$51.3 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 462 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONnote12/1 | $31,680,860,000 | +26400616.7% | 6,537,000,000 | 0.0% | 61.75% | – | ||
FERG | Sell | FERGUSON PLC NEW | $3,258,198,000 | -85.0% | 238,916 | -80.5% | 6.35% | -88.7% |
BUR | BURFORD CAP LTD | $1,566,102,000 | -12.6% | 1,717,614 | 0.0% | 3.05% | -34.2% | |
MEOH | Sell | METHANEX CORP | $789,030,000 | +34.0% | 14,346,006 | -2.5% | 1.54% | +0.9% |
MSFT | Buy | MICROSOFT CORP | $735,237,000 | +8.3% | 2,387,134 | +18.2% | 1.43% | -18.5% |
V | Buy | VISA INC | $404,752,000 | +9.0% | 1,823,206 | +6.5% | 0.79% | -18.0% |
Sell | TRINSEO PLC | $366,146,000 | -7.8% | 7,628,044 | -0.1% | 0.71% | -30.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330,947,000 | +0.5% | 4,533,518 | -14.6% | 0.64% | -24.4% |
ANTM | Sell | ANTHEM INC | $277,294,000 | -22.4% | 564,754 | -26.6% | 0.54% | -41.6% |
FNV | Buy | FRANCO NEV CORP | $253,209,000 | +15.0% | 1,591,157 | +0.0% | 0.49% | -13.3% |
GESHER I ACQUISITION CORPunit 04/16/2028 | $248,412,000 | +2409.2% | 990,000 | 0.0% | 0.48% | +1761.5% | ||
AVGO | Buy | BROADCOM INC | $247,441,000 | +166.2% | 392,764 | +181.0% | 0.48% | +100.0% |
ADI | Buy | ANALOG DEVICES INC | $237,377,000 | +12.9% | 1,438,649 | +20.4% | 0.46% | -14.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $218,483,000 | -1.5% | 428,399 | -3.0% | 0.43% | -25.8% |
LOW | Sell | LOWES COS INC | $205,226,000 | -23.5% | 1,015,970 | -2.3% | 0.40% | -42.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $198,355,000 | +103.6% | 71,325 | +112.1% | 0.39% | +53.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $197,896,000 | +6.9% | 1,069,709 | +20.8% | 0.39% | -19.4% |
KLAC | Buy | KLA CORP | $185,069,000 | +1.3% | 505,654 | +19.0% | 0.36% | -23.7% |
WMT | Buy | WALMART INC | $178,293,000 | +6.7% | 1,196,600 | +3.8% | 0.35% | -19.6% |
BDX | Sell | BECTON DICKINSON & CO | $158,173,000 | +4.9% | 594,637 | -1.0% | 0.31% | -21.0% |
OKE | Sell | ONEOK INC NEW | $157,854,000 | +2.2% | 2,223,299 | -15.1% | 0.31% | -23.0% |
PEP | Sell | PEPSICO INC | $150,629,000 | -15.6% | 901,973 | -12.1% | 0.29% | -36.4% |
RSG | Buy | REPUBLIC SVCS INC | $146,629,000 | -1.2% | 1,102,476 | +3.2% | 0.29% | -25.7% |
CL | Sell | COLGATE PALMOLIVE CO | $146,342,000 | -12.6% | 1,925,549 | -2.2% | 0.28% | -34.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $144,384,000 | +11.1% | 575,235 | +29.7% | 0.28% | -16.6% |
BLK | Buy | BLACKROCK INC | $139,482,000 | +5.8% | 182,568 | +26.9% | 0.27% | -20.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $137,502,000 | +12.2% | 385,160 | +12.8% | 0.27% | -15.7% |
KO | Sell | COCA COLA CO | $134,080,000 | -6.3% | 2,162,583 | -10.8% | 0.26% | -29.6% |
CVE | Sell | CENOVUS ENERGY INC | $130,182,000 | +11.5% | 7,752,109 | -15.9% | 0.25% | -15.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $129,358,000 | +7.4% | 1,539,971 | +7.4% | 0.25% | -19.2% |
JPM | Buy | JPMORGAN CHASE & CO | $123,590,000 | -11.3% | 908,753 | +3.0% | 0.24% | -33.2% |
MDT | Sell | MEDTRONIC PLC | $122,397,000 | +0.8% | 1,102,673 | -6.4% | 0.24% | -23.9% |
TRP | Buy | TC ENERGY CORP | $117,065,000 | +28.5% | 2,084,047 | +7.3% | 0.23% | -3.4% |
AXP | Sell | AMERICAN EXPRESS CO | $116,509,000 | +5.3% | 623,043 | -7.6% | 0.23% | -20.6% |
EQIX | Buy | EQUINIX INC | $115,150,000 | +14.2% | 155,189 | +30.2% | 0.22% | -14.2% |
CSX | Buy | CSX CORP | $114,445,000 | +4.2% | 3,093,097 | +7.0% | 0.22% | -21.5% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $108,393,000 | -23.9% | 5,704,897 | +40.1% | 0.21% | -42.8% |
VFC | Buy | V F CORP | $105,660,000 | -5.1% | 1,853,680 | +21.5% | 0.21% | -28.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $105,361,000 | -3.3% | 2,241,718 | +2.8% | 0.20% | -27.3% |
UBS | Buy | UBS GROUP AG | $101,242,000 | -81.7% | 5,191,215 | +0.6% | 0.20% | -86.3% |
EURN | New | EURONAV NV | $100,910,000 | – | 9,124,073 | +100.0% | 0.20% | – |
MFC | Sell | MANULIFE FINL CORP | $101,042,000 | +0.9% | 4,785,538 | -9.2% | 0.20% | -23.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $100,799,000 | -4.4% | 1,527,251 | +17.4% | 0.20% | -28.2% |
INTC | Buy | INTEL CORP | $98,769,000 | +1.1% | 1,975,371 | +5.2% | 0.19% | -23.7% |
APD | Buy | AIR PRODS & CHEMS INC | $97,453,000 | -6.6% | 389,810 | +13.6% | 0.19% | -29.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $94,098,000 | -12.3% | 1,653,304 | -7.4% | 0.18% | -34.2% |
EIX | Buy | EDISON INTL | $93,944,000 | +35.6% | 1,342,056 | +31.7% | 0.18% | +2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $93,374,000 | -3.7% | 527,538 | -6.9% | 0.18% | -27.5% |
MGA | Buy | MAGNA INTL INC | $93,567,000 | +421.1% | 1,462,046 | +558.0% | 0.18% | +287.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $88,555,000 | -5.2% | 388,401 | +2.7% | 0.17% | -28.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $83,992,000 | +3.8% | 1,646,900 | +5.9% | 0.16% | -21.9% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $78,971,000 | +0.6% | 2,393,070 | +12.8% | 0.15% | -24.1% |
NEE | Buy | NEXTERA ENERGY INC | $78,496,000 | -2.5% | 923,483 | +6.7% | 0.15% | -26.8% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $78,431,000 | +34.6% | 2,614,374 | +30.1% | 0.15% | +1.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $77,912,000 | -11.6% | 2,050,303 | -4.6% | 0.15% | -33.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $76,704,000 | +47.3% | 924,142 | +49.1% | 0.15% | +11.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $75,909,000 | -22.4% | 468,575 | -0.9% | 0.15% | -41.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $75,905,000 | +22.3% | 1,204,836 | +32.0% | 0.15% | -8.1% |
RY | Buy | ROYAL BK CDA | $74,659,000 | +4.1% | 676,533 | +0.0% | 0.15% | -21.5% |
CVS | Sell | CVS HEALTH CORP | $74,189,000 | -34.1% | 734,546 | -32.8% | 0.14% | -50.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $73,973,000 | +5.7% | 445,618 | +20.4% | 0.14% | -20.4% |
C | Sell | CITIGROUP INC | $73,374,000 | -13.1% | 1,384,423 | -1.7% | 0.14% | -34.7% |
LRCX | Buy | LAM RESEARCH CORP | $73,089,000 | -9.2% | 135,853 | +21.3% | 0.14% | -32.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $71,606,000 | -11.4% | 542,472 | +0.1% | 0.14% | -33.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $71,744,000 | +8.6% | 121,395 | +22.6% | 0.14% | -18.1% |
AES | Buy | AES CORP | $69,236,000 | +193.1% | 2,662,908 | +170.5% | 0.14% | +121.3% |
ANSS | Buy | ANSYS INC | $68,767,000 | -6.6% | 216,247 | +17.7% | 0.13% | -29.8% |
TD | Sell | TORONTO DOMINION BK ONT | $68,328,000 | +3.1% | 863,076 | -0.1% | 0.13% | -22.7% |
GRMN | Buy | GARMIN LTD | $67,526,000 | -5.4% | 567,449 | +8.1% | 0.13% | -28.6% |
BMO | Buy | BANK MONTREAL QUE | $66,224,000 | +9.3% | 563,363 | +0.1% | 0.13% | -17.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $65,575,000 | +4.0% | 478,649 | +31.4% | 0.13% | -21.5% |
PFE | Buy | PFIZER INC | $64,108,000 | -4.1% | 1,232,848 | +8.8% | 0.12% | -27.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $63,426,000 | +9.0% | 634,262 | +18.8% | 0.12% | -17.9% |
CSCO | Buy | CISCO SYS INC | $62,033,000 | +6.1% | 1,107,740 | +19.4% | 0.12% | -19.9% |
SRE | Buy | SEMPRA | $62,306,000 | +35.8% | 370,869 | +6.7% | 0.12% | +1.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $61,921,000 | -15.2% | 334,708 | +4.5% | 0.12% | -36.0% |
ES | Buy | EVERSOURCE ENERGY | $61,543,000 | +31.9% | 699,352 | +36.4% | 0.12% | -0.8% |
UNP | Sell | UNION PAC CORP | $61,684,000 | -14.6% | 225,950 | -21.2% | 0.12% | -35.8% |
WFC | Sell | WELLS FARGO CO NEW | $61,259,000 | -15.8% | 1,276,219 | -15.8% | 0.12% | -36.7% |
LIN | Buy | LINDE PLC | $61,308,000 | -89.7% | 190,375 | +1.4% | 0.12% | -92.2% |
MRK | Buy | MERCK & CO INC | $60,253,000 | +8.1% | 734,795 | +1.5% | 0.12% | -18.8% |
ABBV | Sell | ABBVIE INC | $59,390,000 | +0.2% | 366,605 | -16.5% | 0.12% | -24.7% |
SPGI | Sell | S&P GLOBAL INC | $59,537,000 | -31.4% | 145,212 | -21.0% | 0.12% | -48.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $59,239,000 | +2.4% | 823,094 | +1.3% | 0.12% | -23.3% |
STLA | Buy | STELLANTIS N.V | $59,252,000 | +38.7% | 3,569,198 | +546.0% | 0.12% | +3.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $56,760,000 | +52.6% | 333,880 | +56.2% | 0.11% | +15.6% |
T | Buy | AT&T INC | $56,573,000 | -2.7% | 2,357,198 | +1.3% | 0.11% | -27.2% |
LNG | Sell | CHENIERE ENERGY INC | $54,192,000 | -11.0% | 389,869 | -35.3% | 0.11% | -32.9% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $54,515,000 | +58.8% | 169,301 | +38.6% | 0.11% | +19.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $53,156,000 | +33.2% | 871,415 | +42.0% | 0.10% | +1.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $53,344,000 | -18.9% | 383,771 | -9.6% | 0.10% | -38.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $53,051,000 | -17.3% | 1,061,024 | -4.1% | 0.10% | -38.0% |
AAPL | Buy | APPLE INC | $50,200,000 | +10.5% | 286,856 | +12.4% | 0.10% | -16.9% |
BAC | Sell | BK OF AMERICA CORP | $47,721,000 | -19.4% | 1,163,931 | -13.5% | 0.09% | -39.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $47,316,000 | -9.0% | 179,229 | +8.3% | 0.09% | -31.9% |
ATO | Sell | ATMOS ENERGY CORP | $47,281,000 | -1.8% | 397,321 | -13.4% | 0.09% | -26.4% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $46,906,000 | +8.1% | 2,931,624 | -5.4% | 0.09% | -18.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,991,000 | +18.5% | 412,759 | +29.4% | 0.09% | -10.2% |
CME | Buy | CME GROUP INC | $44,597,000 | +30.6% | 187,383 | +25.1% | 0.09% | -1.1% |
ENB | Sell | ENBRIDGE INC | $44,391,000 | +19.5% | 957,085 | -0.1% | 0.09% | -9.4% |
New | BOX INCnote1/1 | $43,707,000 | – | 34,415,000 | +100.0% | 0.08% | – | |
BLL | Buy | BALL CORP | $42,553,000 | -4.5% | 472,810 | +1.8% | 0.08% | -27.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,569,000 | -6.0% | 390,082 | +8.4% | 0.08% | -29.5% |
Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $39,527,000 | -2.6% | 27,073,000 | -2.0% | 0.08% | -26.7% | |
DIS | Buy | DISNEY WALT CO | $39,245,000 | -7.9% | 286,458 | +4.2% | 0.08% | -30.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $38,569,000 | -8.6% | 100,179 | +4.7% | 0.08% | -31.2% |
DFS | Buy | DISCOVER FINL SVCS | $37,964,000 | -3.3% | 345,123 | +2.0% | 0.07% | -27.5% |
CNI | Sell | CANADIAN NATL RY CO | $37,802,000 | +9.0% | 281,379 | -0.5% | 0.07% | -17.8% |
CP | Buy | CANADIAN PAC RY LTD | $36,316,000 | +15.5% | 440,904 | +0.9% | 0.07% | -12.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $36,661,000 | -14.6% | 151,491 | -4.0% | 0.07% | -36.0% |
UNF | Buy | UNIFIRST CORP MASS | $35,685,000 | +7.2% | 193,938 | +22.3% | 0.07% | -18.6% |
SHOP | Buy | SHOPIFY INCcl a | $35,701,000 | -50.7% | 52,833 | +0.6% | 0.07% | -62.6% |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,945,000 | -0.9% | 30,125,000 | 0.0% | 0.07% | -25.3% | ||
A | Buy | AGILENT TECHNOLOGIES INC | $34,263,000 | +5.5% | 259,571 | +27.9% | 0.07% | -20.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $34,078,000 | +48.2% | 553,443 | +1.0% | 0.07% | +10.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,116,000 | +49.2% | 501,761 | +65.0% | 0.06% | +14.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $32,786,000 | -6.7% | 178,184 | +1.9% | 0.06% | -29.7% |
ILMN | Buy | ILLUMINA INC | $32,900,000 | +19.2% | 94,270 | +29.8% | 0.06% | -9.9% |
SYY | Sell | SYSCO CORP | $32,540,000 | -2.9% | 396,829 | -6.4% | 0.06% | -27.6% |
BEKE | Buy | KE HLDGS INCsponsored ads | $31,220,000 | -15.1% | 2,601,708 | +41.4% | 0.06% | -35.8% |
EXC | Buy | EXELON CORP | $30,435,000 | -6.5% | 634,066 | +13.0% | 0.06% | -29.8% |
CAT | Buy | CATERPILLAR INC | $29,599,000 | +89.4% | 132,732 | +75.8% | 0.06% | +45.0% |
FB | Buy | META PLATFORMS INCcl a | $29,373,000 | +1004.2% | 132,313 | +1571.3% | 0.06% | +714.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $29,038,000 | +393.0% | 691,383 | +486.9% | 0.06% | +280.0% |
EFX | New | EQUIFAX INC | $28,833,000 | – | 121,660 | +100.0% | 0.06% | – |
CYBERARK SOFTWARE LTDnote11/1 | $28,140,000 | -1.6% | 22,512,000 | 0.0% | 0.06% | -25.7% | ||
Buy | REE AUTOMOTIVE LTD | $27,968,000 | -44.3% | 13,984,007 | +67.1% | 0.06% | -57.7% | |
NTR | Buy | NUTRIEN LTD | $28,181,000 | +39.8% | 273,180 | +1.9% | 0.06% | +5.8% |
SYK | Buy | STRYKER CORPORATION | $28,415,000 | +7.9% | 106,424 | +7.9% | 0.06% | -19.1% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27,755,000 | +32.0% | 208,687 | +25.1% | 0.05% | 0.0% |
QCOM | Buy | QUALCOMM INC | $27,717,000 | -1.6% | 181,156 | +17.7% | 0.05% | -26.0% |
CVX | Sell | CHEVRON CORP NEW | $26,591,000 | +30.7% | 163,135 | -6.2% | 0.05% | -1.9% |
TXN | Buy | TEXAS INSTRS INC | $26,433,000 | +27.9% | 144,440 | +31.4% | 0.05% | -3.7% |
Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $26,830,000 | +4.8% | 21,992,000 | -2.9% | 0.05% | -21.2% | |
KR | Sell | KROGER CO | $26,364,000 | +14.5% | 462,529 | -9.6% | 0.05% | -15.0% |
CM | Buy | CANADIAN IMP BK COMM | $25,431,000 | +5.5% | 209,221 | +1.0% | 0.05% | -19.4% |
MORN | New | MORNINGSTAR INC | $24,708,000 | – | 90,507 | +100.0% | 0.05% | – |
ORCL | Buy | ORACLE CORP | $23,962,000 | +14.2% | 288,700 | +19.8% | 0.05% | -13.0% |
GGG | Buy | GRACO INC | $23,846,000 | -12.1% | 340,654 | +1.7% | 0.05% | -34.3% |
EA | Buy | ELECTRONIC ARTS INC | $23,091,000 | -2.1% | 181,821 | +1.7% | 0.04% | -26.2% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $22,349,000 | -0.8% | 333,571 | +40.7% | 0.04% | -24.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $22,682,000 | +27.7% | 691,816 | -1.4% | 0.04% | -4.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,184,000 | +15.4% | 308,105 | +10.6% | 0.04% | -14.0% |
Buy | ZYNGA INCnote 0.250% 6/0 | $21,711,000 | +39.7% | 17,796,000 | +22.5% | 0.04% | +5.0% | |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $21,310,000 | +1.4% | 683,291 | -2.2% | 0.04% | -22.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,594,000 | +3.7% | 156,477 | -12.1% | 0.04% | -22.2% |
GOLD | Buy | BARRICK GOLD CORP | $21,105,000 | +33.0% | 851,366 | +1.8% | 0.04% | 0.0% |
TWITTER INCnote 0.250% 6/1 | $21,127,000 | -6.4% | 20,713,000 | 0.0% | 0.04% | -29.3% | ||
MO | Buy | ALTRIA GROUP INC | $20,419,000 | +31.2% | 392,672 | +18.6% | 0.04% | 0.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,719,000 | +12.0% | 422,838 | +28.0% | 0.04% | -16.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,408,000 | -5.1% | 226,755 | -6.1% | 0.04% | -28.6% |
AMSF | Buy | AMERISAFE INC | $20,770,000 | +19.5% | 415,390 | +29.0% | 0.04% | -11.1% |
EBAY | Buy | EBAY INC. | $20,148,000 | -1.8% | 353,465 | +15.5% | 0.04% | -26.4% |
ZLAB | Buy | ZAI LAB LTDadr | $19,731,000 | +54.1% | 448,427 | +120.6% | 0.04% | +15.2% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,506,000 | -25.8% | 8,336,000 | -33.1% | 0.04% | -44.1% | |
Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $18,986,000 | +189.2% | 17,911,000 | +205.6% | 0.04% | +117.6% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,843,000 | +9.1% | 1,108,439 | +2.7% | 0.04% | -17.8% |
Buy | NICE LTDnote9/1 | $19,049,000 | -9.1% | 18,142,000 | +4.7% | 0.04% | -31.5% | |
IPGP | Buy | IPG PHOTONICS CORP | $18,398,000 | -14.7% | 167,254 | +33.4% | 0.04% | -35.7% |
PG | Sell | PROCTER AND GAMBLE CO | $18,070,000 | -76.7% | 118,106 | -75.0% | 0.04% | -82.6% |
COP | Buy | CONOCOPHILLIPS | $17,859,000 | +56.0% | 178,593 | +12.3% | 0.04% | +16.7% |
PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $18,172,000 | +11.7% | 14,655,000 | 0.0% | 0.04% | -16.7% | ||
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,664,000 | +47.2% | 333,290 | +27.8% | 0.03% | +9.7% |
WCN | Buy | WASTE CONNECTIONS INC | $17,244,000 | +3.4% | 123,223 | +0.6% | 0.03% | -20.9% |
MTB | Buy | M & T BK CORP | $16,374,000 | +11.4% | 96,319 | +1.0% | 0.03% | -15.8% |
HD | Sell | HOME DEPOT INC | $16,237,000 | -29.8% | 54,303 | -2.6% | 0.03% | -46.7% |
SILICON LABORATORIES INCnote 0.625% 6/1 | $16,278,000 | -20.7% | 11,796,000 | 0.0% | 0.03% | -39.6% | ||
KOS | Sell | KOSMOS ENERGY LTD | $15,728,000 | -5.3% | 2,246,871 | -59.4% | 0.03% | -27.9% |
TRU | New | TRANSUNION | $15,951,000 | – | 154,861 | +100.0% | 0.03% | – |
TSN | Buy | TYSON FOODS INCcl a | $15,665,000 | +15.7% | 174,050 | +11.9% | 0.03% | -11.4% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $15,184,000 | +1.1% | 271,247 | +0.0% | 0.03% | -23.1% |
EXACT SCIENCES CORPnote 0.375% 3/0 | $15,619,000 | -8.3% | 17,749,000 | 0.0% | 0.03% | -31.8% | ||
TCOM | Buy | TRIP COM GROUP LTDads | $15,266,000 | -6.9% | 663,727 | +1.2% | 0.03% | -28.6% |
FMC | Buy | FMC CORP | $14,932,000 | +34.9% | 113,124 | +12.4% | 0.03% | 0.0% |
FISV | Buy | FISERV INC | $15,085,000 | +49.3% | 149,359 | +53.7% | 0.03% | +11.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $14,196,000 | -16.4% | 308,614 | -1.8% | 0.03% | -36.4% |
CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $14,510,000 | -5.2% | 1,209,676 | 0.0% | 0.03% | -30.0% | |
NKE | Buy | NIKE INCcl b | $13,801,000 | -17.8% | 102,231 | +1.7% | 0.03% | -37.2% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,245,000 | +10.3% | 121,512 | +10.3% | 0.03% | -16.1% |
TFC | Sell | TRUIST FINL CORP | $13,593,000 | -42.9% | 238,466 | -40.9% | 0.03% | -58.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $13,313,000 | +110.0% | 216,214 | +80.8% | 0.03% | +62.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $13,508,000 | +21.8% | 293,659 | +13.9% | 0.03% | -10.3% |
New | CONSTELLATION ENERGY CORP | $12,359,000 | – | 220,694 | +100.0% | 0.02% | – | |
DXC | Buy | DXC TECHNOLOGY CO | $12,365,000 | +10.1% | 374,683 | +6.8% | 0.02% | -17.2% |
F | Sell | FORD MTR CO DEL | $12,368,000 | -21.9% | 727,521 | -3.5% | 0.02% | -41.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,188,000 | +41.0% | 51,642 | +41.6% | 0.02% | +9.1% |
KEY | Sell | KEYCORP | $12,171,000 | -48.9% | 553,211 | -46.6% | 0.02% | -61.3% |
BGNE | Buy | BEIGENE LTDsponsored adr | $12,253,000 | +234.4% | 64,829 | +379.5% | 0.02% | +166.7% |
FDX | Buy | FEDEX CORP | $12,141,000 | -1.9% | 52,559 | +10.0% | 0.02% | -25.0% |
NRG ENERGY INCdbcv 2.750% 6/0 | $11,848,000 | -7.6% | 10,771,000 | 0.0% | 0.02% | -30.3% | ||
TPR | Buy | TAPESTRY INC | $11,944,000 | +0.7% | 322,820 | +11.6% | 0.02% | -25.8% |
Buy | GENERAL ELECTRIC CO | $11,270,000 | +10.4% | 122,504 | +12.8% | 0.02% | -15.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11,485,000 | -60.8% | 182,309 | -58.9% | 0.02% | -71.1% |
NOVA LTDnote10/1 | $10,709,000 | -22.6% | 6,954,000 | 0.0% | 0.02% | -41.7% | ||
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $10,941,000 | – | 12,433,000 | +100.0% | 0.02% | – | |
STLD | Sell | STEEL DYNAMICS INC | $10,650,000 | +20.3% | 128,308 | -10.1% | 0.02% | -8.7% |
ALC | Buy | ALCON AG | $10,913,000 | -81.9% | 136,117 | +0.3% | 0.02% | -86.6% |
FTS | Buy | FORTIS INC | $10,934,000 | +3.6% | 220,526 | +0.8% | 0.02% | -22.2% |
EXP | Buy | EAGLE MATLS INC | $10,589,000 | +5.1% | 82,728 | +36.3% | 0.02% | -19.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,076,000 | +12.0% | 213,569 | +1.4% | 0.02% | -13.0% |
PBA | PEMBINA PIPELINE CORP | $9,955,000 | +25.0% | 264,876 | 0.0% | 0.02% | -9.5% | |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,518,000 | +19.5% | 167,640 | -0.1% | 0.02% | -9.5% |
New | LYFT INCnote 1.500% 5/1 | $9,637,000 | – | 7,772,000 | +100.0% | 0.02% | – | |
LLY | Sell | LILLY ELI & CO | $9,171,000 | +3.5% | 32,065 | -0.2% | 0.02% | -21.7% |
INTERDIGITAL INCnote 2.000% 6/0 | $9,195,000 | -6.4% | 8,927,000 | 0.0% | 0.02% | -28.0% | ||
COTY | Buy | COTY INC | $9,203,000 | +3.0% | 1,022,572 | +25.8% | 0.02% | -21.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,111,000 | -19.6% | 828,303 | -5.0% | 0.02% | -37.9% |
OC | Buy | OWENS CORNING NEW | $9,050,000 | +17.4% | 98,368 | +16.1% | 0.02% | -10.0% |
OSK | Buy | OSHKOSH CORP | $9,318,000 | -3.5% | 92,259 | +8.0% | 0.02% | -28.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $9,387,000 | +25.3% | 204,061 | +22.6% | 0.02% | -5.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $8,939,000 | +36.0% | 223,577 | -3.1% | 0.02% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $8,795,000 | +31.7% | 32,217 | +41.8% | 0.02% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $8,621,000 | +12.6% | 51,315 | +23.3% | 0.02% | -15.0% |
GIB | Sell | CGI INCcl a sub vtg | $8,751,000 | -12.9% | 109,434 | -3.5% | 0.02% | -34.6% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,776,000 | +1.8% | 797,821 | +11.1% | 0.02% | -22.7% |
TRI | Sell | THOMSON REUTERS CORP. | $8,707,000 | -9.0% | 80,064 | -0.1% | 0.02% | -32.0% |
OGN | Sell | ORGANON & CO | $8,552,000 | -7.4% | 244,350 | -20.7% | 0.02% | -29.2% |
AMZN | Sell | AMAZON COM INC | $8,375,000 | -4.7% | 2,569 | -2.5% | 0.02% | -30.4% |
NEM | Buy | NEWMONT CORP | $8,076,000 | +54.2% | 102,225 | +21.0% | 0.02% | +14.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,062,000 | +6.2% | 179,151 | +13.3% | 0.02% | -20.0% |
GM | Buy | GENERAL MTRS CO | $8,073,000 | -14.0% | 183,471 | +15.3% | 0.02% | -33.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $8,426,000 | -2.3% | 144,333 | +1.9% | 0.02% | -27.3% |
BAP | Sell | CREDICORP LTD | $8,002,000 | -13.9% | 46,522 | -39.0% | 0.02% | -33.3% |
MU | Buy | MICRON TECHNOLOGY INC | $7,960,000 | +3.3% | 102,051 | +23.2% | 0.02% | -20.0% |
INTU | Buy | INTUIT | $8,173,000 | +939.8% | 16,991 | +1289.3% | 0.02% | +700.0% |
ABT | Sell | ABBOTT LABS | $7,484,000 | -42.3% | 63,424 | -31.0% | 0.02% | -55.9% |
STRIDE INCnote 1.125% 9/0 | $7,943,000 | +3.1% | 7,943,000 | 0.0% | 0.02% | -25.0% | ||
RACE | Sell | FERRARI N V | $7,735,000 | -78.4% | 35,119 | -0.1% | 0.02% | -83.9% |
BCE | Buy | BCE INC | $7,747,000 | +6.1% | 140,399 | +0.4% | 0.02% | -21.1% |
WRK | Buy | WESTROCK CO | $7,501,000 | +27.8% | 159,593 | +19.6% | 0.02% | 0.0% |
HES | Buy | HESS CORP | $7,100,000 | +66.7% | 66,359 | +15.3% | 0.01% | +27.3% |
VOYA | Buy | VOYA FINANCIAL INC | $7,288,000 | +16.2% | 110,427 | +16.2% | 0.01% | -12.5% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,204,000 | +33.1% | 360,218 | +46.4% | 0.01% | 0.0% |
DB | New | DEUTSCHE BANK A Gnamen akt | $7,265,000 | – | 547,063 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $7,165,000 | -61.1% | 30,753 | -60.1% | 0.01% | -70.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $6,591,000 | +60.7% | 131,821 | +108.9% | 0.01% | +18.2% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,073,000 | -14.3% | 3,431,000 | -11.9% | 0.01% | -33.3% | |
EXACT SCIENCES CORPnote 0.375% 3/1 | $6,261,000 | -5.9% | 6,590,000 | 0.0% | 0.01% | -29.4% | ||
Sell | SHOPIFY INCnote 0.125%11/0 | $6,280,000 | -28.2% | 6,610,000 | -5.6% | 0.01% | -47.8% | |
Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $6,197,000 | -14.9% | 5,959,000 | -14.9% | 0.01% | -36.8% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,146,000 | – | 39,908 | +100.0% | 0.01% | – |
WORKIVA INCnote 1.125% 8/1 | $6,186,000 | -8.0% | 3,842,000 | 0.0% | 0.01% | -29.4% | ||
NIO | Sell | NIO INCspon ads | $5,534,000 | -34.6% | 263,500 | -0.3% | 0.01% | -50.0% |
TU | Buy | TELUS CORPORATION | $5,554,000 | +12.3% | 210,477 | +1.1% | 0.01% | -15.4% |
AMGN | Sell | AMGEN INC | $5,616,000 | +7.2% | 23,205 | -0.4% | 0.01% | -21.4% |
VACC | VACCITECH PLCads | $5,443,000 | -54.5% | 1,088,597 | 0.0% | 0.01% | -64.5% | |
LIVONGO HEALTH INCnote 0.875% 6/0 | $5,741,000 | -10.6% | 5,684,000 | 0.0% | 0.01% | -35.3% | ||
REGN | Sell | REGENERON PHARMACEUTICALS | $5,136,000 | +10.3% | 7,358 | -0.2% | 0.01% | -16.7% |
IMO | Sell | IMPERIAL OIL LTD | $5,261,000 | +27.2% | 107,842 | -5.1% | 0.01% | -9.1% |
L | Sell | LOEWS CORP | $5,072,000 | -27.1% | 78,030 | -34.9% | 0.01% | -44.4% |
MAN | Sell | MANPOWERGROUP INC WIS | $5,162,000 | -19.0% | 54,913 | -16.4% | 0.01% | -41.2% |
MESO | MESOBLAST LTDspons adr | $5,280,000 | -20.0% | 1,320,000 | 0.0% | 0.01% | -41.2% | |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,224,000 | +92.6% | 653,025 | +140.7% | 0.01% | +42.9% |
ZENDESK INCnote 0.625% 6/1 | $5,093,000 | +5.9% | 4,042,000 | 0.0% | 0.01% | -16.7% | ||
VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,281,000 | -7.1% | 4,031,000 | 0.0% | 0.01% | -33.3% | ||
COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,686,000 | +8.9% | 51,492 | +16.1% | 0.01% | -18.2% |
CI | Sell | CIGNA CORP NEW | $4,819,000 | +3.7% | 20,080 | -0.7% | 0.01% | -25.0% |
QGEN | Sell | QIAGEN NV | $4,448,000 | -81.2% | 89,322 | -2.9% | 0.01% | -85.2% |
BC | New | BRUNSWICK CORP | $3,928,000 | – | 48,492 | +100.0% | 0.01% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $4,232,000 | +20.6% | 12,557 | +48.6% | 0.01% | -11.1% |
GILD | Buy | GILEAD SCIENCES INC | $4,189,000 | -14.5% | 70,997 | +5.8% | 0.01% | -38.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,888,000 | -19.4% | 1,392 | -16.4% | 0.01% | -33.3% |
KTB | Buy | KONTOOR BRANDS INC | $4,327,000 | -9.0% | 105,541 | +13.2% | 0.01% | -33.3% |
HUM | Sell | HUMANA INC | $4,228,000 | -6.3% | 9,719 | -0.1% | 0.01% | -33.3% |
HPQ | Buy | HP INC | $4,266,000 | -3.3% | 118,509 | +2.0% | 0.01% | -27.3% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $4,150,000 | -5.3% | 133,855 | +22.2% | 0.01% | -27.3% |
NWSA | Buy | NEWS CORP NEWcl a | $3,928,000 | +13.2% | 178,536 | +13.2% | 0.01% | -11.1% |
CNHI | Sell | CNH INDL N V | $4,300,000 | -82.0% | 277,540 | -0.6% | 0.01% | -87.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,901,000 | -18.5% | 25,006 | -4.5% | 0.01% | -33.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $3,493,000 | -14.2% | 150,612 | +2.5% | 0.01% | -36.4% |
Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,645,000 | -16.0% | 2,988,000 | -9.1% | 0.01% | -36.4% | |
LOGI | LOGITECH INTL S A | $3,587,000 | -79.6% | 47,987 | 0.0% | 0.01% | -84.8% | |
HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,746,000 | +15.2% | 3,286,000 | 0.0% | 0.01% | -12.5% | ||
PDD | Sell | PINDUODUO INCsponsored ads | $3,075,000 | -38.9% | 76,871 | -11.4% | 0.01% | -53.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,238,000 | +0.6% | 68,895 | +13.4% | 0.01% | -25.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,300,000 | +1334.8% | 12,134 | +1850.8% | 0.01% | +500.0% |
TSLA | Buy | TESLA INC | $2,924,000 | +16.6% | 2,712 | +14.3% | 0.01% | 0.0% |
INCY | INCYTE CORP | $3,027,000 | +8.2% | 38,317 | 0.0% | 0.01% | -14.3% | |
BIIB | BIOGEN INC | $2,743,000 | -12.1% | 12,999 | 0.0% | 0.01% | -37.5% | |
CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $2,473,000 | -11.6% | 1,627,000 | 0.0% | 0.01% | -28.6% | ||
K | Buy | KELLOGG CO | $2,537,000 | +3.0% | 39,640 | +3.0% | 0.01% | -16.7% |
MSA | Buy | MSA SAFETY INC | $2,406,000 | +0.8% | 18,090 | +14.4% | 0.01% | -16.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,747,000 | +10.9% | 1,170 | +13.3% | 0.01% | -16.7% |
PSTG | New | PURE STORAGE INCcl a | $2,011,000 | – | 57,461 | +100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $2,219,000 | -11.7% | 24,661 | -14.6% | 0.00% | -42.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,032,000 | +6.9% | 5,566 | +14.5% | 0.00% | -20.0% |
DHR | Sell | DANAHER CORPORATION | $1,996,000 | -12.2% | 6,811 | -1.5% | 0.00% | -33.3% |
DNOW | NOW INC | $1,906,000 | +22.3% | 173,258 | 0.0% | 0.00% | 0.0% | |
CBRE | Buy | CBRE GROUP INCcl a | $2,291,000 | -14.5% | 24,903 | +1.3% | 0.00% | -42.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,000 | +12.9% | 5,112 | -4.4% | 0.00% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $2,061,000 | +180.0% | 10,907 | +261.8% | 0.00% | +100.0% |
XYL | Buy | XYLEM INC | $2,257,000 | -24.5% | 26,556 | +6.5% | 0.00% | -50.0% |
INSP | INSPIRE MED SYS INC | $1,810,000 | +11.7% | 7,042 | 0.0% | 0.00% | 0.0% | |
SNOW | New | SNOWFLAKE INCcl a | $1,831,000 | – | 7,996 | +100.0% | 0.00% | – |
EXEL | EXELIXIS INC | $2,190,000 | +27.8% | 95,198 | 0.0% | 0.00% | 0.0% | |
GOGO | GOGO INC | $2,184,000 | +35.7% | 114,948 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $2,289,000 | +44.2% | 30,517 | 0.0% | 0.00% | 0.0% | |
SYNH | New | SYNEOS HEALTH INCcl a | $1,602,000 | – | 19,773 | +100.0% | 0.00% | – |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,461,000 | +18.2% | 33,206 | -0.6% | 0.00% | 0.0% |
WK | WORKIVA INC | $1,402,000 | -9.3% | 11,881 | 0.0% | 0.00% | -25.0% | |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,508,000 | – | 107,724 | +100.0% | 0.00% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $1,700,000 | – | 60,716 | +100.0% | 0.00% | – |
CTLT | CATALENT INC | $1,526,000 | -13.3% | 13,749 | 0.0% | 0.00% | -40.0% | |
New | PERION NETWORK LTD | $1,532,000 | – | 69,625 | +100.0% | 0.00% | – | |
Sell | ARBE ROBOTICS LTDordinary shares | $1,615,000 | -26.3% | 230,649 | -5.3% | 0.00% | -50.0% | |
SANM | SANMINA CORPORATION | $1,592,000 | -2.5% | 39,799 | 0.0% | 0.00% | -25.0% | |
WD | WALKER & DUNLOP INC | $1,423,000 | -14.6% | 11,031 | 0.0% | 0.00% | -25.0% | |
WAB | Sell | WABTEC | $1,724,000 | +3.8% | 17,955 | -0.6% | 0.00% | -25.0% |
SWAV | Buy | SHOCKWAVE MED INC | $1,784,000 | +24.4% | 8,619 | +7.0% | 0.00% | -25.0% |
DDOG | DATADOG INC | $1,415,000 | -15.2% | 9,373 | 0.0% | 0.00% | -25.0% | |
HUBS | New | HUBSPOT INC | $1,699,000 | – | 3,576 | +100.0% | 0.00% | – |
AN | Buy | AUTONATION INC | $1,425,000 | -8.4% | 14,252 | +7.1% | 0.00% | -25.0% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $1,734,000 | – | 216,764 | +100.0% | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INC | $1,774,000 | +21.8% | 22,175 | +5.0% | 0.00% | -25.0% |
FAF | New | FIRST AMERN FINL CORP | $1,475,000 | – | 22,690 | +100.0% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,489,000 | +135.6% | 13,785 | +135.5% | 0.00% | +50.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,404,000 | +392.6% | 9,060 | +322.4% | 0.00% | +200.0% |
PAYX | Sell | PAYCHEX INC | $1,638,000 | -1.3% | 12,041 | -0.5% | 0.00% | -25.0% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,636,000 | – | 204,461 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,551,000 | +10.7% | 6,832 | 0.0% | 0.00% | -25.0% | |
TNDM | TANDEM DIABETES CARE INC | $1,410,000 | -23.2% | 12,155 | 0.0% | 0.00% | -40.0% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,586,000 | -8.1% | 5,583 | +22.0% | 0.00% | -25.0% |
TROX | New | TRONOX HOLDINGS PLC | $1,483,000 | – | 74,149 | +100.0% | 0.00% | – |
MPWR | MONOLITHIC PWR SYS INC | $1,540,000 | -1.4% | 3,169 | 0.0% | 0.00% | -25.0% | |
GPC | Buy | GENUINE PARTS CO | $1,290,000 | +49.8% | 10,237 | +66.5% | 0.00% | +50.0% |
ASIX | New | ADVANSIX INC | $1,488,000 | – | 29,177 | +100.0% | 0.00% | – |
KFRC | New | KFORCE INC | $1,551,000 | – | 20,961 | +100.0% | 0.00% | – |
EAT | BRINKER INTL INC | $1,570,000 | +2.7% | 41,316 | 0.0% | 0.00% | -25.0% | |
BCC | New | BOISE CASCADE CO DEL | $1,322,000 | – | 19,161 | +100.0% | 0.00% | – |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,525,000 | -22.5% | 1,525,030 | +54.9% | 0.00% | -40.0% |
ESTC | New | ELASTIC N V | $1,620,000 | – | 18,207 | +100.0% | 0.00% | – |
ZS | ZSCALER INC | $1,299,000 | -25.0% | 5,392 | 0.0% | 0.00% | -25.0% | |
PLAB | New | PHOTRONICS INC | $1,528,000 | – | 89,854 | +100.0% | 0.00% | – |
KN | KNOWLES CORP | $1,649,000 | -4.4% | 74,967 | 0.0% | 0.00% | -25.0% | |
New | APOLLO GLOBAL MGMT INC | $1,491,000 | – | 24,056 | +100.0% | 0.00% | – | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $1,464,000 | -13.1% | 27,631 | 0.0% | 0.00% | -25.0% | |
New | GXO LOGISTICS INCORPORATED | $1,617,000 | – | 22,781 | +100.0% | 0.00% | – | |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,742,000 | -87.1% | 1,914,000 | -86.7% | 0.00% | -91.4% | |
PGNY | Buy | PROGYNY INC | $1,497,000 | +17.5% | 29,349 | +15.2% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $1,481,000 | -22.0% | 11,223 | -7.2% | 0.00% | -40.0% |
MDB | MONGODB INCcl a | $1,545,000 | -16.1% | 3,480 | 0.0% | 0.00% | -40.0% | |
XPEV | Sell | XPENG INCads | $1,671,000 | -46.3% | 59,692 | -4.0% | 0.00% | -62.5% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,634,000 | – | 22,385 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $1,322,000 | +103.4% | 8,420 | +135.6% | 0.00% | +50.0% |
IQV | New | IQVIA HLDGS INC | $1,722,000 | – | 7,456 | +100.0% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $1,162,000 | +194.9% | 31,399 | +186.9% | 0.00% | +100.0% |
TDS | TELEPHONE & DATA SYS INC | $1,234,000 | -5.0% | 64,934 | 0.0% | 0.00% | -33.3% | |
PPTA | PERPETUA RESOURCES CORP | $806,000 | -15.8% | 201,629 | 0.0% | 0.00% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $984,000 | +29.0% | 11,855 | -5.2% | 0.00% | 0.0% |
AAP | New | ADVANCE AUTO PARTS INC | $935,000 | – | 4,515 | +100.0% | 0.00% | – |
IBN | ICICI BANK LIMITEDadr | $945,000 | -4.9% | 49,724 | 0.0% | 0.00% | -33.3% | |
LKQ | Sell | LKQ CORP | $882,000 | -36.1% | 19,601 | -14.9% | 0.00% | -50.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,110,000 | -45.6% | 44,402 | -39.1% | 0.00% | -60.0% |
SEM | SELECT MED HLDGS CORP | $1,254,000 | -17.2% | 52,243 | 0.0% | 0.00% | -50.0% | |
HII | HUNTINGTON INGALLS INDS INC | $1,107,000 | +6.3% | 5,565 | 0.0% | 0.00% | -33.3% | |
CERN | Buy | CERNER CORP | $865,000 | +2.1% | 9,205 | +1.1% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $895,000 | -44.3% | 9,943 | -30.1% | 0.00% | -50.0% |
CNSL | CONSOLIDATED COMM HLDGS INC | $1,184,000 | -14.3% | 197,400 | 0.0% | 0.00% | -50.0% | |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,030,000 | – | 21,028 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,140,000 | – | 5,671 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $876,000 | – | 20,853 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,156,000 | -16.7% | 11,222 | +8.3% | 0.00% | -50.0% |
USM | UNITED STATES CELLULAR CORP | $1,221,000 | -6.2% | 40,697 | 0.0% | 0.00% | -33.3% | |
GDS | GDS HLDGS LTDsponsored ads | $996,000 | -17.0% | 25,532 | 0.0% | 0.00% | -33.3% | |
TOL | TOLL BROTHERS INC | $1,088,000 | -34.7% | 23,145 | 0.0% | 0.00% | -50.0% | |
ARW | Sell | ARROW ELECTRS INC | $986,000 | -15.7% | 8,285 | -5.0% | 0.00% | -33.3% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $923,000 | – | 18,459 | +100.0% | 0.00% | – |
AOS | Buy | SMITH A O CORP | $938,000 | +43.4% | 14,661 | +92.8% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,162,000 | -0.1% | 33,212 | +5.7% | 0.00% | -33.3% |
SJM | Buy | SMUCKER J M CO | $1,225,000 | +4.0% | 9,071 | +4.7% | 0.00% | -33.3% |
AZO | Buy | AUTOZONE INC | $1,219,000 | +494.6% | 596 | +508.2% | 0.00% | +100.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $909,000 | – | 18,174 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $1,279,000 | -22.2% | 5,976 | +2.2% | 0.00% | -50.0% |
BG | Sell | BUNGE LIMITED | $1,188,000 | +2.2% | 10,704 | -14.3% | 0.00% | -33.3% |
CDW | Buy | CDW CORP | $1,211,000 | +104.9% | 6,763 | +134.7% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $775,000 | -35.9% | 6,251 | +13.2% | 0.00% | -33.3% |
ECL | Buy | ECOLAB INC | $596,000 | -20.4% | 3,369 | +5.7% | 0.00% | -50.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $561,000 | -24.1% | 1,231 | -5.6% | 0.00% | -50.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $500,000 | +1.0% | 4,587 | +33.5% | 0.00% | 0.0% |
ALV | Buy | AUTOLIV INC | $558,000 | -21.6% | 7,336 | +6.2% | 0.00% | -50.0% |
AVB | New | AVALONBAY CMNTYS INC | $298,000 | – | 1,203 | +100.0% | 0.00% | – |
BILI | BILIBILI INCspons ads rep z | $748,000 | -43.5% | 28,772 | 0.0% | 0.00% | -66.7% | |
BA | Sell | BOEING CO | $305,000 | -12.4% | 1,589 | -8.2% | 0.00% | 0.0% |
BWA | New | BORGWARNER INC | $399,000 | – | 10,219 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $443,000 | – | 6,148 | +100.0% | 0.00% | – |
COST | Sell | COSTCO WHSL CORP NEW | $645,000 | -10.3% | 1,119 | -11.6% | 0.00% | -50.0% |
DE | Sell | DEERE & CO | $287,000 | -49.9% | 692 | -58.6% | 0.00% | 0.0% |
EOG | Sell | EOG RES INC | $267,000 | +29.6% | 2,240 | -3.0% | 0.00% | 0.0% |
AFL | Sell | AFLAC INC | $316,000 | -45.7% | 4,942 | -50.7% | 0.00% | -50.0% |
FOXA | New | FOX CORP | $314,000 | – | 8,054 | +100.0% | 0.00% | – |
GD | Buy | GENERAL DYNAMICS CORP | $317,000 | +24.3% | 1,316 | +7.5% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -15.3% | 977 | -1.5% | 0.00% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $350,000 | -12.1% | 1,797 | -5.6% | 0.00% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $598,000 | +61.2% | 4,603 | +66.5% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $302,000 | -20.5% | 999 | -5.7% | 0.00% | 0.0% |
YY | JOYY INC | $694,000 | -17.9% | 18,768 | 0.0% | 0.00% | -50.0% | |
MCD | Sell | MCDONALDS CORP | $474,000 | -14.9% | 1,918 | -7.8% | 0.00% | 0.0% |
MCK | New | MCKESSON CORP | $578,000 | – | 1,890 | +100.0% | 0.00% | – |
MS | Sell | MORGAN STANLEY | $310,000 | -16.2% | 3,568 | -5.6% | 0.00% | 0.0% |
NVR | New | NVR INC | $608,000 | – | 136 | +100.0% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $395,000 | -42.1% | 1,052 | -7.1% | 0.00% | -50.0% |
OMC | New | OMNICOM GROUP INC | $546,000 | – | 6,422 | +100.0% | 0.00% | – |
PKG | Sell | PACKAGING CORP AMER | $320,000 | -68.6% | 2,053 | -72.6% | 0.00% | -66.7% |
PYPL | Sell | PAYPAL HLDGS INC | $346,000 | -42.1% | 2,986 | -5.6% | 0.00% | -50.0% |
PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -46.9% | 3,883 | -46.4% | 0.00% | -50.0% |
POOL | Sell | POOL CORP | $417,000 | -55.4% | 985 | -40.4% | 0.00% | -50.0% |
PLD | Sell | PROLOGIS INC. | $488,000 | -11.8% | 3,032 | -7.9% | 0.00% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $344,000 | -14.9% | 881 | -18.2% | 0.00% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $457,000 | +10.7% | 4,621 | -3.7% | 0.00% | 0.0% |
O | REALTY INCOME CORP | $329,000 | -4.1% | 4,761 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $380,000 | +1.9% | 3,329 | 0.0% | 0.00% | 0.0% | |
CRM | Sell | SALESFORCE COM INC | $508,000 | -21.2% | 2,398 | -5.6% | 0.00% | -50.0% |
HSIC | Sell | HENRY SCHEIN INC | $429,000 | -66.0% | 4,928 | -69.5% | 0.00% | -66.7% |
NOW | Sell | SERVICENOW INC | $289,000 | -20.8% | 519 | -7.8% | 0.00% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $444,000 | +15.3% | 3,361 | +39.8% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INC | $426,000 | -63.7% | 2,080 | -61.9% | 0.00% | -66.7% |
SBUX | Sell | STARBUCKS CORP | $266,000 | -36.5% | 2,920 | -18.5% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $393,000 | -47.2% | 1,855 | -42.5% | 0.00% | -50.0% |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $575,000 | -28.6% | 114,938 | 0.0% | 0.00% | -50.0% | |
MMM | Sell | 3M CO | $421,000 | -42.6% | 2,826 | -31.5% | 0.00% | -50.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $258,000 | -98.8% | 1,409 | -99.0% | 0.00% | -98.2% |
TREX | Buy | TREX CO INC | $662,000 | -47.3% | 10,192 | +9.5% | 0.00% | -66.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $389,000 | -14.1% | 1,818 | -14.0% | 0.00% | 0.0% |
VEEV | New | VEEVA SYS INC | $498,000 | – | 2,348 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $706,000 | -36.1% | 64,225 | -18.6% | 0.00% | -66.7% |
WELL | WELLTOWER INC | $286,000 | +11.7% | 2,974 | 0.0% | 0.00% | 0.0% | |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $769,000 | -3.4% | 21,965 | -0.7% | 0.00% | -50.0% |
ETN | Sell | EATON CORP PLC | $458,000 | -72.2% | 3,013 | -68.4% | 0.00% | -75.0% |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,181 | -100.0% | 0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,624 | -100.0% | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -22,122 | -100.0% | 0.00% | – |
RMD | Sell | RESMED INC | $221,000 | -84.3% | 908 | -83.2% | 0.00% | -100.0% |
CAZOO GROUP LTD | $102,000 | -50.0% | 34,080 | 0.0% | 0.00% | -100.0% | ||
RLJ | New | RLJ LODGING TR | $150,000 | – | 10,738 | +100.0% | 0.00% | – |
TROW | PRICE T ROWE GROUP INC | $213,000 | -23.4% | 1,410 | 0.0% | 0.00% | -100.0% | |
USB | Buy | US BANCORP DEL | $235,000 | +1.7% | 4,433 | +7.3% | 0.00% | -100.0% |
PXD | New | PIONEER NAT RES CO | $225,000 | – | 898 | +100.0% | 0.00% | – |
PANW | PALO ALTO NETWORKS INC | $142,000 | +11.8% | 228 | 0.0% | 0.00% | – | |
OTIS | Sell | OTIS WORLDWIDE CORP | $245,000 | -12.2% | 3,178 | -0.8% | 0.00% | -100.0% |
OXY | New | OCCIDENTAL PETE CORP | $201,000 | – | 3,523 | +100.0% | 0.00% | – |
NUE | Sell | NUCOR CORP | $249,000 | -81.9% | 1,670 | -86.1% | 0.00% | -100.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $209,000 | -8.7% | 734 | -4.4% | 0.00% | -100.0% |
NWS | NEWS CORP NEWcl b | $21,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $68,000 | -11.7% | 1,789 | 0.0% | 0.00% | – | |
MASI | Buy | MASIMO CORP | $214,000 | -46.8% | 1,468 | +7.1% | 0.00% | -100.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,000 | -8.1% | 1,554 | -4.4% | 0.00% | -100.0% |
HT | New | HERSHA HOSPITALITY TR | $147,000 | – | 16,304 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $240,000 | – | 1,216 | +100.0% | 0.00% | – |
HCA | Sell | HCA HEALTHCARE INC | $212,000 | -4.5% | 843 | -2.3% | 0.00% | -100.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $220,000 | +3.3% | 4,395 | -13.5% | 0.00% | -100.0% |
BEN | New | FRANKLIN RESOURCES INC | $209,000 | – | 7,473 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $86,000 | – | 2,377 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $213,000 | – | 2,175 | +100.0% | 0.00% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -2.9% | 1,798 | -8.8% | 0.00% | -100.0% |
DG | Sell | DOLLAR GEN CORP NEW | $210,000 | -11.8% | 941 | -6.8% | 0.00% | -100.0% |
DISH | DISH NETWORK CORPORATIONcl a | $39,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
DLR | Sell | DIGITAL RLTY TR INC | $252,000 | -20.5% | 1,776 | -0.8% | 0.00% | -100.0% |
DHI | New | D R HORTON INC | $232,000 | – | 3,087 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC | $255,000 | – | 9,431 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INC | $228,000 | – | 1,793 | +100.0% | 0.00% | – |
AFIN | THE NECESSITY RETAIL REIT IN | $119,000 | -11.2% | 14,877 | 0.0% | 0.00% | – | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $90,000 | -21.1% | 755 | -22.4% | 0.00% | – |
TWTR | Sell | TWITTER INC | $73,000 | -33.6% | 1,883 | -26.5% | 0.00% | – |
WM | Sell | WASTE MGMT INC DEL | $216,000 | -16.6% | 1,356 | -12.5% | 0.00% | -100.0% |
TJX | Sell | TJX COS INC NEW | $205,000 | -28.6% | 3,356 | -11.1% | 0.00% | -100.0% |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -337 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,736 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,437 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -273,015 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -609 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,234 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,359 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -4,776 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -956 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -28,813 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -881 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,110 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -996 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,580 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,440 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -126,758 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -40,927 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -3,264 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -79,524 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -68,802 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,431 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -1,496 | -100.0% | -0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,358 | -100.0% | -0.00% | – |
YI | Exit | 111 INCads | $0 | – | -242,636 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -26,648 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -123,303 | -100.0% | -0.00% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -49,746 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -57,593 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -37,355 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -8,149 | -100.0% | -0.00% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,578 | -100.0% | -0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -9,783 | -100.0% | -0.00% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -172,361 | -100.0% | -0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -22,138 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -16,387 | -100.0% | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -90,643 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -76,132 | -100.0% | -0.00% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -28,496 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,016 | -100.0% | -0.00% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -43,247 | -100.0% | -0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -168,694 | -100.0% | -0.00% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -119,914 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -30,789 | -100.0% | -0.01% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -152,055 | -100.0% | -0.01% | – |
APR | Exit | APRIA INC | $0 | – | -56,517 | -100.0% | -0.01% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -22,167 | -100.0% | -0.01% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -17,047 | -100.0% | -0.01% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -483,357 | -100.0% | -0.01% | – |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,795,000 | -100.0% | -0.01% | – | |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -65,185 | -100.0% | -0.02% | – |
Exit | CHEGG INCnote9/0 | $0 | – | -10,328,000 | -100.0% | -0.02% | – | |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -88,107 | -100.0% | -0.02% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -7,143,000 | -100.0% | -0.02% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -258,147 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -256,058 | -100.0% | -0.03% | – |
Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -11,103,000 | -100.0% | -0.03% | – | |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -484 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -425,685 | -100.0% | -0.07% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,074,995 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 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 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
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.