$20.2 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 438 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $5,454,601,991 | +34.2% | 432,191 | +11.6% | 27.05% | +14.7% |
| BUR | Sell | BURFORD CAP LTD | $1,242,662,998 | -0.4% | 1,541,135 | -8.2% | 6.16% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $705,611,520 | +6.4% | 2,940,048 | +3.3% | 3.50% | -9.1% |
| MEOH | Sell | METHANEX CORP | $530,103,268 | +17.1% | 13,950,086 | -1.4% | 2.63% | +0.1% |
| AVGO | Buy | BROADCOM INC | $420,089,618 | +40.3% | 751,502 | +11.4% | 2.08% | +19.9% |
| V | Sell | VISA INC | $349,288,368 | +7.2% | 1,679,271 | -8.3% | 1.73% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $315,158,976 | +4.8% | 4,377,208 | +3.4% | 1.56% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC | $252,783,532 | +14.4% | 1,541,363 | -3.1% | 1.25% | -2.2% |
| KLAC | Sell | KLA CORP | $250,118,765 | +16.6% | 663,445 | -6.3% | 1.24% | -0.4% |
| GESHER I ACQUISITION CORPunit 04/16/2028 | $248,412,000 | 0.0% | 990,000 | 0.0% | 1.23% | -14.5% | ||
| FNV | Sell | FRANCO NEV CORP | $233,031,818 | +10.2% | 1,705,478 | -3.8% | 1.16% | -5.8% |
| CCI | Buy | CROWN CASTLE INC | $229,993,816 | +28.0% | 1,691,131 | +36.4% | 1.14% | +9.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $222,243,399 | +8.0% | 433,223 | -4.4% | 1.10% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $213,225,360 | +2.0% | 402,312 | -2.8% | 1.06% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,934,668 | +60.4% | 1,581,602 | +25.7% | 1.05% | +37.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $178,766,456 | +34.1% | 843,238 | +36.0% | 0.89% | +14.7% |
| EQIX | Buy | EQUINIX INC | $178,750,155 | +34.2% | 272,901 | +16.6% | 0.89% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $177,899,832 | +5.3% | 2,021,589 | +14.8% | 0.88% | -10.0% |
| LOW | Sell | LOWES COS INC | $176,248,131 | -6.1% | 885,669 | -11.3% | 0.87% | -19.7% |
| TRINSEO PLC | $175,376,012 | +27.8% | 7,625,044 | 0.0% | 0.87% | +9.3% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $169,771,800 | +1.1% | 487,850 | -17.5% | 0.84% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $164,708,700 | +56.9% | 2,111,650 | +63.0% | 0.82% | +34.2% |
| BLK | Sell | BLACKROCK INC | $161,462,697 | +14.8% | 227,733 | -10.9% | 0.80% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $158,952,438 | +15.6% | 625,797 | +1.5% | 0.79% | -1.1% |
| OKE | Sell | ONEOK INC NEW | $142,187,100 | -0.2% | 2,154,350 | -22.9% | 0.70% | -14.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $141,380,414 | +10.7% | 968,359 | +6.1% | 0.70% | -5.4% |
| PEP | Buy | PEPSICO INC | $137,760,367 | +16.3% | 761,107 | +4.8% | 0.68% | -0.6% |
| TRP | Buy | TC ENERGY CORP | $131,821,267 | +23.1% | 3,295,548 | +23.1% | 0.65% | +5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $129,577,470 | +9.6% | 785,318 | -1.0% | 0.64% | -6.3% |
| KO | Buy | COCA COLA CO | $125,873,408 | +20.6% | 1,966,772 | +5.6% | 0.62% | +3.1% |
| EIX | Buy | EDISON INTL | $124,544,384 | +19.0% | 1,946,006 | +6.0% | 0.62% | +1.8% |
| WMT | Sell | WALMART INC | $121,603,546 | -7.6% | 856,363 | -15.4% | 0.60% | -21.1% |
| RSG | Buy | REPUBLIC SVCS INC | $120,342,423 | +6.1% | 932,887 | +11.9% | 0.60% | -9.3% |
| AES | Sell | AES CORP | $116,496,625 | -7.9% | 4,017,125 | -27.0% | 0.58% | -21.3% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $112,710,105 | +46.0% | 7,514,007 | -12.4% | 0.56% | +24.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $112,436,544 | +32.5% | 1,756,821 | +1.4% | 0.56% | +13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $110,521,180 | +18.5% | 358,835 | -10.4% | 0.55% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $108,925,320 | +18.2% | 1,296,730 | +9.7% | 0.54% | +0.9% |
| INTC | Buy | INTEL CORP | $107,555,396 | +16.6% | 4,136,746 | +16.6% | 0.53% | -0.4% |
| CSX | Sell | CSX CORP | $106,761,923 | -1.7% | 3,443,933 | -14.4% | 0.53% | -16.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $102,439,260 | +14.2% | 1,463,418 | +17.5% | 0.51% | -2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $99,068,736 | +45.5% | 651,768 | +24.5% | 0.49% | +24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $92,884,330 | +29.4% | 2,653,838 | +7.2% | 0.46% | +10.8% |
| MGA | Sell | MAGNA INTL INC | $92,129,608 | +15.4% | 1,645,167 | -3.1% | 0.46% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,105,744 | +6.1% | 509,072 | -2.3% | 0.45% | -9.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $88,638,400 | +15.0% | 276,995 | +0.6% | 0.44% | -1.6% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $88,249,644 | +16.6% | 2,101,182 | -5.6% | 0.44% | -0.2% |
| STLA | Buy | STELLANTIS N.V | $87,350,936 | +30.3% | 6,276,541 | +10.1% | 0.43% | +11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $86,706,540 | +12.8% | 585,855 | +2.9% | 0.43% | -3.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $86,027,356 | +22.8% | 2,775,076 | +14.9% | 0.43% | +4.9% |
| ES | Buy | EVERSOURCE ENERGY | $84,950,292 | +16.9% | 1,011,313 | +8.6% | 0.42% | -0.2% |
| UNP | Buy | UNION PAC CORP | $84,409,218 | +15.6% | 407,774 | +8.9% | 0.42% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $83,762,120 | -3.2% | 1,060,280 | -14.2% | 0.42% | -17.3% |
| SRE | Buy | SEMPRA | $82,899,425 | +13.6% | 534,835 | +10.0% | 0.41% | -2.8% |
| CME | Buy | CME GROUP INC | $82,168,128 | +11.8% | 489,096 | +17.8% | 0.41% | -4.2% |
| VFC | Buy | V F CORP | $79,344,384 | +24.8% | 2,833,728 | +33.7% | 0.39% | +6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,259,697 | +18.6% | 143,847 | +9.1% | 0.39% | +1.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $78,840,840 | +29.5% | 505,390 | +2.1% | 0.39% | +10.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $76,827,964 | +22.4% | 1,129,823 | +4.4% | 0.38% | +4.7% |
| MFC | Buy | MANULIFE FINL CORP | $72,317,339 | +14.9% | 4,017,849 | +2.1% | 0.36% | -1.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $72,339,120 | +29.9% | 5,167,080 | +67.0% | 0.36% | +11.1% |
| EBAY | Buy | EBAY INC. | $70,079,332 | +439.5% | 1,709,252 | +386.9% | 0.35% | +364.0% |
| UBS | Sell | UBS GROUP AG | $69,488,414 | +7.4% | 3,779,528 | -17.2% | 0.34% | -8.0% |
| ANSS | Buy | ANSYS INC | $67,889,470 | +15.8% | 280,535 | +6.2% | 0.34% | -0.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $67,810,284 | +3.5% | 555,822 | +11.1% | 0.34% | -11.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $65,180,910 | +4.7% | 1,051,305 | +4.7% | 0.32% | -10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $63,907,998 | +9.3% | 404,481 | +2.4% | 0.32% | -6.5% |
| EURN | Sell | EURONAV NV | $61,631,047 | -0.8% | 3,603,617 | -9.7% | 0.31% | -15.0% |
| CVE | Sell | CENOVUS ENERGY INC | $61,305,252 | +7.1% | 3,192,471 | -15.3% | 0.30% | -8.4% |
| MRK | Sell | MERCK & CO INC | $60,393,324 | +2.6% | 544,084 | -20.5% | 0.30% | -12.0% |
| C | Buy | CITIGROUP INC | $59,197,095 | +40.4% | 1,315,491 | +31.1% | 0.29% | +20.0% |
| LIN | Sell | LINDE PLC | $58,751,247 | +6.4% | 179,936 | -10.9% | 0.29% | -9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $58,271,681 | +29.1% | 205,907 | +5.4% | 0.29% | +10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $57,742,860 | +5.1% | 137,483 | -8.4% | 0.29% | -10.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $57,050,850 | +16.8% | 1,840,350 | +9.2% | 0.28% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $52,661,064 | +6.7% | 566,248 | +9.0% | 0.26% | -8.7% |
| GRMN | Sell | GARMIN LTD | $52,104,936 | +7.0% | 566,358 | -6.9% | 0.26% | -8.5% |
| ABBV | Sell | ABBVIE INC | $49,372,578 | +5.2% | 304,769 | -13.0% | 0.24% | -9.9% |
| WFC | Buy | WELLS FARGO CO NEW | $48,999,223 | +38.9% | 1,195,103 | +35.5% | 0.24% | +18.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,744,182 | +16.2% | 1,037,917 | -1.5% | 0.24% | -0.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $46,977,403 | -11.4% | 388,243 | -2.6% | 0.23% | -24.4% |
| PFE | Sell | PFIZER INC | $46,246,647 | +11.1% | 906,797 | -4.2% | 0.23% | -5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,065,250 | +26.8% | 300,435 | +3.2% | 0.22% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $44,684,568 | +13.1% | 173,196 | -1.8% | 0.22% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,984,198 | +54.5% | 278,381 | +45.7% | 0.22% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $43,237,728 | +20.6% | 900,786 | +0.5% | 0.21% | +2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $42,195,020 | -13.2% | 620,515 | -3.0% | 0.21% | -25.9% |
| UNF | Buy | UNIFIRST CORP MASS | $41,948,357 | +16.9% | 217,349 | +1.8% | 0.21% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,027,400 | +20.6% | 178,840 | +5.2% | 0.21% | +3.0% |
| ATO | Buy | ATMOS ENERGY CORP | $41,456,464 | +15.5% | 370,147 | +5.1% | 0.21% | -1.0% |
| Sell | BOX INCnote1/1 | $39,882,950 | +17.9% | 30,445,000 | -1.0% | 0.20% | +1.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $38,899,821 | +16.5% | 682,453 | +6.3% | 0.19% | -0.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $38,618,514 | – | 1,245,562 | +100.0% | 0.19% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $36,314,586 | +4.8% | 370,557 | -2.7% | 0.18% | -10.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $36,137,040 | -24.9% | 2,258,565 | -20.2% | 0.18% | -35.8% |
| AAPL | Buy | APPLE INC | $34,597,420 | +7.6% | 266,134 | +14.2% | 0.17% | -8.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $33,633,780 | +4.3% | 34,674,000 | 0.0% | 0.17% | -10.7% | ||
| SYY | Sell | SYSCO CORP | $33,359,592 | +3.0% | 438,942 | -3.8% | 0.16% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $32,987,529 | +7.5% | 379,167 | +16.1% | 0.16% | -7.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,602,804 | -0.9% | 96,458 | -5.6% | 0.16% | -15.2% |
| BAC | Buy | BANK AMERICA CORP | $32,425,602 | +79.1% | 982,594 | +62.8% | 0.16% | +53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,096,944 | +16.4% | 364,738 | +5.8% | 0.16% | -0.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $31,039,855 | -25.1% | 564,361 | -36.0% | 0.15% | -36.1% |
| LNG | Sell | CHENIERE ENERGY INC | $30,727,350 | -12.1% | 204,849 | -2.7% | 0.15% | -25.1% |
| FB | Buy | META PLATFORMS INCcl a | $29,666,160 | +14.0% | 247,218 | +29.2% | 0.15% | -2.6% |
| BLL | Sell | BALL CORP | $28,970,550 | +5.7% | 568,050 | -0.5% | 0.14% | -9.4% |
| EFX | Buy | EQUIFAX INC | $28,951,396 | +15.3% | 149,234 | +1.7% | 0.14% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,676,678 | +9061.9% | 85,094 | +7370.9% | 0.14% | +7000.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,709,700 | -61.5% | 345,900 | -66.6% | 0.14% | -67.2% |
| SYK | Sell | STRYKER CORPORATION | $28,659,020 | +18.0% | 117,455 | -1.8% | 0.14% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $28,140,420 | -0.3% | 255,822 | +2.4% | 0.14% | -14.6% |
| ILMN | Buy | ILLUMINA INC | $28,064,062 | +8.4% | 138,931 | +2.5% | 0.14% | -7.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $27,412,880 | +101.3% | 124,604 | +23.5% | 0.14% | +72.2% |
| MORN | Buy | MORNINGSTAR INC | $27,283,410 | +29.0% | 125,730 | +26.0% | 0.14% | +9.8% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,882,800 | +11.1% | 21,569,000 | 0.0% | 0.13% | -5.2% | ||
| CVX | Sell | CHEVRON CORP NEW | $25,529,696 | +6.2% | 142,624 | -14.5% | 0.13% | -8.6% |
| GGG | Sell | GRACO INC | $24,569,168 | +8.7% | 366,704 | -2.6% | 0.12% | -6.9% |
| AMSF | Buy | AMERISAFE INC | $24,118,692 | +15.8% | 463,821 | +4.6% | 0.12% | -0.8% |
| EXC | Buy | EXELON CORP | $23,754,791 | +16.7% | 552,437 | +0.5% | 0.12% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $22,454,520 | +19.7% | 408,264 | -6.4% | 0.11% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,984,512 | -19.4% | 297,088 | -24.9% | 0.11% | -31.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,978,680 | +238.3% | 328,040 | +177.8% | 0.11% | +186.8% |
| BMO | Buy | BANK MONTREAL QUE | $21,877,366 | +4.0% | 240,820 | +0.1% | 0.11% | -11.5% |
| KR | Sell | KROGER CO | $21,300,255 | -5.3% | 473,339 | -7.4% | 0.11% | -18.5% |
| ORCL | Sell | ORACLE CORP | $21,275,802 | +30.4% | 259,461 | -3.0% | 0.11% | +11.6% |
| CYBERARK SOFTWARE LTDnote11/1 | $21,209,540 | -7.0% | 20,009,000 | 0.0% | 0.10% | -20.5% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,137,272 | +17.4% | 278,122 | -4.2% | 0.10% | +1.0% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $20,520,090 | +15.4% | 16,683,000 | +2.2% | 0.10% | -1.0% | |
| KOS | Buy | KOSMOS ENERGY LTD | $20,260,818 | +35.2% | 3,376,803 | +12.7% | 0.10% | +14.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,196,666 | +13.6% | 160,291 | +1.0% | 0.10% | -2.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,936,312 | -60.3% | 166,108 | -59.2% | 0.09% | -66.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,344,120 | +18.5% | 193,096 | +4.8% | 0.09% | +1.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $17,992,715 | +4.5% | 276,811 | +4.5% | 0.09% | -11.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,879,463 | +4.9% | 283,801 | -3.4% | 0.09% | -10.1% |
| Sell | CONSTELLATION ENERGY CORP | $17,871,402 | -8.7% | 207,807 | -11.9% | 0.09% | -21.9% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $17,792,558 | – | 613,550 | +100.0% | 0.09% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,515,842 | +15.6% | 123,351 | +2.6% | 0.09% | -1.1% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $17,574,770 | +34.7% | 1,189,768 | -1.1% | 0.09% | +14.5% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,245,920 | +133.6% | 14,136,000 | +118.3% | 0.09% | +100.0% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $17,390,340 | +10.1% | 17,566,000 | +2.3% | 0.09% | -6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,300,049 | -18.4% | 443,591 | -20.5% | 0.09% | -30.1% |
| SPGI | Buy | S&P GLOBAL INC | $17,095,050 | +40.9% | 51,030 | +28.3% | 0.08% | +21.4% |
| Buy | NICE LTDnote9/1 | $16,595,700 | +4.8% | 17,655,000 | +2.5% | 0.08% | -10.9% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $16,397,628 | +7.5% | 315,339 | -0.8% | 0.08% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,353,832 | +20.2% | 107,591 | -0.3% | 0.08% | +2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,592,050 | +47.0% | 69,298 | +21.5% | 0.08% | +24.2% |
| SLB | New | SCHLUMBERGER LTD | $15,036,895 | – | 283,715 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INC | $15,025,063 | +4.0% | 148,763 | -3.2% | 0.08% | -10.7% |
| Buy | LYFT INCnote 1.500% 5/1 | $14,227,840 | +13.4% | 16,168,000 | +9.6% | 0.07% | -2.7% | |
| ZLAB | Buy | ZAI LAB LTDadr | $14,117,617 | +2.2% | 455,407 | +12.1% | 0.07% | -12.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $13,850,830 | +27.0% | 56,534 | +4.2% | 0.07% | +9.5% |
| BENTLEY SYS INCnote 0.375% 7/0 | $13,675,230 | +5.2% | 16,883,000 | 0.0% | 0.07% | -9.3% | ||
| TXN | Sell | TEXAS INSTRS INC | $13,802,250 | -35.4% | 83,650 | -39.3% | 0.07% | -45.2% |
| FMC | Sell | FMC CORP | $13,649,125 | +17.8% | 109,193 | -0.1% | 0.07% | +1.5% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $13,214,652 | +251.0% | 1,201,332 | +59.5% | 0.07% | +200.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $13,320,000 | -6.4% | 14,800,000 | +3.0% | 0.07% | -20.5% | |
| CAT | Sell | CATERPILLAR INC | $13,403,520 | +37.8% | 55,848 | -5.9% | 0.07% | +17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $13,051,962 | -10.6% | 89,397 | -25.9% | 0.06% | -23.5% |
| TPR | Buy | TAPESTRY INC | $12,678,966 | +42.2% | 333,657 | +4.7% | 0.06% | +21.2% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $12,341,421 | +17.2% | 428,453 | 0.0% | 0.06% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $12,324,897 | +45.4% | 105,341 | +3.2% | 0.06% | +24.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,199,268 | -35.1% | 358,802 | -48.5% | 0.06% | -44.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $12,150,200 | +23.4% | 15,380,000 | 0.0% | 0.06% | +5.3% | ||
| DXC | DXC TECHNOLOGY CO | $12,162,096 | +12.5% | 450,448 | 0.0% | 0.06% | -4.8% | |
| INTU | Buy | INTUIT | $11,949,691 | +15.1% | 30,719 | +14.5% | 0.06% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,945,980 | +43.7% | 26,140 | +48.5% | 0.06% | +22.9% |
| STLD | Buy | STEEL DYNAMICS INC | $11,878,090 | +43.7% | 121,205 | +4.1% | 0.06% | +22.9% |
| LLY | Sell | LILLY ELI & CO | $11,663,322 | +13.2% | 31,867 | -0.1% | 0.06% | -3.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,436,776 | -4.6% | 109,969 | 0.0% | 0.06% | -18.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,592,478 | +2634.1% | 218,726 | +2631.7% | 0.06% | +2750.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $11,564,953 | +1.0% | 237,248 | -1.1% | 0.06% | -13.6% |
| DVN | New | DEVON ENERGY CORP NEW | $10,840,514 | – | 174,847 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INCcl a | $10,530,452 | -6.2% | 169,846 | -0.2% | 0.05% | -20.0% |
| VACC | VACCITECH PLCads | $10,394,698 | -33.3% | 5,197,349 | 0.0% | 0.05% | -42.2% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $10,529,350 | +26.0% | 10,855,000 | 0.0% | 0.05% | +8.3% | ||
| HES | Buy | HESS CORP | $10,259,216 | +36.5% | 72,248 | +4.8% | 0.05% | +15.9% |
| LUV | SOUTHWEST AIRLS CO | $10,026,226 | +9.7% | 294,889 | 0.0% | 0.05% | -5.7% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $10,068,750 | +12.1% | 8,055,000 | +5.8% | 0.05% | -3.8% | |
| EXP | Buy | EAGLE MATLS INC | $9,957,577 | +30.6% | 74,869 | +5.1% | 0.05% | +11.4% |
| COTY | Buy | COTY INC | $9,520,893 | +59.1% | 1,057,877 | +6.0% | 0.05% | +34.3% |
| TFC | TRUIST FINL CORP | $9,532,025 | -2.3% | 221,675 | 0.0% | 0.05% | -17.5% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,450,540 | -1.0% | 9,546,000 | 0.0% | 0.05% | -14.5% | ||
| FDX | FEDEX CORP | $9,303,421 | +16.9% | 53,777 | 0.0% | 0.05% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $9,275,700 | +24.1% | 185,514 | +24.1% | 0.05% | +7.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $8,845,480 | -9.3% | 9,026,000 | 0.0% | 0.04% | -22.8% | ||
| PDD | Buy | PINDUODUO INCsponsored ads | $8,941,608 | +72.1% | 109,044 | +32.2% | 0.04% | +46.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,894,790 | +90.5% | 38,673 | +178.2% | 0.04% | +63.0% |
| OC | Buy | OWENS CORNING NEW | $8,942,000 | +13.6% | 105,200 | +5.6% | 0.04% | -4.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,894,698 | +21.7% | 193,363 | +5.9% | 0.04% | +4.8% |
| OSK | Buy | OSHKOSH CORP | $8,475,984 | +31.8% | 96,318 | +4.8% | 0.04% | +13.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,520,160 | +52.3% | 266,255 | +57.1% | 0.04% | +31.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,471,960 | -42.7% | 5,362,000 | -32.6% | 0.04% | -51.2% | |
| GM | Buy | GENERAL MTRS CO | $7,930,466 | +8.0% | 233,249 | +1.6% | 0.04% | -9.3% |
| NOVA LTDnote10/1 | $7,901,940 | -2.4% | 6,477,000 | 0.0% | 0.04% | -17.0% | ||
| KEY | Sell | KEYCORP | $7,908,026 | -30.7% | 465,178 | -34.8% | 0.04% | -40.9% |
| GWW | Sell | GRAINGER W W INC | $7,570,496 | -9.9% | 13,616 | -20.8% | 0.04% | -22.4% |
| New | AIRBNB INCnote3/1 | $7,460,040 | – | 8,988,000 | +100.0% | 0.04% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,340,800 | +32.9% | 29,600 | +15.7% | 0.04% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $7,356,474 | -60.0% | 62,343 | -65.4% | 0.04% | -66.4% |
| CI | Sell | CIGNA CORP NEW | $6,891,420 | +18.7% | 20,820 | -0.7% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $6,791,736 | -12.8% | 80,854 | -35.6% | 0.03% | -24.4% | |
| VOYA | Buy | VOYA FINANCIAL INC | $6,834,989 | +3.0% | 112,049 | +3.0% | 0.03% | -10.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $6,594,012 | +0.0% | 732,668 | 0.0% | 0.03% | -13.2% | |
| BAP | Sell | CREDICORP LTD | $6,582,400 | -5.5% | 48,400 | -14.5% | 0.03% | -17.5% |
| OGN | Sell | ORGANON & CO | $6,553,176 | -0.9% | 234,042 | -18.6% | 0.03% | -15.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,495,160 | +2.1% | 231,970 | -1.5% | 0.03% | -13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,231,646 | +41.9% | 72,461 | +2.3% | 0.03% | +24.0% |
| AMGN | Buy | AMGEN INC | $6,110,542 | +17.9% | 23,234 | +0.9% | 0.03% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,000,764 | +22.2% | 272,762 | 0.0% | 0.03% | +7.1% | |
| VMC | New | VULCAN MATLS CO | $6,048,350 | – | 34,562 | +100.0% | 0.03% | – |
| STRIDE INCnote 1.125% 9/0 | $5,887,350 | -12.7% | 6,615,000 | 0.0% | 0.03% | -25.6% | ||
| WRK | WESTROCK CO | $5,772,445 | +12.9% | 164,927 | 0.0% | 0.03% | -3.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,543,901 | +8.7% | 191,169 | +12.4% | 0.03% | -10.0% |
| New | UBER TECHNOLOGIES INCnote12/1 | $5,499,480 | – | 6,547,000 | +100.0% | 0.03% | – | |
| AMZN | Buy | AMAZON COM INC | $5,505,696 | -3.8% | 65,544 | +29.4% | 0.03% | -18.2% |
| Buy | WARNER BROS DISCOVERY INC | $5,438,160 | -17.0% | 604,240 | +10.6% | 0.03% | -28.9% | |
| XYL | Sell | XYLEM INC | $5,332,551 | +16.6% | 48,041 | -8.6% | 0.03% | -3.7% |
| REGN | REGENERON PHARMACEUTICALS | $5,217,156 | +4.6% | 7,236 | 0.0% | 0.03% | -10.3% | |
| CMA | Buy | COMERICA INC | $5,077,193 | +55.6% | 75,779 | +65.0% | 0.02% | +31.6% |
| HUM | Buy | HUMANA INC | $4,984,832 | +6.0% | 9,736 | +0.4% | 0.02% | -7.4% |
| New | PINDUODUO INCnote12/0 | $5,030,370 | – | 5,409,000 | +100.0% | 0.02% | – | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,871,720 | +4.8% | 3,556,000 | -21.2% | 0.02% | -11.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,865,872 | +46.2% | 55,294 | +11.3% | 0.02% | +26.3% |
| NEM | NEWMONT CORP | $4,816,983 | +11.9% | 102,489 | 0.0% | 0.02% | -4.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,922,622 | +52.4% | 144,783 | +12.1% | 0.02% | +26.3% |
| MAN | MANPOWERGROUP INC WIS | $4,639,119 | +27.7% | 55,893 | 0.0% | 0.02% | +9.5% | |
| WORKIVA INCnote 1.125% 8/1 | $4,725,660 | +5.1% | 3,842,000 | 0.0% | 0.02% | -11.5% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,686,312 | -0.5% | 82,216 | -0.5% | 0.02% | -14.8% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $4,673,640 | +3.6% | 5,372,000 | 0.0% | 0.02% | -11.5% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,338,060 | -8.9% | 4,253,000 | 0.0% | 0.02% | -21.4% | ||
| BC | BRUNSWICK CORP | $4,519,584 | +10.8% | 62,772 | 0.0% | 0.02% | -8.3% | |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $4,155,610 | – | 831,122 | +100.0% | 0.02% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,256,345 | -28.6% | 851,269 | -0.1% | 0.02% | -40.0% |
| MO | Sell | ALTRIA GROUP INC | $4,145,980 | -68.4% | 90,130 | -72.5% | 0.02% | -72.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,928,575 | +131.5% | 26,725 | +133.0% | 0.02% | +90.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,645,585 | +197.1% | 81,013 | +84.8% | 0.02% | +157.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,620,824 | – | 124,856 | +100.0% | 0.02% | – |
| BIIB | BIOGEN INC | $3,557,511 | +3.7% | 12,843 | 0.0% | 0.02% | -10.0% | |
| HD | Sell | HOME DEPOT INC | $3,686,140 | -18.1% | 11,665 | -28.4% | 0.02% | -30.8% |
| PD | New | PAGERDUTY INC | $3,625,317 | – | 134,271 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $3,559,950 | – | 26,370 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,713,060 | +116.0% | 28,562 | +84.4% | 0.02% | +80.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,358,719 | +131.0% | 53,313 | +83.4% | 0.02% | +112.5% |
| INSP | Buy | INSPIRE MED SYS INC | $3,446,856 | +161.7% | 13,678 | +83.8% | 0.02% | +112.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,440,283 | – | 64,911 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,462,450 | – | 46,166 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,289,161 | +135.8% | 143,007 | +84.6% | 0.02% | +100.0% |
| SNPS | New | SYNOPSYS INC | $3,160,333 | – | 9,907 | +100.0% | 0.02% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,163,120 | +110.0% | 395,390 | +83.8% | 0.02% | +77.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,170,292 | +1232.1% | 44,652 | +1514.9% | 0.02% | +1500.0% |
| HIBB | New | HIBBETT INC | $3,200,624 | – | 47,068 | +100.0% | 0.02% | – |
| INCY | INCYTE CORP | $3,065,360 | +19.4% | 38,317 | 0.0% | 0.02% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,028,308 | – | 252,359 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,985,527 | +106.5% | 157,133 | +84.7% | 0.02% | +87.5% |
| NIO | Buy | NIO INCspon ads | $3,115,970 | -29.7% | 311,597 | +12.5% | 0.02% | -42.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,011,310 | +84.1% | 111,530 | +84.1% | 0.02% | +66.7% |
| OMCL | New | OMNICELL COM | $2,949,150 | – | 58,983 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $2,950,724 | – | 43,393 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,015,765 | -7.6% | 11,295 | -11.0% | 0.02% | -21.1% |
| CPA | New | COPA HOLDINGS SAcl a | $3,066,269 | – | 36,943 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $2,797,036 | – | 23,116 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $2,787,120 | – | 24,885 | +100.0% | 0.01% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $2,905,320 | -26.6% | 968,440 | -26.6% | 0.01% | -39.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,775,936 | – | 86,748 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,731,968 | +911.8% | 12,648 | +921.6% | 0.01% | +600.0% |
| KNSL | New | KINSALE CAP GROUP INC | $2,832,482 | – | 10,811 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $2,846,922 | – | 25,194 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $2,685,321 | – | 298,369 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,637,448 | – | 30,668 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $2,525,922 | +66.0% | 40,094 | +84.4% | 0.01% | +44.4% |
| BLMN | New | BLOOMIN BRANDS INC | $2,570,040 | – | 128,502 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $2,520,673 | – | 132,667 | +100.0% | 0.01% | – | |
| EPAM | New | EPAM SYS INC | $2,538,064 | – | 7,738 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,721,264 | – | 104,664 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $2,559,843 | +2.9% | 94,809 | -4.7% | 0.01% | -7.1% |
| MSA | Sell | MSA SAFETY INC | $2,690,352 | +31.4% | 18,683 | -0.6% | 0.01% | +8.3% |
| MEDP | New | MEDPACE HLDGS INC | $2,703,212 | – | 12,751 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $2,694,566 | +81.3% | 13,678 | +83.1% | 0.01% | +44.4% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,680,263 | – | 99,269 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,714,950 | +93.5% | 15,514 | +84.6% | 0.01% | +62.5% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,520,517 | – | 81,307 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,569,232 | +36.8% | 12,472 | +84.6% | 0.01% | +18.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,523,012 | +96.2% | 47,604 | +85.0% | 0.01% | +85.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,426,110 | +102.3% | 10,735 | +84.5% | 0.01% | +71.4% |
| SMTC | Buy | SEMTECH CORP | $2,405,840 | +84.6% | 82,960 | +84.6% | 0.01% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,333,922 | +99.8% | 61,419 | +84.0% | 0.01% | +71.4% |
| PLL | New | PIEDMONT LITHIUM INC | $2,405,920 | – | 54,680 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $2,429,175 | +79.7% | 49,575 | +79.7% | 0.01% | +50.0% |
| VMEO | New | VIMEO INC | $2,329,641 | – | 776,547 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $2,444,388 | +1021.3% | 8,094 | +1081.6% | 0.01% | +1100.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,446,606 | +74.4% | 71,959 | +84.6% | 0.01% | +50.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,230,612 | – | 11,498 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $2,151,408 | +118.6% | 56,616 | +84.1% | 0.01% | +83.3% |
| FORM | Buy | FORMFACTOR INC | $2,210,582 | +62.4% | 100,481 | +84.6% | 0.01% | +37.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,266,516 | +115.9% | 323,788 | +85.0% | 0.01% | +83.3% |
| KFRC | Buy | KFORCE INC | $2,234,815 | +71.4% | 40,633 | +83.8% | 0.01% | +37.5% |
| AGL | New | AGILON HEALTH INC | $2,233,136 | – | 139,571 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,235,648 | +82.5% | 186,304 | +82.5% | 0.01% | +57.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,082,155 | -13.2% | 23,395 | -6.4% | 0.01% | -28.6% |
| K | KELLOGG CO | $1,975,646 | +1.4% | 27,826 | 0.0% | 0.01% | -9.1% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,768,930 | +40.4% | 15,382 | +84.3% | 0.01% | +28.6% |
| CBRE | CBRE GROUP INCcl a | $1,873,179 | +13.3% | 24,327 | 0.0% | 0.01% | -10.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,769,170 | +23.6% | 878 | +0.8% | 0.01% | +12.5% |
| JD | New | JD.COM INCspon adr cl a | $1,843,800 | – | 32,925 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,571,868 | +5.3% | 11,148 | -11.1% | 0.01% | -11.1% |
| ALC | Sell | ALCON AG | $1,393,621 | -81.4% | 20,454 | -84.0% | 0.01% | -83.7% |
| DAR | DARLING INGREDIENTS INC | $1,415,169 | -4.6% | 22,463 | 0.0% | 0.01% | -22.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,444,266 | +15.7% | 4,674 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,266,700 | -9.3% | 5,300 | -14.2% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,137,444 | -11.8% | 4,924 | -15.3% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $1,119,564 | -1.5% | 454 | -14.5% | 0.01% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,123,760 | +22.7% | 10,216 | -2.9% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INC | $1,260,072 | +0.3% | 12,728 | -14.9% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $1,113,816 | +4.5% | 8,438 | -15.3% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,148,280 | +18.9% | 9,569 | -1.0% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,195,532 | +6.2% | 7,202 | -13.7% | 0.01% | -14.3% |
| ADSK | AUTODESK INC | $1,197,361 | +0.0% | 6,403 | 0.0% | 0.01% | -14.3% | |
| GPC | Sell | GENUINE PARTS CO | $976,488 | -8.6% | 5,612 | -21.7% | 0.01% | -16.7% |
| CDW | Sell | CDW CORP | $1,098,344 | +3.2% | 6,136 | -10.0% | 0.01% | -16.7% |
| CNHI | Sell | CNH INDL N V | $1,026,853 | -71.1% | 63,946 | -78.8% | 0.01% | -76.2% |
| PGNY | Sell | PROGYNY INC | $1,075,793 | -16.8% | 34,703 | -0.7% | 0.01% | -37.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $965,632 | -16.8% | 10,496 | -13.1% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INC | $1,091,212 | -9.9% | 9,407 | -13.0% | 0.01% | -28.6% |
| WAB | Sell | WABTEC | $1,100,800 | -25.0% | 11,008 | -39.2% | 0.01% | -44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,060,416 | -89.6% | 66,276 | -92.2% | 0.01% | -91.5% |
| SNA | Sell | SNAP ON INC | $1,060,200 | -3.8% | 4,650 | -15.2% | 0.01% | -16.7% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $959,784 | -15.1% | 34,278 | 0.0% | 0.01% | -28.6% | |
| TSLA | Sell | TESLA INC | $914,628 | -55.1% | 7,436 | -3.3% | 0.01% | -58.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $906,136 | +1.0% | 41,188 | -3.6% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $707,926 | +6.8% | 10,892 | +1.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $749,280 | -1.4% | 18,732 | -16.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $758,271 | -5.2% | 14,307 | -15.9% | 0.00% | -20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $797,472 | -11.8% | 15,336 | -16.9% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $747,705 | -4.1% | 7,121 | -16.0% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $895,680 | +4.6% | 27,990 | -15.0% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $777,875 | -22.3% | 6,223 | -9.8% | 0.00% | -33.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $792,232 | +9.6% | 8,446 | +4.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $818,235 | -1.2% | 24,795 | -22.2% | 0.00% | -20.0% |
| RACE | Sell | FERRARI N V | $717,049 | -88.3% | 3,349 | -89.7% | 0.00% | -88.6% |
| BG | Sell | BUNGE LIMITED | $896,500 | +1.2% | 8,965 | -16.1% | 0.00% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $827,196 | -11.5% | 4,754 | -20.7% | 0.00% | -20.0% |
| NVR | Sell | NVR INC | $839,566 | -14.1% | 182 | -25.7% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $739,198 | -18.5% | 12,118 | -10.5% | 0.00% | -20.0% |
| WLK | Sell | WESTLAKE CORPORATION | $853,046 | -1.6% | 8,282 | -16.9% | 0.00% | -20.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $789,600 | -0.1% | 197,400 | 0.0% | 0.00% | -20.0% | |
| ALV | Sell | AUTOLIV INC | $560,945 | +3.3% | 7,285 | -10.1% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $574,000 | +101.4% | 2,050 | +111.1% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $693,029 | +72.0% | 6,133 | +55.3% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $542,536 | +2.6% | 3,716 | +1.1% | 0.00% | 0.0% |
| MCD | MCDONALDS CORP | $534,600 | +14.2% | 2,025 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $598,125 | +28.4% | 1,595 | +16.3% | 0.00% | 0.0% |
| PPTA | PERPETUA RESOURCES CORP | $595,676 | +36.3% | 201,629 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $704,000 | +22.2% | 64,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $600,270 | -17.9% | 20,009 | -15.1% | 0.00% | -25.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $658,137 | -50.9% | 219,379 | -1.8% | 0.00% | -62.5% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $624,491 | -84.2% | 53,031 | -89.5% | 0.00% | -87.0% |
| AY | ATLANTICA SUSTAINABLE INFR P | $658,008 | +0.0% | 25,308 | 0.0% | 0.00% | -25.0% | |
| OMC | Sell | OMNICOM GROUP INC | $340,464 | +12.4% | 4,152 | -13.6% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $444,347 | -19.4% | 6,077 | -8.3% | 0.00% | -33.3% |
| NFLX | Buy | NETFLIX INC | $446,335 | +49.8% | 1,513 | +19.2% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $362,994 | +21.8% | 3,594 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $408,744 | +5.9% | 5,677 | -10.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $450,984 | +2.7% | 9,804 | -15.2% | 0.00% | -33.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $406,323 | +23.1% | 4,023 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $420,160 | +0.3% | 5,252 | -17.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $328,062 | +18.0% | 1,533 | -7.8% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $381,069 | – | 3,257 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $459,011 | +6.3% | 11,726 | 0.0% | 0.00% | -33.3% | |
| TREX | TREX CO INC | $477,960 | -4.6% | 11,380 | 0.0% | 0.00% | -33.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $350,058 | +10.1% | 1,423 | +7.5% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $468,027 | +4.2% | 2,907 | +6.8% | 0.00% | -33.3% |
| DHR | DANAHER CORPORATION | $416,580 | +2.6% | 1,572 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $381,338 | +12.2% | 5,112 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $353,521 | +19.8% | 6,382 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $403,823 | +11.9% | 3,396 | +1.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $310,080 | -14.8% | 5,440 | -10.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $431,240 | +36.9% | 10,781 | +6.1% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $472,716 | – | 2,918 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $303,000 | -90.2% | 6,022 | -91.8% | 0.00% | -88.9% |
| ABT | Sell | ABBOTT LABS | $459,800 | -91.1% | 4,180 | -92.1% | 0.00% | -93.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $209,384 | – | 7,478 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $229,058 | – | 13,474 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $298,602 | -92.3% | 16,589 | -93.6% | 0.00% | -95.7% |
| CTO | New | CTO RLTY GROWTH INC NEW | $200,610 | – | 11,145 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $230,334 | – | 8,859 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $245,560 | -12.6% | 8,770 | -9.5% | 0.00% | -50.0% |
| TJX | New | TJX COS INC NEW | $220,800 | – | 2,760 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $294,840 | +31.0% | 1,560 | +18.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $231,660 | +10.3% | 1,782 | -4.9% | 0.00% | 0.0% |
| DE | DEERE & CO | $274,989 | +28.5% | 641 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $101,450 | – | 4,058 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $279,246 | -3.7% | 4,231 | -6.7% | 0.00% | -50.0% |
| GD | GENERAL DYNAMICS CORP | $302,064 | +17.1% | 1,218 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $266,235 | +4.0% | 8,383 | -7.7% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $220,920 | -2.7% | 2,630 | -10.6% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $196,974 | – | 10,943 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $240,160 | +140.2% | 24,016 | +92.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $148,302 | +56.1% | 24,717 | +82.5% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $278,982 | +17.7% | 2,818 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCads | $137,980 | -80.3% | 13,798 | -76.3% | 0.00% | -75.0% |
| BNL | New | BROADSTONE NET LEASE INC | $209,472 | – | 13,092 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $245,354 | – | 1,831 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $234,100 | – | 2,341 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $217,980 | -5.2% | 2,076 | -16.9% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $222,920 | – | 5,573 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $281,603 | +16.8% | 821 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO | $262,754 | – | 1,663 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $268,090 | – | 1,411 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $292,842 | +7.3% | 1,683 | 0.0% | 0.00% | -50.0% | |
| SHOP | New | SHOPIFY INCcl a | $233,204 | – | 6,718 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $199,243 | – | 18,113 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $139,867 | +81.6% | 139,867 | +82.6% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $218,900 | – | 995 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC | $300,048 | -7.7% | 2,256 | 0.0% | 0.00% | -50.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $218,625 | – | 825 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $226,810 | -41.5% | 3,065 | -39.2% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $298,116 | -18.5% | 4,732 | -24.9% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $241,104 | +119.2% | 20,092 | +82.5% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $219,008 | – | 13,688 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $288,970 | +0.3% | 1,562 | -10.0% | 0.00% | -50.0% |
| KRC | New | KILROY RLTY CORP | $211,536 | – | 5,424 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $245,195 | -98.7% | 1,691 | -98.4% | 0.00% | -99.1% |
| MASI | Buy | MASIMO CORP | $247,752 | +6.3% | 1,674 | +1.3% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $217,860 | – | 14,524 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $287,648 | – | 8,989 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $225,138 | – | 1,434 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $254,164 | -86.5% | 4,123 | -89.8% | 0.00% | -90.9% |
| MS | MORGAN STANLEY | $258,060 | +7.5% | 3,036 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $241,280 | +3.1% | 3,712 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $204,318 | – | 11,351 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $258,960 | -21.3% | 2,158 | -27.3% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $107,100 | +5.0% | 765 | +22.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $281,785 | -2.2% | 3,395 | -11.5% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $229,632 | +3.0% | 1,794 | -10.0% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,092 | – | 243 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $54,784 | -15.7% | 1,712 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $37,380 | -35.6% | 445 | -38.4% | 0.00% | – |
| REE AUTOMOTIVE LTD | $0 | -100.0% | 15,487,262 | 0.0% | 0.00% | -100.0% | ||
| TWTR | Exit | TWITTER INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -897 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,671 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,148 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -742 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -25,315 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,402 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -17,581 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -28,772 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -114,938 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,897 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,621 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -113,602 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -80,481 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,143 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -84,619 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -47,396 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,345 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -16,589 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,027 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,215 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -60,522 | -100.0% | -0.01% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -258,561 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -63,663 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,737 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -39,564 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -73,467 | -100.0% | -0.01% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -67,768 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -43,433 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -157,950 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -26,824 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -42,099 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,431,000 | -100.0% | -0.02% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -5,299,669 | -100.0% | -0.03% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -12,115,000 | -100.0% | -0.06% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -7,108,000 | -100.0% | -0.06% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -164,919 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -16,026,000 | -100.0% | -0.09% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200,715 | -100.0% | -0.14% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -24,417,000 | -100.0% | -0.17% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,146,543 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.