$21.2 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 404 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON PLC NEW | $5,678,165,047 | +4.1% | 432,191 | 0.0% | 26.82% | -0.9% | |
| BUR | Sell | BURFORD CAP LTD | $1,312,380,413 | +5.6% | 1,409,062 | -8.6% | 6.20% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $789,996,672 | +12.0% | 2,743,044 | -6.7% | 3.73% | +6.7% |
| MEOH | Sell | METHANEX CORP | $630,274,042 | +18.9% | 13,410,086 | -3.9% | 2.98% | +13.2% |
| AVGO | Sell | BROADCOM INC | $475,985,220 | +13.3% | 741,410 | -1.3% | 2.25% | +7.9% |
| V | Sell | VISA INC | $372,495,375 | +6.6% | 1,655,535 | -1.4% | 1.76% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $343,249,470 | +8.9% | 4,974,630 | +13.6% | 1.62% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $277,000,518 | +9.6% | 1,406,094 | -8.8% | 1.31% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,315,216 | +43.5% | 2,454,954 | +21.4% | 1.21% | +36.7% |
| FNV | Sell | FRANCO NEV CORP | $240,734,343 | +3.3% | 1,651,627 | -3.2% | 1.14% | -1.6% |
| CCI | Buy | CROWN CASTLE INC | $228,193,826 | -0.8% | 1,702,939 | +0.7% | 1.08% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $225,382,820 | +6.3% | 1,733,714 | +9.6% | 1.06% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $214,805,268 | +20.2% | 1,052,967 | +24.9% | 1.02% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $210,793,396 | -1.1% | 445,652 | +10.8% | 1.00% | -5.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $207,746,580 | -6.5% | 451,623 | +4.2% | 0.98% | -11.0% |
| EQIX | Sell | EQUINIX INC | $194,794,012 | +9.0% | 270,172 | -1.0% | 0.92% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $192,654,207 | +17.0% | 2,378,447 | +12.6% | 0.91% | +11.4% |
| KLAC | Sell | KLA CORP | $175,226,835 | -29.9% | 439,165 | -33.8% | 0.83% | -33.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $172,147,305 | +1.4% | 474,235 | -2.8% | 0.81% | -3.4% |
| STLA | Buy | STELLANTIS N.V | $170,372,501 | +95.0% | 9,240,343 | +47.2% | 0.80% | +85.9% |
| KO | Buy | COCA COLA CO | $168,820,854 | +34.1% | 2,722,917 | +38.4% | 0.80% | +27.7% |
| LOW | Sell | LOWES COS INC | $167,640,600 | -4.9% | 838,203 | -5.4% | 0.79% | -9.4% |
| INTC | Buy | INTEL CORP | $165,389,631 | +53.8% | 5,011,807 | +21.2% | 0.78% | +46.5% |
| TRINSEO PLC | $160,125,924 | -8.7% | 7,625,044 | 0.0% | 0.76% | -13.1% | ||
| PEP | Buy | PEPSICO INC | $159,890,640 | +16.1% | 878,520 | +15.4% | 0.76% | +10.5% |
| TRP | Buy | TC ENERGY CORP | $157,695,202 | +19.6% | 4,043,453 | +22.7% | 0.74% | +13.9% |
| BDX | Buy | BECTON DICKINSON & CO | $155,316,448 | -2.3% | 626,276 | +0.1% | 0.73% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $151,799,256 | +7.4% | 1,204,756 | +24.4% | 0.72% | +2.3% |
| BLK | Sell | BLACKROCK INC | $150,509,613 | -6.8% | 224,977 | -1.2% | 0.71% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $149,062,914 | +36.8% | 1,935,882 | +49.3% | 0.70% | +30.4% |
| OKE | Buy | ONEOK INC NEW | $148,355,008 | +4.3% | 2,318,047 | +7.6% | 0.70% | -0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $139,832,106 | +7.9% | 837,318 | +6.6% | 0.66% | +2.6% |
| EIX | Sell | EDISON INTL | $135,377,759 | +8.7% | 1,906,729 | -2.0% | 0.64% | +3.4% |
| VFC | Buy | V F CORP | $133,278,629 | +68.0% | 5,794,723 | +104.5% | 0.63% | +60.3% |
| RSG | Buy | REPUBLIC SVCS INC | $128,853,585 | +7.1% | 954,471 | +2.3% | 0.61% | +2.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $114,064,388 | +11.3% | 1,869,908 | +27.8% | 0.54% | +6.1% |
| CSX | Buy | CSX CORP | $111,771,060 | +4.7% | 3,725,702 | +8.2% | 0.53% | -0.2% |
| AES | Buy | AES CORP | $110,043,144 | -5.5% | 4,585,131 | +14.1% | 0.52% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $106,124,334 | +7.1% | 726,879 | +11.5% | 0.50% | +2.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $104,396,640 | -7.2% | 1,739,944 | -1.0% | 0.49% | -11.6% |
| UBS | Buy | UBS GROUP AG | $104,428,727 | +50.3% | 5,027,820 | +33.0% | 0.49% | +42.9% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $97,599,801 | -13.4% | 7,507,677 | -0.1% | 0.46% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,052,152 | +4.5% | 2,554,004 | -3.8% | 0.46% | -0.7% |
| MGA | Buy | MAGNA INTL INC | $96,936,402 | +5.2% | 1,795,132 | +9.1% | 0.46% | +0.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $96,511,625 | +9.4% | 1,969,625 | -6.3% | 0.46% | +4.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $95,433,675 | +31.9% | 5,022,825 | -2.8% | 0.45% | +25.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $95,363,268 | +7.6% | 261,987 | -5.4% | 0.45% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $92,874,922 | -16.0% | 323,606 | -9.8% | 0.44% | -19.9% |
| SRE | Buy | SEMPRA | $92,680,176 | +11.8% | 613,776 | +14.8% | 0.44% | +6.6% |
| CME | Sell | CME GROUP INC | $90,885,696 | +10.6% | 473,363 | -3.2% | 0.43% | +5.1% |
| ES | Buy | EVERSOURCE ENERGY | $90,860,172 | +7.0% | 1,164,874 | +15.2% | 0.43% | +1.9% |
| ANSS | Sell | ANSYS INC | $90,572,670 | +33.4% | 271,990 | -3.0% | 0.43% | +27.0% |
| UNP | Buy | UNION PAC CORP | $89,949,510 | +6.6% | 447,510 | +9.7% | 0.42% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $89,734,260 | +3.5% | 543,844 | -7.2% | 0.42% | -1.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $88,658,592 | +3.1% | 2,686,624 | -3.2% | 0.42% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $88,699,275 | +5.9% | 1,182,657 | +11.5% | 0.42% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,392,064 | +6.5% | 146,514 | +1.9% | 0.40% | +1.5% |
| EBAY | Buy | EBAY INC. | $75,525,736 | +7.8% | 1,716,494 | +0.4% | 0.36% | +2.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $74,413,014 | -3.1% | 1,110,642 | -1.7% | 0.35% | -7.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $72,332,610 | +11.0% | 882,105 | -16.1% | 0.34% | +5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $70,951,002 | +11.0% | 381,457 | -5.7% | 0.34% | +5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $70,215,462 | -10.9% | 497,982 | -1.5% | 0.33% | -15.1% |
| MFC | Sell | MANULIFE FINL CORP | $66,866,531 | -7.5% | 3,714,679 | -7.5% | 0.32% | -12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $66,715,920 | +39.7% | 1,482,576 | +42.8% | 0.32% | +32.9% |
| EURN | Buy | EURONAV NV | $65,764,093 | +6.7% | 4,008,830 | +11.2% | 0.31% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $64,716,180 | +12.1% | 122,106 | -11.2% | 0.31% | +7.0% |
| New | LINDE PLC | $63,973,130 | – | 180,206 | +100.0% | 0.30% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $60,693,884 | -1.0% | 3,418,014 | +7.1% | 0.29% | -5.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $60,446,448 | +3.7% | 198,837 | -3.4% | 0.29% | -1.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $60,428,765 | +28.6% | 389,863 | +0.4% | 0.28% | +22.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $58,639,735 | +51.8% | 1,777,012 | +42.7% | 0.28% | +44.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $57,755,070 | +1.2% | 1,925,169 | +4.6% | 0.27% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $57,517,573 | +17.4% | 1,554,529 | +30.1% | 0.27% | +11.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $55,034,980 | +23.2% | 192,430 | +11.1% | 0.26% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $54,170,948 | +25.3% | 1,041,749 | +15.6% | 0.26% | +19.6% |
| FB | Sell | META PLATFORMS INCcl a | $51,936,820 | +75.1% | 244,985 | -0.9% | 0.24% | +66.7% |
| AAPL | Buy | APPLE INC | $51,761,985 | +49.6% | 313,709 | +17.9% | 0.24% | +41.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $48,360,235 | +68.6% | 125,611 | +47.6% | 0.23% | +60.6% |
| BAC | Buy | BANK AMERICA CORP | $47,763,000 | +47.3% | 1,647,000 | +67.6% | 0.23% | +40.4% |
| C | Sell | CITIGROUP INC | $47,451,717 | -19.8% | 1,009,611 | -23.3% | 0.22% | -23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,270,872 | +44.2% | 453,636 | +24.4% | 0.22% | +37.7% |
| MRK | Sell | MERCK & CO INC | $46,215,576 | -23.5% | 435,996 | -19.9% | 0.22% | -27.3% |
| ATO | Buy | ATMOS ENERGY CORP | $45,906,560 | +10.7% | 409,880 | +10.7% | 0.22% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $45,423,346 | -13.7% | 613,829 | +8.4% | 0.22% | -17.6% |
| PFE | Buy | PFIZER INC | $41,445,383 | -10.4% | 1,010,863 | +11.5% | 0.20% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,057,175 | -54.4% | 264,885 | -48.0% | 0.19% | -56.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,066,112 | -2.3% | 179,328 | +0.3% | 0.19% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,133,246 | -8.7% | 298,067 | -0.8% | 0.19% | -13.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $40,392,448 | +3.8% | 631,132 | -7.5% | 0.19% | -1.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $38,518,413 | +6.6% | 2,265,789 | +0.3% | 0.18% | +1.7% |
| UNF | Sell | UNIFIRST CORP MASS | $38,024,448 | -9.4% | 216,048 | -0.6% | 0.18% | -13.5% |
| LNG | Buy | CHENIERE ENERGY INC | $37,889,506 | +23.3% | 239,807 | +17.1% | 0.18% | +17.8% |
| GRMN | Sell | GARMIN LTD | $37,674,919 | -27.7% | 373,019 | -34.1% | 0.18% | -31.0% |
| ABBV | Sell | ABBVIE INC | $37,569,156 | -23.9% | 236,284 | -22.5% | 0.18% | -27.8% |
| DFS | Buy | DISCOVER FINL SVCS | $36,838,098 | +1.4% | 372,102 | +0.4% | 0.17% | -3.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $36,378,463 | +104.5% | 1,102,388 | +79.7% | 0.17% | +95.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,284,195 | +11.3% | 102,209 | +6.0% | 0.17% | +5.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,653,680 | +6.0% | 38,754,000 | +11.8% | 0.17% | +0.6% | |
| SYY | Buy | SYSCO CORP | $34,972,476 | +4.8% | 454,188 | +3.5% | 0.16% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $34,691,625 | +21.0% | 121,725 | +3.6% | 0.16% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $34,511,700 | +4.6% | 345,117 | -9.0% | 0.16% | -0.6% |
| Sell | BOX INCnote1/1 | $33,388,290 | -16.3% | 28,537,000 | -6.3% | 0.16% | -20.2% | |
| QCOM | Buy | QUALCOMM INC | $32,799,872 | +16.6% | 256,249 | +0.2% | 0.16% | +10.7% |
| ILMN | Buy | ILLUMINA INC | $32,610,680 | +16.2% | 139,960 | +0.7% | 0.15% | +10.8% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $32,455,290 | +25.4% | 29,239,000 | +35.6% | 0.15% | +19.5% | |
| BLL | Buy | BALL CORP | $31,643,755 | +9.2% | 575,341 | +1.3% | 0.15% | +3.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $29,730,672 | +8.5% | 137,642 | +10.5% | 0.14% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,414,770 | +33.8% | 420,211 | +28.1% | 0.14% | +27.5% |
| MORN | Buy | MORNINGSTAR INC | $28,774,032 | +5.5% | 141,744 | +12.7% | 0.14% | +0.7% |
| GGG | Buy | GRACO INC | $26,880,863 | +9.4% | 368,231 | +0.4% | 0.13% | +4.1% |
| Buy | CYBERARK SOFTWARE LTDnote11/1 | $26,696,610 | +25.9% | 24,051,000 | +20.2% | 0.13% | +20.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $26,170,086 | +100.5% | 94,137 | +5.3% | 0.12% | +90.8% |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $26,005,350 | +49.5% | 24,767,000 | +41.0% | 0.12% | +43.0% | |
| ORCL | Buy | ORACLE CORP | $25,986,060 | +22.1% | 279,420 | +7.7% | 0.12% | +16.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $25,594,259 | +14.0% | 433,801 | +6.3% | 0.12% | +9.0% |
| KR | Buy | KROGER CO | $25,120,585 | +17.9% | 512,665 | +8.3% | 0.12% | +12.3% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $25,264,360 | +23.1% | 18,854,000 | +13.0% | 0.12% | +16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,100,328 | +14.2% | 269,896 | -9.2% | 0.12% | +9.2% |
| EXC | Buy | EXELON CORP | $24,469,746 | +3.0% | 582,613 | +5.5% | 0.12% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $24,153,666 | -5.4% | 148,182 | +3.9% | 0.11% | -10.2% |
| Buy | NICE LTDnote9/1 | $23,663,040 | +42.6% | 24,649,000 | +39.6% | 0.11% | +36.6% | |
| EFX | Sell | EQUIFAX INC | $23,474,311 | -18.9% | 115,637 | -22.5% | 0.11% | -22.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,304,195 | +27.0% | 189,465 | -1.9% | 0.11% | +20.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,586,278 | +19.3% | 149,578 | -10.0% | 0.11% | +13.8% |
| AMSF | Buy | AMERISAFE INC | $22,757,315 | -5.6% | 464,435 | +0.1% | 0.11% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,073,616 | -49.8% | 173,808 | -37.6% | 0.10% | -52.3% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,857,220 | +26.7% | 19,173,000 | +35.6% | 0.10% | +19.8% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $21,530,509 | +20.4% | 279,617 | -1.5% | 0.10% | +14.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,234,590 | +5.1% | 163,343 | +1.9% | 0.10% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $20,968,603 | -4.2% | 236,172 | -1.9% | 0.10% | -8.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $20,362,587 | +0.5% | 2,908,941 | -13.9% | 0.10% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $19,946,520 | +16.7% | 57,816 | +13.3% | 0.09% | +10.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,583,230 | +6542.0% | 102,530 | +6472.4% | 0.09% | +9200.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $18,923,190 | +5.2% | 286,715 | +3.6% | 0.09% | 0.0% |
| FISV | Buy | FISERV INC | $18,897,781 | +25.8% | 167,237 | +12.4% | 0.09% | +18.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,483,500 | -12.6% | 264,050 | -5.1% | 0.09% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $18,067,296 | +30.9% | 97,136 | +16.1% | 0.08% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,933,604 | +9.4% | 344,877 | +9.4% | 0.08% | +4.9% |
| Buy | CONSTELLATION ENERGY CORP | $17,690,391 | -1.0% | 223,929 | +7.8% | 0.08% | -5.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $17,615,227 | +7.7% | 118,223 | +9.9% | 0.08% | +2.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $17,446,341 | +23.6% | 528,677 | +16.1% | 0.08% | +17.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,334,070 | +11.2% | 73,762 | +6.4% | 0.08% | +6.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $16,990,236 | – | 207,198 | +100.0% | 0.08% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $16,501,446 | +24.9% | 916,747 | -23.7% | 0.08% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $16,014,915 | +6.5% | 326,835 | +15.2% | 0.08% | +1.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $15,758,028 | +35.9% | 238,758 | +9.2% | 0.07% | +29.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,177,904 | +9.6% | 65,422 | +15.7% | 0.07% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,701,206 | -15.0% | 376,954 | -15.0% | 0.07% | -19.8% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $14,703,775 | -16.3% | 1,169,015 | -1.7% | 0.07% | -20.7% |
| New | SNAP INCnote 0.125% 3/0 | $14,707,700 | – | 21,011,000 | +100.0% | 0.07% | – | |
| FMC | Buy | FMC CORP | $14,380,750 | +5.4% | 117,875 | +8.0% | 0.07% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $14,268,560 | +35.5% | 241,840 | +42.4% | 0.07% | +28.8% |
| CAT | Buy | CATERPILLAR INC | $13,891,827 | +3.6% | 60,663 | +8.6% | 0.07% | 0.0% |
| INTU | Buy | INTUIT | $13,754,640 | +15.1% | 30,840 | +0.4% | 0.06% | +10.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $13,531,576 | +17.0% | 268,955 | +13.4% | 0.06% | +12.3% |
| Sell | LYFT INCnote 1.500% 5/1 | $13,478,960 | -5.3% | 15,317,000 | -5.3% | 0.06% | -9.9% | |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $13,240,920 | -3.2% | 15,763,000 | -6.6% | 0.06% | -7.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $13,316,618 | +11.5% | 26,794 | +2.5% | 0.06% | +6.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $13,400,548 | -23.5% | 100,756 | -18.3% | 0.06% | -27.6% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $12,874,480 | -3.3% | 13,994,000 | -5.4% | 0.06% | -7.6% | |
| FDX | Buy | FEDEX CORP | $13,008,312 | +39.8% | 57,054 | +6.1% | 0.06% | +32.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $12,903,736 | +44.3% | 169,786 | +55.7% | 0.06% | +38.6% |
| NKE | Sell | NIKE INCcl b | $12,884,250 | +4.5% | 104,750 | -0.6% | 0.06% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,691,620 | +49.0% | 333,990 | +25.4% | 0.06% | +42.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,611,953 | +2.2% | 426,150 | -0.5% | 0.06% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,591,600 | +35.7% | 209,860 | +13.1% | 0.06% | +28.3% |
| EXP | Buy | EAGLE MATLS INC | $12,359,025 | +24.1% | 84,075 | +12.3% | 0.06% | +18.4% |
| TPR | Sell | TAPESTRY INC | $12,333,905 | -2.7% | 286,835 | -14.0% | 0.06% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,301,542 | +22.7% | 372,774 | +26.4% | 0.06% | +16.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,178,608 | +0.1% | 468,408 | +4.0% | 0.06% | -3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,046,727 | +5.3% | 101,233 | -7.9% | 0.06% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,903,081 | +0.2% | 105,337 | -13.1% | 0.06% | -5.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,761,200 | -3.2% | 13,365,000 | -13.1% | 0.06% | -6.7% | |
| CI | Buy | THE CIGNA GROUP | $11,661,568 | +69.2% | 45,553 | +118.8% | 0.06% | +61.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,661,750 | +37.7% | 5,183,000 | -3.3% | 0.06% | +31.0% | |
| OC | Buy | OWENS CORNING NEW | $11,249,664 | +25.8% | 117,184 | +11.4% | 0.05% | +20.5% |
| Buy | NOVA LTDnote10/1 | $10,702,080 | +35.4% | 7,432,000 | +14.7% | 0.05% | +30.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,675,371 | -1.5% | 209,321 | +19.7% | 0.05% | -7.4% |
| Buy | AIRBNB INCnote3/1 | $10,329,510 | +38.5% | 11,873,000 | +32.1% | 0.05% | +32.4% | |
| VACC | VACCITECH PLCads | $10,394,698 | 0.0% | 5,197,349 | 0.0% | 0.05% | -5.8% | |
| REXR | New | REXFORD INDL RLTY INC | $10,436,160 | – | 173,936 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $9,651,409 | +75.3% | 93,703 | +43.0% | 0.05% | +70.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,549,804 | +7.4% | 217,041 | +12.2% | 0.04% | +2.3% |
| Buy | STRIDE INCnote 1.125% 9/0 | $9,400,050 | +59.7% | 9,495,000 | +43.5% | 0.04% | +51.7% | |
| Buy | WARNER BROS DISCOVERY INC | $9,339,105 | +71.7% | 622,607 | +3.0% | 0.04% | +63.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $9,376,348 | -23.1% | 246,746 | -31.2% | 0.04% | -27.9% |
| GM | Buy | GENERAL MTRS CO | $9,203,232 | +16.0% | 248,736 | +6.6% | 0.04% | +10.3% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,906,410 | +0.7% | 8,647,000 | -4.2% | 0.04% | -4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,938,930 | +196.4% | 31,255 | +176.7% | 0.04% | +180.0% |
| PD | Buy | PAGERDUTY INC | $8,812,160 | +143.1% | 251,776 | +87.5% | 0.04% | +133.3% |
| COTY | Sell | COTY INC | $8,762,172 | -8.0% | 730,181 | -31.0% | 0.04% | -12.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,649,930 | +26.6% | 121,830 | +8.7% | 0.04% | +20.6% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $8,479,940 | -10.3% | 8,653,000 | -9.4% | 0.04% | -14.9% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,732,186 | -88.6% | 552,299 | -0.6% | 0.04% | -89.0% |
| COP | Buy | CONOCOPHILLIPS | $7,908,813 | +7.5% | 79,887 | +28.1% | 0.04% | +2.8% |
| Sell | GENERAL ELECTRIC CO | $7,749,888 | +14.1% | 80,728 | -0.2% | 0.04% | +8.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,620,096 | +3.8% | 30,976 | +4.6% | 0.04% | 0.0% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $7,544,240 | +61.4% | 8,573,000 | +59.6% | 0.04% | +56.5% | |
| WRK | Buy | WESTROCK CO | $7,377,360 | +27.8% | 245,912 | +49.1% | 0.04% | +20.7% |
| Buy | UBER TECHNOLOGIES INCnote12/1 | $7,371,760 | +34.0% | 8,377,000 | +28.0% | 0.04% | +29.6% | |
| ARCB | New | ARCBEST CORP | $7,211,052 | – | 78,381 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $7,107,032 | +124.9% | 18,412 | +85.8% | 0.03% | +112.5% |
| HUM | Buy | HUMANA INC | $6,925,315 | +38.9% | 14,279 | +46.7% | 0.03% | +32.0% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $6,955,530 | +47.2% | 4,933,000 | +28.4% | 0.03% | +43.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,001,035 | +26.3% | 241,415 | +26.3% | 0.03% | +22.2% |
| ABNB | Buy | AIRBNB INC | $7,071,968 | +168.1% | 57,032 | +86.0% | 0.03% | +153.8% |
| TFC | Sell | TRUIST FINL CORP | $7,046,874 | -26.1% | 207,261 | -6.5% | 0.03% | -29.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,758,884 | +85.4% | 153,611 | +89.6% | 0.03% | +77.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,753,461 | +45.6% | 81,367 | +45.6% | 0.03% | +39.1% |
| LLY | Sell | LILLY ELI & CO | $6,872,691 | -41.1% | 20,037 | -37.1% | 0.03% | -44.8% |
| HES | Sell | HESS CORP | $6,763,020 | -34.1% | 51,235 | -29.1% | 0.03% | -37.3% |
| OSK | Sell | OSHKOSH CORP | $6,866,507 | -19.0% | 82,729 | -14.1% | 0.03% | -23.8% |
| PODD | New | INSULET CORP | $6,504,729 | – | 20,391 | +100.0% | 0.03% | – |
| Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $6,571,820 | +58.1% | 1,314,364 | +58.1% | 0.03% | +47.6% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,264,882 | +143.8% | 240,957 | +87.5% | 0.03% | +130.8% |
| DECK | New | DECKERS OUTDOOR CORP | $6,405,300 | – | 14,234 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,429,604 | +109.7% | 69,887 | +89.2% | 0.03% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,365,079 | -79.5% | 101,033 | -82.1% | 0.03% | -80.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,377,910 | – | 30,371 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,380,460 | – | 1,595,115 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,063,333 | – | 60,033 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,225,065 | – | 46,805 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MED SYS INC | $6,170,346 | +79.0% | 26,369 | +92.8% | 0.03% | +70.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,217,484 | +96.1% | 81,809 | +83.2% | 0.03% | +81.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,093,126 | +16200.5% | 78,117 | +17454.4% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,182,850 | +70.8% | 247,314 | +98.1% | 0.03% | +61.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,166,175 | – | 246,647 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $6,133,770 | – | 29,070 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,124,844 | – | 139,201 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,039,850 | – | 120,797 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $6,062,420 | +117.5% | 46,634 | +87.4% | 0.03% | +107.1% |
| VET | New | VERMILION ENERGY INC | $6,088,697 | – | 457,185 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $6,102,325 | – | 321,175 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,976,298 | – | 157,271 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $5,995,800 | – | 26,648 | +100.0% | 0.03% | – |
| OGN | Buy | ORGANON & CO | $6,014,688 | -8.2% | 250,612 | +7.1% | 0.03% | -12.5% |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,951,970 | – | 145,170 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,882,121 | – | 93,367 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $5,966,604 | – | 165,739 | +100.0% | 0.03% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,025,954 | +0.4% | 261,998 | -3.9% | 0.03% | -6.7% |
| VMEO | Buy | VIMEO INC | $5,876,560 | +152.3% | 1,469,140 | +89.2% | 0.03% | +133.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,644,982 | -13.1% | 245,434 | +5.8% | 0.03% | -15.6% |
| MXL | New | MAXLINEAR INC | $5,641,160 | – | 161,176 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $5,798,320 | – | 144,958 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $5,797,974 | – | 52,234 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS | $5,789,642 | – | 304,718 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $5,731,390 | +26.8% | 69,895 | +11.3% | 0.03% | +22.7% |
| TECH | New | BIO-TECHNE CORP | $5,426,050 | – | 73,325 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP | $5,520,977 | +14.6% | 112,673 | +9.9% | 0.03% | +8.3% |
| WRB | New | BERKLEY W R CORP | $5,404,044 | – | 87,162 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $5,408,655 | +1.4% | 51,511 | +7.2% | 0.03% | 0.0% |
| New | FREIGHTOS LTD | $5,313,282 | – | 1,771,094 | +100.0% | 0.02% | – | |
| ZTS | Buy | ZOETIS INCcl a | $5,195,302 | +32.2% | 31,297 | +17.1% | 0.02% | +31.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,337,144 | +96.1% | 197,672 | +88.9% | 0.02% | +92.3% |
| STT | New | STATE STR CORP | $5,369,780 | – | 70,655 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,354,930 | +8.8% | 152,998 | +5.7% | 0.02% | +4.2% |
| CNC | New | CENTENE CORP DEL | $5,139,855 | – | 81,585 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,117,572 | – | 176,468 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,152,928 | +4979.3% | 161,029 | +3868.2% | 0.02% | +2300.0% |
| FNB | New | F N B CORP | $5,010,828 | – | 417,569 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $4,878,100 | – | 195,124 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $4,960,272 | – | 215,664 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $4,947,885 | +19.3% | 109,953 | +22.0% | 0.02% | +9.5% |
| ABCB | New | AMERIS BANCORP | $4,645,239 | – | 125,547 | +100.0% | 0.02% | – |
| New | COREBRIDGE FINL INC | $4,406,992 | – | 275,437 | +100.0% | 0.02% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $4,534,560 | +67.7% | 24,120 | +89.2% | 0.02% | +61.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,169,232 | – | 115,812 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,167,276 | – | 34,158 | +100.0% | 0.02% | – |
| ASIX | Buy | ADVANSIX INC | $4,129,194 | +91.9% | 108,663 | +91.9% | 0.02% | +81.8% |
| DOV | DOVER CORP | $4,008,240 | +12.6% | 26,370 | 0.0% | 0.02% | +5.6% | |
| SMTC | Buy | SEMTECH CORP | $3,786,816 | +57.4% | 157,784 | +90.2% | 0.02% | +50.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,680,440 | -15.2% | 3,644,000 | -14.3% | 0.02% | -22.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,415,400 | +3089.0% | 17,077 | +2132.3% | 0.02% | +1500.0% |
| POOL | Buy | POOL CORP | $3,231,216 | +32.2% | 9,448 | +16.7% | 0.02% | +25.0% |
| HD | Sell | HOME DEPOT INC | $3,101,630 | -15.9% | 10,514 | -9.9% | 0.02% | -16.7% |
| JD | Buy | JD.COM INCspon adr cl a | $3,213,936 | +74.3% | 73,044 | +121.8% | 0.02% | +66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,795,523 | -55.1% | 33,681 | -53.5% | 0.01% | -58.1% |
| AMGN | Sell | AMGEN INC | $2,717,176 | -55.5% | 11,228 | -51.7% | 0.01% | -56.7% |
| MSA | Buy | MSA SAFETY INC | $2,722,210 | +1.2% | 20,315 | +8.7% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,512,842 | -41.0% | 837,614 | -1.6% | 0.01% | -42.9% |
| BIIB | Sell | BIOGEN INC | $2,496,440 | -29.8% | 8,980 | -30.1% | 0.01% | -33.3% |
| HPQ | Sell | HP INC | $2,339,488 | -8.6% | 80,672 | -14.9% | 0.01% | -15.4% |
| BAP | Sell | CREDICORP LTD | $2,340,492 | -64.4% | 17,731 | -63.4% | 0.01% | -66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,193,204 | +24.0% | 827 | -5.8% | 0.01% | +11.1% |
| K | Buy | KELLOGG CO | $2,150,164 | +8.8% | 32,092 | +15.3% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $2,113,366 | – | 57,118 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $1,899,963 | +36.3% | 26,739 | +30.7% | 0.01% | +28.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,969,760 | -5.4% | 18,940 | -19.0% | 0.01% | -10.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,799,772 | +127.9% | 599,924 | +203.9% | 0.01% | +125.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $1,742,838 | -40.0% | 580,946 | -40.0% | 0.01% | -42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,786,675 | -4.6% | 24,475 | +0.6% | 0.01% | -11.1% |
| TSLA | Sell | TESLA INC | $1,376,964 | +50.5% | 6,652 | -10.5% | 0.01% | +40.0% |
| ADSK | Buy | AUTODESK INC | $1,369,472 | +14.4% | 6,584 | +2.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,343,222 | -5.1% | 23,159 | +3.1% | 0.01% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,338,279 | -7.3% | 4,331 | -7.3% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,342,900 | -95.3% | 25,825 | -92.5% | 0.01% | -95.8% |
| ALV | Buy | AUTOLIV INC | $1,159,524 | +106.7% | 12,468 | +71.1% | 0.01% | +66.7% |
| ETSY | Sell | ETSY INC | $1,047,840 | -8.7% | 9,440 | -1.3% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB INC | $1,036,006 | +91.0% | 6,241 | +67.9% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $972,808 | +107.9% | 5,287 | +81.9% | 0.01% | +150.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,002,543 | -36.2% | 7,653 | -31.4% | 0.01% | -37.5% |
| NUE | Sell | NUCOR CORP | $982,828 | -11.8% | 6,382 | -24.4% | 0.01% | -16.7% |
| PGNY | Sell | PROGYNY INC | $1,094,880 | +1.8% | 34,215 | -1.4% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,112,210 | -1.0% | 10,111 | -1.0% | 0.01% | -16.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $782,760 | +19.0% | 26,092 | +3.1% | 0.00% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $915,415 | -27.7% | 4,105 | -22.5% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $758,703 | -78.1% | 9,141 | -80.2% | 0.00% | -76.5% |
| IBN | ICICI BANK LIMITEDadr | $906,136 | 0.0% | 41,188 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $769,104 | -27.5% | 48,069 | -27.5% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $833,262 | -25.6% | 339 | -25.3% | 0.00% | -33.3% |
| PPTA | PERPETUA RESOURCES CORP | $895,085 | +50.3% | 201,629 | 0.0% | 0.00% | +33.3% | |
| RACE | Sell | FERRARI N V | $893,362 | +24.6% | 3,308 | -1.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $760,110 | -30.8% | 3,898 | -36.5% | 0.00% | -20.0% |
| PCAR | Sell | PACCAR INC | $910,310 | -27.8% | 12,470 | -2.0% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $846,860 | -11.8% | 24,196 | -29.4% | 0.00% | -20.0% |
| CNHI | Sell | CNH INDL N V | $831,302 | -19.0% | 54,748 | -14.4% | 0.00% | -20.0% |
| ENPH | New | ENPHASE ENERGY INC | $844,620 | – | 4,022 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $680,170 | -24.1% | 20,005 | -28.5% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CORPORATION | $730,916 | -14.3% | 6,301 | -23.9% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $717,288 | -32.3% | 2,904 | -37.5% | 0.00% | -40.0% |
| ARW | Sell | ARROW ELECTRS INC | $691,375 | -7.5% | 5,531 | -22.3% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $649,387 | -20.6% | 17,551 | -29.2% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $697,875 | +0.7% | 5,583 | -9.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $686,412 | -39.7% | 3,316 | -32.7% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $701,270 | -35.7% | 6,098 | -35.2% | 0.00% | -40.0% |
| ARBE ROBOTICS LTDordinary shares | $658,137 | 0.0% | 219,379 | 0.0% | 0.00% | 0.0% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $672,507 | -30.4% | 6,793 | -35.3% | 0.00% | -40.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $665,190 | -16.6% | 11,670 | -23.9% | 0.00% | -25.0% |
| LKQ | Sell | LKQ CORP | $576,156 | -24.0% | 10,108 | -29.3% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $574,868 | +20.3% | 11,732 | +3.1% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $559,255 | +125.7% | 3,023 | +80.6% | 0.00% | +200.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $646,450 | -21.9% | 3,694 | -22.3% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $724,360 | -13.7% | 130 | -28.6% | 0.00% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $578,760 | -22.8% | 14,469 | -22.8% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $688,708 | -29.5% | 4,124 | -26.5% | 0.00% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $736,320 | -38.4% | 4,602 | -36.1% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $667,584 | -25.5% | 6,954 | -22.4% | 0.00% | -25.0% |
| WMT | Sell | WALMART INC | $501,270 | -99.6% | 3,410 | -99.6% | 0.00% | -99.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $396,508 | +64.3% | 4,046 | +9.0% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $325,920 | -14.5% | 2,910 | -10.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $362,595 | -18.8% | 1,051 | -30.5% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATION | $396,144 | -4.9% | 1,572 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $455,160 | -41.5% | 3,793 | -39.0% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $381,002 | -15.5% | 6,569 | -33.0% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $326,502 | +11.5% | 1,683 | 0.0% | 0.00% | +100.0% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $339,877 | -57.1% | 3,561 | -57.8% | 0.00% | -50.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $394,254 | -3.0% | 4,023 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $513,402 | -17.8% | 52,596 | -0.8% | 0.00% | -33.3% |
| CRM | SALESFORCE INC | $451,200 | +50.4% | 2,256 | 0.0% | 0.00% | +100.0% | |
| FOXA | Sell | FOX CORP | $484,874 | -19.2% | 14,261 | -28.7% | 0.00% | -33.3% |
| PM | PHILIP MORRIS INTL INC | $348,618 | -4.0% | 3,594 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $422,180 | -8.2% | 4,180 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $459,648 | -37.8% | 8,512 | -29.8% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $503,160 | -5.9% | 1,797 | -11.3% | 0.00% | -33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $209,160 | – | 664 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $205,408 | -12.3% | 2,096 | -10.5% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $130,117 | – | 10,009 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $167,276 | -31.9% | 5,396 | -38.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $254,448 | -15.8% | 1,116 | -8.4% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $268,467 | -4.7% | 821 | 0.0% | 0.00% | 0.0% | |
| HT | New | HERSHA HOSPITALITY TR | $164,276 | – | 23,468 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $292,803 | -10.7% | 1,533 | 0.0% | 0.00% | -50.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,768 | -95.5% | 3,488 | -95.8% | 0.00% | -95.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $233,070 | +6.6% | 914 | +10.8% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $152,145 | – | 10,143 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $143,891 | -62.3% | 1,870 | -63.4% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $200,241 | -35.4% | 3,513 | -35.4% | 0.00% | -50.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $156,340 | – | 39,085 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $233,534 | -45.8% | 4,766 | -55.8% | 0.00% | -50.0% |
| BA | BOEING CO | $299,132 | +11.6% | 1,411 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $315,416 | -47.3% | 886 | -44.5% | 0.00% | -66.7% |
| MET | Sell | METLIFE INC | $237,046 | -42.0% | 4,087 | -28.0% | 0.00% | -50.0% |
| MS | MORGAN STANLEY | $267,168 | +3.5% | 3,036 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $247,341 | -44.3% | 3,343 | -45.0% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $267,242 | -21.5% | 2,843 | -31.5% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $169,120 | -26.2% | 10,570 | -21.6% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $200,915 | – | 1,405 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $306,228 | -46.7% | 1,014 | -50.5% | 0.00% | -66.7% |
| O | Sell | REALTY INCOME CORP | $289,989 | -2.7% | 4,603 | -2.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $211,254 | -96.0% | 257 | -96.4% | 0.00% | -96.2% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $172,648 | – | 12,332 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $250,560 | – | 960 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $212,134 | -49.5% | 2,587 | -50.7% | 0.00% | -50.0% |
| NOW | New | SERVICENOW INC | $223,200 | – | 480 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $293,072 | +5.1% | 2,818 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $215,280 | -2.5% | 2,760 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $200,860 | – | 1,210 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $252,396 | – | 2,052 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $269,146 | -62.0% | 4,491 | -58.8% | 0.00% | -75.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $186,592 | -14.8% | 11,662 | -14.8% | 0.00% | 0.0% |
| DE | DEERE & CO | $264,733 | -3.7% | 641 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $286,374 | -0.4% | 8,678 | -3.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $271,584 | -2.7% | 3,772 | -10.8% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $219,758 | -13.5% | 3,793 | -8.0% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $216,012 | -23.3% | 2,298 | -32.3% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $272,404 | -10.1% | 5,980 | -0.7% | 0.00% | -50.0% |
| T | AT&T INC | $315,191 | +5.6% | 16,589 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $98,616 | -96.5% | 587 | -97.5% | 0.00% | -100.0% |
| New | FREIGHTOS LTD*w exp 99/99/999 | $0 | – | 495,000 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $104,960 | – | 1,312 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $56,576 | – | 256 | +100.0% | 0.00% | – |
| REE AUTOMOTIVE LTD | $0 | – | 15,487,262 | 0.0% | 0.00% | – | ||
| UNIT | Sell | UNITI GROUP INC | $84,232 | -43.2% | 21,058 | -14.8% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC | $58,208 | +6.2% | 1,712 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,351 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -243 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,383 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,478 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,718 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,831 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -11,145 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,859 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,798 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,424 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -14,524 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,794 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,573 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,691 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -18,113 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,663 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,092 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,943 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -139,867 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,076 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,158 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -995 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,562 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -20,092 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -24,016 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,918 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,726 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,396 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,423 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,382 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11,008 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,382 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -40,633 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -100,481 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -186,304 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,498 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -139,571 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -323,788 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -71,959 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10,735 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -54,680 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -49,575 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -61,419 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -132,667 | -100.0% | -0.01% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -298,369 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,738 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -47,604 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -99,269 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -40,094 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -15,514 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,678 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,472 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -81,307 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -25,194 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -86,748 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,811 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,648 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -157,133 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -38,317 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -58,983 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -311,597 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -252,359 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -43,393 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -111,530 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -47,068 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -395,390 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -143,007 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -64,911 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -53,313 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -28,562 | -100.0% | -0.02% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -3,556,000 | -100.0% | -0.02% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -55,294 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -75,779 | -100.0% | -0.02% | – |
| Exit | PINDUODUO INCnote12/0 | $0 | – | -5,409,000 | -100.0% | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -34,562 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -732,668 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,616 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -465,178 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -38,673 | -100.0% | -0.04% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -8,055,000 | -100.0% | -0.05% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,855,000 | -100.0% | -0.05% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -620,515 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -179,936 | -100.0% | -0.29% | – |
| Exit | GESHER I ACQUISITION CORPunit 04/16/2028 | $0 | – | -990,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.