M&G INVESTMENT MANAGEMENT LTD - Q1 2022 holdings

$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%
6,537,000,0000.0%61.75%
FERG SellFERGUSON 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%
1,717,6140.0%3.05%
-34.2%
MEOH SellMETHANEX CORP$789,030,000
+34.0%
14,346,006
-2.5%
1.54%
+0.9%
MSFT BuyMICROSOFT CORP$735,237,000
+8.3%
2,387,134
+18.2%
1.43%
-18.5%
V BuyVISA INC$404,752,000
+9.0%
1,823,206
+6.5%
0.79%
-18.0%
SellTRINSEO PLC$366,146,000
-7.8%
7,628,044
-0.1%
0.71%
-30.5%
BMY SellBRISTOL-MYERS SQUIBB CO$330,947,000
+0.5%
4,533,518
-14.6%
0.64%
-24.4%
ANTM SellANTHEM INC$277,294,000
-22.4%
564,754
-26.6%
0.54%
-41.6%
FNV BuyFRANCO 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%
990,0000.0%0.48%
+1761.5%
AVGO BuyBROADCOM INC$247,441,000
+166.2%
392,764
+181.0%
0.48%
+100.0%
ADI BuyANALOG DEVICES INC$237,377,000
+12.9%
1,438,649
+20.4%
0.46%
-14.9%
UNH SellUNITEDHEALTH GROUP INC$218,483,000
-1.5%
428,399
-3.0%
0.43%
-25.8%
LOW SellLOWES COS INC$205,226,000
-23.5%
1,015,970
-2.3%
0.40%
-42.4%
GOOGL BuyALPHABET INCcap stk cl a$198,355,000
+103.6%
71,325
+112.1%
0.39%
+53.6%
CCI BuyCROWN CASTLE INTL CORP NEW$197,896,000
+6.9%
1,069,709
+20.8%
0.39%
-19.4%
KLAC BuyKLA CORP$185,069,000
+1.3%
505,654
+19.0%
0.36%
-23.7%
WMT BuyWALMART INC$178,293,000
+6.7%
1,196,600
+3.8%
0.35%
-19.6%
BDX SellBECTON DICKINSON & CO$158,173,000
+4.9%
594,637
-1.0%
0.31%
-21.0%
OKE SellONEOK INC NEW$157,854,000
+2.2%
2,223,299
-15.1%
0.31%
-23.0%
PEP SellPEPSICO INC$150,629,000
-15.6%
901,973
-12.1%
0.29%
-36.4%
RSG BuyREPUBLIC SVCS INC$146,629,000
-1.2%
1,102,476
+3.2%
0.29%
-25.7%
CL SellCOLGATE PALMOLIVE CO$146,342,000
-12.6%
1,925,549
-2.2%
0.28%
-34.3%
AMT BuyAMERICAN TOWER CORP NEW$144,384,000
+11.1%
575,235
+29.7%
0.28%
-16.6%
BLK BuyBLACKROCK INC$139,482,000
+5.8%
182,568
+26.9%
0.27%
-20.2%
MA BuyMASTERCARD INCORPORATEDcl a$137,502,000
+12.2%
385,160
+12.8%
0.27%
-15.7%
KO SellCOCA COLA CO$134,080,000
-6.3%
2,162,583
-10.8%
0.26%
-29.6%
CVE SellCENOVUS ENERGY INC$130,182,000
+11.5%
7,752,109
-15.9%
0.25%
-15.9%
SCHW BuySCHWAB CHARLES CORP$129,358,000
+7.4%
1,539,971
+7.4%
0.25%
-19.2%
JPM BuyJPMORGAN CHASE & CO$123,590,000
-11.3%
908,753
+3.0%
0.24%
-33.2%
MDT SellMEDTRONIC PLC$122,397,000
+0.8%
1,102,673
-6.4%
0.24%
-23.9%
TRP BuyTC ENERGY CORP$117,065,000
+28.5%
2,084,047
+7.3%
0.23%
-3.4%
AXP SellAMERICAN EXPRESS CO$116,509,000
+5.3%
623,043
-7.6%
0.23%
-20.6%
EQIX BuyEQUINIX INC$115,150,000
+14.2%
155,189
+30.2%
0.22%
-14.2%
CSX BuyCSX CORP$114,445,000
+4.2%
3,093,097
+7.0%
0.22%
-21.5%
HCM BuyHUTCHMED CHINA LTDsponsored ads$108,393,000
-23.9%
5,704,897
+40.1%
0.21%
-42.8%
VFC BuyV F CORP$105,660,000
-5.1%
1,853,680
+21.5%
0.21%
-28.5%
CMCSA BuyCOMCAST CORP NEWcl a$105,361,000
-3.3%
2,241,718
+2.8%
0.20%
-27.3%
UBS BuyUBS GROUP AG$101,242,000
-81.7%
5,191,215
+0.6%
0.20%
-86.3%
EURN NewEURONAV NV$100,910,0009,124,073
+100.0%
0.20%
MFC SellMANULIFE FINL CORP$101,042,000
+0.9%
4,785,538
-9.2%
0.20%
-23.9%
JCI BuyJOHNSON CTLS INTL PLC$100,799,000
-4.4%
1,527,251
+17.4%
0.20%
-28.2%
INTC BuyINTEL CORP$98,769,000
+1.1%
1,975,371
+5.2%
0.19%
-23.7%
APD BuyAIR PRODS & CHEMS INC$97,453,000
-6.6%
389,810
+13.6%
0.19%
-29.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$94,098,000
-12.3%
1,653,304
-7.4%
0.18%
-34.2%
EIX BuyEDISON INTL$93,944,000
+35.6%
1,342,056
+31.7%
0.18%
+2.2%
JNJ SellJOHNSON & JOHNSON$93,374,000
-3.7%
527,538
-6.9%
0.18%
-27.5%
MGA BuyMAGNA INTL INC$93,567,000
+421.1%
1,462,046
+558.0%
0.18%
+287.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$88,555,000
-5.2%
388,401
+2.7%
0.17%
-28.5%
VZ BuyVERIZON COMMUNICATIONS INC$83,992,000
+3.8%
1,646,900
+5.9%
0.16%
-21.9%
HTHT BuyHUAZHU GROUP LTDsponsored ads$78,971,000
+0.6%
2,393,070
+12.8%
0.15%
-24.1%
NEE BuyNEXTERA ENERGY INC$78,496,000
-2.5%
923,483
+6.7%
0.15%
-26.8%
ATHM BuyAUTOHOME INCsp ads rp cl a$78,431,000
+34.6%
2,614,374
+30.1%
0.15%
+1.3%
WY SellWEYERHAEUSER CO MTN BE$77,912,000
-11.6%
2,050,303
-4.6%
0.15%
-33.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$76,704,000
+47.3%
924,142
+49.1%
0.15%
+11.1%
FRC SellFIRST REP BK SAN FRANCISCO C$75,909,000
-22.4%
468,575
-0.9%
0.15%
-41.5%
ON BuyON SEMICONDUCTOR CORP$75,905,000
+22.3%
1,204,836
+32.0%
0.15%
-8.1%
RY BuyROYAL BK CDA$74,659,000
+4.1%
676,533
+0.0%
0.15%
-21.5%
CVS SellCVS HEALTH CORP$74,189,000
-34.1%
734,546
-32.8%
0.14%
-50.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$73,973,000
+5.7%
445,618
+20.4%
0.14%
-20.4%
C SellCITIGROUP INC$73,374,000
-13.1%
1,384,423
-1.7%
0.14%
-34.7%
LRCX BuyLAM RESEARCH CORP$73,089,000
-9.2%
135,853
+21.3%
0.14%
-32.1%
BIDU BuyBAIDU INCspon adr rep a$71,606,000
-11.4%
542,472
+0.1%
0.14%
-33.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$71,744,000
+8.6%
121,395
+22.6%
0.14%
-18.1%
AES BuyAES CORP$69,236,000
+193.1%
2,662,908
+170.5%
0.14%
+121.3%
ANSS BuyANSYS INC$68,767,000
-6.6%
216,247
+17.7%
0.13%
-29.8%
TD SellTORONTO DOMINION BK ONT$68,328,000
+3.1%
863,076
-0.1%
0.13%
-22.7%
GRMN BuyGARMIN LTD$67,526,000
-5.4%
567,449
+8.1%
0.13%
-28.6%
BMO BuyBANK MONTREAL QUE$66,224,000
+9.3%
563,363
+0.1%
0.13%
-17.8%
DGX BuyQUEST DIAGNOSTICS INC$65,575,000
+4.0%
478,649
+31.4%
0.13%
-21.5%
PFE BuyPFIZER INC$64,108,000
-4.1%
1,232,848
+8.8%
0.12%
-27.7%
FIS BuyFIDELITY NATL INFORMATION SV$63,426,000
+9.0%
634,262
+18.8%
0.12%
-17.9%
CSCO BuyCISCO SYS INC$62,033,000
+6.1%
1,107,740
+19.4%
0.12%
-19.9%
SRE BuySEMPRA$62,306,000
+35.8%
370,869
+6.7%
0.12%
+1.7%
NXPI BuyNXP SEMICONDUCTORS N V$61,921,000
-15.2%
334,708
+4.5%
0.12%
-36.0%
ES BuyEVERSOURCE ENERGY$61,543,000
+31.9%
699,352
+36.4%
0.12%
-0.8%
UNP SellUNION PAC CORP$61,684,000
-14.6%
225,950
-21.2%
0.12%
-35.8%
WFC SellWELLS FARGO CO NEW$61,259,000
-15.8%
1,276,219
-15.8%
0.12%
-36.7%
LIN BuyLINDE PLC$61,308,000
-89.7%
190,375
+1.4%
0.12%
-92.2%
MRK BuyMERCK & CO INC$60,253,000
+8.1%
734,795
+1.5%
0.12%
-18.8%
ABBV SellABBVIE INC$59,390,000
+0.2%
366,605
-16.5%
0.12%
-24.7%
SPGI SellS&P GLOBAL INC$59,537,000
-31.4%
145,212
-21.0%
0.12%
-48.4%
BNS BuyBANK NOVA SCOTIA B C$59,239,000
+2.4%
823,094
+1.3%
0.12%
-23.3%
STLA BuySTELLANTIS N.V$59,252,000
+38.7%
3,569,198
+546.0%
0.12%
+3.6%
MMC BuyMARSH & MCLENNAN COS INC$56,760,000
+52.6%
333,880
+56.2%
0.11%
+15.6%
T BuyAT&T INC$56,573,000
-2.7%
2,357,198
+1.3%
0.11%
-27.2%
LNG SellCHENIERE ENERGY INC$54,192,000
-11.0%
389,869
-35.3%
0.11%
-32.9%
SEDG BuySOLAREDGE TECHNOLOGIES INC$54,515,000
+58.8%
169,301
+38.6%
0.11%
+19.1%
HDB BuyHDFC BANK LTDsponsored ads$53,156,000
+33.2%
871,415
+42.0%
0.10%
+1.0%
MANH SellMANHATTAN ASSOCIATES INC$53,344,000
-18.9%
383,771
-9.6%
0.10%
-38.8%
BK SellBANK NEW YORK MELLON CORP$53,051,000
-17.3%
1,061,024
-4.1%
0.10%
-38.0%
AAPL BuyAPPLE INC$50,200,000
+10.5%
286,856
+12.4%
0.10%
-16.9%
BAC SellBK OF AMERICA CORP$47,721,000
-19.4%
1,163,931
-13.5%
0.09%
-39.2%
LH BuyLABORATORY CORP AMER HLDGS$47,316,000
-9.0%
179,229
+8.3%
0.09%
-31.9%
ATO SellATMOS ENERGY CORP$47,281,000
-1.8%
397,321
-13.4%
0.09%
-26.4%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$46,906,000
+8.1%
2,931,624
-5.4%
0.09%
-18.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$44,991,000
+18.5%
412,759
+29.4%
0.09%
-10.2%
CME BuyCME GROUP INC$44,597,000
+30.6%
187,383
+25.1%
0.09%
-1.1%
ENB SellENBRIDGE INC$44,391,000
+19.5%
957,085
-0.1%
0.09%
-9.4%
NewBOX INCnote1/1$43,707,00034,415,000
+100.0%
0.08%
BLL BuyBALL CORP$42,553,000
-4.5%
472,810
+1.8%
0.08%
-27.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$40,569,000
-6.0%
390,082
+8.4%
0.08%
-29.5%
SellBOOKING HOLDINGS INCnote 0.750% 5/0$39,527,000
-2.6%
27,073,000
-2.0%
0.08%
-26.7%
DIS BuyDISNEY WALT CO$39,245,000
-7.9%
286,458
+4.2%
0.08%
-30.9%
MLM BuyMARTIN MARIETTA MATLS INC$38,569,000
-8.6%
100,179
+4.7%
0.08%
-31.2%
DFS BuyDISCOVER FINL SVCS$37,964,000
-3.3%
345,123
+2.0%
0.07%
-27.5%
CNI SellCANADIAN NATL RY CO$37,802,000
+9.0%
281,379
-0.5%
0.07%
-17.8%
CP BuyCANADIAN PAC RY LTD$36,316,000
+15.5%
440,904
+0.9%
0.07%
-12.3%
MSI SellMOTOROLA SOLUTIONS INC$36,661,000
-14.6%
151,491
-4.0%
0.07%
-36.0%
UNF BuyUNIFIRST CORP MASS$35,685,000
+7.2%
193,938
+22.3%
0.07%
-18.6%
SHOP BuySHOPIFY 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%
30,125,0000.0%0.07%
-25.3%
A BuyAGILENT TECHNOLOGIES INC$34,263,000
+5.5%
259,571
+27.9%
0.07%
-20.2%
CNQ BuyCANADIAN NAT RES LTD$34,078,000
+48.2%
553,443
+1.0%
0.07%
+10.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$33,116,000
+49.2%
501,761
+65.0%
0.06%
+14.0%
PNC BuyPNC FINL SVCS GROUP INC$32,786,000
-6.7%
178,184
+1.9%
0.06%
-29.7%
ILMN BuyILLUMINA INC$32,900,000
+19.2%
94,270
+29.8%
0.06%
-9.9%
SYY SellSYSCO CORP$32,540,000
-2.9%
396,829
-6.4%
0.06%
-27.6%
BEKE BuyKE HLDGS INCsponsored ads$31,220,000
-15.1%
2,601,708
+41.4%
0.06%
-35.8%
EXC BuyEXELON CORP$30,435,000
-6.5%
634,066
+13.0%
0.06%
-29.8%
CAT BuyCATERPILLAR INC$29,599,000
+89.4%
132,732
+75.8%
0.06%
+45.0%
FB BuyMETA PLATFORMS INCcl a$29,373,000
+1004.2%
132,313
+1571.3%
0.06%
+714.3%
YUMC BuyYUM CHINA HLDGS INC$29,038,000
+393.0%
691,383
+486.9%
0.06%
+280.0%
EFX NewEQUIFAX INC$28,833,000121,660
+100.0%
0.06%
 CYBERARK SOFTWARE LTDnote11/1$28,140,000
-1.6%
22,512,0000.0%0.06%
-25.7%
BuyREE AUTOMOTIVE LTD$27,968,000
-44.3%
13,984,007
+67.1%
0.06%
-57.7%
NTR BuyNUTRIEN LTD$28,181,000
+39.8%
273,180
+1.9%
0.06%
+5.8%
SYK BuySTRYKER CORPORATION$28,415,000
+7.9%
106,424
+7.9%
0.06%
-19.1%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$27,755,000
+32.0%
208,687
+25.1%
0.05%0.0%
QCOM BuyQUALCOMM INC$27,717,000
-1.6%
181,156
+17.7%
0.05%
-26.0%
CVX SellCHEVRON CORP NEW$26,591,000
+30.7%
163,135
-6.2%
0.05%
-1.9%
TXN BuyTEXAS INSTRS INC$26,433,000
+27.9%
144,440
+31.4%
0.05%
-3.7%
SellJAZZ INVESTMENTS I LTDnote 2.000% 6/1$26,830,000
+4.8%
21,992,000
-2.9%
0.05%
-21.2%
KR SellKROGER CO$26,364,000
+14.5%
462,529
-9.6%
0.05%
-15.0%
CM BuyCANADIAN IMP BK COMM$25,431,000
+5.5%
209,221
+1.0%
0.05%
-19.4%
MORN NewMORNINGSTAR INC$24,708,00090,507
+100.0%
0.05%
ORCL BuyORACLE CORP$23,962,000
+14.2%
288,700
+19.8%
0.05%
-13.0%
GGG BuyGRACO INC$23,846,000
-12.1%
340,654
+1.7%
0.05%
-34.3%
EA BuyELECTRONIC ARTS INC$23,091,000
-2.1%
181,821
+1.7%
0.04%
-26.2%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$22,349,000
-0.8%
333,571
+40.7%
0.04%
-24.1%
SU SellSUNCOR ENERGY INC NEW$22,682,000
+27.7%
691,816
-1.4%
0.04%
-4.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$22,184,000
+15.4%
308,105
+10.6%
0.04%
-14.0%
BuyZYNGA INCnote 0.250% 6/0$21,711,000
+39.7%
17,796,000
+22.5%
0.04%
+5.0%
SJR SellSHAW COMMUNICATIONS INCcl b conv$21,310,000
+1.4%
683,291
-2.2%
0.04%
-22.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$21,594,000
+3.7%
156,477
-12.1%
0.04%
-22.2%
GOLD BuyBARRICK 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%
20,713,0000.0%0.04%
-29.3%
MO BuyALTRIA GROUP INC$20,419,000
+31.2%
392,672
+18.6%
0.04%0.0%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$20,719,000
+12.0%
422,838
+28.0%
0.04%
-16.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$20,408,000
-5.1%
226,755
-6.1%
0.04%
-28.6%
AMSF BuyAMERISAFE INC$20,770,000
+19.5%
415,390
+29.0%
0.04%
-11.1%
EBAY BuyEBAY INC.$20,148,000
-1.8%
353,465
+15.5%
0.04%
-26.4%
ZLAB BuyZAI LAB LTDadr$19,731,000
+54.1%
448,427
+120.6%
0.04%
+15.2%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$19,506,000
-25.8%
8,336,000
-33.1%
0.04%
-44.1%
BuyHUAZHU GROUP LTDnote 3.000% 5/0$18,986,000
+189.2%
17,911,000
+205.6%
0.04%
+117.6%
HPE BuyHEWLETT PACKARD ENTERPRISE C$18,843,000
+9.1%
1,108,439
+2.7%
0.04%
-17.8%
BuyNICE LTDnote9/1$19,049,000
-9.1%
18,142,000
+4.7%
0.04%
-31.5%
IPGP BuyIPG PHOTONICS CORP$18,398,000
-14.7%
167,254
+33.4%
0.04%
-35.7%
PG SellPROCTER AND GAMBLE CO$18,070,000
-76.7%
118,106
-75.0%
0.04%
-82.6%
COP BuyCONOCOPHILLIPS$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%
14,655,0000.0%0.04%
-16.7%
TAP BuyMOLSON COORS BEVERAGE COcl b$17,664,000
+47.2%
333,290
+27.8%
0.03%
+9.7%
WCN BuyWASTE CONNECTIONS INC$17,244,000
+3.4%
123,223
+0.6%
0.03%
-20.9%
MTB BuyM & T BK CORP$16,374,000
+11.4%
96,319
+1.0%
0.03%
-15.8%
HD SellHOME 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%
11,796,0000.0%0.03%
-39.6%
KOS SellKOSMOS ENERGY LTD$15,728,000
-5.3%
2,246,871
-59.4%
0.03%
-27.9%
TRU NewTRANSUNION$15,951,000154,861
+100.0%
0.03%
TSN BuyTYSON FOODS INCcl a$15,665,000
+15.7%
174,050
+11.9%
0.03%
-11.4%
SLF BuySUN 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%
17,749,0000.0%0.03%
-31.8%
TCOM BuyTRIP COM GROUP LTDads$15,266,000
-6.9%
663,727
+1.2%
0.03%
-28.6%
FMC BuyFMC CORP$14,932,000
+34.9%
113,124
+12.4%
0.03%0.0%
FISV BuyFISERV INC$15,085,000
+49.3%
149,359
+53.7%
0.03%
+11.5%
CARR SellCARRIER 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%
1,209,6760.0%0.03%
-30.0%
NKE BuyNIKE INCcl b$13,801,000
-17.8%
102,231
+1.7%
0.03%
-37.2%
RGA BuyREINSURANCE GRP OF AMERICA I$13,245,000
+10.3%
121,512
+10.3%
0.03%
-16.1%
TFC SellTRUIST FINL CORP$13,593,000
-42.9%
238,466
-40.9%
0.03%
-58.1%
AEM BuyAGNICO EAGLE MINES LTD$13,313,000
+110.0%
216,214
+80.8%
0.03%
+62.5%
LUV BuySOUTHWEST AIRLS CO$13,508,000
+21.8%
293,659
+13.9%
0.03%
-10.3%
NewCONSTELLATION ENERGY CORP$12,359,000220,694
+100.0%
0.02%
DXC BuyDXC TECHNOLOGY CO$12,365,000
+10.1%
374,683
+6.8%
0.02%
-17.2%
F SellFORD MTR CO DEL$12,368,000
-21.9%
727,521
-3.5%
0.02%
-41.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$12,188,000
+41.0%
51,642
+41.6%
0.02%
+9.1%
KEY SellKEYCORP$12,171,000
-48.9%
553,211
-46.6%
0.02%
-61.3%
BGNE BuyBEIGENE LTDsponsored adr$12,253,000
+234.4%
64,829
+379.5%
0.02%
+166.7%
FDX BuyFEDEX 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%
10,771,0000.0%0.02%
-30.3%
TPR BuyTAPESTRY INC$11,944,000
+0.7%
322,820
+11.6%
0.02%
-25.8%
BuyGENERAL ELECTRIC CO$11,270,000
+10.4%
122,504
+12.8%
0.02%
-15.4%
MDLZ SellMONDELEZ INTL INCcl a$11,485,000
-60.8%
182,309
-58.9%
0.02%
-71.1%
 NOVA LTDnote10/1$10,709,000
-22.6%
6,954,0000.0%0.02%
-41.7%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$10,941,00012,433,000
+100.0%
0.02%
STLD SellSTEEL DYNAMICS INC$10,650,000
+20.3%
128,308
-10.1%
0.02%
-8.7%
ALC BuyALCON AG$10,913,000
-81.9%
136,117
+0.3%
0.02%
-86.6%
FTS BuyFORTIS INC$10,934,000
+3.6%
220,526
+0.8%
0.02%
-22.2%
EXP BuyEAGLE MATLS INC$10,589,000
+5.1%
82,728
+36.3%
0.02%
-19.2%
WPM BuyWHEATON 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%
264,8760.0%0.02%
-9.5%
RCI SellROGERS COMMUNICATIONS INCcl b$9,518,000
+19.5%
167,640
-0.1%
0.02%
-9.5%
NewLYFT INCnote 1.500% 5/1$9,637,0007,772,000
+100.0%
0.02%
LLY SellLILLY 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%
8,927,0000.0%0.02%
-28.0%
COTY BuyCOTY INC$9,203,000
+3.0%
1,022,572
+25.8%
0.02%
-21.7%
LUMN SellLUMEN TECHNOLOGIES INC$9,111,000
-19.6%
828,303
-5.0%
0.02%
-37.9%
OC BuyOWENS CORNING NEW$9,050,000
+17.4%
98,368
+16.1%
0.02%
-10.0%
OSK BuyOSHKOSH CORP$9,318,000
-3.5%
92,259
+8.0%
0.02%
-28.0%
HIW BuyHIGHWOODS PPTYS INC$9,387,000
+25.3%
204,061
+22.6%
0.02%
-5.3%
TECK SellTECK RESOURCES LTDcl b$8,939,000
+36.0%
223,577
-3.1%
0.02%0.0%
NVDA BuyNVIDIA CORPORATION$8,795,000
+31.7%
32,217
+41.8%
0.02%0.0%
PSB BuyPS BUSINESS PKS INC CALIF$8,621,000
+12.6%
51,315
+23.3%
0.02%
-15.0%
GIB SellCGI INCcl a sub vtg$8,751,000
-12.9%
109,434
-3.5%
0.02%
-34.6%
NYCB BuyNEW YORK CMNTY BANCORP INC$8,776,000
+1.8%
797,821
+11.1%
0.02%
-22.7%
TRI SellTHOMSON REUTERS CORP.$8,707,000
-9.0%
80,064
-0.1%
0.02%
-32.0%
OGN SellORGANON & CO$8,552,000
-7.4%
244,350
-20.7%
0.02%
-29.2%
AMZN SellAMAZON COM INC$8,375,000
-4.7%
2,569
-2.5%
0.02%
-30.4%
NEM BuyNEWMONT CORP$8,076,000
+54.2%
102,225
+21.0%
0.02%
+14.3%
NNN BuyNATIONAL RETAIL PROPERTIES I$8,062,000
+6.2%
179,151
+13.3%
0.02%
-20.0%
GM BuyGENERAL MTRS CO$8,073,000
-14.0%
183,471
+15.3%
0.02%
-33.3%
QSR BuyRESTAURANT BRANDS INTL INC$8,426,000
-2.3%
144,333
+1.9%
0.02%
-27.3%
BAP SellCREDICORP LTD$8,002,000
-13.9%
46,522
-39.0%
0.02%
-33.3%
MU BuyMICRON TECHNOLOGY INC$7,960,000
+3.3%
102,051
+23.2%
0.02%
-20.0%
INTU BuyINTUIT$8,173,000
+939.8%
16,991
+1289.3%
0.02%
+700.0%
ABT SellABBOTT 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%
7,943,0000.0%0.02%
-25.0%
RACE SellFERRARI N V$7,735,000
-78.4%
35,119
-0.1%
0.02%
-83.9%
BCE BuyBCE INC$7,747,000
+6.1%
140,399
+0.4%
0.02%
-21.1%
WRK BuyWESTROCK CO$7,501,000
+27.8%
159,593
+19.6%
0.02%0.0%
HES BuyHESS CORP$7,100,000
+66.7%
66,359
+15.3%
0.01%
+27.3%
VOYA BuyVOYA FINANCIAL INC$7,288,000
+16.2%
110,427
+16.2%
0.01%
-12.5%
VSH BuyVISHAY INTERTECHNOLOGY INC$7,204,000
+33.1%
360,218
+46.4%
0.01%0.0%
DB NewDEUTSCHE BANK A Gnamen akt$7,265,000547,063
+100.0%
0.01%
TSCO SellTRACTOR SUPPLY CO$7,165,000
-61.1%
30,753
-60.1%
0.01%
-70.8%
WDC BuyWESTERN DIGITAL CORP.$6,591,000
+60.7%
131,821
+108.9%
0.01%
+18.2%
SellLIVE 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%
6,590,0000.0%0.01%
-29.4%
SellSHOPIFY INCnote 0.125%11/0$6,280,000
-28.2%
6,610,000
-5.6%
0.01%
-47.8%
SellSUMMIT HOTEL PPTYSnote 1.500% 2/1$6,197,000
-14.9%
5,959,000
-14.9%
0.01%
-36.8%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$6,146,00039,908
+100.0%
0.01%
 WORKIVA INCnote 1.125% 8/1$6,186,000
-8.0%
3,842,0000.0%0.01%
-29.4%
NIO SellNIO INCspon ads$5,534,000
-34.6%
263,500
-0.3%
0.01%
-50.0%
TU BuyTELUS CORPORATION$5,554,000
+12.3%
210,477
+1.1%
0.01%
-15.4%
AMGN SellAMGEN INC$5,616,000
+7.2%
23,205
-0.4%
0.01%
-21.4%
VACC  VACCITECH PLCads$5,443,000
-54.5%
1,088,5970.0%0.01%
-64.5%
 LIVONGO HEALTH INCnote 0.875% 6/0$5,741,000
-10.6%
5,684,0000.0%0.01%
-35.3%
REGN SellREGENERON PHARMACEUTICALS$5,136,000
+10.3%
7,358
-0.2%
0.01%
-16.7%
IMO SellIMPERIAL OIL LTD$5,261,000
+27.2%
107,842
-5.1%
0.01%
-9.1%
L SellLOEWS CORP$5,072,000
-27.1%
78,030
-34.9%
0.01%
-44.4%
MAN SellMANPOWERGROUP INC WIS$5,162,000
-19.0%
54,913
-16.4%
0.01%
-41.2%
MESO  MESOBLAST LTDspons adr$5,280,000
-20.0%
1,320,0000.0%0.01%
-41.2%
MNSO BuyMINISO 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%
4,042,0000.0%0.01%
-16.7%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$5,281,000
-7.1%
4,031,0000.0%0.01%
-33.3%
COLM BuyCOLUMBIA SPORTSWEAR CO$4,686,000
+8.9%
51,492
+16.1%
0.01%
-18.2%
CI SellCIGNA CORP NEW$4,819,000
+3.7%
20,080
-0.7%
0.01%
-25.0%
QGEN SellQIAGEN NV$4,448,000
-81.2%
89,322
-2.9%
0.01%
-85.2%
BC NewBRUNSWICK CORP$3,928,00048,492
+100.0%
0.01%
ACN BuyACCENTURE PLC IRELAND$4,232,000
+20.6%
12,557
+48.6%
0.01%
-11.1%
GILD BuyGILEAD SCIENCES INC$4,189,000
-14.5%
70,997
+5.8%
0.01%
-38.5%
GOOG SellALPHABET INCcap stk cl c$3,888,000
-19.4%
1,392
-16.4%
0.01%
-33.3%
KTB BuyKONTOOR BRANDS INC$4,327,000
-9.0%
105,541
+13.2%
0.01%
-33.3%
HUM SellHUMANA INC$4,228,000
-6.3%
9,719
-0.1%
0.01%
-33.3%
HPQ BuyHP INC$4,266,000
-3.3%
118,509
+2.0%
0.01%
-27.3%
ENR BuyENERGIZER HLDGS INC NEW$4,150,000
-5.3%
133,855
+22.2%
0.01%
-27.3%
NWSA BuyNEWS CORP NEWcl a$3,928,000
+13.2%
178,536
+13.2%
0.01%
-11.1%
CNHI SellCNH INDL N V$4,300,000
-82.0%
277,540
-0.6%
0.01%
-87.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,901,000
-18.5%
25,006
-4.5%
0.01%
-33.3%
BHC BuyBAUSCH HEALTH COS INC$3,493,000
-14.2%
150,612
+2.5%
0.01%
-36.4%
SellVIAVI 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%
47,9870.0%0.01%
-84.8%
 HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$3,746,000
+15.2%
3,286,0000.0%0.01%
-12.5%
PDD SellPINDUODUO INCsponsored ads$3,075,000
-38.9%
76,871
-11.4%
0.01%
-53.8%
HASI BuyHANNON ARMSTRONG SUST INFR C$3,238,000
+0.6%
68,895
+13.4%
0.01%
-25.0%
EL BuyLAUDER ESTEE COS INCcl a$3,300,000
+1334.8%
12,134
+1850.8%
0.01%
+500.0%
TSLA BuyTESLA INC$2,924,000
+16.6%
2,712
+14.3%
0.01%0.0%
INCY  INCYTE CORP$3,027,000
+8.2%
38,3170.0%0.01%
-14.3%
BIIB  BIOGEN INC$2,743,000
-12.1%
12,9990.0%0.01%
-37.5%
 CALLAWAY GOLF COMPANYnote 2.750% 5/0$2,473,000
-11.6%
1,627,0000.0%0.01%
-28.6%
K BuyKELLOGG CO$2,537,000
+3.0%
39,640
+3.0%
0.01%
-16.7%
MSA BuyMSA SAFETY INC$2,406,000
+0.8%
18,090
+14.4%
0.01%
-16.7%
BKNG BuyBOOKING HOLDINGS INC$2,747,000
+10.9%
1,170
+13.3%
0.01%
-16.7%
PSTG NewPURE STORAGE INCcl a$2,011,00057,461
+100.0%
0.00%
CMA SellCOMERICA INC$2,219,000
-11.7%
24,661
-14.6%
0.00%
-42.9%
LULU BuyLULULEMON ATHLETICA INC$2,032,000
+6.9%
5,566
+14.5%
0.00%
-20.0%
DHR SellDANAHER CORPORATION$1,996,000
-12.2%
6,811
-1.5%
0.00%
-33.3%
DNOW  NOW INC$1,906,000
+22.3%
173,2580.0%0.00%0.0%
CBRE BuyCBRE GROUP INCcl a$2,291,000
-14.5%
24,903
+1.3%
0.00%
-42.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,805,000
+12.9%
5,112
-4.4%
0.00%0.0%
ZTS BuyZOETIS INCcl a$2,061,000
+180.0%
10,907
+261.8%
0.00%
+100.0%
XYL BuyXYLEM INC$2,257,000
-24.5%
26,556
+6.5%
0.00%
-50.0%
INSP  INSPIRE MED SYS INC$1,810,000
+11.7%
7,0420.0%0.00%0.0%
SNOW NewSNOWFLAKE INCcl a$1,831,0007,996
+100.0%
0.00%
EXEL  EXELIXIS INC$2,190,000
+27.8%
95,1980.0%0.00%0.0%
GOGO  GOGO INC$2,184,000
+35.7%
114,9480.0%0.00%0.0%
TRGP  TARGA RES CORP$2,289,000
+44.2%
30,5170.0%0.00%0.0%
SYNH NewSYNEOS HEALTH INCcl a$1,602,00019,773
+100.0%
0.00%
BEPC SellBROOKFIELD 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%
11,8810.0%0.00%
-25.0%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$1,508,000107,724
+100.0%
0.00%
GSL NewGLOBAL SHIP LEASE INC NEW$1,700,00060,716
+100.0%
0.00%
CTLT  CATALENT INC$1,526,000
-13.3%
13,7490.0%0.00%
-40.0%
NewPERION NETWORK LTD$1,532,00069,625
+100.0%
0.00%
SellARBE ROBOTICS LTDordinary shares$1,615,000
-26.3%
230,649
-5.3%
0.00%
-50.0%
SANM  SANMINA CORPORATION$1,592,000
-2.5%
39,7990.0%0.00%
-25.0%
WD  WALKER & DUNLOP INC$1,423,000
-14.6%
11,0310.0%0.00%
-25.0%
WAB SellWABTEC$1,724,000
+3.8%
17,955
-0.6%
0.00%
-25.0%
SWAV BuySHOCKWAVE MED INC$1,784,000
+24.4%
8,619
+7.0%
0.00%
-25.0%
DDOG  DATADOG INC$1,415,000
-15.2%
9,3730.0%0.00%
-25.0%
HUBS NewHUBSPOT INC$1,699,0003,576
+100.0%
0.00%
AN BuyAUTONATION INC$1,425,000
-8.4%
14,252
+7.1%
0.00%
-25.0%
CPRX NewCATALYST PHARMACEUTICALS INC$1,734,000216,764
+100.0%
0.00%
DAR BuyDARLING INGREDIENTS INC$1,774,000
+21.8%
22,175
+5.0%
0.00%
-25.0%
FAF NewFIRST AMERN FINL CORP$1,475,00022,690
+100.0%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,489,000
+135.6%
13,785
+135.5%
0.00%
+50.0%
ABC BuyAMERISOURCEBERGEN CORP$1,404,000
+392.6%
9,060
+322.4%
0.00%
+200.0%
PAYX SellPAYCHEX INC$1,638,000
-1.3%
12,041
-0.5%
0.00%
-25.0%
ARCO NewARCOS DORADOS HOLDINGS INC$1,636,000204,461
+100.0%
0.00%
CRWD  CROWDSTRIKE HLDGS INCcl a$1,551,000
+10.7%
6,8320.0%0.00%
-25.0%
TNDM  TANDEM DIABETES CARE INC$1,410,000
-23.2%
12,1550.0%0.00%
-40.0%
CRL BuyCHARLES RIV LABS INTL INC$1,586,000
-8.1%
5,583
+22.0%
0.00%
-25.0%
TROX NewTRONOX HOLDINGS PLC$1,483,00074,149
+100.0%
0.00%
MPWR  MONOLITHIC PWR SYS INC$1,540,000
-1.4%
3,1690.0%0.00%
-25.0%
GPC BuyGENUINE PARTS CO$1,290,000
+49.8%
10,237
+66.5%
0.00%
+50.0%
ASIX NewADVANSIX INC$1,488,00029,177
+100.0%
0.00%
KFRC NewKFORCE INC$1,551,00020,961
+100.0%
0.00%
EAT  BRINKER INTL INC$1,570,000
+2.7%
41,3160.0%0.00%
-25.0%
BCC NewBOISE CASCADE CO DEL$1,322,00019,161
+100.0%
0.00%
OCFT BuyONECONNECT FINL TECHNOLOGY Csponsored ads$1,525,000
-22.5%
1,525,030
+54.9%
0.00%
-40.0%
ESTC NewELASTIC N V$1,620,00018,207
+100.0%
0.00%
ZS  ZSCALER INC$1,299,000
-25.0%
5,3920.0%0.00%
-25.0%
PLAB NewPHOTRONICS INC$1,528,00089,854
+100.0%
0.00%
KN  KNOWLES CORP$1,649,000
-4.4%
74,9670.0%0.00%
-25.0%
NewAPOLLO GLOBAL MGMT INC$1,491,00024,056
+100.0%
0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$1,464,000
-13.1%
27,6310.0%0.00%
-25.0%
NewGXO LOGISTICS INCORPORATED$1,617,00022,781
+100.0%
0.00%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$1,742,000
-87.1%
1,914,000
-86.7%
0.00%
-91.4%
PGNY BuyPROGYNY INC$1,497,000
+17.5%
29,349
+15.2%
0.00%0.0%
AMAT SellAPPLIED MATLS INC$1,481,000
-22.0%
11,223
-7.2%
0.00%
-40.0%
MDB  MONGODB INCcl a$1,545,000
-16.1%
3,4800.0%0.00%
-40.0%
XPEV SellXPENG INCads$1,671,000
-46.3%
59,692
-4.0%
0.00%
-62.5%
ZIM NewZIM INTEGRATED SHIPPING SERV$1,634,00022,385
+100.0%
0.00%
DOV BuyDOVER CORP$1,322,000
+103.4%
8,420
+135.6%
0.00%
+50.0%
IQV NewIQVIA HLDGS INC$1,722,0007,456
+100.0%
0.00%
JNPR BuyJUNIPER 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%
64,9340.0%0.00%
-33.3%
PPTA  PERPETUA RESOURCES CORP$806,000
-15.8%
201,6290.0%0.00%0.0%
XOM SellEXXON MOBIL CORP$984,000
+29.0%
11,855
-5.2%
0.00%0.0%
AAP NewADVANCE AUTO PARTS INC$935,0004,515
+100.0%
0.00%
IBN  ICICI BANK LIMITEDadr$945,000
-4.9%
49,7240.0%0.00%
-33.3%
LKQ SellLKQ CORP$882,000
-36.1%
19,601
-14.9%
0.00%
-50.0%
ZTO SellZTO 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%
52,2430.0%0.00%
-50.0%
HII  HUNTINGTON INGALLS INDS INC$1,107,000
+6.3%
5,5650.0%0.00%
-33.3%
CERN BuyCERNER CORP$865,000
+2.1%
9,205
+1.1%
0.00%0.0%
STX SellSEAGATE 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%
197,4000.0%0.00%
-50.0%
FNF NewFIDELITY NATIONAL FINANCIAL$1,030,00021,028
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$1,140,0005,671
+100.0%
0.00%
PHM NewPULTE GROUP INC$876,00020,853
+100.0%
0.00%
EXPD BuyEXPEDITORS 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%
40,6970.0%0.00%
-33.3%
GDS  GDS HLDGS LTDsponsored ads$996,000
-17.0%
25,5320.0%0.00%
-33.3%
TOL  TOLL BROTHERS INC$1,088,000
-34.7%
23,1450.0%0.00%
-50.0%
ARW SellARROW ELECTRS INC$986,000
-15.7%
8,285
-5.0%
0.00%
-33.3%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$923,00018,459
+100.0%
0.00%
AOS BuySMITH A O CORP$938,000
+43.4%
14,661
+92.8%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$1,162,000
-0.1%
33,212
+5.7%
0.00%
-33.3%
SJM BuySMUCKER J M CO$1,225,000
+4.0%
9,071
+4.7%
0.00%
-33.3%
AZO BuyAUTOZONE INC$1,219,000
+494.6%
596
+508.2%
0.00%
+100.0%
DELL NewDELL TECHNOLOGIES INCcl c$909,00018,174
+100.0%
0.00%
ADSK BuyAUTODESK INC$1,279,000
-22.2%
5,976
+2.2%
0.00%
-50.0%
BG SellBUNGE LIMITED$1,188,000
+2.2%
10,704
-14.3%
0.00%
-33.3%
CDW BuyCDW CORP$1,211,000
+104.9%
6,763
+134.7%
0.00%0.0%
ETSY BuyETSY INC$775,000
-35.9%
6,251
+13.2%
0.00%
-33.3%
ECL BuyECOLAB INC$596,000
-20.4%
3,369
+5.7%
0.00%
-50.0%
ADBE SellADOBE SYSTEMS INCORPORATED$561,000
-24.1%
1,231
-5.6%
0.00%
-50.0%
AMD BuyADVANCED MICRO DEVICES INC$500,000
+1.0%
4,587
+33.5%
0.00%0.0%
ALV BuyAUTOLIV INC$558,000
-21.6%
7,336
+6.2%
0.00%
-50.0%
AVB NewAVALONBAY CMNTYS INC$298,0001,203
+100.0%
0.00%
BILI  BILIBILI INCspons ads rep z$748,000
-43.5%
28,7720.0%0.00%
-66.7%
BA SellBOEING CO$305,000
-12.4%
1,589
-8.2%
0.00%0.0%
BWA NewBORGWARNER INC$399,00010,219
+100.0%
0.00%
BRO NewBROWN & BROWN INC$443,0006,148
+100.0%
0.00%
COST SellCOSTCO WHSL CORP NEW$645,000
-10.3%
1,119
-11.6%
0.00%
-50.0%
DE SellDEERE & CO$287,000
-49.9%
692
-58.6%
0.00%0.0%
EOG SellEOG RES INC$267,000
+29.6%
2,240
-3.0%
0.00%0.0%
AFL SellAFLAC INC$316,000
-45.7%
4,942
-50.7%
0.00%
-50.0%
FOXA NewFOX CORP$314,0008,054
+100.0%
0.00%
GD BuyGENERAL DYNAMICS CORP$317,000
+24.3%
1,316
+7.5%
0.00%0.0%
GS SellGOLDMAN SACHS GROUP INC$322,000
-15.3%
977
-1.5%
0.00%0.0%
HON SellHONEYWELL INTL INC$350,000
-12.1%
1,797
-5.6%
0.00%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$598,000
+61.2%
4,603
+66.5%
0.00%0.0%
ISRG SellINTUITIVE SURGICAL INC$302,000
-20.5%
999
-5.7%
0.00%0.0%
YY  JOYY INC$694,000
-17.9%
18,7680.0%0.00%
-50.0%
MCD SellMCDONALDS CORP$474,000
-14.9%
1,918
-7.8%
0.00%0.0%
MCK NewMCKESSON CORP$578,0001,890
+100.0%
0.00%
MS SellMORGAN STANLEY$310,000
-16.2%
3,568
-5.6%
0.00%0.0%
NVR NewNVR INC$608,000136
+100.0%
0.00%
NFLX SellNETFLIX INC$395,000
-42.1%
1,052
-7.1%
0.00%
-50.0%
OMC NewOMNICOM GROUP INC$546,0006,422
+100.0%
0.00%
PKG SellPACKAGING CORP AMER$320,000
-68.6%
2,053
-72.6%
0.00%
-66.7%
PYPL SellPAYPAL HLDGS INC$346,000
-42.1%
2,986
-5.6%
0.00%
-50.0%
PM SellPHILIP MORRIS INTL INC$365,000
-46.9%
3,883
-46.4%
0.00%
-50.0%
POOL SellPOOL CORP$417,000
-55.4%
985
-40.4%
0.00%
-50.0%
PLD SellPROLOGIS INC.$488,000
-11.8%
3,032
-7.9%
0.00%0.0%
PSA SellPUBLIC STORAGE$344,000
-14.9%
881
-18.2%
0.00%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$457,000
+10.7%
4,621
-3.7%
0.00%0.0%
O  REALTY INCOME CORP$329,000
-4.1%
4,7610.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$380,000
+1.9%
3,3290.0%0.00%0.0%
CRM SellSALESFORCE COM INC$508,000
-21.2%
2,398
-5.6%
0.00%
-50.0%
HSIC SellHENRY SCHEIN INC$429,000
-66.0%
4,928
-69.5%
0.00%
-66.7%
NOW SellSERVICENOW INC$289,000
-20.8%
519
-7.8%
0.00%0.0%
SPG BuySIMON PPTY GROUP INC NEW$444,000
+15.3%
3,361
+39.8%
0.00%0.0%
SNA SellSNAP ON INC$426,000
-63.7%
2,080
-61.9%
0.00%
-66.7%
SBUX SellSTARBUCKS CORP$266,000
-36.5%
2,920
-18.5%
0.00%0.0%
TGT SellTARGET CORP$393,000
-47.2%
1,855
-42.5%
0.00%
-50.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$575,000
-28.6%
114,9380.0%0.00%
-50.0%
MMM Sell3M CO$421,000
-42.6%
2,826
-31.5%
0.00%
-50.0%
TRV SellTRAVELERS COMPANIES INC$258,000
-98.8%
1,409
-99.0%
0.00%
-98.2%
TREX BuyTREX CO INC$662,000
-47.3%
10,192
+9.5%
0.00%
-66.7%
UPS SellUNITED PARCEL SERVICE INCcl b$389,000
-14.1%
1,818
-14.0%
0.00%0.0%
VEEV NewVEEVA SYS INC$498,0002,348
+100.0%
0.00%
VTRS SellVIATRIS INC$706,000
-36.1%
64,225
-18.6%
0.00%
-66.7%
WELL  WELLTOWER INC$286,000
+11.7%
2,9740.0%0.00%0.0%
AY SellATLANTICA SUSTAINABLE INFR P$769,000
-3.4%
21,965
-0.7%
0.00%
-50.0%
ETN SellEATON CORP PLC$458,000
-72.2%
3,013
-68.4%
0.00%
-75.0%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-15,181
-100.0%
0.00%
INN ExitSUMMIT HOTEL PPTYS INC$0-15,624
-100.0%
0.00%
BHR ExitBRAEMAR HOTELS & RESORTS INC$0-22,122
-100.0%
0.00%
RMD SellRESMED INC$221,000
-84.3%
908
-83.2%
0.00%
-100.0%
 CAZOO GROUP LTD$102,000
-50.0%
34,0800.0%0.00%
-100.0%
RLJ NewRLJ LODGING TR$150,00010,738
+100.0%
0.00%
TROW  PRICE T ROWE GROUP INC$213,000
-23.4%
1,4100.0%0.00%
-100.0%
USB BuyUS BANCORP DEL$235,000
+1.7%
4,433
+7.3%
0.00%
-100.0%
PXD NewPIONEER NAT RES CO$225,000898
+100.0%
0.00%
PANW  PALO ALTO NETWORKS INC$142,000
+11.8%
2280.0%0.00%
OTIS SellOTIS WORLDWIDE CORP$245,000
-12.2%
3,178
-0.8%
0.00%
-100.0%
OXY NewOCCIDENTAL PETE CORP$201,0003,523
+100.0%
0.00%
NUE SellNUCOR CORP$249,000
-81.9%
1,670
-86.1%
0.00%
-100.0%
NSC SellNORFOLK SOUTHN CORP$209,000
-8.7%
734
-4.4%
0.00%
-100.0%
NWS  NEWS CORP NEWcl b$21,0000.0%8970.0%0.00%
NRG  NRG ENERGY INC$68,000
-11.7%
1,7890.0%0.00%
MASI BuyMASIMO CORP$214,000
-46.8%
1,468
+7.1%
0.00%
-100.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$205,000
-8.1%
1,554
-4.4%
0.00%
-100.0%
HT NewHERSHA HOSPITALITY TR$147,00016,304
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$240,0001,216
+100.0%
0.00%
HCA SellHCA HEALTHCARE INC$212,000
-4.5%
843
-2.3%
0.00%
-100.0%
FCX SellFREEPORT-MCMORAN INCcl b$220,000
+3.3%
4,395
-13.5%
0.00%
-100.0%
BEN NewFRANKLIN RESOURCES INC$209,0007,473
+100.0%
0.00%
FOX NewFOX CORP$86,0002,377
+100.0%
0.00%
EMR NewEMERSON ELEC CO$213,0002,175
+100.0%
0.00%
DUK SellDUKE ENERGY CORP NEW$201,000
-2.9%
1,798
-8.8%
0.00%
-100.0%
DG SellDOLLAR GEN CORP NEW$210,000
-11.8%
941
-6.8%
0.00%
-100.0%
DISH  DISH NETWORK CORPORATIONcl a$39,0000.0%1,2280.0%0.00%
DLR SellDIGITAL RLTY TR INC$252,000
-20.5%
1,776
-0.8%
0.00%
-100.0%
DHI NewD R HORTON INC$232,0003,087
+100.0%
0.00%
COG NewCOTERRA ENERGY INC$255,0009,431
+100.0%
0.00%
BX NewBLACKSTONE INC$228,0001,793
+100.0%
0.00%
AFIN  THE NECESSITY RETAIL REIT IN$119,000
-11.2%
14,8770.0%0.00%
AKAM SellAKAMAI TECHNOLOGIES INC$90,000
-21.1%
755
-22.4%
0.00%
TWTR SellTWITTER INC$73,000
-33.6%
1,883
-26.5%
0.00%
WM SellWASTE MGMT INC DEL$216,000
-16.6%
1,356
-12.5%
0.00%
-100.0%
TJX SellTJX COS INC NEW$205,000
-28.6%
3,356
-11.1%
0.00%
-100.0%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-337
-100.0%
-0.00%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,736
-100.0%
-0.00%
CE ExitCELANESE CORP DEL$0-2,437
-100.0%
-0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-273,015
-100.0%
-0.00%
SHW ExitSHERWIN WILLIAMS CO$0-609
-100.0%
-0.00%
PNR ExitPENTAIR PLC$0-3,234
-100.0%
-0.00%
HAS ExitHASBRO INC$0-3,954
-100.0%
-0.00%
APH ExitAMPHENOL CORP NEWcl a$0-2,359
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH INC$0-2,366
-100.0%
-0.00%
REG ExitREGENCY CTRS CORP$0-4,776
-100.0%
-0.00%
RE ExitEVEREST RE GROUP LTD$0-956
-100.0%
-0.00%
BSY ExitBENTLEY SYS INC$0-4,260
-100.0%
-0.00%
AGRO ExitADECOAGRO S A$0-28,813
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-881
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-1,110
-100.0%
-0.00%
MRNA ExitMODERNA INC$0-996
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION N A$0-3,580
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY INC$0-2,440
-100.0%
-0.00%
FTI ExitTECHNIPFMC PLC$0-126,758
-100.0%
-0.00%
WU ExitWESTERN UN CO$0-40,927
-100.0%
-0.00%
FFIV ExitF5 INC$0-3,264
-100.0%
-0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-79,524
-100.0%
-0.00%
IT ExitGARTNER INC$0-3,442
-100.0%
-0.00%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-68,802
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-12,431
-100.0%
-0.00%
UHAL ExitAMERCO$0-1,496
-100.0%
-0.00%
SE ExitSEA LTDsponsord ads$0-5,358
-100.0%
-0.00%
YI Exit111 INCads$0-242,636
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-26,648
-100.0%
-0.00%
NTAP ExitNETAPP INC$0-11,345
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP$0-123,303
-100.0%
-0.00%
SPT ExitSPROUT SOCIAL INC$0-12,520
-100.0%
-0.00%
VNT ExitVONTIER CORPORATION$0-49,746
-100.0%
-0.00%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-57,593
-100.0%
-0.00%
NET ExitCLOUDFLARE INC$0-10,282
-100.0%
-0.00%
PLAN ExitANAPLAN INC$0-37,355
-100.0%
-0.00%
ABNB ExitAIRBNB INC$0-8,149
-100.0%
-0.00%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.00%
FVRR ExitFIVERR INTL LTD$0-14,578
-100.0%
-0.00%
HRI ExitHERC HLDGS INC$0-9,783
-100.0%
-0.00%
IS ExitIRONSOURCE LTD$0-172,361
-100.0%
-0.00%
ASAN ExitASANA INCcl a$0-22,138
-100.0%
-0.00%
WLK ExitWESTLAKE CHEM CORP$0-16,387
-100.0%
-0.00%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-90,643
-100.0%
-0.00%
UPLD ExitUPLAND SOFTWARE INC$0-76,132
-100.0%
-0.00%
VRNS ExitVARONIS SYS INC$0-28,496
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-21,016
-100.0%
-0.00%
PUBM ExitPUBMATIC INC$0-43,247
-100.0%
-0.00%
ORGO ExitORGANOGENESIS HLDGS INC$0-168,694
-100.0%
-0.00%
SGFY ExitSIGNIFY HEALTH INC$0-119,914
-100.0%
-0.00%
DOW ExitDOW INC$0-30,789
-100.0%
-0.01%
HLIT ExitHARMONIC INC$0-152,055
-100.0%
-0.01%
APR ExitAPRIA INC$0-56,517
-100.0%
-0.01%
CPA ExitCOPA HOLDINGS SAcl a$0-22,167
-100.0%
-0.01%
OXM ExitOXFORD INDS INC$0-17,047
-100.0%
-0.01%
ZH ExitZHIHU INCads$0-483,357
-100.0%
-0.01%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$0-1,795,000
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP$0-65,185
-100.0%
-0.02%
ExitCHEGG INCnote9/0$0-10,328,000
-100.0%
-0.02%
NTES ExitNETEASE INCsponsored ads$0-88,107
-100.0%
-0.02%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-10,000,000
-100.0%
-0.02%
ExitVONAGE HLDGS CORPnote 1.750% 6/0$0-7,143,000
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-258,147
-100.0%
-0.03%
FL ExitFOOT LOCKER INC$0-256,058
-100.0%
-0.03%
ExitHUAZHU GROUP LTDnote 0.375%11/0$0-11,103,000
-100.0%
-0.03%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-484
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INC$0-425,685
-100.0%
-0.07%
JD ExitJD.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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20236.0%
METHANEX CORP16Q3 20234.3%
VISA INC16Q3 20233.8%
BRISTOL-MYERS SQUIBB CO16Q3 20233.7%
UNITEDHEALTH GROUP INC16Q3 20232.3%
ELEVANCE HEALTH INC16Q3 20232.0%
LOWES COS INC16Q3 20232.0%
PEPSICO INC16Q3 20232.5%
BROADCOM INC16Q3 20232.6%
JPMORGAN CHASE & CO16Q3 20232.7%

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Latest significant ownerships (13-D/G)
M&G INVESTMENT MANAGEMENT LTD Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MESOBLAST LTDSeptember 06, 202326,071,0853.2%
Freightos LtdApril 06, 20237,266,09415.1%
Gesher I Acquisition Corp.January 20, 2023990,0006.8%
Hollysys Automation Technologies, Ltd.January 20, 20232,2583.0%
REE Automotive Ltd.January 20, 202315,487,2626.4%
Trinseo PLCAugust 12, 20227,625,04421.8%
Euronav NVApril 08, 20229,747,4364.8%
Trinseo S.A.February 07, 20207,839,04420.1%
Apex Global Brands Inc.Sold outFebruary 06, 202000.0%
CHEROKEE INCFebruary 05, 20191,907,39913.4%

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Latest filings
TypeFiled
SC 13D2024-03-18
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-08
13F-HR2023-11-13

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