|
Entity | Shares/Amount Change | Position Value Change |
INTERDIGITAL INC |
+6,628,000 | +$2,012,779 | DEC |
+2,433,775 | +$36,507 | LNTH |
+29,543,000 | +$33,088 | FRO |
+1,395,640 | +$27,883 | NICE LTD |
+18,996,000 | +$18,046 | KVUE |
+666,373 | +$14,660 | DHT |
+1,122,311 | +$11,223 | FI |
+81,032 | +$10,777 | ACAD |
+333,824 | +$10,349 | BBY |
+128,496 | +$10,023 |
Entity | Shares/Amount Change | Position Value Change |
HOLI |
-2,261,410 | -$45,228 | DIS |
-378,598 | -$30,666 | IDCC |
-6,801,000 | -$20,412 | NICE |
-20,454,000 | -$18,409 | FISV |
-131,999 | -$14,916 | PARA |
-965,025 | -$12,545 | LRN |
-9,385,000 | -$9,854 | BSY |
-10,089,000 | -$8,677 | AIG |
-134,237 | -$8,188 | TMHC |
-177,648 | -$7,639 |
Entity | Shares/Amount Change | Position Value Change |
HALO |
+3,112,000,000 | $UNCH | VFC |
+2,016,470 | +$48,709 | BEKE |
+1,065,949 | +$17,055 | NEE |
+1,042,989 | +$76,575 | BMY |
+903,235 | +$2,085 | CSX |
+810,362 | +$41,097 | NEP |
+648,775 | +$19,464 | OGN |
+638,016 | +$8,248 | NFE |
+634,851 | +$28,636 | FNV |
+550,855 | +$30,051 |
Entity | Shares/Amount Change | Position Value Change |
REE |
-14,971,017 | +$304 | UBER |
-12,652,862 | -$17,659 | HCM |
-6,896,165 | -$117,046 | CYBR |
-5,817,000 | -$3,049 | EURN |
-3,599,383 | -$57,052 | STLA |
-1,575,987 | -$3,348 | AES |
-1,471,823 | +$5,879 | CVE |
-947,015 | -$34,186 | KOS |
-891,158 | -$9,564 |
Size ($ in 1000's)
At 12/31/2023: $16,792,952 At 09/30/2023: $13,754,620
M&G Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M&G Investment Management Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by M&G Investment Management Ltd. to be as follows, presented in the
table below with each row detailing each M&G Investment Management Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-M&G Investment Management Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by M&G Investment Management Ltd. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INTERDIGITAL INC |
|
|
$2,012,779 | NOTE 3 | 6,628,000 | +6,628,000 | $2,012,779 | MICROSOFT CORP |
2,321,098 |
-221,684 |
$872,733 | MSFT | 2,321,098 | -221,684 | $872,733 | BROADCOM INC |
639,497 |
-71,508 |
$713,679 | AVGO | 639,497 | -71,508 | $713,679 | METHANEX CORP |
13,112,435 |
-117,800 |
$616,284 | MEOH | 13,112,435 | -117,800 | $616,284 | BRISTOL MYERS SQUIBB CO |
7,186,037 |
+903,235 |
$366,488 | BMY | 7,186,037 | +903,235 | $366,488 | ALPHABET INC |
2,377,325 |
+112,071 |
$332,826 | GOOGL | 2,377,325 | +112,071 | $332,826 | VISA INC |
1,258,165 |
-43,078 |
$327,123 | V | 1,258,165 | -43,078 | $327,123 | MEDTRONIC PLC |
3,267,537 |
+389,934 |
$267,938 | MDT | 3,267,537 | +389,934 | $267,938 | NEXTERA ENERGY INC |
4,281,335 |
+1,042,989 |
$261,161 | NEE | 4,281,335 | +1,042,989 | $261,161 | V F CORP |
12,413,169 |
+2,016,470 |
$235,850 | VFC | 12,413,169 | +2,016,470 | $235,850 | UNITEDHEALTH GROUP INC |
445,193 |
+28,817 |
$234,172 | UNH | 445,193 | +28,817 | $234,172 | CROWN CASTLE INC |
1,999,157 |
-451,798 |
$229,903 | CCI | 1,999,157 | -451,798 | $229,903 | ANALOG DEVICES INC |
1,107,939 |
-255,567 |
$220,480 | ADI | 1,107,939 | -255,567 | $220,480 | FRANCO NEV CORP |
1,943,352 |
+550,855 |
$215,604 | FNV | 1,943,352 | +550,855 | $215,604 | COCA COLA CO |
3,633,394 |
-650,006 |
$214,370 | KO | 3,633,394 | -650,006 | $214,370 | ALEXANDRIA REAL ESTATE EQ IN |
1,628,962 |
-404,049 |
$206,878 | ARE | 1,628,962 | -404,049 | $206,878 | ELEVANCE HEALTH INC |
436,279 |
-10,275 |
$205,924 | ELV | 436,279 | -10,275 | $205,924 | LOWES COS INC |
892,138 |
+59,846 |
$198,947 | LOW | 892,138 | +59,846 | $198,947 | BLACKROCK INC |
230,316 |
-19,883 |
$187,017 | BLK | 230,316 | -19,883 | $187,017 | EQUINIX INC |
231,459 |
-15,505 |
$186,324 | EQIX | 231,459 | -15,505 | $186,324 | AMERICAN TOWER CORP NEW |
821,699 |
-222,253 |
$177,487 | AMT | 821,699 | -222,253 | $177,487 | UBS GROUP AG |
5,581,422 |
-801,709 |
$172,530 | UBS | 5,581,422 | -801,709 | $172,530 | BECTON DICKINSON & CO |
680,211 |
+57,334 |
$165,971 | BDX | 680,211 | +57,334 | $165,971 | JPMORGAN CHASE & CO |
969,200 |
-103,425 |
$164,764 | JPM | 969,200 | -103,425 | $164,764 | ENBRIDGE INC |
4,511,919 |
-201,860 |
$163,452 | ENB | 4,511,919 | -201,860 | $163,452 | INTEL CORP |
3,110,879 |
-391,986 |
$155,544 | INTC | 3,110,879 | -391,986 | $155,544 | STELLANTIS N.V |
6,425,907 |
-1,575,987 |
$148,920 | STLA | 6,425,907 | -1,575,987 | $148,920 | CSX CORP |
3,993,901 |
+810,362 |
$139,787 | CSX | 3,993,901 | +810,362 | $139,787 | MASTERCARD INCORPORATED |
312,823 |
-6,318 |
$133,575 | MA | 312,823 | -6,318 | $133,575 | AES CORP |
6,989,105 |
-1,471,823 |
$132,793 | AES | 6,989,105 | -1,471,823 | $132,793 | REPUBLIC SVCS INC |
776,687 |
-63,266 |
$128,153 | RSG | 776,687 | -63,266 | $128,153 | KE HLDGS INC |
7,926,434 |
+1,065,949 |
$126,823 | BEKE | 7,926,434 | +1,065,949 | $126,823 | QUALCOMM INC |
847,783 |
+11,876 |
$122,929 | QCOM | 847,783 | +11,876 | $122,929 | TC ENERGY CORP |
3,080,778 |
-374,660 |
$120,150 | TRP | 3,080,778 | -374,660 | $120,150 | MARSH & MCLENNAN COS INC |
630,534 |
+62,179 |
$119,171 | MMC | 630,534 | +62,179 | $119,171 | BROOKFIELD CORP |
2,924,753 |
+345,923 |
$116,990 | BN | 2,924,753 | +345,923 | $116,990 | CME GROUP INC |
525,824 |
+270,452 |
$110,949 | CME | 525,824 | +270,452 | $110,949 | PEPSICO INC |
642,085 |
-121,558 |
$109,154 | PEP | 642,085 | -121,558 | $109,154 | JOHNSON CTLS INTL PLC |
1,876,466 |
+57,888 |
$108,835 | JCI | 1,876,466 | +57,888 | $108,835 | ANSYS INC |
294,706 |
+10,354 |
$106,978 | ANSS | 294,706 | +10,354 | $106,978 | COMCAST CORP NEW |
2,241,401 |
+147,985 |
$98,622 | CMCSA | 2,241,401 | +147,985 | $98,622 | H WORLD GROUP LTD |
|
|
$96,969 | HTHT | 2,312,820 | +92,147 | $76,323 | NOTE 3 | 19,295,000 | UNCH | $20,646 | EDISON INTL |
1,324,602 |
-110,080 |
$94,047 | EIX | 1,324,602 | -110,080 | $94,047 | AMERICAN EXPRESS CO |
496,851 |
+67,585 |
$92,911 | AXP | 496,851 | +67,585 | $92,911 | NEXTERA ENERGY PARTNERS LP |
3,044,055 |
+648,775 |
$91,322 | NEP | 3,044,055 | +648,775 | $91,322 | AMERICAN WTR WKS CO INC NEW |
675,839 |
+134,274 |
$89,211 | AWK | 675,839 | +134,274 | $89,211 | EVERSOURCE ENERGY |
1,429,837 |
+244,731 |
$88,650 | ES | 1,429,837 | +244,731 | $88,650 | LINDE PLC |
212,254 |
-5,580 |
$87,236 | LIN | 212,254 | -5,580 | $87,236 | THERMO FISHER SCIENTIFIC INC |
161,011 |
-2,958 |
$85,497 | TMO | 161,011 | -2,958 | $85,497 | HDFC BANK LTD |
1,269,528 |
+66,389 |
$85,058 | HDB | 1,269,528 | +66,389 | $85,058 | MAGNA INTL INC |
1,440,013 |
-158,133 |
$84,961 | MGA | 1,440,013 | -158,133 | $84,961 | AUTOHOME INC |
2,942,265 |
-217,356 |
$82,383 | ATHM | 2,942,265 | -217,356 | $82,383 | EBAY INC. |
1,865,927 |
+96,572 |
$82,101 | EBAY | 1,865,927 | +96,572 | $82,101 | LULULEMON ATHLETICA INC |
152,709 |
-27,198 |
$78,034 | LULU | 152,709 | -27,198 | $78,034 | ONEOK INC NEW |
1,094,223 |
-45,071 |
$76,596 | OKE | 1,094,223 | -45,071 | $76,596 | MANULIFE FINL CORP |
3,459,681 |
-170,052 |
$76,113 | MFC | 3,459,681 | -170,052 | $76,113 | ADOBE INC |
123,877 |
+8,209 |
$73,955 | ADBE | 123,877 | +8,209 | $73,955 | MANHATTAN ASSOCIATES INC |
338,017 |
-29,765 |
$72,674 | MANH | 338,017 | -29,765 | $72,674 | SEMPRA |
942,059 |
-67,651 |
$70,654 | SRE | 942,059 | -67,651 | $70,654 | ON SEMICONDUCTOR CORP |
813,030 |
-38,637 |
$68,295 | ON | 813,030 | -38,637 | $68,295 | CVS HEALTH CORP |
830,302 |
+18,943 |
$65,594 | CVS | 830,302 | +18,943 | $65,594 | FERGUSON PLC NEW |
331,482 |
-94,333 |
$63,999 | FERG | 331,482 | -94,333 | $63,999 | AIR PRODS & CHEMS INC |
231,070 |
-7,907 |
$63,313 | APD | 231,070 | -7,907 | $63,313 | NXP SEMICONDUCTORS N V |
270,989 |
+6,268 |
$62,327 | NXPI | 270,989 | +6,268 | $62,327 | BANK NEW YORK MELLON CORP |
1,195,136 |
+77,410 |
$62,147 | BK | 1,195,136 | +77,410 | $62,147 | WEYERHAEUSER CO MTN BE |
1,761,552 |
+69,151 |
$61,654 | WY | 1,761,552 | +69,151 | $61,654 | MOTOROLA SOLUTIONS INC |
196,739 |
+6,604 |
$61,579 | MSI | 196,739 | +6,604 | $61,579 | TRINSEO PLC |
7,625,044 |
UNCH |
$61,000 | TSE | 7,625,044 | UNCH | $61,000 | NEW FORTRESS ENERGY INC |
1,537,323 |
+634,851 |
$58,418 | NFE | 1,537,323 | +634,851 | $58,418 | APPLE INC |
283,644 |
+20,868 |
$54,743 | AAPL | 283,644 | +20,868 | $54,743 | META PLATFORMS INC |
153,850 |
-1,100 |
$54,463 | META | 153,850 | -1,100 | $54,463 | WELLS FARGO CO NEW |
1,111,208 |
-3,350 |
$54,449 | WFC | 1,111,208 | -3,350 | $54,449 | QUEST DIAGNOSTICS INC |
375,702 |
-20,224 |
$51,847 | DGX | 375,702 | -20,224 | $51,847 | DISCOVER FINL SVCS |
452,032 |
+63,829 |
$50,628 | DFS | 452,032 | +63,829 | $50,628 | CENOVUS ENERGY INC |
|
|
$50,358 | CVE | 2,235,832 | -947,015 | $37,124 | CVE.WT | 1,169,015 | UNCH | $13,234 | CISCO SYS INC |
983,992 |
-7,375 |
$50,184 | CSCO | 983,992 | -7,375 | $50,184 | SOLAREDGE TECHNOLOGIES INC |
|
|
$48,782 | SEDG | 413,182 | +32,213 | $38,839 | NOTE9 1 | 10,926,000 | UNCH | $9,943 | BALL CORP |
816,874 |
+199,885 |
$47,379 | BALL | 816,874 | +199,885 | $47,379 | MORNINGSTAR INC |
160,109 |
+11,754 |
$45,791 | MORN | 160,109 | +11,754 | $45,791 | MERCK & CO INC |
400,616 |
-6,060 |
$43,667 | MRK | 400,616 | -6,060 | $43,667 | AGILENT TECHNOLOGIES INC |
305,859 |
-15,609 |
$42,514 | A | 305,859 | -15,609 | $42,514 | LABORATORY CORP AMER HLDGS |
187,037 |
-1,155 |
$42,457 | LH | 187,037 | -1,155 | $42,457 | ALIBABA GROUP HLDG LTD |
538,944 |
-17,772 |
$42,038 | BABA | 538,944 | -17,772 | $42,038 | SOUTHWEST AIRLS CO |
|
|
$41,949 | NOTE 1 | 26,715,000 | UNCH | $26,982 | LUV | 516,092 | +698 | $14,967 | CITIGROUP INC |
800,307 |
+31,239 |
$40,816 | C | 800,307 | +31,239 | $40,816 | ECOLAB INC |
198,220 |
+192,286 |
$39,248 | ECL | 198,220 | +192,286 | $39,248 | VERIZON COMMUNICATIONS INC |
1,026,442 |
+44,621 |
$39,005 | VZ | 1,026,442 | +44,621 | $39,005 | GRACO INC |
445,928 |
+61,473 |
$38,796 | GGG | 445,928 | +61,473 | $38,796 | MARTIN MARIETTA MATLS INC |
77,427 |
-3,847 |
$38,636 | MLM | 77,427 | -3,847 | $38,636 | GARMIN LTD |
297,129 |
-29,339 |
$38,330 | GRMN | 297,129 | -29,339 | $38,330 | AKAMAI TECHNOLOGIES INC |
|
|
$38,021 | NOTE 0 | 33,947,000 | UNCH | $38,021 | AUTODESK INC |
150,680 |
+2,240 |
$36,615 | ADSK | 150,680 | +2,240 | $36,615 | DIVERSIFIED ENERGY COMPANY P |
2,433,775 |
+2,433,775 |
$36,507 | DEC | 2,433,775 | +2,433,775 | $36,507 | CHENIERE ENERGY INC |
208,545 |
-20,367 |
$35,661 | LNG | 208,545 | -20,367 | $35,661 | JOHNSON & JOHNSON |
225,049 |
-8,901 |
$35,333 | JNJ | 225,049 | -8,901 | $35,333 | COGENT COMMUNICATIONS HLDGS |
462,399 |
+5,531 |
$35,142 | CCOI | 462,399 | +5,531 | $35,142 | ATMOS ENERGY CORP |
302,084 |
-25,206 |
$35,042 | ATO | 302,084 | -25,206 | $35,042 | BOX INC |
|
|
$34,206 | NOTE1 1 | 30,541,000 | UNCH | $34,206 | LAM RESEARCH CORP |
43,455 |
+8,958 |
$34,025 | LRCX | 43,455 | +8,958 | $34,025 | LANTHEUS HLDGS INC |
|
|
$33,088 | NOTE 2 | 29,543,000 | +29,543,000 | $33,088 | BEIGENE LTD |
173,266 |
+7,325 |
$31,188 | BGNE | 173,266 | +7,325 | $31,188 | PDD HOLDINGS INC |
209,826 |
+8,900 |
$30,635 | PDD | 209,826 | +8,900 | $30,635 | HALOZYME THERAPEUTICS INC |
|
|
$30,570 | NOTE 1 | 18,229,000,000 | +3,112,000,000 | $30,570 | PFIZER INC |
1,027,780 |
+252,116 |
$29,806 | PFE | 1,027,780 | +252,116 | $29,806 | JAZZ INVESTMENTS I LTD |
|
|
$29,332 | NOTE 2 | 29,042,000 | -358,000 | $29,332 | FRONTLINE PLC |
1,395,640 |
+1,395,640 |
$27,883 | FRO | 1,395,640 | +1,395,640 | $27,883 | MACOM TECH SOLUTIONS HLDGS I |
|
|
$26,048 | NOTE 0 | 21,177,000 | -406,000 | $26,048 | BARINTHUS BIOTHERAPEUTICS PL |
5,197,349 |
UNCH |
$25,987 | VACC | 5,197,349 | UNCH | $25,987 | BRIGHT HORIZONS FAM SOL IN D |
275,453 |
-12,995 |
$25,893 | BFAM | 275,453 | -12,995 | $25,893 | REXFORD INDL RLTY INC |
453,998 |
+128,509 |
$25,424 | REXR | 453,998 | +128,509 | $25,424 | ZTO EXPRESS CAYMAN INC |
|
|
$24,430 | NOTE 1 | 25,716,000 | +470,000 | $24,430 | GALLAGHER ARTHUR J & CO |
106,490 |
+7,266 |
$23,960 | AJG | 106,490 | +7,266 | $23,960 | BANK AMERICA CORP |
700,464 |
UNCH |
$23,816 | BAC | 700,464 | UNCH | $23,816 | UNIFIRST CORP MASS |
125,822 |
-7,537 |
$23,025 | UNF | 125,822 | -7,537 | $23,025 | ABBVIE INC |
144,740 |
-50,559 |
$22,435 | ABBV | 144,740 | -50,559 | $22,435 | ILLUMINA INC |
161,248 |
-6,205 |
$22,413 | ILMN | 161,248 | -6,205 | $22,413 | AMERISAFE INC |
476,594 |
-26,144 |
$22,400 | AMSF | 476,594 | -26,144 | $22,400 | KROGER CO |
478,808 |
-6,389 |
$22,025 | KR | 478,808 | -6,389 | $22,025 | S&P GLOBAL INC |
49,433 |
-56 |
$21,800 | SPGI | 49,433 | -56 | $21,800 | COCA COLA EUROPACIFIC PARTNE |
323,040 |
-63,546 |
$21,644 | CCEP | 323,040 | -63,546 | $21,644 | CHECK POINT SOFTWARE TECH LT |
139,238 |
-18,578 |
$21,303 | CHKP | 139,238 | -18,578 | $21,303 | ORACLE CORP |
200,279 |
+808 |
$21,029 | ORCL | 200,279 | +808 | $21,029 | INTUIT |
32,804 |
+2,923 |
$20,502 | INTU | 32,804 | +2,923 | $20,502 | TECK RESOURCES LTD |
486,155 |
+123,816 |
$20,419 | TECK | 486,155 | +123,816 | $20,419 | IPG PHOTONICS CORP |
187,194 |
-13,151 |
$20,404 | IPGP | 187,194 | -13,151 | $20,404 | INTERNATIONAL BUSINESS MACHS |
124,349 |
-7,949 |
$20,393 | IBM | 124,349 | -7,949 | $20,393 | TRACTOR SUPPLY CO |
93,979 |
-64 |
$20,205 | TSCO | 93,979 | -64 | $20,205 | EQUIFAX INC |
81,256 |
+2,390 |
$20,070 | EFX | 81,256 | +2,390 | $20,070 | BAIDU INC |
167,937 |
+5,921 |
$19,985 | BIDU | 167,937 | +5,921 | $19,985 | JD.COM INC |
688,953 |
+162,155 |
$19,980 | JD | 688,953 | +162,155 | $19,980 | NVIDIA CORPORATION |
39,224 |
+9,121 |
$19,416 | NVDA | 39,224 | +9,121 | $19,416 | CYBERARK SOFTWARE LTD |
|
|
$19,147 | NOTE11 1 | 13,484,000 | -5,817,000 | $19,147 | TAIWAN SEMICONDUCTOR MFG LTD |
183,424 |
-21,276 |
$19,076 | TSM | 183,424 | -21,276 | $19,076 | HARTFORD FINL SVCS GROUP INC |
237,757 |
-3,770 |
$19,021 | HIG | 237,757 | -3,770 | $19,021 | ACCENTURE PLC IRELAND |
53,684 |
+688 |
$18,843 | ACN | 53,684 | +688 | $18,843 | HP INC |
619,964 |
+714 |
$18,599 | HPQ | 619,964 | +714 | $18,599 | NICE LTD |
|
|
$18,046 | NOTE9 1 | 18,996,000 | +18,996,000 | $18,046 | EXELON CORP |
500,771 |
-58,248 |
$18,028 | EXC | 500,771 | -58,248 | $18,028 | CHEVRON CORP NEW |
119,167 |
-7,288 |
$17,756 | CVX | 119,167 | -7,288 | $17,756 | BURFORD CAP LTD |
1,133,895 |
-5,157 |
$17,689 | BUR | 1,133,895 | -5,157 | $17,689 | MOLSON COORS BEVERAGE CO |
284,783 |
-10,590 |
$17,372 | TAP | 284,783 | -10,590 | $17,372 | AT&T INC |
1,004,744 |
-83,454 |
$17,081 | T | 1,004,744 | -83,454 | $17,081 | KOSMOS ENERGY LTD |
2,434,842 |
-891,158 |
$17,044 | KOS | 2,434,842 | -891,158 | $17,044 | TEXAS INSTRS INC |
98,744 |
-40,561 |
$16,786 | TXN | 98,744 | -40,561 | $16,786 | PNC FINL SVCS GROUP INC |
101,863 |
-863 |
$15,789 | PNC | 101,863 | -863 | $15,789 | NETAPP INC |
174,693 |
-64,517 |
$15,373 | NTAP | 174,693 | -64,517 | $15,373 | 3M CO |
140,403 |
+47,397 |
$15,304 | MMM | 140,403 | +47,397 | $15,304 | MONDELEZ INTL INC |
207,084 |
-146,386 |
$14,910 | MDLZ | 207,084 | -146,386 | $14,910 | REINSURANCE GRP OF AMERICA I |
90,884 |
-6,923 |
$14,723 | RGA | 90,884 | -6,923 | $14,723 | SEAGATE TECHNOLOGY HLDNGS PL |
172,955 |
-47,655 |
$14,701 | STX | 172,955 | -47,655 | $14,701 | DELL TECHNOLOGIES INC |
190,782 |
-162,815 |
$14,690 | DELL | 190,782 | -162,815 | $14,690 | KENVUE INC |
666,373 |
+666,373 |
$14,660 | KVUE | 666,373 | +666,373 | $14,660 | OSHKOSH CORP |
134,624 |
-6,720 |
$14,539 | OSK | 134,624 | -6,720 | $14,539 | AMAZON COM INC |
94,078 |
+17,667 |
$14,300 | AMZN | 94,078 | +17,667 | $14,300 | SCHLUMBERGER LTD |
264,022 |
-17,055 |
$13,729 | SLB | 264,022 | -17,055 | $13,729 | LYFT INC |
|
|
$13,594 | NOTE 1 | 14,310,000 | -310,000 | $13,594 | WESTERN UN CO |
1,123,860 |
-46,737 |
$13,486 | WU | 1,123,860 | -46,737 | $13,486 | TRIP COM GROUP LTD |
366,338 |
+152,719 |
$13,188 | TCOM | 366,338 | +152,719 | $13,188 | CATERPILLAR INC |
44,364 |
-3,367 |
$13,132 | CAT | 44,364 | -3,367 | $13,132 | DARDEN RESTAURANTS INC |
79,902 |
-3,429 |
$13,104 | DRI | 79,902 | -3,429 | $13,104 | CONSTELLATION ENERGY CORP |
111,973 |
-77,532 |
$13,101 | CEG | 111,973 | -77,532 | $13,101 | PAYPAL HLDGS INC |
213,900 |
+9,159 |
$13,048 | PYPL | 213,900 | +9,159 | $13,048 | WILLIS TOWERS WATSON PLC LTD |
53,497 |
-12,290 |
$12,893 | WTW | 53,497 | -12,290 | $12,893 | ROLLINS INC |
292,084 |
+20,345 |
$12,852 | ROL | 292,084 | +20,345 | $12,852 | GE HEALTHCARE TECHNOLOGIES I |
165,411 |
-32,311 |
$12,737 | GEHC | 165,411 | -32,311 | $12,737 | WESTERN DIGITAL CORP. |
244,336 |
-67,906 |
$12,705 | WDC | 244,336 | -67,906 | $12,705 | COSTCO WHSL CORP NEW |
19,086 |
+84 |
$12,597 | COST | 19,086 | +84 | $12,597 | SILICON MOTION TECHNOLOGY CO |
206,317 |
+68,957 |
$12,585 | SIMO | 206,317 | +68,957 | $12,585 | ZAI LAB LTD |
457,727 |
-9,264 |
$12,359 | ZLAB | 457,727 | -9,264 | $12,359 | PROGRESSIVE CORP |
77,682 |
+4,707 |
$12,351 | PGR | 77,682 | +4,707 | $12,351 | MICRON TECHNOLOGY INC |
144,706 |
-47,677 |
$12,300 | MU | 144,706 | -47,677 | $12,300 | FASTENAL CO |
187,368 |
-6,294 |
$12,179 | FAST | 187,368 | -6,294 | $12,179 | ORGANON & CO |
866,003 |
+638,016 |
$12,124 | OGN | 866,003 | +638,016 | $12,124 | SCHWAB CHARLES CORP |
174,320 |
+67,183 |
$12,028 | SCHW | 174,320 | +67,183 | $12,028 | EXACT SCIENCES CORP |
|
|
$11,850 | NOTE 0 | 12,742,000 | UNCH | $11,850 | UNION PAC CORP |
48,066 |
-339,909 |
$11,824 | UNP | 48,066 | -339,909 | $11,824 | PACIRA BIOSCIENCES INC |
|
|
$11,771 | NOTE 0 | 12,657,000 | UNCH | $11,771 | PIONEER NAT RES CO |
51,844 |
-3,779 |
$11,665 | PXD | 51,844 | -3,779 | $11,665 | SNAP ON INC |
39,587 |
-2,028 |
$11,441 | SNA | 39,587 | -2,028 | $11,441 | NEWELL BRANDS INC |
1,248,951 |
-42,228 |
$11,241 | NWL | 1,248,951 | -42,228 | $11,241 | DHT HOLDINGS INC |
1,122,311 |
+1,122,311 |
$11,223 | DHT | 1,122,311 | +1,122,311 | $11,223 | WHIRLPOOL CORP |
91,619 |
UNCH |
$11,178 | WHR | 91,619 | UNCH | $11,178 | COTERRA ENERGY INC |
428,486 |
-25,391 |
$11,141 | CTRA | 428,486 | -25,391 | $11,141 | STRYKER CORPORATION |
36,602 |
-9,931 |
$10,944 | SYK | 36,602 | -9,931 | $10,944 | AMGEN INC |
37,797 |
-2,646 |
$10,886 | AMGN | 37,797 | -2,646 | $10,886 | CANADIAN PACIFIC KANSAS CITY |
137,402 |
+4,568 |
$10,855 | CP | 137,402 | +4,568 | $10,855 | FISERV INC |
81,032 |
+81,032 |
$10,777 | FI | 81,032 | +81,032 | $10,777 | BLACKSTONE INC |
82,133 |
-3,646 |
$10,759 | BX | 82,133 | -3,646 | $10,759 | CHESAPEAKE ENERGY CORP |
138,970 |
-9,289 |
$10,701 | CHK | 138,970 | -9,289 | $10,701 | HASBRO INC |
209,635 |
UNCH |
$10,691 | HAS | 209,635 | UNCH | $10,691 | UNITED PARCEL SERVICE INC |
67,615 |
UNCH |
$10,616 | UPS | 67,615 | UNCH | $10,616 | CANADIAN IMPERIAL BK COMM TO |
215,124 |
+3,865 |
$10,391 | CM | 215,124 | +3,865 | $10,391 | ACADIA PHARMACEUTICALS INC |
333,824 |
+333,824 |
$10,349 | ACAD | 333,824 | +333,824 | $10,349 | US BANCORP DEL |
238,464 |
UNCH |
$10,254 | USB | 238,464 | UNCH | $10,254 | STEEL DYNAMICS INC |
86,380 |
-16,893 |
$10,193 | STLD | 86,380 | -16,893 | $10,193 | DXC TECHNOLOGY CO |
443,045 |
+620 |
$10,190 | DXC | 443,045 | +620 | $10,190 | BEST BUY INC |
128,496 |
+128,496 |
$10,023 | BBY | 128,496 | +128,496 | $10,023 | OWENS CORNING NEW |
67,253 |
-4,614 |
$9,953 | OC | 67,253 | -4,614 | $9,953 | AMICUS THERAPEUTICS INC |
710,557 |
+710,557 |
$9,948 | FOLD | 710,557 | +710,557 | $9,948 | BANCOLOMBIA S A |
320,871 |
-11,217 |
$9,947 | CIB | 320,871 | -11,217 | $9,947 | AMKOR TECHNOLOGY INC |
300,708 |
+3,303 |
$9,923 | AMKR | 300,708 | +3,303 | $9,923 | GENERAL MTRS CO |
275,615 |
+49,729 |
$9,922 | GM | 275,615 | +49,729 | $9,922 | TAPESTRY INC |
267,065 |
-5,000 |
$9,881 | TPR | 267,065 | -5,000 | $9,881 | EAGLE MATLS INC |
48,561 |
-8,045 |
$9,858 | EXP | 48,561 | -8,045 | $9,858 | NIKE INC |
90,360 |
-70,287 |
$9,849 | NKE | 90,360 | -70,287 | $9,849 | GILEAD SCIENCES INC |
120,407 |
-6,636 |
$9,753 | GILD | 120,407 | -6,636 | $9,753 | NEUROCRINE BIOSCIENCES INC |
73,615 |
+5,781 |
$9,717 | NBIX | 73,615 | +5,781 | $9,717 | AXON ENTERPRISE INC |
37,137 |
+37,137 |
$9,581 | AXON | 37,137 | +37,137 | $9,581 | WESTROCK CO |
224,740 |
-16,119 |
$9,439 | WRK | 224,740 | -16,119 | $9,439 | LINCOLN NATL CORP IND |
348,641 |
+27,441 |
$9,413 | LNC | 348,641 | +27,441 | $9,413 | KELLANOVA |
165,575 |
UNCH |
$9,272 | K | 165,575 | UNCH | $9,272 | PRUDENTIAL FINL INC |
87,766 |
-5,379 |
$9,128 | PRU | 87,766 | -5,379 | $9,128 | BANK NOVA SCOTIA HALIFAX |
185,910 |
+3,493 |
$9,120 | BNS | 185,910 | +3,493 | $9,120 | MONDAY COM LTD |
48,347 |
+3,796 |
$9,089 | MNDY | 48,347 | +3,796 | $9,089 | LIGHT & WONDER INC |
110,463 |
+8,690 |
$9,058 | LNW | 110,463 | +8,690 | $9,058 | LIVE NATION ENTERTAINMENT IN |
|
|
$9,058 | NOTE 2 | 8,545,000 | UNCH | $9,058 | DEUTSCHE BANK A G |
679,956 |
+53,619 |
$9,009 | DB | 679,956 | +53,619 | $9,009 | VOYA FINANCIAL INC |
120,391 |
+7,991 |
$8,789 | VOYA | 120,391 | +7,991 | $8,789 | HIGHWOODS PPTYS INC |
381,496 |
+157,995 |
$8,774 | HIW | 381,496 | +157,995 | $8,774 | BRAZE INC |
163,082 |
+12,827 |
$8,643 | BRZE | 163,082 | +12,827 | $8,643 | ANNALY CAPITAL MANAGEMENT IN |
451,955 |
UNCH |
$8,587 | NLY | 451,955 | UNCH | $8,587 | KOHLS CORP |
293,564 |
+293,564 |
$8,513 | KSS | 293,564 | +293,564 | $8,513 | MCDONALDS CORP |
28,447 |
+28,447 |
$8,449 | MCD | 28,447 | +28,447 | $8,449 | SMARTSHEET INC |
176,005 |
+13,871 |
$8,448 | SMAR | 176,005 | +13,871 | $8,448 | KRAFT HEINZ CO |
228,160 |
UNCH |
$8,442 | KHC | 228,160 | UNCH | $8,442 | HUBSPOT INC |
14,520 |
+1,144 |
$8,436 | HUBS | 14,520 | +1,144 | $8,436 | VALMONT INDS INC |
35,918 |
+35,918 |
$8,405 | VMI | 35,918 | +35,918 | $8,405 | ROYAL CARIBBEAN GROUP |
64,029 |
+64,029 |
$8,260 | RCL | 64,029 | +64,029 | $8,260 | M & T BK CORP |
59,963 |
+4,723 |
$8,215 | MTB | 59,963 | +4,723 | $8,215 | FTAI AVIATION LTD |
178,179 |
-34,275 |
$8,196 | FTAI | 178,179 | -34,275 | $8,196 | FRESHWORKS INC |
353,390 |
+27,821 |
$8,128 | FRSH | 353,390 | +27,821 | $8,128 | NNN REIT INC |
188,431 |
-6,524 |
$8,103 | NNN | 188,431 | -6,524 | $8,103 | INMODE LTD |
365,503 |
+365,503 |
$8,041 | INMD | 365,503 | +365,503 | $8,041 | MURPHY OIL CORP |
186,987 |
+186,987 |
$8,040 | MUR | 186,987 | +186,987 | $8,040 | UNUM GROUP |
177,585 |
+13,968 |
$7,991 | UNM | 177,585 | +13,968 | $7,991 | LIVONGO HEALTH INC |
|
|
$7,962 | NOTE 0 | 8,470,000 | UNCH | $7,962 | DUOLINGO INC |
34,913 |
+34,913 |
$7,925 | DUOL | 34,913 | +34,913 | $7,925 | PROCORE TECHNOLOGIES INC |
114,489 |
+8,990 |
$7,900 | PCOR | 114,489 | +8,990 | $7,900 | PLAINS GP HLDGS L P |
493,335 |
+38,818 |
$7,893 | PAGP | 493,335 | +38,818 | $7,893 | MERCADOLIBRE INC |
5,014 |
+5,014 |
$7,882 | MELI | 5,014 | +5,014 | $7,882 | SHIFT4 PMTS INC |
106,450 |
+106,450 |
$7,877 | FOUR | 106,450 | +106,450 | $7,877 | MINISO GROUP HLDG LTD |
392,923 |
+618 |
$7,858 | MNSO | 392,923 | +618 | $7,858 | AXIS CAP HLDGS LTD |
142,092 |
+142,092 |
$7,815 | AXS | 142,092 | +142,092 | $7,815 | HUMANA INC |
16,975 |
+3,024 |
$7,775 | HUM | 16,975 | +3,024 | $7,775 | HERSHEY CO |
41,740 |
+41,740 |
$7,764 | HSY | 41,740 | +41,740 | $7,764 | HANNON ARMSTRONG SUST INFR C |
277,144 |
-11,727 |
$7,760 | HASI | 277,144 | -11,727 | $7,760 | CHIPOTLE MEXICAN GRILL INC |
3,384 |
+3,384 |
$7,739 | CMG | 3,384 | +3,384 | $7,739 | WALGREENS BOOTS ALLIANCE INC |
297,240 |
UNCH |
$7,728 | WBA | 297,240 | UNCH | $7,728 | UBER TECHNOLOGIES INC |
124,359 |
-12,652,862 |
$7,710 | UBER | 124,359 | -174,862 | $7,710 | DEVON ENERGY CORP NEW |
169,158 |
-33,372 |
$7,612 | DVN | 169,158 | -33,372 | $7,612 | VIATRIS INC |
686,054 |
-31,189 |
$7,547 | VTRS | 686,054 | -31,189 | $7,547 | CONAGRA BRANDS INC |
259,952 |
UNCH |
$7,539 | CAG | 259,952 | UNCH | $7,539 | APPLOVIN CORP |
185,134 |
+185,134 |
$7,405 | APP | 185,134 | +185,134 | $7,405 | CDW CORP |
32,444 |
+428 |
$7,365 | CDW | 32,444 | +428 | $7,365 | WARNER BROS DISCOVERY INC |
661,082 |
-22,952 |
$7,272 | WBD | 661,082 | -22,952 | $7,272 | VERISIGN INC |
35,260 |
+2,772 |
$7,264 | VRSN | 35,260 | +2,772 | $7,264 | CONOCOPHILLIPS |
62,304 |
+1,994 |
$7,227 | COP | 62,304 | +1,994 | $7,227 | ZOETIS INC |
36,436 |
+8,210 |
$7,178 | ZTS | 36,436 | +8,210 | $7,178 | THE CIGNA GROUP |
23,823 |
UNCH |
$7,123 | CI | 23,823 | UNCH | $7,123 | STRIDE INC |
|
|
$7,121 | NOTE 1 | 5,607,000 | +5,607,000 | $7,121 | SYNOPSYS INC |
13,796 |
+13,796 |
$7,105 | SNPS | 13,796 | +13,796 | $7,105 | TRANE TECHNOLOGIES PLC |
28,791 |
+704 |
$7,025 | TT | 28,791 | +704 | $7,025 | ENVISTA HOLDINGS CORPORATION |
291,182 |
+291,182 |
$6,988 | NVST | 291,182 | +291,182 | $6,988 | TRUIST FINL CORP |
183,134 |
-240,502 |
$6,776 | TFC | 183,134 | -240,502 | $6,776 | EXTREME NETWORKS |
373,141 |
+29,301 |
$6,717 | EXTR | 373,141 | +29,301 | $6,717 | ELI LILLY & CO |
11,435 |
UNCH |
$6,667 | LLY | 11,435 | UNCH | $6,667 | APPFOLIO INC |
38,407 |
+38,407 |
$6,644 | APPF | 38,407 | +38,407 | $6,644 | ENERGIZER HLDGS INC NEW |
206,128 |
-54,169 |
$6,596 | ENR | 206,128 | -54,169 | $6,596 | HESS CORP |
45,026 |
-1,827 |
$6,484 | HES | 45,026 | -1,827 | $6,484 | SHERWIN WILLIAMS CO |
19,878 |
+19,878 |
$6,202 | SHW | 19,878 | +19,878 | $6,202 | INCYTE CORP |
95,752 |
+7,532 |
$6,032 | INCY | 95,752 | +7,532 | $6,032 | XYLEM INC |
52,790 |
-1,031 |
$6,018 | XYL | 52,790 | -1,031 | $6,018 | BRUNSWICK CORP |
61,992 |
-3,136 |
$6,013 | BC | 61,992 | -3,136 | $6,013 | SOUTHERN CO |
85,697 |
UNCH |
$5,999 | SO | 85,697 | UNCH | $5,999 | MANPOWERGROUP INC WIS |
75,534 |
-3,195 |
$5,967 | MAN | 75,534 | -3,195 | $5,967 | FREIGHTOS LTD |
1,771,094 |
UNCH |
$5,898 | CRGO | 1,771,094 | UNCH | $5,898 | FMC CORP |
92,896 |
-92,755 |
$5,852 | FMC | 92,896 | -92,755 | $5,852 | LYONDELLBASELL INDUSTRIES N |
60,160 |
UNCH |
$5,715 | LYB | 60,160 | UNCH | $5,715 | KLA CORP |
9,775 |
-41,692 |
$5,679 | KLAC | 9,775 | -41,692 | $5,679 | DOW INC |
102,497 |
UNCH |
$5,637 | DOW | 102,497 | UNCH | $5,637 | SIMON PPTY GROUP INC NEW |
37,879 |
-145 |
$5,417 | SPG | 37,879 | -145 | $5,417 | INTERNATIONAL PAPER CO |
146,919 |
UNCH |
$5,289 | IP | 146,919 | UNCH | $5,289 | COTY INC |
439,141 |
-22,591 |
$5,270 | COTY | 439,141 | -22,591 | $5,270 | BOSTON PROPERTIES INC |
70,094 |
UNCH |
$4,907 | BXP | 70,094 | UNCH | $4,907 | VISHAY INTERTECHNOLOGY INC |
185,238 |
-10,447 |
$4,446 | VSH | 185,238 | -10,447 | $4,446 | ALGONQUIN PWR UTILS CORP |
735,173 |
UNCH |
$4,439 | AQN | 735,173 | UNCH | $4,439 | ALTRIA GROUP INC |
110,210 |
+15,349 |
$4,408 | MO | 110,210 | +15,349 | $4,408 | SPIRIT AEROSYSTEMS HLDGS INC |
136,509 |
+136,509 |
$4,368 | SPR | 136,509 | +136,509 | $4,368 | POOL CORP |
10,643 |
UNCH |
$4,247 | POOL | 10,643 | UNCH | $4,247 | ONECONNECT FINL TECHNOLOGY C |
1,324,592 |
UNCH |
$3,974 | OCFT | 1,324,592 | UNCH | $3,974 | COLGATE PALMOLIVE CO |
49,269 |
+125 |
$3,942 | CL | 49,269 | +125 | $3,942 | LAUDER ESTEE COS INC |
26,897 |
-38,671 |
$3,927 | EL | 26,897 | -38,671 | $3,927 | CREDICORP LTD |
24,369 |
-8,344 |
$3,655 | BAP | 24,369 | -8,344 | $3,655 | LITHIUM AMERICAS ARGENTINA C |
609,123 |
+609,123 |
$3,655 | LAAC | 609,123 | +609,123 | $3,655 | NEWMONT CORP |
88,750 |
-4,608 |
$3,639 | NEM | 88,750 | -4,608 | $3,639 | HUTCHMED CHINA LTD |
188,669 |
-6,896,165 |
$3,396 | HCM | 188,669 | -6,896,165 | $3,396 | MSA SAFETY INC |
19,937 |
+153 |
$3,369 | MSA | 19,937 | +153 | $3,369 | TESLA INC |
11,522 |
+11,522 |
$2,857 | TSLA | 11,522 | +11,522 | $2,857 | CBRE GROUP INC |
30,406 |
-1,456 |
$2,828 | CBRE | 30,406 | -1,456 | $2,828 | SERVICENOW INC |
3,935 |
+3,935 |
$2,778 | NOW | 3,935 | +3,935 | $2,778 | REE AUTOMOTIVE LTD |
516,245 |
-14,971,017 |
$2,581 | REE | 516,245 | -14,971,017 | $2,581 | BOOKING HOLDINGS INC |
713 |
+11 |
$2,529 | BKNG | 713 | +11 | $2,529 | PROCTER AND GAMBLE CO |
17,144 |
-707 |
$2,520 | PG | 17,144 | -707 | $2,520 | MEDICAL PPTYS TRUST INC |
502,862 |
UNCH |
$2,514 | MPW | 502,862 | UNCH | $2,514 | WALMART INC |
15,576 |
+15,576 |
$2,461 | WMT | 15,576 | +15,576 | $2,461 | EXXON MOBIL CORP |
23,907 |
+23,907 |
$2,391 | XOM | 23,907 | +23,907 | $2,391 | DOVER CORP |
14,893 |
-2,341 |
$2,294 | DOV | 14,893 | -2,341 | $2,294 | BIOGEN INC |
8,593 |
UNCH |
$2,226 | BIIB | 8,593 | UNCH | $2,226 | WORKDAY INC |
6,633 |
+6,633 |
$1,831 | WDAY | 6,633 | +6,633 | $1,831 | PALO ALTO NETWORKS INC |
5,716 |
-10,365 |
$1,686 | PANW | 5,716 | -10,365 | $1,686 | HONEYWELL INTL INC |
7,997 |
+7,997 |
$1,679 | HON | 7,997 | +7,997 | $1,679 | APPLIED MATLS INC |
10,237 |
+10,237 |
$1,658 | AMAT | 10,237 | +10,237 | $1,658 | SALESFORCE INC |
6,051 |
+6,051 |
$1,591 | CRM | 6,051 | +6,051 | $1,591 | TREX CO INC |
18,446 |
-4,661 |
$1,531 | TREX | 18,446 | -4,661 | $1,531 | ARISTA NETWORKS INC |
6,363 |
+6,363 |
$1,502 | ANET | 6,363 | +6,363 | $1,502 | ENPHASE ENERGY INC |
10,269 |
+5,338 |
$1,356 | ENPH | 10,269 | +5,338 | $1,356 | AUTOLIV INC |
11,881 |
-282 |
$1,307 | ALV | 11,881 | -282 | $1,307 | EURONAV NV |
71,622 |
-3,599,383 |
$1,265 | EURN | 71,622 | -3,599,383 | $1,265 | SNOWFLAKE INC |
6,207 |
+6,207 |
$1,235 | SNOW | 6,207 | +6,207 | $1,235 | PROGYNY INC |
32,980 |
+387 |
$1,220 | PGNY | 32,980 | +387 | $1,220 | ALCON AG |
14,649 |
-365 |
$1,149 | ALC | 14,649 | -365 | $1,149 | WILLIAMS COS INC |
32,225 |
+32,225 |
$1,128 | WMB | 32,225 | +32,225 | $1,128 | NETFLIX INC |
2,254 |
+2,254 |
$1,098 | NFLX | 2,254 | +2,254 | $1,098 | TRIMBLE INC |
19,675 |
+6,050 |
$1,043 | TRMB | 19,675 | +6,050 | $1,043 | DEERE & CO |
2,545 |
+2,545 |
$1,018 | DE | 2,545 | +2,545 | $1,018 | ETSY INC |
12,533 |
-93,795 |
$1,015 | ETSY | 12,533 | -93,795 | $1,015 | VEEVA SYS INC |
5,020 |
-125 |
$969 | VEEV | 5,020 | -125 | $969 | INTUITIVE SURGICAL INC |
2,833 |
+2,833 |
$955 | ISRG | 2,833 | +2,833 | $955 | MOBILEYE GLOBAL INC |
21,479 |
+21,479 |
$924 | MBLY | 21,479 | +21,479 | $924 | DARLING INGREDIENTS INC |
16,527 |
-2,312 |
$826 | DAR | 16,527 | -2,312 | $826 | INFOSYS LTD |
41,332 |
+41,332 |
$744 | INFY | 41,332 | +41,332 | $744 | ICICI BANK LIMITED |
28,769 |
-5,622 |
$690 | IBN | 28,769 | -5,622 | $690 | EDWARDS LIFESCIENCES CORP |
8,826 |
+863 |
$671 | EW | 8,826 | +863 | $671 | PERPETUA RESOURCES CORP |
201,629 |
UNCH |
$609 | PPTA | 201,629 | UNCH | $609 | YUM CHINA HLDGS INC |
10,626 |
-65,163 |
$446 | YUMC | 10,626 | -65,163 | $446 | ARBE ROBOTICS LTD |
219,379 |
UNCH |
$439 | ARBE | 219,379 | UNCH | $439 | PROLOGIS INC. |
2,910 |
-261 |
$387 | PLD | 2,910 | -261 | $387 | MASIMO CORP |
3,061 |
-106 |
$358 | MASI | 3,061 | -106 | $358 | REALTY INCOME CORP |
5,295 |
-475 |
$302 | O | 5,295 | -475 | $302 | POSTAL REALTY TRUST INC |
12,074 |
+167 |
$181 | PSTL | 12,074 | +167 | $181 | UMH PPTYS INC |
10,895 |
-813 |
$163 | UMH | 10,895 | -813 | $163 | PIEDMONT OFFICE REALTY TR IN |
21,868 |
-1,965 |
$153 | PDM | 21,868 | -1,965 | $153 | PHYSICIANS RLTY TR |
11,620 |
-1,043 |
$151 | DOC | 11,620 | -1,043 | $151 | GLADSTONE LD CORP |
10,630 |
+10,630 |
$149 | LAND | 10,630 | +10,630 | $149 | WK KELLOGG CO |
10,477 |
+10,477 |
$136 | KLG | 10,477 | +10,477 | $136 | FREIGHTOS LTD |
495,000 |
+0 |
$0 | CRGOW | 495,000 | UNCH | $0 | AIRBNB INC |
|
|
$0 (exited) | ABNB | 0 | -30,660 | $0 | ARMADA HOFFLER PPTYS INC |
|
|
$0 (exited) | AHH | 0 | -14,843 | $0 | AMERICAN INTL GROUP INC |
|
|
$0 (exited) | AIG | 0 | -134,237 | $0 | ALLY FINL INC |
|
|
$0 (exited) | ALLY | 0 | -220,483 | $0 | BRAEMAR HOTELS & RESORTS INC |
|
|
$0 (exited) | BHR | 0 | -64,419 | $0 | BENTLEY SYS INC |
|
|
$0 (exited) | NOTE 0 | 0 | -10,089,000 | $0 | DOLLAR GEN CORP NEW |
|
|
$0 (exited) | DG | 0 | -62,776 | $0 | DISNEY WALT CO |
|
|
$0 (exited) | DIS | 0 | -378,598 | $0 | DOXIMITY INC |
|
|
$0 (exited) | DOCS | 0 | -319,398 | $0 | DEXCOM INC |
|
|
$0 (exited) | DXCM | 0 | -54,804 | $0 | ETHAN ALLEN INTERIORS INC |
|
|
$0 (exited) | ETD | 0 | -222,917 | $0 | EQUITRANS MIDSTREAM CORP |
|
|
$0 (exited) | ETRN | 0 | -732,028 | $0 | FEDEX CORP |
|
|
$0 (exited) | FDX | 0 | -24,121 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -131,999 | $0 | FIFTH THIRD BANCORP |
|
|
$0 (exited) | FITB | 0 | -260,697 | $0 | FORTREA HLDGS INC |
|
|
$0 (exited) | FTREV | 0 | -19,547 | $0 | GENERAL ELECTRIC CO |
|
|
$0 (exited) | GE | 0 | -18,350 | $0 | HOLLYSYS AUTOMATION TCHNGY L |
|
|
$0 (exited) | HOLI | 0 | -2,261,410 | $0 | INTERDIGITAL INC |
|
|
$0 (exited) | NOTE 3 | 0 | -6,801,000 | $0 | INDIVIOR PLC |
|
|
$0 (exited) | INDV | 0 | -33,058 | $0 | SUMMIT HOTEL PPTYS INC |
|
|
$0 (exited) | INN | 0 | -29,738 | $0 | INSPIRE MED SYS INC |
|
|
$0 (exited) | INSP | 0 | -29,795 | $0 | KEYSIGHT TECHNOLOGIES INC |
|
|
$0 (exited) | KEYS | 0 | -51,403 | $0 | LITHIUM AMERS CORP NEW |
|
|
$0 (exited) | LAC | 0 | -317,359 | $0 | STRIDE INC |
|
|
$0 (exited) | NOTE 1 | 0 | -9,385,000 | $0 | MEDPACE HLDGS INC |
|
|
$0 (exited) | MEDP | 0 | -28,245 | $0 | MARKETAXESS HLDGS INC |
|
|
$0 (exited) | MKTX | 0 | -29,303 | $0 | METTLER TOLEDO INTERNATIONAL |
|
|
$0 (exited) | MTD | 0 | -5,338 | $0 | NICE LTD |
|
|
$0 (exited) | NOTE9 1 | 0 | -20,454,000 | $0 | BANK OZK LITTLE ROCK ARK |
|
|
$0 (exited) | OZK | 0 | -182,997 | $0 | PARAMOUNT GLOBAL |
|
|
$0 (exited) | PARA | 0 | -965,025 | $0 | PUBLIC STORAGE |
|
|
$0 (exited) | PSA | 0 | -1,207 | $0 | RESMED INC |
|
|
$0 (exited) | RMD | 0 | -40,766 | $0 | SYNCHRONY FINANCIAL |
|
|
$0 (exited) | SYF | 0 | -210,626 | $0 | TG THERAPEUTICS INC |
|
|
$0 (exited) | TGTX | 0 | -649,565 | $0 | TAYLOR MORRISON HOME CORP |
|
|
$0 (exited) | TMHC | 0 | -177,648 | $0 | TRI POINTE HOMES INC |
|
|
$0 (exited) | TPH | 0 | -223,940 | $0 | TAKE TWO INTERACTIVE SOFTWAR |
|
|
$0 (exited) | TTWO | 0 | -19,506 | $0 | WEBSTER FINL CORP |
|
|
$0 (exited) | WBS | 0 | -166,993 | $0 | WELLTOWER INC |
|
|
$0 (exited) | WELL | 0 | -2,643 | $0 | ZOOMINFO TECHNOLOGIES INC |
0 |
-383,338 |
$0 (exited) | ZI | 0 | -383,338 | $0 |
See Summary: M&G Investment Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By M&G Investment Management Ltd.
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