M&G Plc

CIK 0001802539 • 6 13F filings • May 13, 2025 – Aug 6, 2026

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Filer information

Filed by: M&G PLC, Regulatory Reporting Technical Manager
Address: 10 Fenchurch Avenue, London, X0, EC3M 5AG
Phone: 0044 203 977 3812
AUM: $19.47B

AUM over time

$20.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $19.47B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$21.6M	0.1%Prev: 0.1%	135,165 SH	Increased+6,150 SH
ABBOTT LABS	COM	$35.2M	0.2%Prev: 0.2%	281,729 SH	Increased+44,035 SH
ABBVIE INC	COM	$57.7M	0.3%Prev: 0.3%	252,945 SH	Decreased-12,954 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$277.9M	1.4%Prev: 1.3%	1,036,989 SH	Increased+59,874 SH
ADOBE INC	COM	$42.9M	0.2%Prev: 0.2%	122,583 SH	Increased+8,966 SH
ADVANCED DRAIN SYS INC DEL	COM	$322K	0.0%Prev: 0.0%	2,218 SH	Increased
ADVANCED ENERGY INDS	COM	$136K	0.0%	652 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$28.6M	0.1%Prev: 0.2%	17,576,000 PRN	Decreased-5,037,000 PRN
ADVANCED MICRO DEVICES INC	COM	$610K	0.0%Prev: 0.0%	2,849 SH	Decreased-3,766 SH
AEROVIRONMENT INC	NOTE7/1	$16.4M	0.1%Prev: 0.1%	15,177,000 PRN	Decreased
AES CORP	COM	$28.2M	0.1%Prev: 0.2%	2,014,753 SH	Decreased-1,386,329 SH
AGILENT TECHNOLOGIES INC	COM	$111.6M	0.6%Prev: 0.6%	820,900 SH	Decreased-90,789 SH
AIRBNB INC	NOTE3/1	$22.1M	0.1%Prev: 0.1%	22,535,000 PRN	Decreased-4,283,000 PRN
ALCON AG	ORD SHS	$50.9M	0.3%Prev: 0.2%	638,181 SH	Increased+91,250 SH
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$171.3M	0.9%Prev: 0.9%	29,094,000 PRN
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$33.6M	0.2%Prev: 0.2%	228,645 SH	Decreased+18,630 SH
ALLSTATE CORP	COM	$21.9M	0.1%Prev: 0.1%	105,273 SH	Decreased-1,585 SH
ALPHABET INC	CAP STK CL A	$476.1M	2.4%Prev: 2.1%	1,521,081 SH	Increased-130,423 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.0%Prev: 0.0%	7,444 SH	Increased
ALPHATEC HLDGS INC	COM NEW	$14.1M	0.1%	669,266 SH	New
AMAZON COM INC	COM	$133.7M	0.7%Prev: 0.9%	578,760 SH	Decreased-228,826 SH
AMCOR PLC	ORD	$919.9M	4.7%Prev: 4.6%	114,989,595 SH	Increased+6,655,611 SH
AMERICAN EXPRESS CO	COM	$138.7M	0.7%Prev: 0.7%	374,980 SH	Increased-35,691 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$233K	0.0%Prev: 0.0%	4,963 SH	Increased-148 SH
AMERICAN HOMES 4 RENT	CL A	$221K	0.0%Prev: 0.0%	6,893 SH	Increased+651 SH
AMERICAN TOWER CORP NEW	COM	$189.2M	1.0%Prev: 1.0%	1,075,131 SH	Decreased+65,605 SH
AMERICAN WTR WKS CO INC NEW	COM	$78.6M	0.4%Prev: 0.4%	599,806 SH	Increased+54,566 SH
AMERISAFE INC	COM	$10.3M	0.1%Prev: 0.1%	271,371 SH	Decreased-90,294 SH
AMGEN INC	COM	$150.2M	0.8%Prev: 0.7%	459,393 SH	Increased+4,809 SH
AMKOR TECHNOLOGY INC	COM	$11.9M	0.1%Prev: 0.1%	305,902 SH	Increased-64,380 SH
ANALOG DEVICES INC	COM	$2.9M	0.0%Prev: 0.0%	10,535 SH	Increased-69 SH
APOLLO GLOBAL MGMT INC	COM	$5.3M	0.0%Prev: 0.0%	36,500 SH	Increased+17,500 SH
APPLE INC	COM	$284.2M	1.5%Prev: 1.3%	1,044,982 SH	Increased+93,361 SH
APPLIED MATLS INC	COM	$4.4M	0.0%Prev: 0.0%	17,265 SH	Increased-91 SH
APPLOVIN CORP	COM CL A	$4.4M	0.0%Prev: 0.0%	6,598 SH	Decreased-24 SH
APTIV PLC	COM SHS	$9.4M	0.0%Prev: 0.1%	123,820 SH	Decreased-4,038 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$1.2M	0.0%Prev: 0.0%	1,219,379 SH	Decreased
ARES CAPITAL CORP	COM	$4.0M	0.0%Prev: 0.0%	200,000 SH	Increased+35,000 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$197.5M	1.0%Prev: 0.9%	1,219,112 SH	Increased+146,699 SH
ARISTA NETWORKS INC	COM SHS	$15.3M	0.1%Prev: 0.1%	116,427 SH	Decreased+11,636 SH
ATMOS ENERGY CORP	COM	$34.3M	0.2%Prev: 0.2%	204,364 SH	Decreased-5,731 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$109.6M	0.6%Prev: 0.6%	2,810,379 SH	Decreased-214,903 SH
AUTODESK INC	COM	$78.3M	0.4%Prev: 0.4%	264,574 SH	Decreased-689 SH
AUTOHOME INC	SP ADS RP CL A	$75.2M	0.4%Prev: 0.5%	3,420,121 SH	Decreased+413,287 SH
AUTOLIV INC	COM	$623K	0.0%Prev: 0.0%	5,236 SH	Decreased
AXON ENTERPRISE INC	COM	$3.7M	0.0%Prev: 0.0%	6,560 SH	Decreased-2,857 SH
AXSOME THERAPEUTICS INC	COM	$16.5M	0.1%	90,328 SH	New
BAIDU INC	SPON ADR REP A	$11.5M	0.1%Prev: 0.1%	88,096 SH	Increased+8,804 SH
BALL CORP	COM	$123.3M	0.6%Prev: 0.2%	2,326,812 SH	Increased+1,648,303 SH
BANK AMERICA CORP	COM	$8.7M	0.0%Prev: 0.1%	157,413 SH	Decreased-144,477 SH
BANK NEW YORK MELLON CORP	COM	$66.2M	0.3%Prev: 0.4%	570,873 SH	Decreased-92,818 SH
BARINTHUS BIOTHERAPEUTICS PL	ADS	$5.2M	0.0%Prev: 0.0%	5,197,349 SH
BECTON DICKINSON & CO	COM	$178.0M	0.9%Prev: 0.9%	917,351 SH	Increased-18,129 SH
BEONE MEDICINES LTD	SPONSORED ADS	$39.5M	0.2%Prev: 0.2%	129,791 SH	Decreased+9,070 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.0%Prev: 0.0%	4,569 SH
BEST BUY INC	COM	$8.0M	0.0%Prev: 0.0%	118,754 SH	Decreased+8,123 SH
BILL HOLDINGS INC	COM	$4.3M	0.0%Prev: 0.0%	78,904 SH	Increased
BILL HOLDINGS INC	NOTE4/0	$19.9M	0.1%	21,586,000 PRN	New
BIOGEN INC	COM	$1.5M	0.0%Prev: 0.0%	8,593 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$13.2M	0.1%Prev: 0.1%	224,143 SH	Increased+19,303 SH
BLACKSTONE INC	COM	$6.2M	0.0%Prev: 0.0%	40,000 SH	Increased+5,000 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$7.8M	0.0%Prev: 0.0%	300,000 SH	Increased+125,000 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.6M	0.0%Prev: 0.0%	300,000 SH	Decreased-52,000 SH
BLUE OWL CAPITAL INC	COM CL A	$27.8M	0.1%Prev: 0.1%	1,852,491 SH	Increased+317,131 SH
BOFA FIN LLC	MTNF 0.600% 5/2	$13.6M	0.1%Prev: 0.1%	12,620,000 PRN	Increased
BOOKING HOLDINGS INC	COM	$5.4M	0.0%Prev: 0.0%	1,015 SH	Increased+252 SH
BOSTON SCIENTIFIC CORP	COM	$13.5M	0.1%Prev: 0.1%	141,980 SH	Increased+10,108 SH
BOX INC	NOTE 1.500% 9/1	$36.3M	0.2%Prev: 0.2%	37,455,000 PRN	Decreased
BOX INC	NOTE1/1	$3.4M	0.0%Prev: 0.0%	2,894,000 PRN	Decreased
BRANDYWINE RLTY TR	SH BEN INT NEW	$209K	0.0%	69,726 SH	New
BRIDGEBIO PHARMA INC	COM	$1.1M	0.0%	15,041 SH	New
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$19.5M	0.1%Prev: 0.1%	10,396,000 PRN	Increased
BRIGHT HORIZONS FAM SOL IN D	COM	$67.6M	0.3%Prev: 0.4%	669,281 SH	Decreased-19,102 SH
BRISTOL-MYERS SQUIBB CO	COM	$385.3M	2.0%Prev: 1.6%	7,135,481 SH	Increased+250,293 SH
BRIXMOR PPTY GROUP INC	COM	$226K	0.0%Prev: 0.0%	8,696 SH	Increased+821 SH
BROADCOM INC	COM	$274.1M	1.4%Prev: 0.7%	792,181 SH	Increased+376,961 SH
BROOKFIELD CORP	CL A LTD VT SH	$80.7M	0.4%Prev: 0.4%	1,753,313 SH	Increased+608,977 SH
BRUKER CORP	COM	$53.6M	0.3%Prev: 0.2%	1,141,051 SH	Increased+44,825 SH
BURFORD CAP LTD	ORD SHS	$10.6M	0.1%Prev: 0.1%	1,185,249 SH	Decreased+179,615 SH
CABLE ONE INC	NOTE3/1	$294K	0.0%Prev: 0.0%	300,000 PRN
CAMECO CORP	COM	$58.6M	0.3%Prev: 0.4%	638,539 SH	Decreased-281,951 SH
CAPITAL ONE FINL CORP	COM	$62.2M	0.3%Prev: 0.4%	257,068 SH	Decreased-92,042 SH
CARLISLE COS INC	COM	$12.7M	0.1%Prev: 0.1%	39,627 SH	Increased+3,418 SH
CARRIER GLOBAL CORPORATION	COM	$35.1M	0.2%Prev: 0.1%	661,373 SH	Increased+269,882 SH
CATERPILLAR INC	COM	$5.4M	0.0%Prev: 0.0%	9,444 SH	Increased-1,516 SH
CELANESE CORP DEL	COM	$10.0M	0.1%Prev: 0.0%	238,396 SH	Increased+20,516 SH
CELESTICA INC	COM	$14.5M	0.1%	49,003 SH	New
CENOVUS ENERGY INC	COM	$56.1M	0.3%Prev: 0.3%	3,345,588 SH	Decreased-341,924 SH
CHARTER COMMUNICATIONS INC N	CL A	$13.7M	0.1%	65,750 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$24.8M	0.1%Prev: 0.1%	133,535 SH	Increased+13,701 SH
CHENIERE ENERGY INC	COM NEW	$125.1M	0.6%Prev: 0.7%	645,060 SH	Decreased+88,775 SH
CHEVRON CORP NEW	COM	$21.3M	0.1%Prev: 0.1%	139,952 SH	Increased+10,302 SH
CISCO SYS INC	COM	$37.9M	0.2%Prev: 0.2%	492,275 SH	Increased+15,779 SH
CITIGROUP INC	COM NEW	$39.6M	0.2%Prev: 0.2%	338,644 SH	Decreased-113,631 SH
CLOUDFLARE INC	CL A COM	$12.8M	0.1%Prev: 0.1%	64,787 SH	Increased+5,575 SH
CME GROUP INC	COM	$271.6M	1.4%Prev: 1.4%	994,710 SH	Increased+14,575 SH
COCA COLA CO	COM	$17.7M	0.1%Prev: 0.2%	253,129 SH	Decreased-457,976 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$10.6M	0.1%Prev: 0.0%	116,843 SH	Increased+35,046 SH
COLGATE PALMOLIVE CO	COM	$3.1M	0.0%Prev: 0.0%	39,079 SH	Decreased-1,337 SH
COMCAST CORP NEW	CL A	$13.3M	0.1%Prev: 0.1%	443,880 SH	Increased+68,807 SH
CONOCOPHILLIPS	COM	$4.4M	0.0%Prev: 0.0%	46,932 SH	Increased+8,615 SH
CONSTELLATION ENERGY CORP	COM	$15.3M	0.1%Prev: 0.1%	43,321 SH	Increased+2,960 SH
CORNING INC	COM	$13.9M	0.1%	157,870 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	1,445 SH	Decreased
COTY INC	COM CL A	$4.7M	0.0%Prev: 0.0%	1,564,154 SH	Decreased+55,196 SH
CROWN CASTLE INC	COM	$34.0M	0.2%Prev: 0.3%	382,207 SH	Decreased-175,982 SH
CSX CORP	COM	$130.6M	0.7%Prev: 0.7%	3,626,457 SH	Decreased-195,821 SH
CUBESMART	COM	$226K	0.0%	6,264 SH	New
CVS HEALTH CORP	COM	$993K	0.0%Prev: 0.0%	12,574 SH	Decreased-5,718 SH
DARLING INGREDIENTS INC	COM	$208K	0.0%Prev: 0.0%	5,770 SH	Increased
DEERE & CO	COM	$3.8M	0.0%Prev: 0.0%	8,243 SH	Increased-6 SH
DEUTSCHE BANK A G	NAMEN AKT	$692K	0.0%Prev: 0.0%	17,813 SH	Decreased-20,526 SH
DEVON ENERGY CORP NEW	COM	$5.3M	0.0%Prev: 0.0%	142,135 SH	Decreased-10,999 SH
DIGITAL RLTY TR INC	COM	$223K	0.0%Prev: 0.0%	1,440 SH	Decreased+136 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$27.0M	0.1%	1,915,325 SH	New
DOMINION ENERGY INC	COM	$194K	0.0%	3,293 SH	New
DOXIMITY INC	CL A	$13.3M	0.1%	301,952 SH	New
DYCOM INDS INC	COM	$13.2M	0.1%	38,917 SH	New
EAGLE MATLS INC	COM	$8.4M	0.0%Prev: 0.0%	40,482 SH	Increased+8,285 SH
EATON CORP PLC	SHS	$126K	0.0%	394 SH	New
EBAY INC.	COM	$213.7M	1.1%Prev: 1.2%	2,455,872 SH	Decreased-24,353 SH
ECOLAB INC	COM	$1.1M	0.0%Prev: 0.0%	4,150 SH	Decreased
EDISON INTL	COM	$35.1M	0.2%Prev: 0.3%	585,094 SH	Decreased-330,636 SH
EDWARDS LIFESCIENCES CORP	COM	$396K	0.0%Prev: 0.0%	4,661 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$220.8M	1.1%Prev: 1.7%	628,980 SH	Decreased-386,133 SH
ELI LILLY & CO	COM	$8.4M	0.0%Prev: 0.0%	7,792 SH	Increased
EMERSON ELEC CO	COM	$4.1M	0.0%Prev: 0.0%	30,459 SH	Increased+1,488 SH
ENBRIDGE INC	COM	$131.6M	0.7%Prev: 0.8%	2,736,957 SH	Decreased-71,203 SH
ENERGIZER HLDGS INC NEW	COM	$6.8M	0.0%Prev: 0.0%	341,838 SH	Decreased+26,853 SH
ENPHASE ENERGY INC	COM	$1.9M	0.0%Prev: 0.0%	58,271 SH	Increased+18,946 SH
ENPHASE ENERGY INC	NOTE3/0	$26.1M	0.1%Prev: 0.1%	26,397,000 PRN	Increased+9,448,000 PRN
ENTERGY CORP NEW	COM	$159K	0.0%	1,731 SH	New
EQUINIX INC	COM	$239.4M	1.2%Prev: 1.4%	312,490 SH	Decreased-12,256 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$224K	0.0%Prev: 0.0%	7,483 SH	Increased+707 SH
EVEREST GROUP LTD	COM	$13.5M	0.1%Prev: 0.1%	39,826 SH	Increased+1,771 SH
EVERSOURCE ENERGY	COM	$59.1M	0.3%Prev: 0.4%	881,936 SH	Decreased-93,048 SH
EXELON CORP	COM	$69.6M	0.4%Prev: 0.4%	1,582,104 SH	Decreased-86,668 SH
EXLSERVICE HOLDINGS INC	COM	$13.1M	0.1%Prev: 0.1%	311,572 SH	Increased+26,865 SH
EXXON MOBIL CORP	COM	$5.8M	0.0%Prev: 0.0%	48,445 SH	Increased-183 SH
FABRINET	SHS	$5.7M	0.0%Prev: 0.0%	12,637 SH	Decreased-5,087 SH
FERMI INC	COM	$14.4M	0.1%	1,805,415 SH	New
FERRARI N V	COM	$1.8M	0.0%Prev: 0.0%	4,986 SH	Decreased
FERROVIAL SE	ORD SHS	$33.6M	0.2%Prev: 0.2%	520,190 SH	Decreased-160,658 SH
FIRST SOLAR INC	COM	$1.5M	0.0%	5,775 SH	New
FISERV INC	COM	$2.8M	0.0%Prev: 0.1%	42,255 SH	Decreased-89,071 SH
FMC CORP	COM NEW	$13.9M	0.1%	989,370 SH	New
FRANCO NEV CORP	COM	$213.0M	1.1%Prev: 1.2%	1,025,755 SH	Decreased-8,471 SH
FREIGHTOS LTD	*W EXP 99/99/999	$74K	0.0%Prev: 0.1%	495,000 SH	Decreased
FREIGHTOS LTD	ORD SHS	$13.7M	0.1%Prev: 0.1%	6,871,094 SH	Decreased
FS KKR CAP CORP	COM	$4.7M	0.0%Prev: 0.0%	315,000 SH	Decreased-180,000 SH
GARMIN LTD	SHS	$71.9M	0.4%Prev: 0.3%	354,249 SH	Increased+122,777 SH
GE AEROSPACE	COM NEW	$1.6M	0.0%Prev: 0.0%	5,063 SH	Increased
GENERAL MTRS CO	COM	$10.8M	0.1%Prev: 0.0%	133,130 SH	Increased+25,397 SH
GETTY RLTY CORP NEW	COM	$227K	0.0%	8,401 SH	New
GILEAD SCIENCES INC	COM	$12.6M	0.1%Prev: 0.1%	102,446 SH	Increased+4,942 SH
GLOBANT S A	COM	$6.5M	0.0%	99,560 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	2,436 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$10.8M	0.1%Prev: 0.1%	53,535 SH	Decreased+4,613 SH
H WORLD GROUP LTD	NOTE 3.000% 5/0	$33.5M	0.2%Prev: 0.2%	26,381,000 PRN	Increased-638,000 PRN
H WORLD GROUP LTD	SPONSORED ADS	$282.3M	1.5%Prev: 1.4%	6,006,941 SH	Increased-548,121 SH
HALLIBURTON CO	COM	$14.7M	0.1%Prev: 0.1%	525,320 SH	Increased+26,434 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$39.8M	0.2%Prev: 0.2%	36,839,000 PRN	Decreased
HARTFORD INSURANCE GROUP INC	COM	$21.3M	0.1%Prev: 0.1%	154,097 SH	Increased+5,496 SH
HDFC BANK LTD	SPONSORED ADS	$251.8M	1.3%Prev: 1.3%	6,804,212 SH	Increased-167,265 SH
HIGHWOODS PPTYS INC	COM	$16.0M	0.1%Prev: 0.1%	613,790 SH	Decreased+27,750 SH
HILTON WORLDWIDE HLDGS INC	COM	$13.4M	0.1%Prev: 0.1%	46,780 SH	Increased+4,020 SH
HOME DEPOT INC	COM	$2.2M	0.0%Prev: 0.0%	6,296 SH	Decreased
HONEYWELL INTL INC	COM	$1.1M	0.0%Prev: 0.0%	5,528 SH	Decreased-7 SH
HP INC	COM	$746K	0.0%Prev: 0.0%	33,916 SH	Decreased-2,548 SH
HUMANA INC	COM	$3.6M	0.0%Prev: 0.0%	13,951 SH	Decreased
HUTCHMED CHINA LTD	SPONSORED ADS	$3.4M	0.0%Prev: 0.0%	259,033 SH	Increased+54,601 SH
ICICI BANK LIMITED	ADR	$5.6M	0.0%Prev: 0.0%	186,848 SH	Increased+62,959 SH
ILLUMINA INC	COM	$56.1M	0.3%Prev: 0.2%	427,975 SH	Increased-11,662 SH
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$6.5M	0.0%Prev: 0.0%	7,219,000 PRN
INSULET CORP	COM	$13.6M	0.1%Prev: 0.1%	47,807 SH	Increased+4,104 SH
INTEL CORP	COM	$17.0M	0.1%Prev: 0.1%	460,373 SH	Decreased-103,687 SH
INTERCONTINENTAL EXCHANGE IN	COM	$28.8M	0.1%Prev: 0.1%	177,895 SH	Increased+70,825 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.0%Prev: 0.0%	5,847 SH	Increased
INTERNATIONAL PAPER CO	COM	$116.1M	0.6%Prev: 0.8%	3,051,194 SH	Decreased-131,782 SH
INTUIT	COM	$63.9M	0.3%Prev: 0.3%	96,466 SH	Increased+10,031 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.0%Prev: 0.0%	5,011 SH	Increased-25 SH
INVITATION HOMES INC	COM	$237K	0.0%	8,481 SH	New
IONIS PHARMACEUTICALS INC	COM	$1.1M	0.0%	14,423 SH	New
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$10.0M	0.1%Prev: 0.0%	6,329,000 PRN	Increased
IPG PHOTONICS CORP	COM	$44.7M	0.2%Prev: 0.3%	620,845 SH	Decreased-16,511 SH
IRHYTHM TECHNOLOGIES INC	COM	$14.9M	0.1%Prev: 0.1%	84,138 SH	Increased+7,270 SH
IRON MTN INC DEL	COM	$412K	0.0%	4,963 SH	New
ISHARES INC	MSCI MEXICO ETF	$116.4M	0.6%	2,257,723 SH	New
ITRON INC	COM	$89K	0.0%	954 SH	New
ITRON INC	NOTE 1.375% 7/1	$34.9M	0.2%Prev: 0.2%	34,856,000 PRN	Decreased
ITRON INC	NOTE3/1	$7.7M	0.0%Prev: 0.0%	7,895,000 PRN	Decreased
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$23.9M	0.1%	17,957,000 PRN	New
JOHNSON & JOHNSON	COM	$16.3M	0.1%Prev: 0.1%	78,747 SH	Increased-142 SH
JOHNSON CTLS INTL PLC	SHS	$286.0M	1.5%Prev: 1.5%	2,383,468 SH	Decreased-251,375 SH
JPMORGAN CHASE & CO.	COM	$99.0M	0.5%Prev: 0.6%	307,302 SH	Decreased-27,528 SH
KE HLDGS INC	SPONSORED ADS	$10.5M	0.1%Prev: 0.1%	654,798 SH	Increased+112,352 SH
KENNAMETAL INC	COM	$9.4M	0.0%Prev: 0.0%	336,647 SH	Increased-58,001 SH
KENVUE INC	COM	$138.3M	0.7%Prev: 0.7%	8,135,231 SH	Increased+105,091 SH
KKR & CO INC	COM	$7.7M	0.0%Prev: 0.0%	61,000 SH	Decreased
KLAVIYO INC	COM SER A	$1.4M	0.0%Prev: 0.0%	42,818 SH	Increased-92 SH
KOHLS CORP	COM	$16.2M	0.1%	811,255 SH	New
KOSMOS ENERGY LTD	COM	$8.7M	0.0%Prev: 0.1%	8,736,923 SH	Decreased+758,779 SH
KROGER CO	COM	$21.5M	0.1%Prev: 0.1%	346,955 SH	Increased+32,267 SH
LAM RESEARCH CORP	COM NEW	$196.4M	1.0%Prev: 1.2%	1,148,445 SH	Decreased-603,806 SH
LAMAR ADVERTISING CO NEW	CL A	$233K	0.0%	1,837 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$34.4M	0.2%Prev: 0.2%	30,186,000 PRN	Increased
LINDE PLC	SHS	$92.5M	0.5%Prev: 0.5%	217,136 SH	Decreased+8,533 SH
LITHIUM ARGENTINA AG	COM SHS	$8.4M	0.0%Prev: 0.0%	1,401,219 SH	Increased+151,958 SH
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$13.1M	0.1%Prev: 0.1%	9,050,000 PRN	Decreased
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$12.4M	0.1%Prev: 0.0%	954,292 SH	Increased+101,672 SH
LOWES COS INC	COM	$221.4M	1.1%Prev: 1.2%	918,759 SH	Decreased-17,406 SH
LULULEMON ATHLETICA INC	COM	$57.6M	0.3%Prev: 0.3%	276,950 SH	Increased-26,931 SH
M & T BK CORP	COM	$14.3M	0.1%	71,303 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	$9.8M	0.1%Prev: 0.0%	4,672,000 PRN	Increased
MAGNA INTL INC	COM	$3.3M	0.0%Prev: 0.0%	62,165 SH	Decreased-10,246 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$129.2M	0.7%	7,878,979 SH	New
MANHATTAN ASSOCIATES INC	COM	$38.4M	0.2%Prev: 0.2%	222,119 SH	Decreased+1,847 SH
MANPOWERGROUP INC WIS	COM	$3.1M	0.0%Prev: 0.0%	104,856 SH	Decreased+7,691 SH
MARSH & MCLENNAN COS INC	COM	$6.3M	0.0%Prev: 0.0%	33,706 SH	Increased+6,135 SH
MASIMO CORP	COM	$211K	0.0%Prev: 0.0%	1,623 SH	Decreased
MASTERCARD INCORPORATED	CL A	$118.2M	0.6%Prev: 0.6%	206,977 SH	Increased+2,739 SH
MCKESSON CORP	COM	$27.8M	0.1%Prev: 0.2%	33,930 SH	Decreased-4,967 SH
MEDTRONIC PLC	SHS	$243.2M	1.2%Prev: 1.4%	2,533,791 SH	Decreased-308,431 SH
MERCADOLIBRE INC	COM	$60.4M	0.3%Prev: 0.4%	30,001 SH	Decreased+174 SH
MERCK & CO INC	COM	$39.0M	0.2%Prev: 0.2%	371,267 SH	Increased+8,280 SH
META PLATFORMS INC	CL A	$578.9M	3.0%Prev: 3.6%	877,138 SH	Decreased-55,734 SH
METHANEX CORP	COM	$510.3M	2.6%Prev: 2.7%	12,756,931 SH
METLIFE INC	COM	$1.4M	0.0%Prev: 0.0%	17,338 SH	Decreased
MICRON TECHNOLOGY INC	COM	$63.8M	0.3%Prev: 0.3%	224,017 SH	Increased-128,136 SH
MICROSOFT CORP	COM	$1.17B	6.0%Prev: 6.3%	2,423,543 SH	Decreased+118,323 SH
MID-AMER APT CMNTYS INC	COM	$244K	0.0%	1,757 SH	New
MOLSON COORS BEVERAGE CO	CL B	$15.6M	0.1%Prev: 0.1%	331,474 SH	Increased+13,939 SH
MONDELEZ INTL INC	CL A	$11.9M	0.1%Prev: 0.1%	221,241 SH	Decreased+12,195 SH
MORGAN STANLEY	COM NEW	$2.2M	0.0%Prev: 0.0%	12,635 SH	Increased
MORNINGSTAR INC	COM	$33.9M	0.2%Prev: 0.2%	156,247 SH	Decreased+1,113 SH
MOSAIC CO NEW	COM	$8.4M	0.0%Prev: 0.0%	348,631 SH	Increased+144,769 SH
MOTOROLA SOLUTIONS INC	COM NEW	$83.3M	0.4%Prev: 0.4%	217,418 SH	Increased+62,587 SH
MSA SAFETY INC	COM	$116.6M	0.6%Prev: 0.7%	728,727 SH	Decreased+4,899 SH
MSCI INC	COM	$11.2M	0.1%Prev: 0.1%	19,467 SH	Increased+1,667 SH
MURPHY USA INC	COM	$179K	0.0%	444 SH	New
NETFLIX INC	COM	$8.2M	0.0%Prev: 0.1%	87,244 SH	Decreased+79,050 SH
NEUROCRINE BIOSCIENCES INC	COM	$13.0M	0.1%Prev: 0.1%	91,599 SH	Increased+7,913 SH
NEXTERA ENERGY INC	COM	$382.3M	2.0%Prev: 2.0%	4,778,847 SH	Increased-159,724 SH
NEXTPOWER INC	CLASS A COM	$135K	0.0%	1,557 SH	New
NICE LTD	SPONSORED ADR	$6.9M	0.0%Prev: 0.0%	61,337 SH	Decreased
NNN REIT INC	COM	$10.3M	0.1%Prev: 0.1%	258,037 SH	Increased+22,347 SH
NUTANIX INC	NOTE 0.250%10/0	$49.7M	0.3%Prev: 0.3%	25,512,000 PRN	Decreased+14,237,000 PRN
NUTANIX INC	NOTE 0.500%12/1	$11.7M	0.1%	12,149,000 PRN	New
NVIDIA CORPORATION	COM	$264.5M	1.4%Prev: 1.5%	1,414,305 SH	Decreased-57,955 SH
NXP SEMICONDUCTORS N V	COM	$16.4M	0.1%Prev: 0.0%	75,376 SH	Increased+66,833 SH
OMEGA HEALTHCARE INVS INC	COM	$235K	0.0%	5,333 SH	New
ON SEMICONDUCTOR CORP	COM	$138.5M	0.7%Prev: 0.7%	2,564,222 SH	Increased-82,781 SH
ONE LIBERTY PPTYS INC	COM	$230K	0.0%	11,476 SH	New
ONEOK INC NEW	COM	$75.6M	0.4%Prev: 0.4%	1,022,253 SH	Decreased-16,752 SH
ORACLE CORP	COM	$43.9M	0.2%Prev: 0.4%	224,995 SH	Decreased-45,162 SH
ORGANON & CO	COMMON STOCK	$6.9M	0.0%Prev: 0.1%	992,312 SH	Decreased+49,482 SH
ORMAT TECHNOLOGIES INC	COM	$1.5M	0.0%	13,451 SH	New
OSHKOSH CORP	COM	$17.3M	0.1%Prev: 0.1%	137,266 SH	Increased+7,579 SH
OWENS CORNING NEW	COM	$6.6M	0.0%Prev: 0.0%	58,913 SH	Decreased+8,339 SH
PALANTIR TECHNOLOGIES INC	CL A	$742K	0.0%Prev: 0.0%	4,166 SH	Decreased-2,754 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.0%Prev: 0.0%	13,768 SH	Decreased-16 SH
PAYPAL HLDGS INC	COM	$15.9M	0.1%Prev: 0.1%	273,767 SH	Increased+66,923 SH
PDD HOLDINGS INC	SPONSORED ADS	$36.8M	0.2%Prev: 0.2%	325,505 SH	Decreased-100 SH
PEPSICO INC	COM	$1.9M	0.0%Prev: 0.0%	12,867 SH	Increased
PFIZER INC	COM	$14.4M	0.1%Prev: 0.1%	577,180 SH	Increased+30,696 SH
PG&E CORP	COM	$12.8M	0.1%Prev: 0.1%	799,289 SH	Increased+48,918 SH
PINTEREST INC	CL A	$8.8M	0.0%Prev: 0.0%	338,570 SH	Increased+99,601 SH
POLARIS INC	COM	$12.6M	0.1%	200,071 SH	New
PONY AI INC	SPONSORED ADS	$6.7M	0.0%	444,157 SH	New
POPULAR INC	COM NEW	$13.2M	0.1%Prev: 0.1%	105,744 SH	Increased+9,100 SH
POSTAL REALTY TRUST INC	CL A	$256K	0.0%Prev: 0.0%	16,002 SH	Increased+1,511 SH
PROGRESSIVE CORP	COM	$29.2M	0.1%Prev: 0.2%	127,934 SH	Decreased+3,190 SH
PROGYNY INC	COM	$752K	0.0%Prev: 0.0%	28,930 SH	Increased-2,162 SH
PROLOGIS INC.	COM	$6.7M	0.0%Prev: 0.0%	52,418 SH	Increased+48,403 SH
PTC INC	COM	$143K	0.0%	823 SH	New
PUBLIC STORAGE OPER CO	COM	$217K	0.0%Prev: 0.0%	834 SH	Decreased+79 SH
Q2 HLDGS INC	NOTE 0.750% 6/0	$4.6M	0.0%Prev: 0.0%	4,553,000 PRN	Decreased-1,972,000 PRN
QFIN HOLDINGS INC	AMERICAN DEP	$13.3M	0.1%	701,640 SH	New
QUALCOMM INC	COM	$310.8M	1.6%Prev: 1.1%	1,817,789 SH	Increased+569,456 SH
QUANTA SVCS INC	COM	$100K	0.0%	238 SH	New
QUEST DIAGNOSTICS INC	COM	$164.4M	0.8%Prev: 1.1%	945,052 SH	Decreased-145,325 SH
REALTY INCOME CORP	COM	$235K	0.0%Prev: 0.0%	4,192 SH	Increased+395 SH
REDDIT INC	CL A	$7.1M	0.0%Prev: 0.0%	30,995 SH	Increased+20,472 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$4.2M	0.0%Prev: 0.0%	4,248,429 SH
REGENCY CTRS CORP	COM	$236K	0.0%Prev: 0.0%	3,415 SH	Increased+341 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$11.1M	0.1%Prev: 0.1%	1,845,282 SH	Decreased+141,952 SH
REPUBLIC SVCS INC	COM	$251.1M	1.3%Prev: 1.5%	1,184,478 SH	Decreased-14,141 SH
REVOLUTION MEDICINES INC	COM	$7.1M	0.0%	88,952 SH	New
REXFORD INDL RLTY INC	COM	$34.5M	0.2%Prev: 0.2%	883,769 SH	Decreased-33,217 SH
RHYTHM PHARMACEUTICALS INC	COM	$14.7M	0.1%	137,074 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$40.4M	0.2%Prev: 0.2%	36,053,000 PRN	Increased
ROCKWELL AUTOMATION INC	COM	$7.1M	0.0%Prev: 0.0%	18,174 SH	Increased-413 SH
ROYAL CARIBBEAN GROUP	COM	$48.8M	0.3%Prev: 0.3%	174,825 SH	Decreased-18,668 SH
RTX CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	9,750 SH	Decreased-2,712 SH
S&P GLOBAL INC	COM	$2.3M	0.0%Prev: 0.0%	4,466 SH	Increased-320 SH
SALESFORCE INC	COM	$106.4M	0.5%Prev: 0.5%	401,469 SH	Increased+34,055 SH
SCHWAB CHARLES CORP	COM	$9.8M	0.1%Prev: 0.0%	97,606 SH	Increased+6,132 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$34.4M	0.2%Prev: 0.2%	10,287,000 PRN	Decreased-5,485,000 PRN
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$95.0M	0.5%Prev: 0.5%	345,288 SH	Decreased-85,076 SH
SEI INVTS CO	COM	$11.0M	0.1%Prev: 0.1%	134,004 SH	Increased+11,496 SH
SEMPRA	COM	$67.2M	0.3%Prev: 0.4%	763,217 SH	Decreased-65,034 SH
SERVICENOW INC	COM	$19.5M	0.1%Prev: 0.1%	127,465 SH	Increased+112,023 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$14.2M	0.1%Prev: 0.1%	14,799,000 PRN	Decreased
SILA REALTY TRUST INC	COMMON STOCK	$230K	0.0%	9,995 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$18.9M	0.1%Prev: 0.1%	202,799 SH	Increased+21,755 SH
SIMON PPTY GROUP INC NEW	COM	$2.2M	0.0%Prev: 0.0%	11,997 SH	Decreased+139 SH
SMITHFIELD FOODS INC	COM	$4.4M	0.0%	197,823 SH	New
SMURFIT WESTROCK PLC	SHS	$7.4M	0.0%Prev: 0.0%	188,914 SH	Increased+43,095 SH
SNOWFLAKE INC	COM SHS	$1.7M	0.0%Prev: 0.1%	7,567 SH	Decreased-53,343 SH
SOUTHERN CO	COM	$2.0M	0.0%Prev: 0.0%	22,852 SH	Increased+3,023 SH
SOUTHWEST AIRLS CO	COM	$20.7M	0.1%Prev: 0.1%	505,212 SH	Increased+49,328 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$11.7M	0.1%Prev: 0.1%	485,743 SH	Decreased+41,935 SH
SPROUTS FMRS MKT INC	COM	$13.4M	0.1%	166,943 SH	New
STARBUCKS CORP	COM	$2.0M	0.0%Prev: 0.1%	23,235 SH	Decreased-114,418 SH
STEEL DYNAMICS INC	COM	$7.0M	0.0%Prev: 0.0%	41,203 SH	Increased+2,584 SH
STELLANTIS N.V	SHS	$48.5M	0.2%Prev: 0.2%	4,365,673 SH	Increased+979,318 SH
STRIDE INC	COM	$14.0M	0.1%	215,483 SH	New
STRYKER CORPORATION	COM	$10.7M	0.1%Prev: 0.0%	30,424 SH	Increased+5,339 SH
SUNRUN INC	COM	$498K	0.0%	27,655 SH	New
SYNOPSYS INC	COM	$263.1M	1.4%Prev: 1.5%	559,866 SH	Decreased-7,539 SH
T-MOBILE US INC	COM	$24.8M	0.1%	122,305 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$103.7M	0.5%Prev: 0.5%	341,062 SH	Increased+1,196 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$13.5M	0.1%Prev: 0.1%	52,869 SH	Increased+4,555 SH
TAPESTRY INC	COM	$16.3M	0.1%Prev: 0.0%	127,407 SH	Increased+45,300 SH
TARGET CORP	COM	$792K	0.0%Prev: 0.0%	8,077 SH	Increased
TC ENERGY CORP	COM	$56.9M	0.3%Prev: 0.3%	1,034,888 SH	Decreased-141,789 SH
TECK RESOURCES LTD	CL B	$34.4M	0.2%Prev: 0.2%	716,307 SH	Increased+61,410 SH
TERADYNE INC	COM	$2.0M	0.0%Prev: 0.0%	10,483 SH	Increased-12 SH
TESLA INC	COM	$10.2M	0.1%Prev: 0.0%	22,585 SH	Increased+4,425 SH
TETRA TECH INC NEW	COM	$81.8M	0.4%Prev: 0.4%	2,405,586 SH	Increased-3,988 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.0%	8,223 SH	Decreased-14,012 SH
TEXAS ROADHOUSE INC	COM	$13.3M	0.1%Prev: 0.1%	80,301 SH	Increased+667 SH
THE CIGNA GROUP	COM	$5.0M	0.0%Prev: 0.0%	18,033 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$239.1M	1.2%Prev: 1.1%	412,911 SH	Increased-28,499 SH
TOTALENERGIES SE	ACT	$217.4M	1.1%	3,309,468 SH	New
TRACTOR SUPPLY CO	COM	$5.5M	0.0%Prev: 0.0%	110,101 SH	Decreased+755 SH
TRANE TECHNOLOGIES PLC	SHS	$140K	0.0%	360 SH	New
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$7.3M	0.0%	5,131,000 PRN	New
TREX CO INC	COM	$123K	0.0%Prev: 0.0%	3,511 SH	Decreased
TRIMBLE INC	COM	$285K	0.0%Prev: 0.0%	3,660 SH	Decreased
TRINSEO PLC	SHS	$3.8M	0.0%Prev: 0.1%	7,625,044 SH	Decreased
TRIP COM GROUP LTD	ADS	$15.9M	0.1%Prev: 0.1%	221,183 SH	Increased+65,731 SH
TUTOR PERINI CORP	COM	$17.4M	0.1%Prev: 0.1%	259,494 SH	Increased+22,251 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$51.5M	0.3%Prev: 0.3%	39,639,000 PRN	Decreased-1,048,000 PRN
UBS GROUP AG	SHS	$209.6M	1.1%Prev: 0.9%	4,500,778 SH	Increased+389,283 SH
UNION PAC CORP	COM	$164K	0.0%	711 SH	New
UNITEDHEALTH GROUP INC	COM	$286.0M	1.5%Prev: 1.6%	866,755 SH	Decreased-8,958 SH
UNIVERSAL DISPLAY CORP	COM	$13.3M	0.1%	113,400 SH	New
US BANCORP DEL	COM NEW	$1.7M	0.0%Prev: 0.0%	32,634 SH	Increased
V F CORP	COM	$459.9M	2.4%Prev: 1.7%	25,550,701 SH	Increased+2,925,782 SH
VALLEY NATL BANCORP	COM	$14.0M	0.1%Prev: 0.1%	1,163,685 SH	Increased+100,258 SH
VEEVA SYS INC	CL A COM	$686K	0.0%Prev: 0.0%	3,075 SH	Decreased
VENTAS INC	COM	$242K	0.0%	3,144 SH	New
VERALTO CORP	COM SHS	$420K	0.0%Prev: 0.0%	4,200 SH	Decreased
VERISK ANALYTICS INC	COM	$12.3M	0.1%	54,994 SH	New
VERIZON COMMUNICATIONS INC	COM	$22.8M	0.1%Prev: 0.1%	557,260 SH	Decreased+31,986 SH
VERTEX INC	NOTE 0.750% 5/0	$11.5M	0.1%Prev: 0.1%	12,085,000 PRN	Decreased
VERTIV HOLDINGS CO	COM CL A	$7.3M	0.0%Prev: 0.1%	45,334 SH	Decreased-25,992 SH
VICI PPTYS INC	COM	$412K	0.0%Prev: 0.0%	14,721 SH	Decreased+1,390 SH
VISA INC	COM CL A	$257.6M	1.3%Prev: 1.3%	733,971 SH	Increased+2,421 SH
VISHAY INTERTECHNOLOGY INC	COM	$5.6M	0.0%Prev: 0.0%	402,824 SH	Increased+34,164 SH
VITA COCO CO INC	COM	$13.4M	0.1%	253,012 SH	New
VOYA FINANCIAL INC	COM	$13.6M	0.1%Prev: 0.1%	184,135 SH	Increased+11,643 SH
WALMART INC	COM	$4.7M	0.0%Prev: 0.0%	42,424 SH	Decreased-41,076 SH
WARNER BROS DISCOVERY INC	COM SER A	$14.0M	0.1%Prev: 0.0%	483,076 SH	Increased+31,009 SH
WELLS FARGO CO NEW	COM	$322.2M	1.7%Prev: 1.3%	3,464,877 SH	Increased+518,600 SH
WELLTOWER INC	COM	$884K	0.0%Prev: 0.0%	4,752 SH	Decreased-642 SH
WERIDE INC	SPONSORED ADS	$6.7M	0.0%Prev: 0.1%	749,943 SH	Decreased-237,078 SH
WESTERN ALLIANCE BANCORP	COM	$8.4M	0.0%Prev: 0.1%	99,556 SH	Decreased-150,735 SH
WEYERHAEUSER CO MTN BE	COM NEW	$65.8M	0.3%Prev: 0.3%	2,740,420 SH	Increased+282,498 SH
WHIRLPOOL CORP	COM	$7.2M	0.0%Prev: 0.0%	100,395 SH	Decreased+7,934 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$12.6M	0.1%Prev: 0.1%	38,367 SH	Increased+2,269 SH
XYLEM INC	COM	$402K	0.0%Prev: 0.0%	2,954 SH	Decreased
YUM CHINA HLDGS INC	COM	$376K	0.0%Prev: 0.0%	7,826 SH	Decreased-123,052 SH
ZIMMER BIOMET HOLDINGS INC	COM	$11.1M	0.1%Prev: 0.1%	123,202 SH	Increased+15,737 SH
ZOETIS INC	CL A	$34.7M	0.2%Prev: 0.1%	275,127 SH	Increased+155,160 SH
ZSCALER INC	COM	$9.5M	0.0%Prev: 0.1%	42,105 SH	Decreased+3,609 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $37.0M
ALIGN TECHNOLOGY INC — $10.9M
AMERICOLD REALTY TRUST INC — $182K
ARMADA HOFFLER PPTYS INC — $221K
BOISE CASCADE CO DEL — $8.2M
CANADIAN PACIFIC KANSAS CITY — $2.3M
CARETRUST REIT INC — $224K
CARVANA CO — $13.6M
COGENT COMMUNICATIONS HLDGS — $9.7M
COINBASE GLOBAL INC — $7.3M
COMMUNITY HEALTHCARE TR INC — $179K
CTO RLTY GROWTH INC NEW — $199K
DIVERSIFIED ENERGY COMPANY P — $26.8M
DOORDASH INC — $13.0M
EASTMAN CHEM CO — $12.2M
EQUITY LIFESTYLE PPTYS INC — $201K
EXACT SCIENCES CORP — $10.9M
FERGUSON ENTERPRISES INC — $22.7M
FOUR CORNERS PPTY TR INC — $211K
GE VERNOVA INC — $15.4M
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001193125-26-048106	$19.47B	View
Nov 7, 2025	Q3 2025	13F-HR	0001193125-25-271464	$18.81B	View
Aug 6, 2026	Q2 2026