$17.2 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 415 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $4,065,365,000 | +170.6% | 387,191 | +188.2% | 23.59% | +165.5% |
| BUR | BURFORD CAP LTD | $1,248,245,000 | -24.1% | 1,678,665 | 0.0% | 7.24% | -25.5% | |
| MSFT | Buy | MICROSOFT CORP | $663,220,000 | -8.1% | 2,846,437 | +1.4% | 3.85% | -9.8% |
| MEOH | METHANEX CORP | $452,803,000 | -15.8% | 14,150,086 | 0.0% | 2.63% | -17.4% | |
| V | Sell | VISA INC | $325,966,000 | -19.3% | 1,831,267 | -10.7% | 1.89% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $300,604,000 | -5.2% | 4,233,860 | +2.8% | 1.74% | -7.0% |
| AVGO | Buy | BROADCOM INC | $299,407,000 | +15.4% | 674,339 | +26.3% | 1.74% | +13.2% |
| GESHER I ACQUISITION CORPunit 04/16/2028 | $248,412,000 | 0.0% | 990,000 | 0.0% | 1.44% | -1.9% | ||
| ADI | Sell | ANALOG DEVICES INC | $221,051,000 | -7.4% | 1,590,295 | -2.7% | 1.28% | -9.1% |
| KLAC | Buy | KLA CORP | $214,553,000 | -4.4% | 708,095 | +0.7% | 1.24% | -6.1% |
| FNV | Sell | FRANCO NEV CORP | $211,437,000 | -11.2% | 1,772,414 | -2.3% | 1.23% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $208,952,000 | -5.9% | 413,766 | -4.2% | 1.21% | -7.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $205,830,000 | -9.2% | 453,369 | -3.4% | 1.19% | -10.9% |
| LOW | Sell | LOWES COS INC | $187,636,000 | -3.4% | 998,066 | -10.1% | 1.09% | -5.1% |
| CCI | Buy | CROWN CASTLE INC | $179,723,000 | -9.6% | 1,239,466 | +4.8% | 1.04% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $169,003,000 | -6.4% | 1,760,450 | +2023.5% | 0.98% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $167,875,000 | +3.6% | 591,108 | +14.9% | 0.97% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $142,540,000 | -3.2% | 2,794,902 | +6.3% | 0.83% | -5.1% |
| BLK | Buy | BLACKROCK INC | $140,625,000 | -7.5% | 255,681 | +2.4% | 0.82% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $137,453,000 | -10.3% | 616,381 | -0.7% | 0.80% | -12.0% |
| Sell | TRINSEO PLC | $137,251,000 | -52.7% | 7,625,044 | -0.0% | 0.80% | -53.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,318,000 | -12.9% | 620,086 | +3.7% | 0.77% | -14.6% |
| EQIX | Buy | EQUINIX INC | $133,219,000 | -12.5% | 234,129 | +1.1% | 0.77% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $132,095,000 | +0.6% | 1,258,046 | +8.3% | 0.77% | -1.3% |
| WMT | Sell | WALMART INC | $131,604,000 | -20.7% | 1,012,336 | -25.6% | 0.76% | -22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $127,718,000 | +105.6% | 912,269 | +112.9% | 0.74% | +101.9% |
| AES | Buy | AES CORP | $126,544,000 | +13.5% | 5,501,894 | +3.6% | 0.73% | +11.4% |
| PEP | Buy | PEPSICO INC | $118,408,000 | +15.3% | 726,429 | +18.1% | 0.69% | +13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $118,181,000 | +24.5% | 793,159 | +29.5% | 0.69% | +22.3% |
| RSG | Sell | REPUBLIC SVCS INC | $113,421,000 | -12.3% | 833,975 | -15.6% | 0.66% | -14.0% |
| CSX | Sell | CSX CORP | $108,637,000 | -7.4% | 4,023,593 | -0.5% | 0.63% | -9.2% |
| TRP | Sell | TC ENERGY CORP | $107,127,000 | -23.5% | 2,678,111 | -0.5% | 0.62% | -24.9% |
| MDT | Buy | MEDTRONIC PLC | $104,950,000 | +10.3% | 1,295,684 | +22.6% | 0.61% | +8.4% |
| EIX | Sell | EDISON INTL | $104,660,000 | -10.0% | 1,836,135 | -0.5% | 0.61% | -11.8% |
| KO | Buy | COCA COLA CO | $104,339,000 | +1.7% | 1,863,189 | +14.4% | 0.60% | -0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $93,272,000 | +0.2% | 400,309 | +3.2% | 0.54% | -1.6% |
| INTC | Buy | INTEL CORP | $92,228,000 | -16.9% | 3,547,214 | +18.3% | 0.54% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $92,191,000 | -8.5% | 1,181,940 | -9.7% | 0.54% | -10.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $89,693,000 | -7.2% | 1,245,735 | -4.6% | 0.52% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $86,548,000 | -20.0% | 1,236,393 | -8.6% | 0.50% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,963,000 | -6.5% | 521,248 | +2.1% | 0.49% | -8.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $84,876,000 | +6.3% | 1,732,154 | +4.1% | 0.49% | +4.2% |
| MGA | Buy | MAGNA INTL INC | $79,836,000 | -12.5% | 1,698,614 | +2.4% | 0.46% | -14.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $77,197,000 | -14.9% | 8,577,437 | +22.9% | 0.45% | -16.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $77,069,000 | +12.0% | 275,248 | +9.2% | 0.45% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,894,000 | -15.6% | 569,588 | -13.1% | 0.45% | -17.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $75,673,000 | -15.4% | 2,225,671 | -5.5% | 0.44% | -17.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $74,652,000 | -22.7% | 1,036,834 | -32.3% | 0.43% | -24.2% |
| CME | Buy | CME GROUP INC | $73,468,000 | -5.8% | 415,075 | +9.2% | 0.43% | -7.6% |
| UNP | Buy | UNION PAC CORP | $73,027,000 | -6.8% | 374,498 | +1.8% | 0.42% | -8.6% |
| SRE | Sell | SEMPRA | $72,964,000 | -6.0% | 486,425 | -6.0% | 0.42% | -7.8% |
| ES | Buy | EVERSOURCE ENERGY | $72,659,000 | -6.0% | 931,530 | +1.2% | 0.42% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,781,000 | -22.4% | 2,475,218 | +4.4% | 0.42% | -23.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $70,068,000 | -34.6% | 2,416,126 | -12.1% | 0.41% | -35.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $68,078,000 | -11.1% | 523,680 | +1.9% | 0.40% | -12.8% |
| STLA | Buy | STELLANTIS N.V | $67,045,000 | +0.8% | 5,700,152 | +7.7% | 0.39% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,834,000 | -5.2% | 131,822 | +1.5% | 0.39% | -7.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $65,517,000 | -4.9% | 500,128 | +4.5% | 0.38% | -6.6% |
| UBS | Sell | UBS GROUP AG | $64,709,000 | -11.0% | 4,562,219 | -1.4% | 0.38% | -12.8% |
| VFC | Buy | V F CORP | $63,574,000 | -30.7% | 2,119,117 | +1.6% | 0.37% | -31.9% |
| MFC | Sell | MANULIFE FINL CORP | $62,961,000 | -27.0% | 3,935,140 | -22.4% | 0.36% | -28.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $62,775,000 | +18.2% | 1,082,334 | +12.1% | 0.36% | +15.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $62,260,000 | -4.8% | 1,004,189 | -23.2% | 0.36% | -6.7% |
| EURN | Sell | EURONAV NV | $62,107,000 | -32.3% | 3,992,083 | -49.5% | 0.36% | -33.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $60,901,000 | -2.7% | 495,127 | +5.2% | 0.35% | -4.6% |
| MRK | Sell | MERCK & CO INC | $58,847,000 | -9.9% | 684,262 | -4.6% | 0.34% | -11.7% |
| ANSS | Buy | ANSYS INC | $58,638,000 | +0.3% | 264,134 | +8.0% | 0.34% | -1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,466,000 | +3.3% | 395,038 | +3.3% | 0.34% | +1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $57,229,000 | -29.6% | 3,769,362 | -13.6% | 0.33% | -31.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $55,706,000 | -2.8% | 3,094,762 | -2.8% | 0.32% | -4.7% |
| LIN | Buy | LINDE PLC | $55,239,000 | -4.6% | 202,011 | +0.2% | 0.32% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $54,960,000 | -7.6% | 150,164 | +7.5% | 0.32% | -9.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $53,041,000 | +16.9% | 398,803 | +1.0% | 0.31% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $49,336,000 | -5.9% | 519,323 | -7.9% | 0.29% | -7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $48,855,000 | -14.8% | 1,684,665 | -3.0% | 0.28% | -16.5% |
| GRMN | Buy | GARMIN LTD | $48,682,000 | -16.3% | 608,525 | +2.5% | 0.28% | -18.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $48,607,000 | -16.8% | 639,570 | +0.7% | 0.28% | -18.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $48,112,000 | +9.7% | 2,830,113 | -3.2% | 0.28% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,679,000 | -40.7% | 407,516 | -24.5% | 0.28% | -41.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,010,000 | -40.1% | 1,146,543 | -35.6% | 0.27% | -41.2% |
| ABBV | Sell | ABBVIE INC | $46,954,000 | -13.0% | 350,404 | -0.7% | 0.27% | -14.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $45,146,000 | -9.9% | 195,438 | +6.9% | 0.26% | -11.5% |
| C | Sell | CITIGROUP INC | $42,151,000 | -34.0% | 1,003,589 | -27.7% | 0.24% | -35.0% |
| PFE | Sell | PFIZER INC | $41,637,000 | -27.9% | 946,301 | -14.8% | 0.24% | -29.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $41,461,000 | -8.5% | 882,140 | -4.6% | 0.24% | -10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,081,000 | -11.5% | 1,053,371 | -4.6% | 0.24% | -13.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,520,000 | +3.8% | 176,427 | -2.7% | 0.23% | +1.8% |
| UNF | Buy | UNIFIRST CORP MASS | $35,878,000 | -0.9% | 213,558 | +1.5% | 0.21% | -2.8% |
| ATO | Buy | ATMOS ENERGY CORP | $35,906,000 | -8.5% | 352,021 | +0.5% | 0.21% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $35,857,000 | -25.2% | 896,431 | -19.6% | 0.21% | -26.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,528,000 | +10.6% | 291,216 | +7.9% | 0.21% | +8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $35,284,000 | -34.0% | 882,092 | -35.6% | 0.20% | -35.1% |
| LNG | Sell | CHENIERE ENERGY INC | $34,940,000 | -8.7% | 210,481 | -26.8% | 0.20% | -10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,849,000 | -8.7% | 169,997 | +4.2% | 0.20% | -10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $34,645,000 | -3.3% | 380,718 | +1.0% | 0.20% | -5.2% |
| Sell | BOX INCnote1/1 | $33,828,000 | -8.4% | 30,753,000 | -4.3% | 0.20% | -10.1% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,397,000 | -5.4% | 642,241 | +11.0% | 0.19% | -7.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,901,000 | -2.7% | 102,176 | -9.7% | 0.19% | -4.5% |
| SYY | Buy | SYSCO CORP | $32,394,000 | -9.9% | 456,254 | +7.8% | 0.19% | -11.7% |
| AAPL | Sell | APPLE INC | $32,148,000 | -18.2% | 232,957 | -18.8% | 0.19% | -19.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $32,247,000 | -9.5% | 34,674,000 | -3.7% | 0.19% | -11.4% | |
| DIS | Sell | DISNEY WALT CO | $30,698,000 | -4.9% | 326,571 | -4.9% | 0.18% | -6.8% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $29,300,000 | -5.0% | 24,417,000 | -5.0% | 0.17% | -6.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,465,000 | +4.4% | 191,040 | +10.7% | 0.16% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $28,222,000 | +13.4% | 249,752 | +28.5% | 0.16% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,570,000 | -43.9% | 344,630 | -20.0% | 0.16% | -45.0% |
| BLL | Buy | BALL CORP | $27,410,000 | -22.8% | 571,043 | +11.0% | 0.16% | -24.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,285,000 | -20.2% | 395,440 | -5.1% | 0.16% | -21.8% |
| FB | Buy | META PLATFORMS INCcl a | $26,015,000 | -8.0% | 191,290 | +8.9% | 0.15% | -9.6% |
| ILMN | Buy | ILLUMINA INC | $25,879,000 | +32.9% | 135,491 | +28.0% | 0.15% | +30.4% |
| EFX | Sell | EQUIFAX INC | $25,102,000 | -7.7% | 146,793 | -1.3% | 0.15% | -9.3% |
| SYK | Buy | STRYKER CORPORATION | $24,287,000 | +4.5% | 119,638 | +2.4% | 0.14% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $24,031,000 | +3.0% | 166,885 | +3.7% | 0.14% | +0.7% |
| EA | Buy | ELECTRONIC ARTS INC | $23,283,000 | -3.8% | 200,715 | +1.1% | 0.14% | -5.6% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $23,295,000 | -10.2% | 21,569,000 | -1.9% | 0.14% | -11.8% | |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $22,810,000 | +3.4% | 20,009,000 | -4.8% | 0.13% | +1.5% | |
| GGG | Buy | GRACO INC | $22,600,000 | +2.9% | 376,662 | +1.2% | 0.13% | +0.8% |
| KR | Buy | KROGER CO | $22,485,000 | +3.0% | 511,019 | +10.1% | 0.13% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $21,359,000 | -21.1% | 137,799 | -21.6% | 0.12% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,206,000 | -26.2% | 558,059 | -0.9% | 0.12% | -27.6% |
| MORN | Buy | MORNINGSTAR INC | $21,156,000 | -11.6% | 99,792 | +0.9% | 0.12% | -13.4% |
| BMO | Sell | BANK MONTREAL QUE | $21,042,000 | -61.2% | 240,530 | -57.3% | 0.12% | -62.0% |
| AMSF | Buy | AMERISAFE INC | $20,836,000 | -4.4% | 443,320 | +5.7% | 0.12% | -6.2% |
| EXC | Sell | EXELON CORP | $20,348,000 | -19.5% | 549,945 | -2.1% | 0.12% | -21.3% |
| Buy | CONSTELLATION ENERGY CORP | $19,580,000 | +63.9% | 235,908 | +12.6% | 0.11% | +60.6% | |
| MTB | Buy | M & T BK CORP | $18,881,000 | +13.1% | 107,278 | +2.1% | 0.11% | +11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $18,753,000 | -15.0% | 436,109 | +2.8% | 0.11% | -16.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $18,808,000 | -2.4% | 696,596 | -2.4% | 0.11% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $18,395,000 | +15.0% | 180,339 | +1.5% | 0.11% | +12.6% |
| BAC | Sell | BK OF AMERICA CORP | $18,104,000 | -49.8% | 603,456 | -48.1% | 0.10% | -50.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,008,000 | -4.1% | 290,445 | +0.5% | 0.10% | -6.3% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $17,789,000 | -13.9% | 16,320,000 | -6.8% | 0.10% | -15.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,774,000 | -9.0% | 158,697 | -0.9% | 0.10% | -11.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $17,215,000 | -24.1% | 264,841 | -1.9% | 0.10% | -25.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,038,000 | -12.2% | 293,758 | +28.7% | 0.10% | -13.9% |
| ORCL | Sell | ORACLE CORP | $16,312,000 | -17.0% | 267,404 | -4.8% | 0.10% | -18.1% |
| Sell | TWITTER INCnote 0.250% 6/1 | $16,186,000 | -20.3% | 16,026,000 | -22.6% | 0.09% | -21.7% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $15,793,000 | -2.9% | 17,166,000 | -7.1% | 0.09% | -4.2% | |
| Sell | NICE LTDnote9/1 | $15,843,000 | -6.4% | 17,221,000 | -2.4% | 0.09% | -8.0% | |
| VACC | Buy | VACCITECH PLCads | $15,592,000 | +258.1% | 5,197,349 | +377.4% | 0.09% | +246.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,474,000 | -9.0% | 184,217 | +1.8% | 0.09% | -10.9% |
| REE AUTOMOTIVE LTD | $15,487,000 | 0.0% | 15,487,262 | 0.0% | 0.09% | -2.2% | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,252,000 | -17.9% | 317,748 | -5.9% | 0.09% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,152,000 | +6.2% | 120,251 | -1.4% | 0.09% | +4.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $14,982,000 | +27.3% | 2,996,402 | +52.7% | 0.09% | +24.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,789,000 | -2.4% | 7,951,000 | -1.9% | 0.09% | -4.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $14,600,000 | -14.5% | 120,664 | +7.4% | 0.08% | -15.8% |
| FISV | Buy | FISERV INC | $14,446,000 | +9.7% | 153,679 | +3.9% | 0.08% | +7.7% |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,225,000 | -4.8% | 14,369,000 | 0.0% | 0.08% | -5.7% | ||
| ZLAB | Sell | ZAI LAB LTDadr | $13,818,000 | -15.6% | 406,406 | -13.1% | 0.08% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,602,000 | -12.9% | 107,950 | -0.5% | 0.08% | -14.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $13,619,000 | -24.8% | 100,883 | -9.8% | 0.08% | -26.2% |
| MO | Sell | ALTRIA GROUP INC | $13,108,000 | -6.2% | 327,703 | -1.5% | 0.08% | -8.4% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $13,043,000 | -22.9% | 1,202,723 | -0.6% | 0.08% | -24.0% |
| EBAY | Sell | EBAY INC. | $12,989,000 | -12.6% | 351,043 | -0.8% | 0.08% | -14.8% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $13,000,000 | – | 16,883,000 | +100.0% | 0.08% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $12,543,000 | +89.9% | 14,757,000 | +89.9% | 0.07% | +87.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,987,000 | -25.2% | 109,969 | -15.6% | 0.07% | -26.3% |
| SPGI | Sell | S&P GLOBAL INC | $12,134,000 | -10.6% | 39,783 | -1.2% | 0.07% | -12.5% |
| FMC | Buy | FMC CORP | $11,587,000 | +0.8% | 109,309 | +1.7% | 0.07% | -1.5% |
| KEY | Buy | KEYCORP | $11,417,000 | +18.7% | 713,582 | +26.1% | 0.07% | +15.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $11,445,000 | -76.0% | 239,860 | -70.4% | 0.07% | -76.7% |
| TSN | Sell | TYSON FOODS INCcl a | $11,227,000 | -23.8% | 170,104 | -0.7% | 0.06% | -25.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,907,000 | +7.3% | 54,262 | +5.1% | 0.06% | +5.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,811,000 | -4.5% | 450,448 | +19.4% | 0.06% | -6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,609,000 | +85.3% | 57,035 | +93.3% | 0.06% | +82.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,532,000 | -46.2% | 428,453 | -35.4% | 0.06% | -47.4% |
| INTU | Sell | INTUIT | $10,380,000 | -7.9% | 26,822 | -8.3% | 0.06% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $10,304,000 | -0.7% | 31,900 | -0.4% | 0.06% | -1.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,149,000 | -20.6% | 845,724 | -14.0% | 0.06% | -22.4% |
| TFC | Buy | TRUIST FINL CORP | $9,754,000 | -4.1% | 221,675 | +2.4% | 0.06% | -5.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,843,000 | -16.6% | 15,380,000 | -10.1% | 0.06% | -18.6% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $9,748,000 | -16.2% | 9,026,000 | -16.2% | 0.06% | -17.4% | |
| CAT | Sell | CATERPILLAR INC | $9,728,000 | -58.9% | 59,319 | -55.2% | 0.06% | -60.0% |
| TRU | Buy | TRANSUNION | $9,730,000 | -23.6% | 164,919 | +3.6% | 0.06% | -25.3% |
| Buy | ETSY INCnote 0.125%10/0 | $9,525,000 | +155.0% | 7,108,000 | +115.1% | 0.06% | +150.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,546,000 | – | 9,546,000 | +100.0% | 0.06% | – | |
| Sell | ETSY INCnote 0.250% 6/1 | $9,450,000 | -24.0% | 12,115,000 | -28.8% | 0.06% | -24.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,142,000 | -12.0% | 294,889 | +2.1% | 0.05% | -13.1% |
| TPR | Sell | TAPESTRY INC | $8,919,000 | -11.0% | 318,545 | -1.5% | 0.05% | -11.9% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,980,000 | -4.8% | 7,610,000 | +4.1% | 0.05% | -7.1% | |
| GWW | Sell | GRAINGER W W INC | $8,404,000 | +6.5% | 17,187 | -1.1% | 0.05% | +4.3% |
| NKE | Sell | NIKE INCcl b | $8,475,000 | -18.6% | 102,110 | -0.0% | 0.05% | -21.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,358,000 | – | 10,855,000 | +100.0% | 0.05% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $8,266,000 | +4.3% | 116,416 | -3.1% | 0.05% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,311,000 | -0.5% | 17,608 | +1.0% | 0.05% | -2.0% |
| Sell | NOVA LTDnote10/1 | $8,096,000 | -9.0% | 6,477,000 | -6.9% | 0.05% | -11.3% | |
| FDX | Buy | FEDEX CORP | $7,959,000 | -33.5% | 53,777 | +2.0% | 0.05% | -35.2% |
| OC | Buy | OWENS CORNING NEW | $7,872,000 | +9.9% | 99,641 | +2.9% | 0.05% | +9.5% |
| Buy | GENERAL ELECTRIC CO | $7,785,000 | +0.1% | 125,564 | +3.3% | 0.04% | -2.2% | |
| EXP | Sell | EAGLE MATLS INC | $7,626,000 | -4.8% | 71,268 | -2.1% | 0.04% | -6.4% |
| HES | Sell | HESS CORP | $7,515,000 | +0.6% | 68,948 | -2.2% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $7,345,000 | +23.9% | 229,542 | +24.0% | 0.04% | +22.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,382,000 | – | 6,475,000 | +100.0% | 0.04% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $7,476,000 | +28.2% | 149,526 | +41.0% | 0.04% | +26.5% |
| ALC | Sell | ALCON AG | $7,493,000 | -21.6% | 127,521 | -6.4% | 0.04% | -24.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,306,000 | -8.9% | 182,649 | -2.1% | 0.04% | -10.6% |
| BAP | Buy | CREDICORP LTD | $6,965,000 | +9.1% | 56,627 | +6.5% | 0.04% | +5.3% |
| Sell | STRIDE INCnote 1.125% 9/0 | $6,747,000 | -1.2% | 6,615,000 | -4.1% | 0.04% | -2.5% | |
| Buy | WARNER BROS DISCOVERY INC | $6,554,000 | -5.2% | 546,141 | +2.6% | 0.04% | -7.3% | |
| VOYA | Sell | VOYA FINANCIAL INC | $6,636,000 | -0.5% | 108,786 | -2.1% | 0.04% | -2.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,594,000 | -1.6% | 732,668 | -1.6% | 0.04% | -5.0% |
| OGN | Buy | ORGANON & CO | $6,614,000 | -15.4% | 287,584 | +25.0% | 0.04% | -17.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,496,000 | -11.8% | 118,100 | -0.6% | 0.04% | -13.6% |
| OSK | Sell | OSHKOSH CORP | $6,433,000 | -15.8% | 91,896 | -1.4% | 0.04% | -17.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,359,000 | -7.7% | 235,533 | +16.3% | 0.04% | -9.8% |
| RACE | Sell | FERRARI N V | $6,114,000 | -4.5% | 32,490 | -7.0% | 0.04% | -7.9% |
| COTY | Sell | COTY INC | $5,985,000 | -26.2% | 997,580 | -1.6% | 0.04% | -27.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,965,000 | -34.5% | 852,112 | +2.9% | 0.04% | -35.2% |
| CI | Buy | CIGNA CORP NEW | $5,807,000 | +9.6% | 20,963 | +4.5% | 0.03% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $5,722,000 | +2.0% | 50,633 | -4.3% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,525,000 | -14.3% | 25,579 | +1.2% | 0.03% | -15.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,593,000 | -27.8% | 169,488 | -1.5% | 0.03% | -30.4% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,300,000 | +21.7% | 5,299,669 | +143.4% | 0.03% | +19.2% |
| AMGN | Sell | AMGEN INC | $5,183,000 | -7.7% | 23,036 | -0.3% | 0.03% | -9.1% |
| ABT | Sell | ABBOTT LABS | $5,151,000 | -20.8% | 53,100 | -11.0% | 0.03% | -21.1% |
| WRK | Buy | WESTROCK CO | $5,113,000 | -19.0% | 164,927 | +4.6% | 0.03% | -18.9% |
| PDD | PINDUODUO INCsponsored ads | $5,195,000 | +1.6% | 82,456 | 0.0% | 0.03% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,101,000 | +88.9% | 170,047 | +139.3% | 0.03% | +87.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,986,000 | +16.4% | 7,236 | -0.2% | 0.03% | +16.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,910,000 | -2.1% | 272,762 | -2.1% | 0.03% | -6.7% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,763,000 | -5.1% | 4,253,000 | -5.1% | 0.03% | -6.7% | |
| SIVB | New | SVB FINANCIAL GROUP | $4,670,000 | – | 13,899 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $4,574,000 | +106.6% | 52,572 | +85.2% | 0.03% | +107.7% |
| HUM | Sell | HUMANA INC | $4,703,000 | +3.5% | 9,696 | -0.2% | 0.03% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,649,000 | +7.3% | 4,514,000 | 0.0% | 0.03% | +3.8% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,710,000 | -64.2% | 82,629 | -57.9% | 0.03% | -65.4% |
| WORKIVA INCnote 1.125% 8/1 | $4,495,000 | +8.3% | 3,842,000 | 0.0% | 0.03% | +4.0% | ||
| HD | Sell | HOME DEPOT INC | $4,499,000 | -67.7% | 16,299 | -67.9% | 0.03% | -68.3% |
| NIO | Sell | NIO INCspon ads | $4,432,000 | -28.1% | 276,985 | -1.1% | 0.03% | -27.8% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,512,000 | -5.5% | 5,372,000 | -5.5% | 0.03% | -7.1% | |
| NEM | Sell | NEWMONT CORP | $4,305,000 | -31.5% | 102,489 | -2.1% | 0.02% | -32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,391,000 | -0.4% | 70,823 | -0.4% | 0.02% | -3.8% |
| BC | Buy | BRUNSWICK CORP | $4,080,000 | +7.3% | 62,772 | +7.3% | 0.02% | +9.1% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,049,000 | -7.8% | 3,431,000 | 0.0% | 0.02% | -11.5% | ||
| MESO | MESOBLAST LTDspons adr | $3,960,000 | +50.0% | 1,320,000 | 0.0% | 0.02% | +43.8% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,961,000 | -12.8% | 505,178 | -6.8% | 0.02% | -14.8% |
| T | Sell | AT&T INC | $3,883,000 | -30.2% | 258,873 | -2.3% | 0.02% | -30.3% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,765,000 | -36.1% | 753,039 | +2.3% | 0.02% | -37.1% |
| CNHI | Buy | CNH INDL N V | $3,548,000 | +11.7% | 301,673 | +9.5% | 0.02% | +10.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,633,000 | -7.1% | 55,893 | +8.6% | 0.02% | -8.7% |
| BIIB | Sell | BIOGEN INC | $3,429,000 | +29.3% | 12,843 | -1.2% | 0.02% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,263,000 | -10.7% | 12,698 | -3.4% | 0.02% | -13.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,230,000 | -12.7% | 129,200 | -2.3% | 0.02% | -13.6% |
| CMA | Buy | COMERICA INC | $3,262,000 | -1.2% | 45,937 | +1.6% | 0.02% | -5.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,329,000 | -9.0% | 49,683 | -2.3% | 0.02% | -13.6% |
| QGEN | Sell | QIAGEN NV | $3,100,000 | -26.1% | 73,563 | -17.3% | 0.02% | -28.0% |
| INCY | INCYTE CORP | $2,567,000 | -11.8% | 38,317 | 0.0% | 0.02% | -11.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,400,000 | -18.2% | 25,002 | +1763.0% | 0.01% | -17.6% |
| HPQ | Sell | HP INC | $2,487,000 | -26.3% | 99,463 | -2.7% | 0.01% | -30.0% |
| MSA | Sell | MSA SAFETY INC | $2,048,000 | -13.2% | 18,787 | -3.6% | 0.01% | -14.3% |
| TSLA | Buy | TESLA INC | $2,038,000 | +10.5% | 7,689 | +180.4% | 0.01% | +9.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,878,000 | +8.1% | 6,755 | -25.8% | 0.01% | +10.0% |
| SANM | SANMINA CORPORATION | $1,937,000 | +12.2% | 42,099 | 0.0% | 0.01% | +10.0% | |
| LOGI | Sell | LOGITECH INTL S A | $1,879,000 | -25.4% | 40,325 | -16.2% | 0.01% | -26.7% |
| K | Sell | KELLOGG CO | $1,948,000 | -10.3% | 27,826 | -9.0% | 0.01% | -15.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,697,000 | -14.3% | 11,469 | -0.4% | 0.01% | -16.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,663,000 | – | 26,824 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,719,000 | – | 15,486 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,654,000 | -10.3% | 24,327 | -2.3% | 0.01% | -9.1% |
| WAB | Buy | WABTEC | $1,468,000 | -0.9% | 18,119 | +0.4% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,483,000 | +10.6% | 22,463 | +0.5% | 0.01% | +12.5% |
| MDB | New | MONGODB INCcl a | $1,486,000 | – | 7,469 | +100.0% | 0.01% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,506,000 | 0.0% | 215,138 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,493,000 | +71.0% | 12,545 | +102.6% | 0.01% | +80.0% |
| AXNX | New | AXONICS INC | $1,522,000 | – | 21,739 | +100.0% | 0.01% | – |
| PSTG | PURE STORAGE INCcl a | $1,636,000 | +3.9% | 60,575 | 0.0% | 0.01% | 0.0% | |
| New | DOCGO INC | $1,580,000 | – | 157,950 | +100.0% | 0.01% | – | |
| SMAR | SMARTSHEET INC | $1,477,000 | +9.7% | 43,433 | 0.0% | 0.01% | +12.5% | |
| PGNY | Sell | PROGYNY INC | $1,293,000 | +22.0% | 34,944 | -4.4% | 0.01% | +33.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,387,000 | – | 25,215 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,374,000 | – | 47,396 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,396,000 | -97.9% | 6,175 | -98.0% | 0.01% | -98.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,446,000 | – | 85,068 | +100.0% | 0.01% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $1,341,000 | -3.1% | 223,461 | -3.1% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,431,000 | -34.4% | 871 | -30.2% | 0.01% | -38.5% |
| EQT | EQT CORP | $1,449,000 | +20.5% | 35,345 | 0.0% | 0.01% | +14.3% | |
| ACIW | New | ACI WORLDWIDE INC | $1,337,000 | – | 63,663 | +100.0% | 0.01% | – |
| KFRC | KFORCE INC | $1,304,000 | -3.3% | 22,105 | 0.0% | 0.01% | 0.0% | |
| FORM | New | FORMFACTOR INC | $1,361,000 | – | 54,421 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,403,000 | – | 38,975 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $1,352,000 | – | 27,588 | +100.0% | 0.01% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,454,000 | -15.3% | 29,077 | 0.0% | 0.01% | -20.0% | |
| INSP | INSPIRE MED SYS INC | $1,317,000 | -3.3% | 7,443 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,365,000 | -6.4% | 91,027 | -0.1% | 0.01% | -11.1% |
| PRLB | New | PROTO LABS INC | $1,424,000 | – | 39,564 | +100.0% | 0.01% | – |
| CRANE HLDGS CO | $1,460,000 | 0.0% | 16,589 | 0.0% | 0.01% | -11.1% | ||
| PERION NETWORK LTD | $1,396,000 | +5.6% | 73,467 | 0.0% | 0.01% | 0.0% | ||
| IQV | Buy | IQVIA HLDGS INC | $1,400,000 | -16.1% | 7,737 | +0.6% | 0.01% | -20.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,403,000 | – | 8,404 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,395,000 | – | 77,481 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,423,000 | – | 67,768 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $1,293,000 | – | 258,561 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,303,000 | – | 44,933 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $1,331,000 | – | 60,522 | +100.0% | 0.01% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,160,000 | -16.7% | 12,081 | -12.4% | 0.01% | -12.5% |
| ADSK | Buy | AUTODESK INC | $1,197,000 | +13.9% | 6,403 | +4.8% | 0.01% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | -11.2% | 4,674 | -9.2% | 0.01% | -12.5% |
| TENB | TENABLE HLDGS INC | $1,168,000 | -22.2% | 33,376 | 0.0% | 0.01% | -22.2% | |
| PAYX | Sell | PAYCHEX INC | $1,211,000 | -6.5% | 10,815 | -4.8% | 0.01% | -12.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,225,000 | – | 102,069 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,199,000 | – | 5,820 | +100.0% | 0.01% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $1,227,000 | -3.5% | 43,831 | 0.0% | 0.01% | -12.5% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,288,000 | – | 80,481 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $1,256,000 | – | 14,951 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,179,000 | -2.6% | 7,143 | -0.3% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,137,000 | -11.2% | 531 | -10.9% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,290,000 | -1.6% | 5,813 | -3.4% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,126,000 | -9.1% | 8,341 | -5.1% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,250,000 | – | 113,602 | +100.0% | 0.01% | – |
| SSTK | SHUTTERSTOCK INC | $1,286,000 | -12.3% | 25,727 | 0.0% | 0.01% | -22.2% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,260,000 | – | 8,346 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,131,000 | -8.0% | 34,278 | +0.4% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,269,000 | -29.5% | 84,619 | -10.7% | 0.01% | -36.4% |
| WD | WALKER & DUNLOP INC | $976,000 | -12.5% | 11,621 | 0.0% | 0.01% | -14.3% | |
| NVR | Buy | NVR INC | $977,000 | +43.5% | 245 | +44.1% | 0.01% | +50.0% |
| NUE | New | NUCOR CORP | $1,066,000 | – | 9,958 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $966,000 | +31.4% | 9,661 | -4.1% | 0.01% | +50.0% |
| ASIX | ADVANSIX INC | $984,000 | -3.1% | 30,758 | 0.0% | 0.01% | 0.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,050,000 | -14.3% | 174,991 | 0.0% | 0.01% | -14.3% | |
| GPC | Sell | GENUINE PARTS CO | $1,068,000 | -21.6% | 7,169 | -30.0% | 0.01% | -25.0% |
| SNA | Buy | SNAP ON INC | $1,102,000 | +238.0% | 5,484 | +231.0% | 0.01% | +200.0% |
| SYNH | SYNEOS HEALTH INCcl a | $982,000 | -34.8% | 20,897 | 0.0% | 0.01% | -33.3% | |
| CDW | CDW CORP | $1,064,000 | -1.2% | 6,818 | 0.0% | 0.01% | 0.0% | |
| AIZ | New | ASSURANT INC | $1,001,000 | – | 6,902 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $856,000 | -10.6% | 32,920 | -0.3% | 0.01% | -16.7% |
| LKQ | Sell | LKQ CORP | $800,000 | -5.5% | 17,013 | -1.6% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $886,000 | -9.0% | 10,679 | -0.2% | 0.01% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $897,000 | +4.7% | 42,710 | -10.3% | 0.01% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $867,000 | – | 9,971 | +100.0% | 0.01% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $790,000 | -42.8% | 197,400 | 0.0% | 0.01% | -37.5% | |
| HAS | New | HASBRO INC | $907,000 | – | 13,537 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $780,000 | -18.1% | 8,475 | -0.2% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $935,000 | -0.8% | 5,993 | -0.2% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $828,000 | -11.0% | 31,860 | -4.1% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $916,000 | -6.1% | 10,524 | -7.2% | 0.01% | -16.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $904,000 | +6.5% | 18,459 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $760,000 | -9.1% | 22,364 | +23.1% | 0.00% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $663,000 | -98.8% | 10,781 | -98.8% | 0.00% | -98.8% |
| RY | Sell | ROYAL BK CDA | $723,000 | -98.9% | 8,067 | -98.8% | 0.00% | -99.0% |
| FOXA | Buy | FOX CORP | $731,000 | +99.2% | 23,580 | +105.8% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $658,000 | -8.9% | 25,308 | +12.2% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $699,000 | -63.4% | 58,257 | -2.4% | 0.00% | -63.6% |
| ALV | Buy | AUTOLIV INC | $543,000 | -6.4% | 8,104 | +0.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $576,000 | -10.3% | 64,000 | -0.4% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $449,000 | -19.7% | 2,721 | -3.5% | 0.00% | 0.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $460,000 | -20.0% | 114,938 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $551,000 | -97.5% | 6,625 | -97.6% | 0.00% | -97.7% |
| PHM | Sell | PULTE GROUP INC | $439,000 | -50.5% | 11,564 | -47.8% | 0.00% | -40.0% |
| TREX | Buy | TREX CO INC | $501,000 | -18.3% | 11,380 | +0.3% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $432,000 | -98.9% | 11,726 | -98.8% | 0.00% | -98.7% |
| PPTA | PERPETUA RESOURCES CORP | $437,000 | -30.3% | 201,629 | 0.0% | 0.00% | -25.0% | |
| MCD | Sell | MCDONALDS CORP | $468,000 | -13.8% | 2,025 | -7.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $466,000 | -20.7% | 1,371 | -24.0% | 0.00% | 0.0% |
| BILI | BILIBILI INCspons ads rep z | $432,000 | -42.2% | 28,772 | 0.0% | 0.00% | -25.0% | |
| ECL | Buy | ECOLAB INC | $529,000 | -6.2% | 3,674 | +0.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $295,000 | -99.0% | 6,382 | -98.8% | 0.00% | -98.9% |
| LI | LI AUTO INCsponsored ads | $404,000 | -39.5% | 17,581 | 0.0% | 0.00% | -50.0% | |
| LPLA | New | LPL FINL HLDGS INC | $270,000 | – | 1,238 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $281,000 | +295.8% | 9,693 | +307.8% | 0.00% | – |
| MET | New | METLIFE INC | $386,000 | – | 6,322 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $298,000 | – | 1,269 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $303,000 | -21.3% | 4,806 | -20.0% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $318,000 | – | 1,324 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $298,000 | -20.7% | 3,594 | -5.3% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $406,000 | -73.6% | 1,572 | -74.0% | 0.00% | -77.8% |
| PLD | Buy | PROLOGIS INC. | $403,000 | -13.1% | 3,950 | +0.4% | 0.00% | -33.3% |
| PSA | Buy | PUBLIC STORAGE | $285,000 | -3.1% | 971 | +3.4% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $330,000 | -24.0% | 4,023 | -10.9% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME CORP | $366,000 | +51.9% | 6,303 | +77.7% | 0.00% | +100.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $288,000 | – | 14,402 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $388,000 | +14.8% | 5,041 | +11.9% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC | $325,000 | -23.2% | 2,256 | -11.9% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $419,000 | -15.0% | 6,352 | -0.8% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $340,000 | -98.9% | 5,112 | -98.8% | 0.00% | -98.9% |
| HON | Sell | HONEYWELL INTL INC | $278,000 | -9.2% | 1,663 | -5.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $361,000 | -98.9% | 3,348 | -98.9% | 0.00% | -99.0% |
| MMM | Buy | 3M CO | $329,000 | +0.9% | 2,967 | +17.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $364,000 | -22.9% | 6,069 | -25.5% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $273,000 | -16.0% | 1,683 | -5.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $315,000 | -6.5% | 10,165 | -0.5% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $290,000 | +19.8% | 4,536 | +53.9% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $424,000 | -31.5% | 8,007 | -8.2% | 0.00% | -50.0% |
| STE | New | STERIS PLC | $288,000 | – | 1,736 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $313,000 | -28.9% | 1,139 | -5.3% | 0.00% | -33.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $288,000 | – | 3,834 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $101,000 | -5.6% | 25,315 | -5.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $225,000 | -3.4% | 1,314 | -8.0% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $258,000 | -9.2% | 1,218 | -5.3% | 0.00% | -50.0% |
| GIS | New | GENERAL MLS INC | $227,000 | – | 2,942 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $230,000 | – | 8,148 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -6.2% | 821 | -5.2% | 0.00% | -50.0% |
| WSR | New | WHITESTONE REIT | $100,000 | – | 12,502 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $256,000 | -98.9% | 9,087 | -98.7% | 0.00% | -99.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $110,000 | -18.5% | 11,007 | +6.2% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $237,000 | +9.2% | 2,818 | -1.3% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $107,000 | – | 10,671 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $218,000 | -39.4% | 685 | -33.2% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $214,000 | +5.9% | 641 | -5.2% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $238,000 | +16.7% | 2,765 | -5.3% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $95,000 | – | 13,541 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $230,000 | – | 2,499 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $234,000 | -27.8% | 3,712 | -12.8% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $102,000 | -23.3% | 624 | +131.1% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $223,000 | -21.2% | 1,994 | -2.9% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $251,000 | -67.9% | 1,611 | -64.3% | 0.00% | -80.0% |
| EOG | Sell | EOG RES INC | $210,000 | -2.3% | 1,873 | -3.9% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $215,000 | – | 742 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $240,000 | -9.4% | 3,036 | -13.0% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORP | $233,000 | +8.9% | 1,652 | +1.3% | 0.00% | 0.0% |
| Exit | CAZOO GROUP LTD | $0 | – | -34,080 | -100.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $79,000 | +12.9% | 1,802 | -4.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $65,000 | -4.4% | 1,712 | -4.3% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $13,000 | -7.1% | 897 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $77,000 | – | 76,615 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $58,000 | -15.9% | 722 | -4.4% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,621 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,142 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,755 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,334 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -23,401 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -507 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,898 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,378 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,314 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,930 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -18,768 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -29,623 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -12,822 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,028 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25,532 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,708 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14,808 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,403 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,402 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,874 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -83,339 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,562 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -43,465 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,334 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -44,402 | -100.0% | -0.01% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -1,346,000 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,071 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -60,041 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,895 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,764 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,596 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -285,339 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -59,795 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -150,457 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -79,219 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -151,521 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,279 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -42,570 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,720 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -59,932 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,431 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -228,278 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,212 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -18,428 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -27,319 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,285 | -100.0% | -0.01% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -2,873,000 | -100.0% | -0.02% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -99,266 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -6,590,000 | -100.0% | -0.03% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -211,423 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -107,769 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -223,350 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -144,064 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -144,192 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -213,986 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -729,033 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -167,640 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -79,986 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -108,913 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -50,981 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -264,546 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -218,113 | -100.0% | -0.06% | – |
| Exit | AIRBNB INCnote3/1 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -222,219 | -100.0% | -0.06% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -13,109,000 | -100.0% | -0.07% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -273,865 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -123,128 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -851,028 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -527,740 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -418,488 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.