,385 | +6.4% | 0.33% | -44.5% |
| CVE | Buy | CENOVUS ENERGY INC | $102,303,000 | +2827.1% | 14,285,977 | +2468.5% | 0.32% | +1363.6% |
| EURN | Sell | EURONAV NV | $101,242,000 | +8.0% | 10,826,862 | -1.8% | 0.32% | -45.5% |
| MFC | Sell | MANULIFE FINL CORP | $98,782,000 | +8.8% | 4,515,153 | -10.4% | 0.31% | -45.0% |
| INTC | Buy | INTEL CORP | $96,232,000 | +37.0% | 1,503,631 | +7.0% | 0.30% | -30.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $95,248,000 | +13.3% | 2,123,935 | +4.2% | 0.30% | -42.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $94,691,000 | +10.7% | 336,978 | +7.6% | 0.30% | -44.0% |
| CVS | Buy | CVS HEALTH CORP | $93,671,000 | +12.9% | 1,248,948 | +2.4% | 0.30% | -42.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $92,190,000 | -25.0% | 552,035 | -34.0% | 0.29% | -62.0% |
| COR | Buy | CORESITE RLTY CORP | $92,343,000 | +10.2% | 769,525 | +14.7% | 0.29% | -44.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $91,670,000 | -5.9% | 650,142 | -19.3% | 0.29% | -52.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $91,648,000 | -26.6% | 420,404 | -27.3% | 0.29% | -62.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $89,092,000 | +28.2% | 372,769 | +20.1% | 0.28% | -35.3% |
| UBS | Buy | UBS GROUP AG | $88,604,000 | -92.7% | 5,582,405 | +28.5% | 0.28% | -96.3% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $86,341,000 | -12.9% | 3,083,600 | -0.4% | 0.27% | -55.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $85,081,000 | +70.9% | 1,546,928 | +39.8% | 0.27% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $83,641,000 | +8.2% | 510,009 | +3.6% | 0.26% | -45.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $80,287,000 | +7.0% | 2,230,187 | +1.1% | 0.25% | -45.8% |
| CSX | Sell | CSX CORP | $78,389,000 | -12.4% | 816,552 | -17.0% | 0.25% | -55.7% |
| C | Sell | CITIGROUP INC | $78,481,000 | -14.2% | 1,075,088 | -27.1% | 0.25% | -56.6% |
| GRMN | Buy | GARMIN LTD | $77,824,000 | +10.5% | 589,575 | +0.4% | 0.24% | -44.1% |
| RY | Buy | ROYAL BK CDA | $74,109,000 | +12.2% | 802,935 | +0.3% | 0.23% | -43.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $71,728,000 | -50.2% | 573,823 | -50.6% | 0.23% | -74.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $71,071,000 | +43.5% | 353,585 | +13.5% | 0.22% | -27.3% |
| EQIX | Buy | EQUINIX INC | $69,586,000 | +18.1% | 102,332 | +24.0% | 0.22% | -40.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $68,460,000 | -16.7% | 456,400 | -22.3% | 0.22% | -58.0% |
| SHOP | Sell | SHOPIFY INCcl a | $67,482,000 | -3.3% | 61,147 | -1.1% | 0.21% | -51.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $66,239,000 | +15.2% | 1,015,236 | -0.1% | 0.21% | -41.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $62,438,000 | +37.6% | 1,040,641 | +7.8% | 0.20% | -30.5% |
| TRP | Sell | TC ENERGY CORP | $60,784,000 | -33.4% | 1,319,629 | -40.8% | 0.19% | -66.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,775,000 | +4.0% | 167,908 | +4.3% | 0.19% | -47.5% |
| BMO | Sell | BANK MONTREAL QUE | $59,287,000 | -2.1% | 665,281 | -16.3% | 0.19% | -50.7% |
| ABBV | Sell | ABBVIE INC | $58,595,000 | -8.7% | 542,547 | -9.6% | 0.18% | -53.9% |
| WFC | Sell | WELLS FARGO CO NEW | $58,320,000 | +10.2% | 1,495,385 | -15.2% | 0.18% | -44.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,537,000 | +18.5% | 27,890 | +0.7% | 0.18% | -40.1% |
| BAC | Sell | BK OF AMERICA CORP | $56,770,000 | -25.8% | 1,455,644 | -43.0% | 0.18% | -62.4% |
| SPGI | Buy | S&P GLOBAL INC | $56,665,000 | +176.0% | 160,523 | +157.2% | 0.18% | +39.1% |
| LRCX | Sell | LAM RESEARCH CORP | $56,340,000 | +14.1% | 94,689 | -9.5% | 0.18% | -42.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $56,244,000 | +1.0% | 894,774 | -12.9% | 0.18% | -48.8% |
| DIS | Sell | DISNEY WALT CO | $54,298,000 | -0.0% | 293,505 | -2.2% | 0.17% | -49.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $54,066,000 | -10.1% | 4,158,916 | +3.7% | 0.17% | -54.5% |
| UNP | Buy | UNION PAC CORP | $53,561,000 | +10.8% | 243,459 | +4.7% | 0.17% | -44.2% |
| LNG | Sell | CHENIERE ENERGY INC | $52,830,000 | -0.3% | 733,752 | -16.9% | 0.17% | -49.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $52,010,000 | +13.5% | 368,868 | +13.5% | 0.16% | -42.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,890,000 | +13.5% | 332,600 | +15.7% | 0.16% | -42.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,002,000 | +4255.7% | 192,163 | +3385.0% | 0.15% | +2100.0% |
| ANSS | Buy | ANSYS INC | $48,700,000 | +0.9% | 143,236 | +8.0% | 0.15% | -49.0% |
| LIN | Sell | LINDE PLC | $48,369,000 | -93.2% | 172,585 | -22.1% | 0.15% | -96.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,334,000 | -5.6% | 1,028,390 | -15.7% | 0.15% | -52.4% |
| MRK | Buy | MERCK & CO. INC | $47,476,000 | -5.2% | 616,576 | +0.9% | 0.15% | -52.2% |
| CNI | Buy | CANADIAN NATL RY CO | $46,402,000 | +5.7% | 399,441 | +0.1% | 0.15% | -46.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $44,855,000 | -23.7% | 206,703 | -59.6% | 0.14% | -61.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $43,875,000 | -9.5% | 375,001 | -18.8% | 0.14% | -54.3% |
| AVGO | Sell | BROADCOM INC | $42,893,000 | -1.3% | 92,441 | -6.8% | 0.14% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $42,168,000 | -16.9% | 714,710 | -19.7% | 0.13% | -57.9% |
| ENB | Sell | ENBRIDGE INC | $41,338,000 | -19.7% | 1,129,430 | -29.5% | 0.13% | -59.4% |
| AAPL | Sell | APPLE INC | $39,467,000 | -19.8% | 323,504 | -12.5% | 0.12% | -59.5% |
| PFE | Sell | PFIZER INC | $39,419,000 | -5.6% | 1,094,985 | -3.0% | 0.12% | -52.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,040,000 | +22.2% | 297,191 | +13.6% | 0.12% | -38.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,247,000 | +10.6% | 203,440 | -0.0% | 0.12% | -44.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,236,000 | -68.8% | 110,820 | -73.6% | 0.12% | -84.2% |
| ESLT | New | ELBIT SYS LTDord | $35,635,000 | – | 2,514 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,147,000 | +58.7% | 74,884 | +62.2% | 0.11% | -20.1% |
| BLL | Buy | BALL CORP | $31,255,000 | -7.3% | 367,700 | +1.4% | 0.10% | -53.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,072,000 | +2.9% | 153,063 | -4.2% | 0.10% | -47.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,515,000 | +260.3% | 469,457 | +193.8% | 0.10% | +81.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $29,488,000 | +29.5% | 378,054 | +19.5% | 0.09% | -34.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $29,525,000 | -29.6% | 22,199,000 | -25.4% | 0.09% | -64.4% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,303,000 | +53.4% | 697,691 | +20.5% | 0.09% | -22.7% |
| CP | Sell | CANADIAN PAC RY LTD | $29,069,000 | +9.8% | 76,112 | -0.2% | 0.09% | -44.8% |
| UNF | Buy | UNIFIRST CORP MASS | $28,726,000 | +14.1% | 128,243 | +8.0% | 0.09% | -42.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $28,131,000 | +2.6% | 9,376,834 | -31.6% | 0.09% | -48.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,334,000 | +2.3% | 231,640 | -5.5% | 0.09% | -48.2% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $27,119,000 | -7.1% | 24,880,000 | -5.4% | 0.08% | -53.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $26,921,000 | +2.3% | 283,383 | -2.0% | 0.08% | -48.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,193,000 | +1.2% | 91,266 | +12.5% | 0.08% | -49.1% |
| EIX | Sell | EDISON INTL | $25,833,000 | -54.1% | 437,841 | -51.0% | 0.08% | -76.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,354,000 | +2.4% | 429,729 | +0.6% | 0.08% | -48.1% |
| CM | Sell | CANADIAN IMP BK COMM | $25,058,000 | +13.9% | 256,037 | -0.3% | 0.08% | -42.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,265,000 | -7.9% | 418,369 | -6.3% | 0.08% | -53.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $23,398,000 | -1.5% | 396,573 | -19.9% | 0.07% | -50.0% |
| SYK | Buy | STRYKER CORPORATION | $23,239,000 | +107.5% | 95,243 | +108.4% | 0.07% | +4.3% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $22,097,000 | +49.6% | 16,868,000 | +32.5% | 0.07% | -23.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,070,000 | -24.4% | 173,779 | -29.8% | 0.07% | -62.1% |
| WMT | Buy | WALMART INC | $21,558,000 | +2725.4% | 158,515 | +2891.4% | 0.07% | +1260.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $21,170,000 | +25.6% | 290,001 | +15.3% | 0.07% | -36.2% |
| ORCL | Sell | ORACLE CORP | $21,294,000 | -4.4% | 304,195 | -11.2% | 0.07% | -51.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $20,934,000 | +2160.7% | 282,895 | +1671.5% | 0.07% | +1000.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,661,000 | +26.4% | 109,315 | +9.7% | 0.06% | -36.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,631,000 | -20.1% | 117,890 | -32.0% | 0.06% | -59.6% |
| EXC | Buy | EXELON CORP | $20,673,000 | +5.4% | 469,852 | +0.6% | 0.06% | -46.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,647,000 | +13.8% | 97,852 | +20.8% | 0.06% | -42.5% |
| EA | Sell | ELECTRONIC ARTS INC | $20,160,000 | -8.5% | 149,336 | -2.4% | 0.06% | -54.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,015,000 | +15.5% | 500,387 | -1.8% | 0.06% | -41.7% |
| GGG | Sell | GRACO INC | $20,103,000 | -2.1% | 279,210 | -2.1% | 0.06% | -50.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,086,000 | +29.0% | 299,785 | -5.7% | 0.06% | -35.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $19,688,000 | +64.5% | 312,506 | +82.8% | 0.06% | -16.2% |
| GOLD | Buy | BARRICK GOLD CORP | $19,570,000 | -12.4% | 983,826 | +0.3% | 0.06% | -55.4% |
| SYY | Buy | SYSCO CORP | $19,579,000 | +16.9% | 247,838 | +9.5% | 0.06% | -40.4% |
| CME | Buy | CME GROUP INC | $19,619,000 | +16.8% | 96,171 | +4.2% | 0.06% | -40.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,866,000 | +28.6% | 640,201 | +1.0% | 0.06% | -35.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,479,000 | +51.9% | 741,851 | -0.0% | 0.06% | -23.8% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $19,244,000 | -22.1% | 14,150,000 | -19.8% | 0.06% | -60.4% | |
| MGA | Sell | MAGNA INTL INC | $19,077,000 | +23.6% | 216,219 | -0.8% | 0.06% | -37.5% |
| EBAY | Buy | EBAY INC. | $19,002,000 | +31.7% | 311,508 | +8.0% | 0.06% | -33.3% |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $18,671,000 | -35.2% | 17,288,000 | -26.9% | 0.06% | -67.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,624,000 | +0.8% | 200,259 | +0.8% | 0.06% | -48.7% |
| ILMN | Buy | ILLUMINA INC | $18,073,000 | +24.0% | 47,064 | +19.4% | 0.06% | -37.4% |
| HD | Sell | HOME DEPOT INC | $17,344,000 | -12.3% | 56,867 | -23.5% | 0.06% | -55.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,474,000 | +23.1% | 102,189 | +24.5% | 0.06% | -37.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,465,000 | +25.3% | 844,245 | -0.1% | 0.06% | -36.8% |
| F | Sell | FORD MTR CO DEL | $17,063,000 | +23.5% | 1,421,913 | -7.4% | 0.05% | -37.2% |
| NTR | Sell | NUTRIEN LTD | $17,071,000 | +12.8% | 315,512 | -0.1% | 0.05% | -42.6% |
| ATO | Buy | ATMOS ENERGY CORP | $16,594,000 | +32.8% | 167,620 | +27.4% | 0.05% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $16,689,000 | -6.4% | 125,482 | -10.6% | 0.05% | -53.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $16,292,000 | +12.0% | 319,927 | -1.5% | 0.05% | -44.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,036,000 | +5.4% | 148,190 | +0.2% | 0.05% | -47.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,909,000 | -8.9% | 203,966 | -4.2% | 0.05% | -54.1% |
| HUYA | Sell | HUYA INC | $15,507,000 | -49.6% | 816,151 | -46.9% | 0.05% | -74.3% |
| TFC | Sell | TRUIST FINL CORP | $15,193,000 | -17.4% | 261,950 | -31.6% | 0.05% | -57.9% |
| KR | Sell | KROGER CO | $14,137,000 | +8.3% | 392,698 | -3.7% | 0.04% | -45.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,831,000 | -28.6% | 78,139 | -43.1% | 0.04% | -63.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,832,000 | +30.7% | 864,499 | -2.0% | 0.04% | -33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,407,000 | -1.1% | 257,824 | -4.9% | 0.04% | -50.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $13,428,000 | +40.9% | 2,238,068 | +17.4% | 0.04% | -28.8% |
| TPR | Sell | TAPESTRY INC | $13,020,000 | +27.1% | 317,565 | -3.9% | 0.04% | -35.9% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $12,602,000 | +2.6% | 10,771,000 | 0.0% | 0.04% | -47.4% | ||
| MTB | Sell | M & T BK CORP | $12,654,000 | -56.7% | 83,248 | -63.8% | 0.04% | -78.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $12,673,000 | -9.0% | 9,979,000 | -6.8% | 0.04% | -54.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $12,349,000 | +20.7% | 147,814 | +14.6% | 0.04% | -39.1% |
| CVX | Sell | CHEVRON CORP NEW | $12,419,000 | +17.5% | 118,274 | -6.0% | 0.04% | -40.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,138,000 | +48.0% | 108,371 | +75.8% | 0.04% | -25.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,346,000 | – | 872,735 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $11,121,000 | +16.2% | 83,614 | +23.2% | 0.04% | -41.7% |
| AMSF | Buy | AMERISAFE INC | $11,271,000 | +34.5% | 176,103 | +19.8% | 0.04% | -32.7% |
| FTS | Sell | FORTIS INC | $11,197,000 | +7.0% | 255,854 | -0.1% | 0.04% | -46.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,162,000 | – | 26,961 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $11,206,000 | +25.8% | 219,733 | +1.1% | 0.04% | -36.4% |
| STLA | New | STELLANTIS N.V | $11,175,000 | – | 635,285 | +100.0% | 0.04% | – |
| ALC | Sell | ALCON AG | $10,653,000 | -98.1% | 152,538 | -15.3% | 0.03% | -99.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,683,000 | +6.3% | 163,732 | -0.1% | 0.03% | -46.0% |
| LLY | Sell | LILLY ELI & CO | $10,369,000 | -21.6% | 55,451 | -29.2% | 0.03% | -59.8% |
| AES | Sell | AES CORP | $10,604,000 | +10.7% | 392,748 | -1.6% | 0.03% | -45.0% |
| FDX | Sell | FEDEX CORP | $10,568,000 | +5.6% | 37,211 | -3.3% | 0.03% | -46.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,549,000 | -23.3% | 68,949 | -23.3% | 0.03% | -61.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,387,000 | +7.4% | 203,666 | -5.2% | 0.03% | -45.0% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $10,318,000 | -24.1% | 9,643,000 | -25.6% | 0.03% | -62.4% | |
| FL | Sell | FOOT LOCKER INC | $10,226,000 | +32.9% | 182,614 | -5.0% | 0.03% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $9,844,000 | -1.9% | 757,254 | -17.0% | 0.03% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,781,000 | +25.9% | 160,347 | -3.0% | 0.03% | -35.4% |
| ABT | Buy | ABBOTT LABS | $9,760,000 | +1248.1% | 81,336 | +1124.9% | 0.03% | +520.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,445,000 | -4.1% | 304,662 | -19.6% | 0.03% | -50.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,542,000 | -8.5% | 249,840 | -0.2% | 0.03% | -53.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $9,572,000 | +26.1% | 478,605 | -5.4% | 0.03% | -36.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,069,000 | +21.4% | 316,604 | -0.1% | 0.03% | -37.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,102,000 | -0.5% | 197,233 | -0.0% | 0.03% | -49.1% |
| PGR | Sell | PROGRESSIVE CORP | $9,053,000 | -22.4% | 94,306 | -19.9% | 0.03% | -61.6% |
| RACE | Sell | FERRARI N V | $8,861,000 | -89.9% | 42,451 | -0.1% | 0.03% | -94.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,131,000 | +4.8% | 625,439 | -11.3% | 0.03% | -45.8% |
| OSK | Sell | OSHKOSH CORP | $8,184,000 | +36.2% | 68,777 | -1.5% | 0.03% | -29.7% |
| L | Sell | LOEWS CORP | $8,278,000 | +6.9% | 162,318 | -5.7% | 0.03% | -45.8% |
| TSN | Buy | TYSON FOODS INCcl a | $8,278,000 | +35.2% | 111,859 | +16.9% | 0.03% | -31.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $8,169,000 | +8.8% | 93,332 | +1.6% | 0.03% | -44.7% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $7,884,000 | -3.7% | 7,509,000 | 0.0% | 0.02% | -51.0% | ||
| LOGI | Buy | LOGITECH INTL S A | $8,018,000 | -77.5% | 76,509 | +31.0% | 0.02% | -88.7% |
| AMZN | Sell | AMAZON COM INC | $7,998,000 | -10.9% | 2,585 | -6.2% | 0.02% | -55.4% |
| SHOPIFY INCnote 0.125%11/0 | $7,910,000 | -4.2% | 7,000,000 | 0.0% | 0.02% | -51.0% | ||
| BCE | Sell | BCE INC | $7,488,000 | +6.8% | 165,101 | -0.1% | 0.02% | -45.5% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $7,700,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,688,000 | -20.2% | 132,362 | -2.8% | 0.02% | -60.0% |
| AMGN | Sell | AMGEN INC | $7,773,000 | -5.6% | 31,215 | -12.8% | 0.02% | -52.9% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $7,564,000 | -33.8% | 6,200,000 | -31.1% | 0.02% | -66.2% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,584,000 | -88.0% | 646,762 | -0.2% | 0.02% | -93.9% |
| R | New | RYDER SYS INC | $7,762,000 | – | 102,129 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $7,419,000 | +26.3% | 130,161 | -7.0% | 0.02% | -37.8% |
| RJF | New | RAYMOND JAMES FINL INC | $7,183,000 | – | 58,398 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $7,284,000 | – | 105,567 | +100.0% | 0.02% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,084,000 | -58.5% | 5,133,000 | -61.2% | 0.02% | -79.2% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $6,903,000 | – | 690,301 | +100.0% | 0.02% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $6,844,000 | -70.6% | 5,146,000 | -73.2% | 0.02% | -84.8% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $7,068,000 | -72.4% | 5,197,000 | -73.0% | 0.02% | -86.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,585,000 | -5.3% | 101,302 | -15.5% | 0.02% | -51.2% |
| COP | Sell | CONOCOPHILLIPS | $6,561,000 | +31.4% | 123,785 | -0.8% | 0.02% | -32.3% |
| COTY | Sell | COTY INC | $6,788,000 | +22.9% | 754,219 | -4.4% | 0.02% | -38.2% |
| EXP | Sell | EAGLE MATLS INC | $6,651,000 | +25.7% | 49,634 | -5.3% | 0.02% | -36.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,804,000 | +490.1% | 261,687 | +331.4% | 0.02% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,300,000 | +49.5% | 123,523 | +8.5% | 0.02% | -23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,273,000 | +16.3% | 34,465 | -4.8% | 0.02% | -41.2% |
| HUM | Buy | HUMANA INC | $6,235,000 | +72.5% | 14,881 | +68.8% | 0.02% | -9.1% |
| MESO | MESOBLAST LTDspons adr | $6,344,000 | 0.0% | 792,995 | 0.0% | 0.02% | -48.7% | |
| CI | Buy | CIGNA CORP NEW | $6,258,000 | +52.2% | 25,859 | +30.8% | 0.02% | -23.1% |
| OC | Buy | OWENS CORNING NEW | $6,096,000 | +30.4% | 66,259 | +7.7% | 0.02% | -34.5% |
| T | Sell | AT&T INC | $6,166,000 | -11.3% | 205,525 | -14.3% | 0.02% | -55.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,093,000 | -11.9% | 12,882 | -10.1% | 0.02% | -55.8% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,954,000 | -33.3% | 5,133,000 | -39.6% | 0.02% | -66.1% | |
| WRK | Sell | WESTROCK CO | $5,684,000 | +8.6% | 109,302 | -8.1% | 0.02% | -45.5% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,789,000 | -24.9% | 3,146,000 | -24.1% | 0.02% | -62.5% | |
| NOV | New | NOV INC | $5,823,000 | – | 415,956 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,827,000 | +12.6% | 66,216 | -4.0% | 0.02% | -43.8% |
| BHC | BAUSCH HEALTH COS INC | $5,621,000 | +55.8% | 176,619 | 0.0% | 0.02% | -18.2% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,831,000 | +2.8% | 305,364 | -2.7% | 0.02% | -48.6% |
| QGEN | Sell | QIAGEN NV | $5,511,000 | -93.8% | 114,628 | -0.5% | 0.02% | -96.9% |
| FMC | New | FMC CORP | $5,272,000 | – | 47,491 | +100.0% | 0.02% | – |
| KTB | Sell | KONTOOR BRANDS INC | $5,499,000 | +17.7% | 112,230 | -1.5% | 0.02% | -41.4% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,281,000 | -9.2% | 4,031,000 | -10.6% | 0.02% | -52.8% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $5,321,000 | -11.3% | 4,093,000 | -8.6% | 0.02% | -54.1% | |
| CNHI | Sell | CNH INDL N V | $5,131,000 | -86.6% | 336,606 | -0.1% | 0.02% | -93.3% |
| CAT | Sell | CATERPILLAR INC | $5,013,000 | +19.3% | 21,606 | -6.4% | 0.02% | -38.5% |
| BIIB | Sell | BIOGEN INC | $4,970,000 | -9.7% | 17,751 | -21.0% | 0.02% | -52.9% |
| MET | Sell | METLIFE INC | $5,123,000 | +25.3% | 83,985 | -3.4% | 0.02% | -36.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,649,000 | -31.6% | 3,842,000 | -29.9% | 0.02% | -64.3% | |
| TU | Sell | TELUS CORPORATION | $4,806,000 | -1.2% | 241,589 | -2.5% | 0.02% | -50.0% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $4,813,000 | – | 1,209,676 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $4,770,000 | +5.1% | 74,527 | -3.1% | 0.02% | -46.4% |
| ZH | New | ZHIHU INCads | $4,800,000 | – | 600,000 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $4,845,000 | – | 60,564 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $4,605,000 | -5.9% | 76,744 | -5.9% | 0.01% | -53.3% |
| IMO | Sell | IMPERIAL OIL LTD | $4,121,000 | +26.5% | 172,633 | -0.1% | 0.01% | -35.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,105,000 | +31.7% | 128,967 | +0.8% | 0.01% | -31.6% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $4,108,000 | – | 3,286,000 | +100.0% | 0.01% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $3,683,000 | +36.1% | 147,300 | -2.1% | 0.01% | -29.4% |
| VTRS | Buy | VIATRIS INC | $3,925,000 | -5.7% | 280,346 | +28.0% | 0.01% | -53.8% |
| HES | Sell | HESS CORP | $3,702,000 | +22.3% | 52,146 | -8.7% | 0.01% | -36.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,699,000 | -44.1% | 10,630 | -58.6% | 0.01% | -70.7% |
| UFS | Buy | DOMTAR CORP | $3,462,000 | +63.7% | 93,581 | +41.6% | 0.01% | -15.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,560,000 | +33.1% | 53,137 | +9.3% | 0.01% | -35.3% |
| MAN | Sell | MANPOWERGROUP INC | $3,433,000 | +5.2% | 34,679 | -4.3% | 0.01% | -45.0% |
| INCY | Sell | INCYTE CORP | $3,554,000 | -16.6% | 43,873 | -10.4% | 0.01% | -59.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,108,000 | +5.3% | 66,136 | -5.9% | 0.01% | -44.4% |
| ENPH | New | ENPHASE ENERGY INC | $3,333,000 | – | 20,572 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $3,196,000 | +4.0% | 16,141 | -7.0% | 0.01% | -47.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,053,000 | +196.1% | 72,688 | +167.9% | 0.01% | +66.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,065,000 | +6.0% | 5,739 | +3.6% | 0.01% | -44.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,921,000 | +15.9% | 1,412 | -1.9% | 0.01% | -43.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,789,000 | +11.5% | 26,314 | -8.5% | 0.01% | -43.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,884,000 | +40.8% | 18,607 | +20.8% | 0.01% | -30.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,814,000 | +26.7% | 63,956 | +18.1% | 0.01% | -35.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,902,000 | +23.9% | 67,477 | +15.2% | 0.01% | -40.0% |
| FLOW | Sell | SPX FLOW INC | $2,513,000 | -36.6% | 39,886 | -41.7% | 0.01% | -68.0% |
| ETSY | New | ETSY INC | $2,454,000 | – | 12,147 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,609,000 | – | 39,525 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,496,000 | +4.8% | 104,018 | -8.3% | 0.01% | -46.7% |
| FB | Sell | FACEBOOK INCcl a | $2,676,000 | -3.0% | 9,071 | -10.2% | 0.01% | -52.9% |
| NTES | Buy | NETEASE INCsponsored ads | $2,327,000 | +76.8% | 22,595 | +64.8% | 0.01% | -12.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,295,000 | -27.7% | 24,682 | -22.3% | 0.01% | -65.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,792,000 | -6.4% | 137,849 | -6.4% | 0.01% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $1,753,000 | -37.0% | 7,789 | -37.9% | 0.01% | -64.7% |
| CMBM | CAMBIUM NETWORKS CORP | $2,018,000 | +87.9% | 42,943 | 0.0% | 0.01% | -14.3% | |
| WMK | Sell | WEIS MKTS INC | $1,930,000 | +15.3% | 33,858 | -2.9% | 0.01% | -40.0% |
| KNSL | New | KINSALE CAP GROUP INC | $2,025,000 | – | 12,270 | +100.0% | 0.01% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $2,027,000 | – | 318,518 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $1,751,000 | -6.5% | 2,622 | -1.1% | 0.01% | -50.0% |
| ADSK | Buy | AUTODESK INC | $1,683,000 | +20.9% | 6,075 | +33.1% | 0.01% | -44.4% |
| ATKR | New | ATKORE INC | $1,708,000 | – | 23,724 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,502,000 | +16.6% | 65,288 | -3.7% | 0.01% | -37.5% |
| WAB | Buy | WABTEC | $1,552,000 | +46.4% | 19,651 | +35.3% | 0.01% | -28.6% |
| OMI | OWENS & MINOR INC NEW | $1,734,000 | +40.7% | 45,629 | 0.0% | 0.01% | -37.5% | |
| NIO | Buy | NIO INCspon ads | $1,717,000 | +170.0% | 44,022 | +239.2% | 0.01% | +25.0% |
| COOP | New | MR COOPER GROUP INC | $1,552,000 | – | 44,349 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,672,000 | +486.7% | 12,474 | +276.5% | 0.01% | +150.0% |
| CC | New | CHEMOURS CO | $1,512,000 | – | 53,986 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,550,000 | – | 221,447 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,598,000 | +21.3% | 49,936 | -9.0% | 0.01% | -37.5% |
| PDD | New | PINDUODUO INCsponsored ads | $1,701,000 | – | 12,696 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,443,000 | +11.8% | 4,413 | -22.4% | 0.01% | -37.5% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,517,000 | – | 22,646 | +100.0% | 0.01% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,526,000 | +606.5% | 4,753 | +642.7% | 0.01% | +400.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,434,000 | +28.6% | 23,897 | -5.7% | 0.01% | -28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,633,000 | +1.5% | 6,402 | -7.7% | 0.01% | -50.0% |
| GTN | New | GRAY TELEVISION INC | $1,623,000 | – | 90,154 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $1,441,000 | +130.6% | 45,034 | +80.1% | 0.01% | +25.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,479,000 | +9.1% | 41,076 | -6.1% | 0.01% | -37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,231,000 | +7.2% | 6,727 | -10.3% | 0.00% | -42.9% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,348,000 | – | 13,754 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,170,000 | +298.0% | 40,331 | +229.6% | 0.00% | +100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,157,000 | – | 11,128 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,233,000 | – | 34,249 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,321,000 | – | 19,429 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,384,000 | +29.0% | 29,454 | +59.3% | 0.00% | -42.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,232,000 | – | 61,594 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,253,000 | +7.6% | 13,470 | -0.6% | 0.00% | -42.9% |
| YETI | YETI HLDGS INC | $1,401,000 | +5.9% | 19,461 | 0.0% | 0.00% | -50.0% | |
| New | BRP INC | $1,402,000 | – | 16,170 | +100.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC | $1,357,000 | +67.1% | 9,836 | +45.4% | 0.00% | -20.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,352,000 | – | 25,992 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,210,000 | -17.2% | 147,464 | -1.4% | 0.00% | -55.6% |
| MITK | New | MITEK SYS INC | $1,228,000 | – | 81,854 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $1,279,000 | – | 8,644 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,353,000 | +501.3% | 13,804 | +469.9% | 0.00% | +300.0% |
| GPC | Sell | GENUINE PARTS CO | $1,241,000 | +9.9% | 10,694 | -5.3% | 0.00% | -42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,340,000 | +16.9% | 7,788 | +2.6% | 0.00% | -42.9% |
| KEY | Sell | KEYCORP | $1,142,000 | -94.2% | 57,103 | -95.4% | 0.00% | -96.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,257,000 | – | 13,229 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $1,367,000 | +15.4% | 91,155 | 0.0% | 0.00% | -42.9% | |
| RCII | New | RENT A CTR INC NEW | $1,313,000 | – | 22,636 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $1,193,000 | -4.9% | 2,455 | 0.0% | 0.00% | -50.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,245,000 | -45.8% | 11,526 | -52.4% | 0.00% | -71.4% |
| SIVB | New | SVB FINANCIAL GROUP | $1,307,000 | – | 2,645 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,339,000 | +13.3% | 26,252 | -2.3% | 0.00% | -42.9% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,256,000 | – | 66,084 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,338,000 | – | 39,354 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,308,000 | – | 46,708 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,138,000 | – | 12,639 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,168,000 | +281.7% | 9,198 | +248.4% | 0.00% | +100.0% |
| DBD | New | DIEBOLD INC | $1,394,000 | – | 99,567 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $1,356,000 | -3.3% | 2,773 | -1.1% | 0.00% | -55.6% |
| CROX | New | CROCS INC | $1,386,000 | – | 17,324 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $1,338,000 | – | 38,234 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,342,000 | +4.7% | 25,328 | +8.7% | 0.00% | -50.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,382,000 | +40.0% | 197,400 | 0.0% | 0.00% | -33.3% | |
| TTD | New | THE TRADE DESK INC | $1,327,000 | – | 2,036 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $1,408,000 | +22.2% | 8,536 | 0.0% | 0.00% | -42.9% | |
| NUE | New | NUCOR CORP | $1,248,000 | – | 15,594 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,026,000 | +10.3% | 13,864 | +8.9% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $1,061,000 | +34.8% | 11,538 | +23.2% | 0.00% | -40.0% |
| LEN | New | LENNAR CORPcl a | $875,000 | – | 8,661 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $813,000 | -26.5% | 8,554 | -27.3% | 0.00% | -57.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $826,000 | +2.6% | 51,599 | -3.9% | 0.00% | -40.0% |
| MMM | Sell | 3M CO | $826,000 | +7.7% | 4,280 | -2.3% | 0.00% | -40.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $933,000 | +59.5% | 25,214 | +63.7% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $952,000 | +7.9% | 25,730 | +5.1% | 0.00% | -40.0% |
| NVR | Buy | NVR INC | $796,000 | +41.4% | 169 | +22.5% | 0.00% | -25.0% |
| PKG | Buy | PACKAGING CORP AMER | $955,000 | +3.1% | 7,127 | +6.2% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $1,016,000 | +5.7% | 5,611 | -7.2% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORP | $1,022,000 | +287.1% | 24,332 | +222.2% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $796,000 | +7.7% | 7,579 | +4.6% | 0.00% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $867,000 | +29.6% | 9,032 | +16.1% | 0.00% | -25.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,075,000 | -11.1% | 19,197 | 0.0% | 0.00% | -62.5% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $911,000 | +23.9% | 65,101 | +1548.1% | 0.00% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,068,000 | +4.5% | 19,781 | -3.2% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $894,000 | -4.5% | 3,680 | -8.0% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,085,000 | -0.5% | 19,034 | -12.8% | 0.00% | -57.1% |
| ARW | New | ARROW ELECTRS INC | $1,032,000 | – | 9,301 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $665,000 | +105.2% | 2,878 | +52.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $565,000 | +2.5% | 2,912 | +12.6% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $699,000 | -65.2% | 1,339 | -64.0% | 0.00% | -84.6% |
| VG | New | VONAGE HLDGS CORP | $676,000 | – | 56,302 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $537,000 | -6.3% | 1,526 | +0.5% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $612,000 | -12.6% | 2,887 | -8.0% | 0.00% | -50.0% |
| SLAB | New | SILICON LABORATORIES INC | $504,000 | – | 3,575 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $770,000 | +27.1% | 13,754 | -7.0% | 0.00% | -50.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $731,000 | -11.7% | 1,538 | -7.1% | 0.00% | -60.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $789,000 | +41.1% | 10,382 | +5.9% | 0.00% | -33.3% |
| BG | BUNGE LIMITED | $553,000 | +19.7% | 7,001 | 0.0% | 0.00% | -33.3% | |
| QCOM | Sell | QUALCOMM INC | $490,000 | -19.5% | 3,683 | -8.0% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $535,000 | -30.3% | 2,390 | -33.1% | 0.00% | -60.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $733,000 | -12.6% | 2,655 | -17.4% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORP | $289,000 | -19.9% | 2,510 | -23.5% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $236,000 | -20.8% | 1,938 | -23.8% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $206,000 | +3.0% | 1,394 | -8.0% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $207,000 | – | 3,333 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $285,000 | – | 1,459 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $215,000 | -19.2% | 146 | -8.2% | 0.00% | -50.0% |
| K | Buy | KELLOGG CO | $391,000 | +17.1% | 6,200 | +15.0% | 0.00% | -50.0% |
| YY | New | JOYY INC | $226,000 | – | 2,408 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $285,000 | -16.9% | 385 | -8.1% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $307,000 | -18.8% | 801 | -19.5% | 0.00% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $445,000 | -36.7% | 3,349 | -40.0% | 0.00% | -75.0% |
| MS | Sell | MORGAN STANLEY | $325,000 | -2.4% | 4,173 | -13.6% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $400,000 | -39.6% | 3,568 | -38.0% | 0.00% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $238,000 | -15.3% | 1,071 | -22.2% | 0.00% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $175,000 | – | 10,946 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $240,000 | +3.9% | 894 | -8.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $460,000 | -6.3% | 2,120 | -8.0% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INC | $333,000 | 0.0% | 3,469 | -2.0% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339,000 | +6.9% | 1,038 | -13.5% | 0.00% | -50.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $205,000 | +39.5% | 29,304 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $225,000 | -13.5% | 1,113 | -8.0% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $433,000 | -6.1% | 4,860 | -12.4% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $245,000 | -5.8% | 7,426 | -25.7% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC. | $304,000 | -2.6% | 2,869 | -8.0% | 0.00% | -50.0% |
| PSA | New | PUBLIC STORAGE | $228,000 | – | 923 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $230,000 | -20.1% | 1,935 | -23.4% | 0.00% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $464,000 | -1.7% | 6,027 | -8.0% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $238,000 | -98.6% | 6,440 | -98.9% | 0.00% | -99.0% |
| SEE | New | SEALED AIR CORP NEW | $237,000 | – | 5,145 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $392,000 | – | 7,846 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $298,000 | -11.6% | 596 | -2.6% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $219,000 | -15.1% | 2,610 | -8.0% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $213,000 | -2.7% | 2,193 | -8.0% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $244,000 | +3.0% | 3,205 | +1.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $345,000 | -72.7% | 1,699 | -71.8% | 0.00% | -87.5% |
| SQ | New | SQUARE INCcl a | $217,000 | – | 955 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $427,000 | -6.4% | 3,921 | -8.0% | 0.00% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $329,000 | -67.4% | 3,739 | -72.9% | 0.00% | -83.3% |
| DE | Sell | DEERE & CO | $369,000 | -27.5% | 986 | -47.9% | 0.00% | -66.7% |
| TJX | Sell | TJX COS INC NEW | $261,000 | -10.9% | 3,961 | -8.0% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INC | $244,000 | -13.5% | 1,953 | -6.6% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $433,000 | +11.9% | 1,670 | -1.9% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $250,000 | +14.7% | 5,676 | -6.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $346,000 | +13.1% | 4,801 | -12.2% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC | $379,000 | – | 4,405 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $203,000 | -20.7% | 345 | -16.7% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | -13.2% | 512 | -6.9% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $208,000 | -13.7% | 2,888 | -6.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $272,000 | -0.7% | 4,251 | -16.4% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $259,000 | -98.4% | 4,716 | -98.6% | 0.00% | -99.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $241,000 | -0.4% | 4,373 | -8.0% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $397,000 | -7.0% | 2,336 | -8.0% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $225,000 | +4.2% | 1,773 | -18.6% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $218,000 | 0.0% | 3,074 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $445,000 | – | 2,682 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $331,000 | +31.9% | 4,187 | +5.0% | 0.00% | -50.0% |
| WU | New | WESTERN UN CO | $233,000 | – | 9,309 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $340,000 | -4.0% | 146 | -8.2% | 0.00% | -50.0% |
| WK | New | WORKIVA INC | $365,000 | – | 4,145 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $422,000 | +9.6% | 1,656 | -8.0% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $226,000 | -25.4% | 1,439 | -21.3% | 0.00% | -50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $425,000 | +4.7% | 2,560 | -8.6% | 0.00% | -66.7% |
| ADI | Buy | ANALOG DEVICES INC | $240,000 | +19.4% | 1,546 | +13.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $245,000 | -39.8% | 2,074 | -50.0% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $241,000 | -6.9% | 5,360 | -25.5% | 0.00% | -50.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $305,000 | – | 2,361 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $224,000 | +0.4% | 770 | -8.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $291,000 | -16.4% | 3,689 | -2.6% | 0.00% | -50.0% |
| NWS | NEWS CORP NEWcl b | $21,000 | +31.2% | 897 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $143,000 | -25.9% | 1,398 | -23.9% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $78,000 | – | 242 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $50,000 | +38.9% | 12,402 | +3.7% | 0.00% | – |
| NRG | NRG ENERGY INC | $68,000 | 0.0% | 1,789 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,273 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -873 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,202 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,712 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -169 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,465 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -911 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -317 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,671 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,360 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -356,454 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,414 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -210,333 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,043 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -47,650 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -52,593 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -61,061 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -66,984 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,022 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -52,363 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,583 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -8,644 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -91,270 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,019 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,699 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -71,044 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -108,209 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,843 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,672 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -20,538 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -91,319 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,660 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -61,912 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -35,841 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -40,737 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,927 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,829 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,455 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -68,735 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,158 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,432 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,624 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -31,790 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -37,887 | -100.0% | -0.04% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -7,442,000 | -100.0% | -0.05% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -5,080,000 | -100.0% | -0.05% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,054,930 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -425,042 | -100.0% | -0.07% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -8,935,000 | -100.0% | -0.08% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -19,100,000 | -100.0% | -0.15% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -232,919 | -100.0% | -0.19% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -22,083,000 | -100.0% | -0.20% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -30,305,000 | -100.0% | -0.21% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -185,009 | -100.0% | -0.25% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -354,560 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.