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: $18.15B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$21.2M	0.1%Prev: 0.1%	139,717 SH	Increased+2,158 SH
ABBVIE INC	COM	$53.6M	0.3%Prev: 0.3%	288,305 SH	Decreased+26,074 SH
ACADIA HEALTHCARE COMPANY IN	COM	$9.6M	0.1%	419,416 SH	New
ACADIA RLTY TR	COM SH BEN INT	$195K	0.0%	10,275 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$284.6M	1.6%Prev: 1.1%	951,892 SH	Increased-126,600 SH
ADOBE INC	COM	$47.2M	0.3%Prev: 0.1%	121,960 SH	Increased+11,919 SH
ADVANCED DRAIN SYS INC DEL	COM	$250K	0.0%Prev: 0.0%	2,173 SH	Decreased-45 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$27.1M	0.1%Prev: 0.1%	22,613,000 PRN	Increased+11,561,000 PRN
ADVANCED MICRO DEVICES INC	COM	$939K	0.0%Prev: 0.0%	6,615 SH	Decreased+1,761 SH
AES CORP	COM	$70.1M	0.4%Prev: 0.1%	6,377,242 SH	Increased+5,071,069 SH
AFLAC INC	COM	$1.2M	0.0%	11,669 SH	New
AGILENT TECHNOLOGIES INC	COM	$105.4M	0.6%Prev: 0.4%	893,121 SH	Increased+172,007 SH
AGNICO EAGLE MINES LTD	COM	$2.3M	0.0%	18,970 SH	New
AGREE RLTY CORP	COM	$198K	0.0%	2,711 SH	New
AIRBNB INC	NOTE3/1	$20.1M	0.1%	20,911,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$15.9M	0.1%	16,609,000 PRN	New
ALCON AG	ORD SHS	$641K	0.0%Prev: 0.3%	7,261 SH	Decreased-690,818 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$39.7M	0.2%	543,685 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$36.9M	0.2%Prev: 0.2%	326,551 SH	Decreased-6,505 SH
ALLSTATE CORP	COM	$21.7M	0.1%Prev: 0.1%	108,002 SH	Increased+20,734 SH
ALPHABET INC	CAP STK CL A	$395.2M	2.2%Prev: 2.4%	2,245,250 SH	Decreased+629,721 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.0%Prev: 0.0%	7,944 SH	Decreased+1,227 SH
AMAZON COM INC	COM	$179.4M	1.0%Prev: 0.7%	819,128 SH	Increased+147,708 SH
AMCOR PLC	ORD	$770.4M	4.2%	85,596,005 SH	New
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$500K	0.0%	500,000 PRN	New
AMERICAN EXPRESS CO	COM	$137.1M	0.8%Prev: 0.6%	429,851 SH	Increased+43,093 SH
AMERICAN TOWER CORP NEW	COM	$195.4M	1.1%	884,285 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$77.2M	0.4%Prev: 0.5%	555,543 SH	Decreased-221,630 SH
AMERICOLD REALTY TRUST INC	COM	$198K	0.0%	11,637 SH	New
AMERISAFE INC	COM	$16.1M	0.1%Prev: 0.0%	365,238 SH	Increased+139,452 SH
AMGEN INC	COM	$122.2M	0.7%Prev: 0.8%	437,938 SH	Decreased-1,125 SH
AMICUS THERAPEUTICS INC	COM	$11.3M	0.1%	1,884,985 SH	New
AMKOR TECHNOLOGY INC	COM	$9.0M	0.0%Prev: 0.0%	427,676 SH	Decreased+227,494 SH
ANALOG DEVICES INC	COM	$2.5M	0.0%Prev: 0.0%	10,604 SH	Decreased+69 SH
ANSYS INC	COM	$334.6M	1.8%	953,227 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.7M	0.0%Prev: 0.0%	19,000 SH	Decreased-22,750 SH
APPLE INC	COM	$193.0M	1.1%Prev: 1.4%	941,667 SH	Decreased-152,928 SH
APPLIED MATLS INC	COM	$4.0M	0.0%Prev: 0.0%	21,689 SH	Decreased+4,424 SH
APPLOVIN CORP	COM CL A	$2.3M	0.0%	6,622 SH	New
APTIV PLC	COM SHS	$8.7M	0.0%Prev: 0.0%	127,858 SH	Increased+4,038 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$2.4M	0.0%Prev: 0.0%	1,219,379 SH	Increased
ARES CAPITAL CORP	COM	$6.7M	0.0%Prev: 0.0%	304,500 SH	Increased+104,500 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$211.6M	1.2%Prev: 0.9%	1,223,152 SH	Increased-325,562 SH
ARISTA NETWORKS INC	COM SHS	$2.3M	0.0%Prev: 0.0%	22,519 SH	Increased+4,996 SH
ARMADA HOFFLER PPTYS INC	COM	$162K	0.0%	23,112 SH	New
ASGN INC	COM	$9.4M	0.1%	188,795 SH	New
ATMOS ENERGY CORP	COM	$29.4M	0.2%Prev: 0.2%	190,764 SH	Decreased-10,654 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$108.9M	0.6%Prev: 0.5%	3,298,930 SH	Increased+488,272 SH
AUTODESK INC	COM	$78.7M	0.4%Prev: 0.3%	254,020 SH	Increased+36,924 SH
AUTOHOME INC	SP ADS RP CL A	$79.2M	0.4%Prev: 0.3%	3,045,631 SH	Increased-427,767 SH
AUTOLIV INC	COM	$702K	0.0%Prev: 0.0%	6,269 SH	Increased+1,033 SH
AXON ENTERPRISE INC	COM	$7.8M	0.0%Prev: 0.0%	9,417 SH	Increased+7,766 SH
BAIDU INC	SPON ADR REP A	$6.6M	0.0%Prev: 0.1%	76,449 SH	Decreased-49,953 SH
BALL CORP	COM	$40.3M	0.2%Prev: 0.7%	719,238 SH	Decreased-1,697,776 SH
BANK AMERICA CORP	COM	$14.2M	0.1%Prev: 0.1%	301,890 SH	Decreased-125,943 SH
BANK NEW YORK MELLON CORP	COM	$69.2M	0.4%Prev: 0.3%	759,975 SH	Increased+209,873 SH
BARINTHUS BIOTHERAPEUTICS PL	ADS	$5.2M	0.0%Prev: 0.0%	5,197,349 SH
BATH & BODY WORKS INC	COM	$12.2M	0.1%	408,213 SH	New
BECTON DICKINSON & CO	COM	$153.4M	0.8%Prev: 0.7%	892,076 SH	Increased+9,023 SH
BEONE MEDICINES LTD	SPONSORED ADS	$41.2M	0.2%Prev: 0.2%	170,202 SH	Increased+32,039 SH
BEST BUY INC	COM	$8.3M	0.0%Prev: 0.0%	123,538 SH	Decreased-8,941 SH
BILL HOLDINGS INC	COM	$3.6M	0.0%Prev: 0.0%	78,904 SH	Increased
BIOCRYST PHARMACEUTICALS INC	COM	$9.4M	0.1%	1,046,016 SH	New
BIOGEN INC	COM	$1.1M	0.0%Prev: 0.0%	8,593 SH	Decreased
BIOMARIN PHARMACEUTICAL INC	COM	$10.9M	0.1%Prev: 0.1%	198,255 SH	Decreased-28,286 SH
BLACKROCK INC	COM	$2.2M	0.0%	2,129 SH	New
BLACKSTONE INC	COM	$7.8M	0.0%Prev: 0.0%	52,161 SH	Increased+12,161 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.6M	0.0%Prev: 0.0%	327,000 SH	Increased+27,000 SH
BLUE OWL CAPITAL INC	COM CL A	$25.6M	0.1%Prev: 0.1%	1,349,751 SH	Increased-593,247 SH
BOFA FIN LLC	MTNF 0.600% 5/2	$12.5M	0.1%Prev: 0.1%	12,896,000 PRN	Decreased+276,000 PRN
BOISE CASCADE CO DEL	COM	$9.0M	0.0%	103,268 SH	New
BOOKING HOLDINGS INC	COM	$4.4M	0.0%Prev: 0.0%	756 SH	Increased-184 SH
BOSTON SCIENTIFIC CORP	COM	$2.6M	0.0%Prev: 0.0%	24,018 SH	Decreased-119,228 SH
BOX INC	NOTE1/1	$3.8M	0.0%	2,894,000 PRN	New
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$12.9M	0.1%Prev: 0.1%	10,396,000 PRN	Decreased-1,483,000 PRN
BRIGHT HORIZONS FAM SOL IN D	COM	$85.6M	0.5%Prev: 0.0%	690,022 SH	Increased+671,261 SH
BRISTOL-MYERS SQUIBB CO	COM	$312.3M	1.7%Prev: 1.8%	6,788,125 SH	Decreased+1,023,985 SH
BRIXMOR PPTY GROUP INC	COM	$189K	0.0%	7,279 SH	New
BROADCOM INC	COM	$332.0M	1.8%Prev: 1.9%	1,203,029 SH	Decreased+15,036 SH
BROOKFIELD CORP	CL A LTD VT SH	$75.9M	0.4%Prev: 0.4%	1,223,543 SH	Decreased-875,071 SH
BRUKER CORP	COM	$13.5M	0.1%Prev: 0.3%	329,234 SH	Decreased-1,326,438 SH
BUILDERS FIRSTSOURCE INC	COM	$9.0M	0.0%	76,938 SH	New
BURFORD CAP LTD	ORD SHS	$11.8M	0.1%	1,005,634 SH	New
CAMECO CORP	COM	$71.5M	0.4%Prev: 0.3%	963,203 SH	Increased+419,084 SH
CANADIAN PACIFIC KANSAS CITY	COM	$15.2M	0.1%	191,703 SH	New
CAPITAL ONE FINL CORP	COM	$94.3M	0.5%Prev: 0.2%	442,699 SH	Increased+253,296 SH
CARPENTER TECHNOLOGY CORP	COM	$11.5M	0.1%	41,513 SH	New
CARRIER GLOBAL CORPORATION	COM	$27.5M	0.2%Prev: 0.1%	376,030 SH	Increased-61,989 SH
CARVANA CO	CL A	$11.8M	0.1%	34,995 SH	New
CATERPILLAR INC	COM	$10.3M	0.1%Prev: 0.0%	26,613 SH	Increased+17,169 SH
CELANESE CORP DEL	COM	$11.6M	0.1%	210,877 SH	New
CENOVUS ENERGY INC	COM	$47.9M	0.3%Prev: 0.2%	3,431,210 SH	Increased+1,953,152 SH
CENTERSPACE	COM	$200K	0.0%	3,325 SH	New
CENTURY CMNTYS INC	COM	$11.0M	0.1%	196,425 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$17.8M	0.1%Prev: 0.1%	80,542 SH	Decreased-114,270 SH
CHENIERE ENERGY INC	COM NEW	$90.7M	0.5%Prev: 0.7%	371,765 SH	Decreased-95,663 SH
CHEVRON CORP NEW	COM	$18.0M	0.1%	125,577 SH	New
CISCO SYS INC	COM	$38.6M	0.2%Prev: 0.2%	559,149 SH	Increased+68,365 SH
CITIGROUP INC	COM NEW	$41.5M	0.2%Prev: 0.2%	488,480 SH	Increased+151,673 SH
CME GROUP INC	COM	$201.5M	1.1%Prev: 1.0%	729,949 SH	Decreased+45,868 SH
COCA COLA CO	COM	$107.3M	0.6%	1,511,925 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$8.3M	0.0%Prev: 0.1%	89,578 SH	Decreased-41,903 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$18.1M	0.1%	376,497 SH	New
COGNEX CORP	COM	$11.6M	0.1%	363,273 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$77.4M	0.4%	59,061,000 PRN	New
COLGATE PALMOLIVE CO	COM	$3.6M	0.0%Prev: 0.0%	40,005 SH	Increased+1,496 SH
COLUMBIA BKG SYS INC	COM	$9.3M	0.1%	404,086 SH	New
COMCAST CORP NEW	CL A	$17.0M	0.1%Prev: 0.1%	471,152 SH	Increased-36,967 SH
COMMUNITY HEALTHCARE TR INC	COM	$188K	0.0%	11,044 SH	New
CONOCOPHILLIPS	COM	$3.5M	0.0%Prev: 0.0%	39,359 SH	Decreased-2,331 SH
CONSOLIDATED EDISON INC	COM	$564K	0.0%	5,637 SH	New
CONSTELLATION ENERGY CORP	COM	$13.4M	0.1%Prev: 0.2%	41,466 SH	Decreased-95,622 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$189K	0.0%	6,740 SH	New
CORNING INC	COM	$800K	0.0%	15,088 SH	New
COTERRA ENERGY INC	COM	$622K	0.0%	24,894 SH	New
COTY INC	COM CL A	$7.3M	0.0%Prev: 0.0%	1,451,698 SH	Increased-123,295 SH
CRH PLC	ORD	$2.6M	0.0%	28,731 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$8.2M	0.0%	281,896 SH	New
CROWN CASTLE INC	COM	$100.3M	0.6%	973,418 SH	New
CSX CORP	COM	$131.9M	0.7%Prev: 0.7%	3,997,696 SH	Decreased+767,562 SH
CTO RLTY GROWTH INC NEW	COM	$195K	0.0%Prev: 0.0%	11,473 SH	Decreased-2,421 SH
CUMMINS INC	COM	$1.4M	0.0%	4,387 SH	New
CVS HEALTH CORP	COM	$1.3M	0.0%Prev: 0.0%	18,292 SH	Increased+2,936 SH
CYBERARK SOFTWARE LTD	SHS	$11.9M	0.1%	29,121 SH	New
DARDEN RESTAURANTS INC	COM	$689K	0.0%	3,159 SH	New
DARLING INGREDIENTS INC	COM	$215K	0.0%Prev: 0.0%	5,653 SH	Decreased-117 SH
DEERE & CO	COM	$2.9M	0.0%Prev: 0.0%	5,659 SH	Decreased-2,508 SH
DELL TECHNOLOGIES INC	CL C	$907K	0.0%Prev: 0.1%	7,374 SH	Decreased-105,684 SH
DEVON ENERGY CORP NEW	COM	$5.2M	0.0%Prev: 0.0%	163,911 SH	Decreased+33,676 SH
DICKS SPORTING GOODS INC	COM	$626K	0.0%	3,162 SH	New
DIGITAL RLTY TR INC	COM	$210K	0.0%Prev: 0.0%	1,205 SH	Decreased-302 SH
DISNEY WALT CO	COM	$919K	0.0%Prev: 0.0%	7,415 SH	Decreased-91,003 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$25.5M	0.1%	1,715,325 SH	New
DOUBLEVERIFY HLDGS INC	COM	$10.7M	0.1%	712,772 SH	New
DYCOM INDS INC	COM	$10.9M	0.1%Prev: 0.1%	44,746 SH	Decreased+5,386 SH
DYNATRACE INC	COM NEW	$10.8M	0.1%	197,268 SH	New
EAGLE MATLS INC	COM	$6.2M	0.0%Prev: 0.0%	30,726 SH	Decreased-13,829 SH
EBAY INC.	COM	$206.1M	1.1%Prev: 1.1%	2,785,699 SH	Increased+539,684 SH
ECHOSTAR CORP	NOTE 3.875%11/3	$479K	0.0%	409,239 PRN	New
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,421 SH	Increased+388 SH
EDISON INTL	COM	$79.8M	0.4%Prev: 0.2%	1,534,673 SH	Increased+1,044,358 SH
EDWARDS LIFESCIENCES CORP	COM	$364K	0.0%Prev: 0.0%	4,661 SH	Decreased
ELEVANCE HEALTH INC	COM	$361.9M	2.0%	930,293 SH	New
ELI LILLY & CO	COM	$4.4M	0.0%Prev: 0.0%	5,665 SH	Decreased-2,127 SH
ELME COMMUNITIES	SH BEN INT	$200K	0.0%	12,505 SH	New
EMERSON ELEC CO	COM	$3.9M	0.0%Prev: 0.0%	28,971 SH	Decreased-1,376 SH
ENBRIDGE INC	COM	$136.1M	0.7%Prev: 0.7%	2,987,215 SH	Increased+542,456 SH
ENERGIZER HLDGS INC NEW	COM	$6.4M	0.0%	321,720 SH	New
ENPHASE ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	42,983 SH	Decreased-15,288 SH
EQUINIX INC	COM	$256.4M	1.4%Prev: 1.4%	322,525 SH	Decreased+39,716 SH
EQUITY LIFESTYLE PPTYS INC	COM	$189K	0.0%	3,044 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$200K	0.0%	6,262 SH	New
ESSENTIAL UTILS INC	COM	$482K	0.0%	13,025 SH	New
EVEREST GROUP LTD	COM	$6.8M	0.0%Prev: 0.1%	20,087 SH	Decreased-26,756 SH
EVERSOURCE ENERGY	COM	$68.0M	0.4%Prev: 0.3%	1,063,244 SH	Increased+182,039 SH
EXACT SCIENCES CORP	COM	$10.2M	0.1%	192,574 SH	New
EXELON CORP	COM	$75.2M	0.4%Prev: 0.4%	1,749,955 SH	Decreased+160,026 SH
EXPAND ENERGY CORPORATION	COM	$620K	0.0%	5,301 SH	New
EXXON MOBIL CORP	COM	$12.6M	0.1%Prev: 0.0%	117,024 SH	Increased+73,285 SH
FABRINET	SHS	$10.1M	0.1%	34,211 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$43.2M	0.2%	197,416 SH	New
FERROVIAL SE	ORD SHS	$39.4M	0.2%Prev: 0.2%	743,366 SH	Increased+181,853 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$596K	0.0%	10,645 SH	New
FIFTH THIRD BANCORP	COM	$737K	0.0%	17,974 SH	New
FISERV INC	COM	$4.7M	0.0%Prev: 0.0%	27,553 SH	Increased-16,098 SH
FLYWIRE CORPORATION	COM VTG	$12.7M	0.1%	1,056,446 SH	New
FMC CORP	COM NEW	$2.1M	0.0%Prev: 0.1%	49,614 SH	Decreased-950,797 SH
FORTUNE BRANDS INNOVATIONS I	COM	$8.2M	0.0%	161,609 SH	New
FRANCO NEV CORP	COM	$228.4M	1.3%Prev: 1.1%	1,387,517 SH	Increased+497,543 SH
FREIGHTOS LTD	ORD SHS	$13.7M	0.1%Prev: 0.1%	6,871,094 SH
FS KKR CAP CORP	COM	$11.2M	0.1%	535,000 SH	New
GARMIN LTD	SHS	$55.3M	0.3%Prev: 0.4%	264,555 SH	Decreased-92,664 SH
GE VERNOVA INC	COM	$12.8M	0.1%Prev: 0.1%	24,217 SH	Decreased+8,012 SH
GEN DIGITAL INC	COM	$770K	0.0%	26,559 SH	New
GENERAL MLS INC	COM	$567K	0.0%	10,896 SH	New
GENERAL MTRS CO	COM	$5.3M	0.0%Prev: 0.0%	108,798 SH	Decreased+13,559 SH
GENUINE PARTS CO	COM	$706K	0.0%	5,834 SH	New
GILEAD SCIENCES INC	COM	$11.6M	0.1%Prev: 0.1%	104,368 SH	Decreased+8,611 SH
H WORLD GROUP LTD	NOTE 3.000% 5/0	$28.6M	0.2%Prev: 0.0%	27,019,000 PRN	Increased+20,785,000 PRN
H WORLD GROUP LTD	SPONSORED ADS	$175.7M	1.0%Prev: 1.2%	5,168,416 SH	Decreased+491,126 SH
HALLIBURTON CO	COM	$7.4M	0.0%Prev: 0.1%	372,139 SH	Decreased-89,406 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$98.3M	0.5%	26,470,000 PRN	New
HANCOCK WHITNEY CORPORATION	COM	$11.0M	0.1%	193,539 SH	New
HARTFORD INSURANCE GROUP INC	COM	$20.4M	0.1%Prev: 0.1%	160,781 SH	Increased+17,921 SH
HASBRO INC	COM	$575K	0.0%	7,772 SH	New
HDFC BANK LTD	SPONSORED ADS	$262.4M	1.4%Prev: 0.8%	3,407,929 SH	Increased-3,136,436 SH
HELEN OF TROY LTD	COM	$9.0M	0.0%	319,686 SH	New
HESS CORP	COM	$4.7M	0.0%	34,067 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$840K	0.0%	41,994 SH	New
HIGHWOODS PPTYS INC	COM	$17.5M	0.1%Prev: 0.1%	565,965 SH	Increased-107,652 SH
HOME DEPOT INC	COM	$58.0M	0.3%Prev: 0.0%	158,098 SH	Increased+150,053 SH
HONEYWELL INTL INC	COM	$1.3M	0.0%Prev: 0.0%	5,535 SH	Increased+7 SH
HP INC	COM	$1.5M	0.0%	62,155 SH	New
HUMANA INC	COM	$3.4M	0.0%Prev: 0.1%	13,951 SH	Decreased-76,761 SH
HUTCHMED CHINA LTD	SPONSORED ADS	$3.9M	0.0%Prev: 0.0%	259,617 SH	Increased+4,149 SH
ICF INTL INC	COM	$7.7M	0.0%	91,001 SH	New
ICICI BANK LIMITED	ADR	$3.0M	0.0%Prev: 0.0%	86,839 SH	Decreased-88,063 SH
ICON PLC	SHS	$8.3M	0.0%	57,399 SH	New
ILLUMINA INC	COM	$53.1M	0.3%Prev: 0.3%	558,503 SH	Increased+146,828 SH
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$6.2M	0.0%Prev: 0.0%	7,219,000 PRN	Decreased
IMPERIAL OIL LTD	COM NEW	$732K	0.0%	9,220 SH	New
INSPIRE MED SYS INC	COM	$6.9M	0.0%	52,924 SH	New
INSULET CORP	COM	$13.3M	0.1%Prev: 0.1%	42,295 SH	Increased-6,021 SH
INTAPP INC	COM	$8.4M	0.0%	160,589 SH	New
INTEL CORP	COM	$13.9M	0.1%Prev: 0.1%	634,008 SH	Decreased+280,947 SH
INTERCONTINENTAL EXCHANGE IN	COM	$16.5M	0.1%Prev: 0.2%	90,435 SH	Decreased-158,539 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	0.0%Prev: 0.0%	15,712 SH	Increased+8,582 SH
INTERNATIONAL PAPER CO	COM	$150.6M	0.8%Prev: 0.5%	3,220,070 SH	Increased+660,680 SH
INTERPUBLIC GROUP COS INC	COM	$501K	0.0%	20,869 SH	New
INTUIT	COM	$60.2M	0.3%Prev: 0.9%	76,419 SH	Decreased-339,525 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.0%Prev: 0.0%	5,036 SH	Increased+25 SH
INVENTRUST PPTYS CORP	COM NEW	$187K	0.0%	6,943 SH	New
IPG PHOTONICS CORP	COM	$41.4M	0.2%Prev: 0.4%	600,020 SH	Decreased+3,208 SH
IRHYTHM TECHNOLOGIES INC	COM	$11.5M	0.1%	74,398 SH	New
ISHARES MSCI MEXICO ETF	COM	$136.7M	0.8%	2,257,723 SH	New
ITRON INC	NOTE 1.375% 7/1	$41.5M	0.2%Prev: 0.1%	34,856,000 PRN	Increased+16,695,000 PRN
ITRON INC	NOTE3/1	$8.9M	0.0%	7,895,000 PRN	New
JACK IN THE BOX INC	COM	$6.6M	0.0%	388,179 SH	New
JOHNSON & JOHNSON	COM	$20.2M	0.1%Prev: 0.1%	132,160 SH	Increased+56,149 SH
JOHNSON CTLS INTL PLC	SHS	$313.2M	1.7%	2,954,998 SH	New
JPMORGAN CHASE & CO.	COM	$104.6M	0.6%	360,666 SH	New
JUNIPER NETWORKS INC	COM	$676K	0.0%	16,892 SH	New
KE HLDGS INC	SPONSORED ADS	$8.3M	0.0%Prev: 0.1%	458,505 SH	Decreased-220,401 SH
KENNAMETAL INC	COM	$7.8M	0.0%Prev: 0.0%	337,579 SH	Decreased+78,034 SH
KENVUE INC	COM	$171.6M	0.9%Prev: 0.7%	8,173,365 SH	Increased+594,047 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%	8,911 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.0%	46,314 SH	New
KKR & CO INC	COM	$9.7M	0.1%Prev: 0.0%	73,200 SH	Increased-5,800 SH
KOSMOS ENERGY LTD	COM	$11.5M	0.1%Prev: 0.1%	5,767,842 SH	Decreased-1,264,030 SH
KROGER CO	COM	$23.1M	0.1%Prev: 0.1%	321,038 SH	Decreased-28,427 SH
KRYSTAL BIOTECH INC	COM	$924K	0.0%	6,748 SH	New
LAM RESEARCH CORP	COM NEW	$178.1M	1.0%Prev: 0.3%	1,835,912 SH	Increased+1,538,681 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$38.0M	0.2%Prev: 0.2%	30,186,000 PRN	Increased
LINDE PLC	SHS	$86.8M	0.5%Prev: 0.5%	185,108 SH	Decreased-26,663 SH
LITHIUM ARGENTINA AG	COM SHS	$2.9M	0.0%Prev: 0.0%	1,457,176 SH	Decreased+248,515 SH
LIVANOVA PLC	SHS	$11.8M	0.1%	261,378 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$18.0M	0.1%Prev: 0.1%	11,796,000 PRN	Increased+2,746,000 PRN
LOWES COS INC	COM	$219.1M	1.2%Prev: 0.9%	986,906 SH	Increased+232,532 SH
LULULEMON ATHLETICA INC	COM	$54.4M	0.3%Prev: 0.2%	228,634 SH	Increased-54,115 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$653K	0.0%	11,253 SH	New
M & T BK CORP	COM	$766K	0.0%	3,949 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	$8.2M	0.0%	4,672,000 PRN	New
MACYS INC	COM	$11.6M	0.1%	964,529 SH	New
MAGNA INTL INC	COM	$3.5M	0.0%Prev: 0.0%	90,495 SH	Increased+60,722 SH
MANHATTAN ASSOCIATES INC	COM	$51.2M	0.3%Prev: 0.1%	260,034 SH	Increased+47,113 SH
MANPOWERGROUP INC WIS	COM	$3.9M	0.0%Prev: 0.0%	97,545 SH	Decreased-68,052 SH
MANULIFE FINL CORP	COM	$2.2M	0.0%	69,557 SH	New
MARSH & MCLENNAN COS INC	COM	$6.0M	0.0%Prev: 0.0%	27,571 SH	Increased-5,049 SH
MARTIN MARIETTA MATLS INC	COM	$35.0M	0.2%	63,706 SH	New
MASIMO CORP	COM	$273K	0.0%Prev: 0.0%	1,623 SH	Decreased
MASTERCARD INCORPORATED	CL A	$113.1M	0.6%Prev: 0.5%	201,328 SH	Increased+10,578 SH
MCKESSON CORP	COM	$27.4M	0.2%Prev: 0.1%	37,347 SH	Increased+7,982 SH
MEDTRONIC PLC	SHS	$267.3M	1.5%Prev: 1.5%	3,072,469 SH	Decreased-287,201 SH
MERCADOLIBRE INC	COM	$78.1M	0.4%Prev: 0.3%	29,875 SH	Increased+923 SH
MERCK & CO INC	COM	$36.0M	0.2%Prev: 0.2%	455,900 SH	Increased+157,856 SH
META PLATFORMS INC	CL A	$703.1M	3.9%Prev: 2.8%	952,719 SH	Increased+21,726 SH
METHANEX CORP	COM	$421.0M	2.3%Prev: 3.9%	12,756,931 SH	Decreased+303,555 SH
METLIFE INC	COM	$1.4M	0.0%Prev: 0.0%	17,338 SH	Decreased-9,123 SH
MICRON TECHNOLOGY INC	COM	$65.7M	0.4%Prev: 0.3%	534,489 SH	Increased+371,541 SH
MICROSOFT CORP	COM	$1.12B	6.2%Prev: 5.5%	2,252,756 SH	Increased-608,616 SH
MID-AMER APT CMNTYS INC	COM	$190K	0.0%Prev: 0.0%	1,287 SH	Decreased-534 SH
MOLSON COORS BEVERAGE CO	CL B	$15.6M	0.1%Prev: 0.1%	324,843 SH	Decreased-59,561 SH
MONDELEZ INTL INC	CL A	$11.0M	0.1%Prev: 0.1%	164,731 SH	Decreased-78,225 SH
MORNINGSTAR INC	COM	$51.5M	0.3%Prev: 0.1%	163,887 SH	Increased+14,104 SH
MOTOROLA SOLUTIONS INC	COM NEW	$58.8M	0.3%Prev: 0.4%	139,912 SH	Decreased-48,213 SH
MSA SAFETY INC	COM	$121.3M	0.7%Prev: 0.6%	722,251 SH	Increased+24,249 SH
MSCI INC	COM	$9.9M	0.1%	17,228 SH	New
NETAPP INC	COM	$905K	0.0%Prev: 0.1%	8,460 SH	Decreased-128,961 SH
NETFLIX INC	COM	$11.0M	0.1%	8,228 SH	New
NEXTERA ENERGY INC	COM	$400.1M	2.2%Prev: 1.9%	5,798,080 SH	Increased+1,763,634 SH
NICE LTD	NOTE9/1	$19.4M	0.1%	19,592,000 PRN	New
NICE LTD	SPONSORED ADR	$10.4M	0.1%Prev: 0.0%	61,337 SH	Increased
NIKE INC	CL B	$4.5M	0.0%	64,012 SH	New
NNN REIT INC	COM	$9.4M	0.1%Prev: 0.1%	218,674 SH	Decreased-45,405 SH
NORTHERN TR CORP	COM	$897K	0.0%	7,061 SH	New
NUTANIX INC	NOTE 0.250%10/0	$15.8M	0.1%Prev: 0.1%	11,275,000 PRN	Decreased-14,237,000 PRN
NUTRIEN LTD	COM	$1.3M	0.0%	22,264 SH	New
NVIDIA CORPORATION	COM	$172.5M	1.0%Prev: 1.3%	1,091,507 SH	Decreased-368,688 SH
NXP SEMICONDUCTORS N V	COM	$1.9M	0.0%Prev: 0.0%	8,543 SH	Increased+10 SH
OMNICOM GROUP INC	COM	$619K	0.0%	8,596 SH	New
ON SEMICONDUCTOR CORP	COM	$127.9M	0.7%Prev: 0.8%	2,459,104 SH	Decreased-8,058 SH
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	$5.4M	0.0%	773,100 SH	New
ONEOK INC NEW	COM	$78.6M	0.4%Prev: 0.4%	959,103 SH	Increased+205,999 SH
OPEN TEXT CORP	COM	$396K	0.0%	13,465 SH	New
ORACLE CORP	COM	$157.6M	0.9%Prev: 0.0%	719,571 SH	Increased+667,493 SH
ORGANON & CO	COMMON STOCK	$8.7M	0.0%Prev: 0.0%	867,634 SH	Increased-135,616 SH
OSHKOSH CORP	COM	$15.9M	0.1%Prev: 0.1%	139,537 SH	Decreased+14,497 SH
OWENS CORNING NEW	COM	$6.8M	0.0%Prev: 0.0%	49,591 SH	Decreased-30,418 SH
PACKAGING CORP AMER	COM	$684K	0.0%	3,636 SH	New
PALO ALTO NETWORKS INC	COM	$2.8M	0.0%Prev: 0.0%	13,784 SH	Increased-3,332 SH
PAYCHEX INC	COM	$1.2M	0.0%	8,540 SH	New
PAYPAL HLDGS INC	COM	$15.6M	0.1%Prev: 0.1%	210,328 SH	Decreased-346,440 SH
PDD HOLDINGS INC	SPONSORED ADS	$35.3M	0.2%Prev: 0.1%	336,288 SH	Increased+99,654 SH
PEPSICO INC	COM	$3.5M	0.0%Prev: 0.0%	26,477 SH	Increased+13,610 SH
PFIZER INC	COM	$15.1M	0.1%Prev: 0.1%	630,454 SH	Decreased+83,781 SH
PG&E CORP	COM	$9.7M	0.1%Prev: 0.1%	694,753 SH	Decreased-116,991 SH
PHILLIPS 66	COM	$1.6M	0.0%	13,103 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$197K	0.0%	5,631 SH	New
PNC FINL SVCS GROUP INC	COM	$1.5M	0.0%	8,198 SH	New
POTLATCHDELTIC CORPORATION	COM	$196K	0.0%	5,153 SH	New
POWER INTEGRATIONS INC	COM	$8.6M	0.0%	153,428 SH	New
PRICE T ROWE GROUP INC	COM	$698K	0.0%	7,197 SH	New
PROCEPT BIOROBOTICS CORP	COM	$8.3M	0.0%	143,559 SH	New
PROCTER AND GAMBLE CO	COM	$7.8M	0.0%	49,262 SH	New
PROGRESSIVE CORP	COM	$33.6M	0.2%Prev: 0.1%	125,711 SH	Increased+3,192 SH
PROGYNY INC	COM	$672K	0.0%Prev: 0.0%	30,542 SH	Increased+2,460 SH
PROLOGIS INC.	COM	$390K	0.0%Prev: 0.0%	3,711 SH	Decreased-46,822 SH
PUBLIC STORAGE OPER CO	COM	$214K	0.0%Prev: 0.0%	729 SH	Decreased-160 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$634K	0.0%	7,547 SH	New
Q2 HLDGS INC	COM	$9.5M	0.1%	101,457 SH	New
QUALCOMM INC	COM	$124.4M	0.7%Prev: 1.1%	782,242 SH	Decreased-892,434 SH
QUEST DIAGNOSTICS INC	COM	$193.1M	1.1%Prev: 0.8%	1,072,721 SH	Increased+267,380 SH
REALTY INCOME CORP	COM	$204K	0.0%Prev: 0.0%	3,509 SH	Decreased-4,948 SH
REDDIT INC	CL A	$1.6M	0.0%Prev: 0.0%	10,523 SH	Decreased-18,018 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$4.2M	0.0%Prev: 0.0%	4,248,429 SH
REGENCY CTRS CORP	COM	$205K	0.0%	2,888 SH	New
REGENERON PHARMACEUTICALS	COM	$7.1M	0.0%	13,575 SH	New
REMITLY GLOBAL INC	COM	$8.5M	0.0%	444,795 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$15.3M	0.1%Prev: 0.1%	2,188,498 SH	Increased+241,392 SH
REPUBLIC SVCS INC	COM	$287.7M	1.6%Prev: 1.3%	1,164,656 SH	Increased+21,046 SH
REXFORD INDL RLTY INC	COM	$39.7M	0.2%Prev: 0.1%	1,102,888 SH	Increased+531,973 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$32.4M	0.2%Prev: 0.2%	36,053,000 PRN	Decreased
RLJ LODGING TR	COM	$158K	0.0%	22,510 SH	New
ROCKWELL AUTOMATION INC	COM	$7.8M	0.0%Prev: 0.0%	23,463 SH	Increased+5,449 SH
ROYAL CARIBBEAN GROUP	COM	$51.5M	0.3%Prev: 0.3%	164,457 SH	Increased-13,966 SH
ROYALTY PHARMA PLC	SHS CLASS A	$619K	0.0%	17,200 SH	New
S&P GLOBAL INC	COM	$2.5M	0.0%Prev: 0.0%	4,688 SH	Increased+353 SH
SALESFORCE INC	COM	$17.3M	0.1%Prev: 0.5%	63,191 SH	Decreased-454,126 SH
SCHWAB CHARLES CORP	COM	$10.5M	0.1%Prev: 0.1%	114,848 SH	Decreased-5,333 SH
SEA LTD	SPONSORD ADS	$16.5M	0.1%Prev: 0.1%	103,236 SH	Increased-91,904 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$72.3M	0.4%Prev: 0.2%	40,393,000 PRN	Increased+30,914,000 PRN
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$69.6M	0.4%Prev: 0.5%	483,158 SH	Decreased+234,449 SH
SEMPRA	COM	$67.0M	0.4%Prev: 0.3%	880,996 SH	Increased+259,497 SH
SERVICENOW INC	COM	$16.4M	0.1%Prev: 0.0%	15,954 SH	Increased-61,811 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$15.8M	0.1%Prev: 0.0%	14,799,000 PRN	Increased+5,493,000 PRN
SILA REALTY TRUST INC	COMMON STOCK	$193K	0.0%	8,061 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$19.7M	0.1%Prev: 0.1%	263,184 SH	Increased+170,955 SH
SIMON PPTY GROUP INC NEW	COM	$199K	0.0%Prev: 0.0%	1,239 SH	Decreased-10,827 SH
SKYWORKS SOLUTIONS INC	COM	$517K	0.0%	6,897 SH	New
SMURFIT WESTROCK PLC	SHS	$4.9M	0.0%Prev: 0.0%	114,268 SH	Decreased-117,803 SH
SNOWFLAKE INC	CL A	$1.7M	0.0%	7,576 SH	New
SOUTHWEST AIRLS CO	COM	$13.6M	0.1%Prev: 0.1%	424,717 SH	Decreased-32,752 SH
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	$19.7M	0.1%Prev: 0.1%	13,553,000 PRN	Increased+629,000 PRN
SPIRIT AVIATION HLDGS INC	COM	$9.2M	0.1%	1,835,681 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$12.0M	0.1%	429,540 SH	New
SPROUTS FMRS MKT INC	COM	$10.6M	0.1%	64,437 SH	New
SPS COMM INC	COM	$10.7M	0.1%	78,881 SH	New
STARBUCKS CORP	COM	$17.1M	0.1%Prev: 0.0%	186,120 SH	Increased+174,675 SH
STATE STR CORP	COM	$695K	0.0%	6,552 SH	New
STEEL DYNAMICS INC	COM	$5.0M	0.0%Prev: 0.0%	38,747 SH	Decreased+2,136 SH
STELLANTIS N.V	SHS	$27.5M	0.2%Prev: 0.3%	2,594,750 SH	Decreased-4,408,330 SH
STRYKER CORPORATION	COM	$9.9M	0.1%Prev: 0.1%	25,085 SH	Decreased-5,339 SH
SUN LIFE FINANCIAL INC.	COM	$1.9M	0.0%	28,740 SH	New
SYNOPSYS INC	COM	$337K	0.0%Prev: 1.0%	657 SH	Decreased-475,628 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$65.8M	0.4%	291,185 SH	New
TANGER INC	COM	$189K	0.0%	6,095 SH	New
TAPESTRY INC	COM	$9.5M	0.1%	107,531 SH	New
TARGET CORP	COM	$10.6M	0.1%Prev: 0.0%	106,874 SH	Increased+98,797 SH
TC ENERGY CORP	COM	$63.7M	0.4%Prev: 0.3%	1,299,957 SH	Increased+388,108 SH
TECK RESOURCES LTD	CL B	$28.9M	0.2%Prev: 0.1%	722,648 SH	Increased+226,879 SH
TEGNA INC	COM	$11.0M	0.1%	649,238 SH	New
TELEFLEX INCORPORATED	COM	$7.2M	0.0%	60,599 SH	New
TELUS CORPORATION	COM	$497K	0.0%	30,770 SH	New
TERADYNE INC	COM	$12.7M	0.1%Prev: 0.0%	140,703 SH	Increased+130,220 SH
TESLA INC	COM	$3.5M	0.0%Prev: 0.0%	10,894 SH	Decreased-13,731 SH
TETRA TECH INC NEW	COM	$87.0M	0.5%Prev: 0.4%	2,416,512 SH	Increased+97,978 SH
TEXAS INSTRS INC	COM	$7.3M	0.0%Prev: 0.0%	34,859 SH	Increased+26,636 SH
TEXAS ROADHOUSE INC	COM	$12.8M	0.1%Prev: 0.1%	68,659 SH	Decreased-9,343 SH
THE CIGNA GROUP	COM	$6.0M	0.0%Prev: 0.0%	18,033 SH	Increased
THE TRADE DESK INC	COM CL A	$1.0M	0.0%	14,486 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$159.5M	0.9%Prev: 1.0%	393,766 SH	Decreased+17,048 SH
TOAST INC	CL A	$11.0M	0.1%	250,550 SH	New
TRACTOR SUPPLY CO	COM	$14.4M	0.1%Prev: 0.0%	271,268 SH	Increased+106,204 SH
TREX CO INC	COM	$186K	0.0%	3,440 SH	New
TRI POINTE HOMES INC	COM	$9.6M	0.1%	301,448 SH	New
TRIMBLE INC	COM	$273K	0.0%Prev: 0.0%	3,586 SH	Increased-74 SH
TRINSEO PLC	SHS	$22.9M	0.1%	7,625,044 SH	New
TRIP COM GROUP LTD	ADS	$10.3M	0.1%Prev: 0.1%	174,801 SH	Decreased-86,792 SH
TRUIST FINL CORP	COM	$1.5M	0.0%	34,548 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$58.2M	0.3%Prev: 0.3%	40,687,000 PRN	Decreased-9,291,000 PRN
UBS GROUP AG	SHS	$150.2M	0.8%Prev: 1.0%	4,413,062 SH	Decreased-567,698 SH
UMH PPTYS INC	COM	$189K	0.0%Prev: 0.0%	11,091 SH	Decreased-5,172 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.0%	19,595 SH	New
UNITEDHEALTH GROUP INC	COM	$271.7M	1.5%Prev: 1.2%	870,762 SH	Increased+23,178 SH
UNITI GROUP INC	COM	$198K	0.0%	49,484 SH	New
US BANCORP DEL	COM NEW	$1.5M	0.0%	32,634 SH	New
V F CORP	COM	$245.7M	1.4%Prev: 2.3%	20,477,543 SH	Decreased-5,308,921 SH
VALERO ENERGY CORP	COM	$1.6M	0.0%	11,721 SH	New
VALLEY NATL BANCORP	COM	$9.3M	0.1%	1,029,231 SH	New
VEEVA SYS INC	CL A COM	$886K	0.0%Prev: 0.1%	3,075 SH	Decreased-64,343 SH
VERALTO CORP	COM SHS	$383K	0.0%Prev: 0.0%	3,797 SH	Decreased-769 SH
VERIZON COMMUNICATIONS INC	COM	$24.5M	0.1%Prev: 0.2%	569,115 SH	Decreased-26,838 SH
VERTEX INC	NOTE 0.750% 5/0	$14.4M	0.1%Prev: 0.1%	12,085,000 PRN	Increased
VERTIV HOLDINGS CO	COM CL A	$17.9M	0.1%Prev: 0.1%	140,198 SH	Increased+99,388 SH
VICI PPTYS INC	COM	$207K	0.0%Prev: 0.0%	6,284 SH	Decreased-9,119 SH
VISA INC	COM CL A	$223.3M	1.2%Prev: 1.4%	629,116 SH	Decreased-244,234 SH
VISHAY INTERTECHNOLOGY INC	COM	$6.0M	0.0%Prev: 0.0%	375,563 SH	Decreased+10,977 SH
VOYA FINANCIAL INC	COM	$12.2M	0.1%Prev: 0.1%	172,368 SH	Decreased-9,186 SH
WALMART INC	COM	$7.1M	0.0%Prev: 0.0%	72,836 SH	Increased+30,412 SH
WARNER BROS DISCOVERY INC	COM SER A	$8.1M	0.0%Prev: 0.1%	739,336 SH	Decreased+376,135 SH
WELLS FARGO CO NEW	COM	$56.1M	0.3%	700,970 SH	New
WELLTOWER INC	COM	$798K	0.0%Prev: 0.0%	5,181 SH	Decreased+395 SH
WESTERN ALLIANCE BANCORP	COM	$20.0M	0.1%Prev: 0.0%	256,687 SH	Increased+205,104 SH
WESTERN DIGITAL CORP	COM	$4.4M	0.0%	69,213 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$59.8M	0.3%	2,298,189 SH	New
WHIRLPOOL CORP	COM	$9.9M	0.1%Prev: 0.0%	98,136 SH	Increased+773 SH
WHITESTONE REIT	COM	$179K	0.0%	14,949 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$12.9M	0.1%Prev: 0.1%	42,178 SH	Increased+7,025 SH
XCEL ENERGY INC	COM	$610K	0.0%	8,970 SH	New
XYLEM INC	COM	$373K	0.0%Prev: 0.0%	2,894 SH	Decreased-335 SH
YUM CHINA HLDGS INC	COM	$6.1M	0.0%Prev: 0.0%	136,551 SH	Increased+128,725 SH
ZIMMER BIOMET HOLDINGS INC	COM	$9.7M	0.1%Prev: 0.1%	106,970 SH	Decreased-34,640 SH
ZOETIS INC	CL A	$18.1M	0.1%Prev: 0.1%	116,174 SH	Decreased-57,434 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $42.0M
ADVANCED ENERGY INDS — $9.8M
AEROVIRONMENT INC — $17.2M
ALIBABA GROUP HLDG LTD — $19.3M
ALNYLAM PHARMACEUTICALS INC — $12.5M
AMCOR PLC — $1.01B
AMERICAN HEALTHCARE REIT INC — $244K
AMERICAN HOMES 4 RENT — $202K
AMERICAN TOWER CORP — $193.0M
ARCUTIS BIOTHERAPEUTICS INC — $11.3M
ASTRAZENECA PLC — $816.8M
ASTRONICS CORP — $13.3M
ATLASSIAN CORPORATION — $1.0M
AXSOME THERAPEUTICS INC. — $15.4M
BAKER HUGHES COMPANY — $1.3M
BERKSHIRE HATHAWAY INC DEL — $2.2M
BLACKBERRY LTD — $5.9M
BLACKSTONE SECD LENDING FD — $7.2M
BOX INC — $34.5M
BRIDGEBIO PHARMA INC — $1.1M
… and 104 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