M&G Plc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802539
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$20.1B
incl. option notional
Equity Holdings
ⓘ$20.1B
Option Notional
ⓘ$25.9M
$16.7M puts / $9.2M calls
Holdings
374
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M&G Plc disclosed 374 positions worth $20.1B in its Form 13F-HR for Q2 2026 — $20.1B in common stock plus $25.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMCR (Amcor plc) at 5.9% of the equity portfolio, followed by $MSFT and $AZN. During the quarter the fund opened 28 new positions and exited 34 and a full exit from $MORN. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from M&G Plc’s Form 13F-HR filing with the SEC under CIK 1802539.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$STXPUT$12M notional
$TCOMCALL$5M notional
$AEISPUT$5M notional
$FOURCALL$4M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.2B27,732,908 sh - 79.8#31
Quality
$910.2M2,440,195 sh - —
Quality
$838.2M4,482,712 sh - 84.5
Quality
$607.2M1,606,343 sh - —
Quality
$567.9M12,345,576 sh - 79.6
Quality
$489.7M869,789 sh - 78.2
Quality
$474.5M1,329,240 sh - 49.8
Quality
$439.2M25,834,522 sh - 64.6
Quality
$361.4M4,106,761 sh - 61.8
Quality
$322.1M3,881,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Amcor plc$AMCR | — | $1.2B | 27,732,908 |
 MICROSOFT CORP$MSFT | 79.8#31 | $910.2M | 2,440,195 |
 ASTRAZENECA PLC$AZN | — | $838.2M | 4,482,712 |
 Broadcom Inc.$AVGO | 84.5 | $607.2M | 1,606,343 |
 METHANEX CORP$MEOH | — | $567.9M | 12,345,576 |
 Meta Platforms, Inc.$META | 79.6 | $489.7M | 869,789 |
 Alphabet Inc.$GOOG | 78.2 | $474.5M | 1,329,240 |
 V F CORP$VFC | 49.8 | $439.2M | 25,834,522 |
 NEXTERA ENERGY INC$NEE | 64.6 | $361.4M | 4,106,761 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $322.1M | 3,881,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M&G Plc's 374 positions.
Showing top 10 of 374 holdings.
Sector Allocation
Technology
$6.0B
Healthcare
$3.2B
Consumer Discretionary
$2.4B
Financials
$2.2B
Industrials
$1.5B
Materials
$1.1B
Utilities
$1.1B
Energy
$741.7M
Full Holdings — M&G Plc (Q2 2026)
All 374 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMCR | Amcor plc | $1.2B | 5.9% | +10% | — |
| 2 | $MSFT | MICROSOFT CORP | $910.2M | 4.5% | -15% | 79.8 |
| 3 | $AZN | ASTRAZENECA PLC | $838.2M | 4.2% | +7% | — |
| 4 | $AVGO | Broadcom Inc. | $607.2M | 3.0% | +35% | 84.5 |
| 5 | $MEOH | METHANEX CORP | $567.9M | 2.8% | -1% | — |
| 6 | $META | Meta Platforms, Inc. | $489.7M | 2.4% | -7% | 79.6 |
| 7 | $GOOG | Alphabet Inc. | $474.5M | 2.4% | -18% | 78.2 |
| 8 | $VFC | V F CORP | $439.2M | 2.2% | +0% | 49.8 |
| 9 | $NEE | NEXTERA ENERGY INC | $361.4M | 1.8% | +2% | 64.6 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $322.1M | 1.6% | -1% | 61.8 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $310.0M | 1.5% | -12% | 62.7 |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $306.9M | 1.5% | -8% | 70.4 |
| 13 |  $MDT | Medtronic plc | $304.3M | 1.5% | +16% | 68.7 |
| 14 |  $V | VISA INC. | $289.5M | 1.4% | -3% | 82.9 |
| 15 |  $AAPL | Apple Inc. | $287.0M | 1.4% | -9% | 76.4 |
| 16 |  $JCI | Johnson Controls International plc | $285.8M | 1.4% | -2% | — |
| 17 |  $NVDA | NVIDIA CORP | $281.2M | 1.4% | -4% | 85.9 |
| 18 |  $UBS | UBS Group AG | $262.7M | 1.3% | +7% | — |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $262.3M | 1.3% | +8% | 62.3 |
| 20 |  $MICC | Magnum Ice Cream Co N.V. | $261.2M | 1.3% | +8% | — |
| 21 |  $HTHT | H World Group Ltd | $255.8M | 1.3% | +30% | — |
| 22 |  $CME | CME GROUP INC. | $244.8M | 1.2% | +62% | 69.5 |
| 23 |  $EQIX | EQUINIX INC | $236.0M | 1.2% | -20% | 59 |
| 24 |  $EBAY | EBAY INC | $232.4M | 1.2% | -8% | 66.4 |
| 25 |  $FNV | FRANCO NEVADA Corp | $230.5M | 1.1% | +19% | — |
| 26 |  $TTE | TotalEnergies SE | $229.5M | 1.1% | -5% | 50.6 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216.0M | 1.1% | +25% | — |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $214.8M | 1.1% | +14% | 65.1 |
| 29 |  $SNPS | SYNOPSYS INC | $196.1M | 1.0% | -8% | 67.9 |
| 30 |  $ON | ON SEMICONDUCTOR CORP | $181.5M | 0.9% | -23% | 55 |
| 31 |  $ARES | Ares Management Corp | $181.4M | 0.9% | +6% | 60.9 |
| 32 |  $AMT | AMERICAN TOWER CORP /MA/ | $174.1M | 0.9% | -5% | 66.3 |
| 33 | — | ISHARES INC - MSCI MEXICO ETF | $169.9M | 0.8% | +0% | — |
| 34 |  $HDB | HDFC BANK LTD | $168.7M | 0.8% | -1% | — |
| 35 |  $DGX | QUEST DIAGNOSTICS INC | $168.7M | 0.8% | -1% | 69 |
| 36 |  $ACN | Accenture plc | $164.4M | 0.8% | +23% | — |
| 37 |  $QCOM | QUALCOMM INC/DE | $162.7M | 0.8% | -47% | 70.5 |
| 38 |  $AMZN | AMAZON COM INC | $157.0M | 0.8% | -2% | 68.7 |
| 39 |  $ATAT | Atour Lifestyle Holdings Ltd | $146.1M | 0.7% | +62% | — |
| 40 |  $ABBV | AbbVie Inc. | $146.0M | 0.7% | +121% | 72.6 |
| 41 |  $BALL | BALL Corp | $145.1M | 0.7% | -3% | 61.1 |
| 42 |  $LNG | Cheniere Energy, Inc. | $143.1M | 0.7% | +28% | 66.5 |
| 43 |  $CSX | CSX CORP | $140.8M | 0.7% | -9% | 65.2 |
| 44 |  $STX | Seagate Technology Holdings plc | $134.6M | 0.7% | -37% | — |
| 45 |  $BDX | BECTON DICKINSON & CO | $134.0M | 0.7% | +1% | 59 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $122.1M | 0.6% | -7% | 69.4 |
| 47 |  $MSA | MSA Safety Inc | $120.8M | 0.6% | -1% | 63.4 |
| 48 |  $ABT | ABBOTT LABORATORIES | $120.6M | 0.6% | +225% | 65.5 |
| 49 |  $AWK | American Water Works Company, Inc. | $116.3M | 0.6% | +13% | 58.1 |
| 50 |  $ELV | Elevance Health, Inc. | $114.2M | 0.6% | -0% | 59 |
| 51 |  $INTU | INTUIT INC. | $113.6M | 0.6% | +5% | 79.3 |
| 52 |  $LIN | LINDE PLC | $106.8M | 0.5% | -3% | — |
| 53 |  $AMGN | AMGEN INC | $104.9M | 0.5% | -34% | 79.2 |
| 54 |  $ENB | ENBRIDGE INC | $103.9M | 0.5% | -21% | 66.7 |
| 55 | — | CYBERARK SOFTWARE LTD - NOTE6/1 | $102.3M | 0.5% | NEW | — |
| 56 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $96.5M | 0.5% | -0% | 52.1 |
| 57 |  $A | AGILENT TECHNOLOGIES, INC. | $95.4M | 0.5% | -1% | 67.1 |
| 58 |  $MA | Mastercard Inc | $93.7M | 0.5% | -4% | 85.1 |
| 59 |  $CEG | Constellation Energy Corp | $93.1M | 0.5% | +174% | 59.4 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $88.3M | 0.4% | -5% | 70.7 |
| 61 |  $LOW | LOWES COMPANIES INC | $86.2M | 0.4% | -48% | 60.8 |
| 62 |  $EXC | EXELON CORP | $85.5M | 0.4% | +14% | 59.6 |
| 63 |  $BN | BROOKFIELD Corp /ON/ | $84.7M | 0.4% | -6% | — |
| 64 |  $TTEK | TETRA TECH INC | $80.5M | 0.4% | +20% | 60.2 |
| 65 |  $GRMN | GARMIN LTD | $79.5M | 0.4% | -6% | — |
| 66 |  $CRM | Salesforce, Inc. | $76.0M | 0.4% | -6% | 77 |
| 67 |  $UBER | Uber Technologies, Inc | $73.0M | 0.4% | +23% | 73.5 |
| 68 |  $ATHM | Autohome Inc. | $71.9M | 0.4% | +9% | — |
| 69 |  $ILMN | ILLUMINA, INC. | $71.1M | 0.3% | -2% | 60.4 |
| 70 |  $IPGP | IPG PHOTONICS CORP | $69.8M | 0.3% | -0% | 41.6 |
| 71 |  $BNY | Bank of New York Mellon Corp | $69.5M | 0.3% | -13% | 74.1 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $69.3M | 0.3% | -63% | 86.2 |
| 73 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $68.7M | 0.3% | -38% | — |
| 74 |  $BRKR | BRUKER CORP | $67.5M | 0.3% | -32% | 50.8 |
| 75 |  $WY | WEYERHAEUSER CO | $65.1M | 0.3% | +5% | 51.3 |
| 76 |  $ONC | BeOne Medicines Ltd. | $63.7M | 0.3% | +62% | — |
| 77 |  $ES | EVERSOURCE ENERGY | $62.3M | 0.3% | -2% | 66.1 |
| 78 |  $KVUE | Kenvue Inc. | $61.8M | 0.3% | -57% | 60.3 |
| 79 |  $MSI | Motorola Solutions, Inc. | $61.6M | 0.3% | -21% | 71.8 |
| 80 |  $SRE | SEMPRA | $61.4M | 0.3% | +6% | 41.9 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $60.8M | 0.3% | NEW | 79.3 |
| 82 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $56.7M | 0.3% | -0% | — |
| 83 |  $LULU | lululemon athletica inc. | $55.6M | 0.3% | +73% | 67.7 |
| 84 |  $ADSK | Autodesk, Inc. | $54.6M | 0.3% | +30% | 78.6 |
| 85 |  $OKE | ONEOK INC /NEW/ | $49.2M | 0.2% | -25% | 71.7 |
| 86 |  $C | CITIGROUP INC | $48.0M | 0.2% | +2% | 65 |
| 87 |  $MELI | MERCADOLIBRE INC | $47.7M | 0.2% | -3% | 80.2 |
| 88 |  $ALC | ALCON INC | $46.9M | 0.2% | -1% | 54.9 |
| 89 |  $TRP | TC ENERGY CORP | $44.9M | 0.2% | -25% | — |
| 90 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $44.8M | 0.2% | +16% | — |
| 91 |  $LNTH | Lantheus Holdings, Inc. | $44.8M | 0.2% | +1% | 61.1 |
| 92 |  $BABA | Alibaba Group Holding Ltd | $44.1M | 0.2% | +38% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $43.5M | 0.2% | -24% | 70.3 |
| 94 |  $HALO | HALOZYME THERAPEUTICS, INC. | $43.3M | 0.2% | +5% | 77.2 |
| 95 |  $STLA | Stellantis N.V. | $40.7M | 0.2% | +2% | — |
| 96 |  $CCJ | CAMECO CORP | $38.8M | 0.2% | -4% | — |
| 97 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $37.2M | 0.2% | +824% | 64.1 |
| 98 |  $FER | Ferrovial N.V. | $36.8M | 0.2% | -4% | — |
| 99 |  $BOX | BOX INC | $36.7M | 0.2% | +0% | 62 |
| 100 |  $TMUS | T-Mobile US, Inc. | $36.2M | 0.2% | +14% | 69.1 |
| 101 |  $ATO | ATMOS ENERGY CORP | $35.5M | 0.2% | +2% | 57.6 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $35.1M | 0.2% | -8% | 62.4 |
| 103 |  $CARR | CARRIER GLOBAL Corp | $33.4M | 0.2% | +4% | 56.6 |
| 104 |  $EIX | EDISON INTERNATIONAL | $33.0M | 0.2% | -9% | 61.2 |
| 105 |  $SNOW | Snowflake Inc. | $32.3M | 0.2% | NEW | 54.9 |
| 106 |  $INTC | INTEL CORP | $32.1M | 0.2% | -35% | 45.6 |
| 107 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30.9M | 0.1% | +21% | — |
| 108 |  $MMM | 3M CO | $29.4M | 0.1% | +32% | 64.9 |
| 109 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $29.2M | 0.1% | -4% | — |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $28.8M | 0.1% | -6% | 73.7 |
| 111 |  $NTNX | Nutanix, Inc. | $28.3M | 0.1% | +0% | 70.2 |
| 112 |  $KR | KROGER CO | $28.2M | 0.1% | +44% | 52.6 |
| 113 |  $BSX | BOSTON SCIENTIFIC CORP | $27.9M | 0.1% | +354% | 77.5 |
| 114 |  $MANH | MANHATTAN ASSOCIATES INC | $27.3M | 0.1% | -8% | 64.1 |
| 115 |  $SE | Sea Ltd | $27.2M | 0.1% | +45% | — |
| 116 |  $MRK | Merck & Co., Inc. | $27.2M | 0.1% | -29% | 59.9 |
| 117 |  $LUV | SOUTHWEST AIRLINES CO | $25.9M | 0.1% | +11% | 55.9 |
| 118 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $25.8M | 0.1% | -15% | 61.7 |
| 119 |  $LYV | Live Nation Entertainment, Inc. | $25.7M | 0.1% | +137% | 52.9 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $25.5M | 0.1% | +2% | 65.8 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $25.4M | 0.1% | -5% | 80.1 |
| 122 |  $HIW | HIGHWOODS PROPERTIES, INC. | $24.7M | 0.1% | +22% | 52.1 |
| 123 |  $DEC | Diversified Energy Co | $24.6M | 0.1% | +0% | 66.5 |
| 124 |  $OSK | OSHKOSH CORP | $23.9M | 0.1% | +25% | 45.2 |
| 125 |  $MCK | MCKESSON CORP | $21.4M | 0.1% | -4% | 63.4 |
| 126 |  $BBIO | BridgeBio Pharma, Inc. | $21.1M | 0.1% | +0% | 36.9 |
| 127 |  $TPC | TUTOR PERINI CORP | $20.8M | 0.1% | -5% | 66.2 |
| 128 |  $ZTS | Zoetis Inc. | $20.6M | 0.1% | +65% | 68.6 |
| 129 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $20.6M | 0.1% | +8% | 71.6 |
| 130 |  $VLTO | Veralto Corp | $20.1M | 0.1% | +4858% | 65.5 |
| 131 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $20.0M | 0.1% | +0% | — |
| 132 |  $GE | GENERAL ELECTRIC CO | $19.9M | 0.1% | +953% | 73.8 |
| 133 |  $EG | EVEREST GROUP, LTD. | $19.8M | 0.1% | +19% | — |
| 134 |  $BIDU | Baidu, Inc. | $19.8M | 0.1% | +37% | 27 |
| 135 |  $ADBE | ADOBE INC. | $19.7M | 0.1% | -13% | 77.6 |
| 136 |  $SIMO | Silicon Motion Technology CORP | $19.5M | 0.1% | -36% | — |
| 137 |  $PDD | PDD Holdings Inc. | $18.9M | 0.1% | +5% | — |
| 138 |  $CVE | CENOVUS ENERGY INC. | $18.9M | 0.1% | -43% | 51.9 |
| 139 |  $BB | BLACKBERRY Ltd | $18.9M | 0.1% | -27% | — |
| 140 |  $BEKE | KE Holdings Inc. | $18.9M | 0.1% | +85% | — |
| 141 |  $TCOM | Trip.com Group Ltd | $18.8M | 0.1% | +11% | — |
| 142 |  $BUR | Burford Capital Ltd | $18.3M | 0.1% | +173% | — |
| 143 |  $ITRI | ITRON, INC. | $18.2M | 0.1% | +0% | 55.8 |
| 144 |  $GEV | GE Vernova Inc. | $18.1M | 0.1% | -5% | 81.1 |
| 145 |  $TAP | MOLSON COORS BEVERAGE CO | $18.0M | 0.1% | +20% | 41.4 |
| 146 |  $MBLY | Mobileye Global Inc. | $17.9M | 0.1% | -2% | 33.8 |
| 147 | $SNOW | Snowflake Inc. | $17.7M | 0.1% | -12% | 54.9 |
| 148 |  $OWL | BLUE OWL CAPITAL INC. | $17.1M | 0.1% | -2% | 48.8 |
| 149 |  $NOW | ServiceNow, Inc. | $17.1M | 0.1% | +122% | 72.9 |
| 150 |  $PONY | Pony AI Inc. | $17.0M | 0.1% | +48% | — |
| 151 | $TCOM | Trip.com Group Ltd | $17.0M | 0.1% | +62% | — |
| 152 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $16.8M | 0.1% | +28% | — |
| 153 |  $ROKU | ROKU, INC | $16.7M | 0.1% | -5% | 66.7 |
| 154 |  $BPOP | POPULAR, INC. | $16.7M | 0.1% | -5% | 69.4 |
| 155 |  $VOYA | Voya Financial, Inc. | $16.6M | 0.1% | +1% | 49.9 |
| 156 |  $TVTX | Travere Therapeutics, Inc. | $16.4M | 0.1% | +173% | 56.6 |
| 157 |  $AVAV | AeroVironment Inc | $16.3M | 0.1% | +0% | 42 |
| 158 |  $PYPL | PayPal Holdings, Inc. | $16.2M | 0.1% | -32% | 64.1 |
| 159 |  $CCZ | COMCAST CORP | $15.8M | 0.1% | +24% | 59.5 |
| 160 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $15.8M | 0.1% | +0% | — |
| 161 |  $MDLZ | Mondelez International, Inc. | $15.6M | 0.1% | +11% | 56.4 |
| 162 |  $ATRO | ASTRONICS CORP | $15.4M | 0.1% | -5% | 61.3 |
| 163 |  $GLOB | Globant S.A. | $14.9M | 0.1% | +62% | — |
| 164 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $14.9M | 0.1% | -5% | 76.5 |
| 165 |  $HLT | Hilton Worldwide Holdings Inc. | $14.9M | 0.1% | -5% | 63.3 |
| 166 |  $KOS | Kosmos Energy Ltd. | $14.8M | 0.1% | +5% | — |
| 167 |  $FTAI | FTAI Aviation Ltd. | $14.8M | 0.1% | -5% | — |
| 168 |  $HCA | HCA Healthcare, Inc. | $14.7M | 0.1% | NEW | 68.9 |
| 169 | $BABA | Alibaba Group Holding Ltd | $14.7M | 0.1% | +0% | — |
| 170 |  $IDA | IDACORP INC | $14.6M | 0.1% | NEW | 51.1 |
| 171 |  $CIEN | CIENA CORP | $14.6M | 0.1% | NEW | 72.9 |
| 172 |  $PCG | PG&E Corp | $14.6M | 0.1% | +6% | 58.8 |
| 173 |  $FLUT | Flutter Entertainment plc | $14.5M | 0.1% | +11% | — |
| 174 |  $AXSM | Axsome Therapeutics, Inc. | $14.4M | 0.1% | -35% | 40.8 |
| 175 |  $OC | Owens Corning | $14.3M | 0.1% | +12% | 49.2 |
| 176 |  $TXRH | Texas Roadhouse, Inc. | $14.3M | 0.1% | -5% | 62.7 |
| 177 |  $WTW | WILLIS TOWERS WATSON PLC | $13.8M | 0.1% | +51% | — |
| 178 |  $MOS | MOSAIC CO | $13.8M | 0.1% | +67% | 39.2 |
| 179 |  $CRGO | Freightos Ltd | $13.7M | 0.1% | +0% | — |
| 180 |  $MKTX | MARKETAXESS HOLDINGS INC | $13.7M | 0.1% | NEW | 63.1 |
| 181 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $13.6M | 0.1% | +12% | 65.7 |
| 182 |  $LRCX | LAM RESEARCH CORP | $13.4M | 0.1% | -90% | 79.4 |
| 183 |  $G | Genpact LTD | $13.4M | 0.1% | NEW | — |
| 184 |  $DOX | AMDOCS LTD | $13.4M | 0.1% | NEW | — |
| 185 |  $CNC | CENTENE CORP | $13.4M | 0.1% | NEW | 58.2 |
| 186 |  $SCHW | SCHWAB CHARLES CORP | $13.4M | 0.1% | +21% | 79.4 |
| 187 |  $JNJ | JOHNSON & JOHNSON | $13.3M | 0.1% | -31% | 69 |
| 188 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $13.3M | 0.1% | NEW | — |
| 189 |  $NTAP | NetApp, Inc. | $13.3M | 0.1% | -38% | 66.8 |
| 190 |  $FTI | TechnipFMC plc | $13.2M | 0.1% | -5% | — |
| 191 |  $PII | Polaris Inc. | $13.1M | 0.1% | -5% | 32.4 |
| 192 |  $OVV | Ovintiv Inc. | $13.0M | 0.1% | -12% | 62.5 |
| 193 |  $VSNT | Versant Media Group, Inc. | $12.9M | 0.1% | +36% | 61 |
| 194 |  $PINS | PINTEREST, INC. | $12.8M | 0.1% | +19% | 63.3 |
| 195 |  $NNN | NNN REIT, INC. | $12.8M | 0.1% | +3% | 63.1 |
| 196 |  $CVX | CHEVRON CORP | $12.5M | 0.1% | +4% | 62.8 |
| 197 |  $SW | Smurfit Westrock plc | $12.4M | 0.1% | +16% | — |
| 198 |  $NBIS | Nebius Group N.V. | $12.4M | 0.1% | NEW | — |
| 199 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $12.3M | 0.1% | -5% | 58.2 |
| 200 |  $HAL | HALLIBURTON CO | $12.3M | 0.1% | -22% | 53.2 |
| 201 | $STXPUT | Seagate Technology Holdings plc | $11.6M | — | -55% | — |
| 202 |  $FMC | FMC CORP | $11.5M | 0.1% | -5% | 33.6 |
| 203 |  $IONS | IONIS PHARMACEUTICALS INC | $11.4M | 0.1% | +0% | 23.4 |
| 204 |  $REXR | Rexford Industrial Realty, Inc. | $11.4M | 0.1% | -41% | 42.3 |
| 205 |  $LDOS | Leidos Holdings, Inc. | $11.3M | 0.1% | NEW | 65.4 |
| 206 |  $WDAY | Workday, Inc. | $11.1M | 0.1% | -5% | 75.5 |
| 207 |  $EXP | EAGLE MATERIALS INC | $11.0M | 0.1% | +10% | 57 |
| 208 |  $ENR | ENERGIZER HOLDINGS, INC. | $11.0M | 0.1% | +24% | 52 |
| 209 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $11.0M | 0.1% | +1% | — |
| 210 |  $TRI | THOMSON REUTERS CORP /CAN/ | $10.9M | 0.1% | -3% | 58.7 |
| 211 |  $VEEV | VEEVA SYSTEMS INC | $10.9M | 0.1% | -9% | 77.6 |
| 212 |  $BBY | BEST BUY CO INC | $10.8M | 0.1% | +8% | 60.2 |
| 213 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.8M | 0.1% | -5% | 71.4 |
| 214 |  $VERX | Vertex, Inc. | $10.8M | 0.1% | +0% | 57.5 |
| 215 |  $VRT | Vertiv Holdings Co | $10.6M | 0.1% | -22% | 81 |
| 216 |  $DIS | Walt Disney Co | $10.6M | 0.1% | +12% | 60.1 |
| 217 |  $RVMD | Revolution Medicines, Inc. | $10.5M | 0.1% | NEW | — |
| 218 |  $SYK | STRYKER CORP | $10.4M | 0.1% | +8% | 72.1 |
| 219 |  $PFE | PFIZER INC | $10.0M | 0.1% | -23% | 62 |
| 220 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $10.0M | 0.1% | +73% | 61.7 |
| 221 |  $GILD | GILEAD SCIENCES, INC. | $9.9M | 0.1% | -18% | 57.4 |
| 222 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $9.5M | 0.1% | -5% | 58.7 |
| 223 |  $INSM | INSMED Inc | $9.4M | 0.1% | -10% | 39.4 |
| 224 |  $KMT | KENNAMETAL INC | $9.3M | 0.1% | +3% | 55.7 |
| 225 |  $LLY | ELI LILLY & Co | $9.3M | 0.1% | +0% | 87.5 |
| 226 |  $ROK | ROCKWELL AUTOMATION, INC | $9.3M | 0.1% | +5% | 63.6 |
| 227 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.0% | -63% | 67.6 |
| 228 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.9M | 0.0% | +69% | 55.2 |
| 229 |  $AMKR | AMKOR TECHNOLOGY, INC. | $8.9M | 0.0% | -48% | 57.5 |
| 230 |  $IBN | ICICI BANK LTD | $8.0M | 0.0% | +57% | — |
| 231 |  $WBD | Warner Bros. Discovery, Inc. | $7.9M | 0.0% | -19% | 41.4 |
| 232 |  $APTV | Aptiv PLC | $7.6M | 0.0% | +0% | — |
| 233 |  $GM | General Motors Co | $7.5M | 0.0% | +3% | 54.3 |
| 234 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.5M | 0.0% | +33% | 65 |
| 235 |  $SFD | SMITHFIELD FOODS INC | $7.5M | 0.0% | +3% | 57.2 |
| 236 |  $AMSF | AMERISAFE INC | $7.3M | 0.0% | -4% | 50.1 |
| 237 |  $WFRD | Weatherford International plc | $7.3M | 0.0% | NEW | — |
| 238 |  $PODD | INSULET CORP | $7.0M | 0.0% | -5% | 71.3 |
| 239 |  $MAN | ManpowerGroup Inc. | $6.8M | 0.0% | +22% | 43.9 |
| 240 |  $COTY | COTY INC. | $6.8M | 0.0% | +116% | 38.7 |
| 241 |  $IMCR | Immunocore Holdings plc | $6.6M | 0.0% | +0% | — |
| 242 |  $KKR | KKR & Co. Inc. | $6.5M | 0.0% | -11% | 54.3 |
| 243 |  $DOCS | Doximity, Inc. | $6.2M | 0.0% | -5% | 68.5 |
| 244 |  $VSH | VISHAY INTERTECHNOLOGY INC | $6.1M | 0.0% | -69% | 48.8 |
| 245 |  $PLD | Prologis, Inc. | $5.9M | 0.0% | -14% | 68.3 |
| 246 |  $ZS | Zscaler, Inc. | $5.7M | 0.0% | -28% | 63.7 |
| 247 |  $TECK | TECK RESOURCES LTD | $5.7M | 0.0% | -81% | — |
| 248 |  $NICE | NICE Ltd. | $5.6M | 0.0% | +0% | — |
| 249 |  $HUM | HUMANA INC | $5.5M | 0.0% | -85% | 58.9 |
| 250 |  $DVN | DEVON ENERGY CORP/DE | $5.5M | 0.0% | +4% | 74.8 |
| 251 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.4M | 0.0% | +0% | 66.2 |
| 252 |  $BXSL | Blackstone Secured Lending Fund | $5.4M | 0.0% | -25% | — |
| 253 | $TCOMCALL | Trip.com Group Ltd | $5.4M | — | NEW | — |
| 254 |  $DLO | dLocal Ltd | $5.4M | 0.0% | NEW | — |
| 255 |  $BRNS | Barinthus Biotherapeutics plc. | $5.2M | 0.0% | +0% | — |
| 256 | $AEISPUT | ADVANCED ENERGY INDUSTRIES INC | $5.1M | — | -7% | 61.7 |
| 257 |  $ORCL | ORACLE CORP | $5.1M | 0.0% | -34% | 66.2 |
| 258 |  $STLD | STEEL DYNAMICS INC | $5.1M | 0.0% | -39% | 57.7 |
| 259 |  $TSLA | Tesla, Inc. | $5.0M | 0.0% | -52% | 53.9 |
| 260 |  $CI | Cigna Group | $5.0M | 0.0% | +0% | 66.2 |
| 261 |  $PTEN | PATTERSON UTI ENERGY INC | $5.0M | 0.0% | +60% | 49.7 |
| 262 |  $BX | Blackstone Inc. | $4.6M | 0.0% | -3% | 74.4 |
| 263 |  $CAT | CATERPILLAR INC | $4.5M | 0.0% | -55% | 66.5 |
| 264 |  $COP | CONOCOPHILLIPS | $4.5M | 0.0% | +3% | 70.2 |
| 265 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $4.4M | 0.0% | +5% | 67.5 |
| 266 |  $WHR | WHIRLPOOL CORP /DE/ | $4.4M | 0.0% | +16% | 42.8 |
| 267 |  $ALLE | Allegion plc | $4.3M | 0.0% | NEW | — |
| 268 |  $CLX | CLOROX CO /DE/ | $4.3M | 0.0% | NEW | 54.1 |
| 269 |  $APO | Apollo Global Management, Inc. | $4.2M | 0.0% | -14% | 52.1 |
| 270 |  $NFLX | NETFLIX INC | $3.8M | 0.0% | -41% | 78.8 |
| 271 |  $FOURCALL | Shift4 Payments, Inc. | $3.8M | — | +0% | 62.5 |
| 272 |  $NXT | Nextpower Inc. | $3.6M | 0.0% | +1918% | 69.1 |
| 273 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.0% | -44% | 57.9 |
| 274 |  $HD | HOME DEPOT, INC. | $3.1M | 0.0% | +9% | 60.3 |
| 275 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +28% | 73.8 |
| 276 |  $DE | DEERE & CO | $2.9M | 0.0% | -44% | 55.4 |
| 277 |  $BILL | BILL Holdings, Inc. | $2.8M | 0.0% | +0% | 56 |
| 278 |  $ENPH | Enphase Energy, Inc. | $2.8M | 0.0% | -1% | 42.9 |
| 279 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.0% | +0% | 79.8 |
| 280 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.0% | +0% | 76.7 |
| 281 |  $HCM | HUTCHMED (China) Ltd | $2.7M | 0.0% | -5% | — |
| 282 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.0% | -79% | 72.3 |
| 283 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.0% | -25% | 61.3 |
| 284 |  $MS | MORGAN STANLEY | $2.6M | 0.0% | +0% | 75.8 |
| 285 |  $SO | SOUTHERN CO | $2.6M | 0.0% | +23% | 62 |
| 286 |  $OGN | Organon & Co. | $2.6M | 0.0% | -82% | 50.5 |
| 287 |  $RTX | RTX Corp | $2.5M | 0.0% | +35% | 73.2 |
| 288 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.0% | +0% | 73.4 |
| 289 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.0% | +22% | 70 |
| 290 |  $GOOGL | Alphabet Inc. | $2.4M | 0.0% | +0% | 78.2 |
| 291 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.0% | +0% | 73.5 |
| 292 |  $MET | METLIFE INC | $2.2M | 0.0% | +0% | 56.2 |
| 293 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.0% | +0% | 64.6 |
| 294 |  $ARCC | ARES CAPITAL CORP | $2.2M | 0.0% | -43% | — |
| 295 |  $FISV | FISERV INC | $2.2M | 0.0% | +2% | 60.7 |
| 296 |  $USB | US BANCORP \DE\ | $2.1M | 0.0% | +7% | 65.3 |
| 297 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.0% | -54% | 65.3 |
| 298 |  $OBDC | Blue Owl Capital Corp | $1.9M | 0.0% | -41% | — |
| 299 |  $BIIB | BIOGEN INC. | $1.9M | 0.0% | +0% | 64.7 |
| 300 |  $RACE | Ferrari N.V. | $1.9M | 0.0% | +0% | — |
| 301 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 0.0% | +33% | 79.2 |
| 302 |  $CVS | CVS HEALTH Corp | $1.8M | 0.0% | +14% | 59.4 |
| 303 |  $PEP | PEPSICO INC | $1.7M | 0.0% | +0% | 63.4 |
| 304 | — | VERSIGENT PLC - ORDINARY SHARES | $1.7M | 0.0% | NEW | — |
| 305 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.7M | 0.0% | +18% | 49.8 |
| 306 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.0% | +23% | 66.2 |
| 307 |  $WMT | Walmart Inc. | $1.5M | 0.0% | -69% | 60.2 |
| 308 |  $SBUX | STARBUCKS CORP | $1.5M | 0.0% | +25% | 58.2 |
| 309 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | +26% | 59.8 |
| 310 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.3M | 0.0% | +0% | 61.9 |
| 311 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.0% | -79% | 65.5 |
| 312 |  $ARBE | Arbe Robotics Ltd. | $1.2M | 0.0% | +0% | — |
| 313 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.0% | -19% | 84.6 |
| 314 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | -4% | 63.3 |
| 315 |  $TER | TERADYNE, INC | $1.1M | 0.0% | -79% | 77.3 |
| 316 |  $TGT | TARGET CORP | $1.1M | 0.0% | +0% | 60.7 |
| 317 |  $XYL | Xylem Inc. | $1.0M | 0.0% | +175% | 65.8 |
| 318 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $996,165 | 0.0% | +186% | 63.1 |
| 319 |  $ADI | ANALOG DEVICES INC | $894,044 | 0.0% | -79% | 79.2 |
| 320 |  $CRWD | CrowdStrike Holdings, Inc. | $863,716 | 0.0% | -79% | 67.7 |
| 321 |  $SPGI | S&P Global Inc. | $837,199 | 0.0% | -53% | 76.1 |
| 322 |  $MESO | MESOBLAST LTD | $827,400 | 0.0% | +0% | 24.9 |
| 323 | $RVMD | Revolution Medicines, Inc. | $803,352 | 0.0% | -94% | — |
| 324 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $697,680 | 0.0% | NEW | — |
| 325 |  $IRM | IRON MOUNTAIN INC | $654,318 | 0.0% | +0% | 62.9 |
| 326 |  $ANET | Arista Networks, Inc. | $636,820 | 0.0% | -79% | 81.9 |
| 327 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $610,378 | 0.0% | -96% | 32.8 |
| 328 |  $RUN | Sunrun Inc. | $589,433 | 0.0% | +64% | 56.3 |
| 329 |  $HOOD | Robinhood Markets, Inc. | $536,500 | 0.0% | -97% | 82.1 |
| 330 |  $DLR | DIGITAL REALTY TRUST, INC. | $529,740 | 0.0% | +95% | 72.8 |
| 331 |  $O | REALTY INCOME CORP | $524,334 | 0.0% | +0% | 73.7 |
| 332 |  $BKNG | Booking Holdings Inc. | $523,142 | 0.0% | +213% | 58.5 |
| 333 |  $RDDT | Reddit, Inc. | $515,388 | 0.0% | -90% | 79.8 |
| 334 |  $NXPI | NXP Semiconductors N.V. | $509,734 | 0.0% | -79% | — |
| 335 |  $VICI | VICI PROPERTIES INC. | $415,881 | 0.0% | +0% | 65.8 |
| 336 |  $PGNY | Progyny, Inc. | $389,180 | 0.0% | -52% | 62.7 |
| 337 |  $ROP | ROPER TECHNOLOGIES INC | $326,170 | 0.0% | -53% | 71.9 |
| 338 |  $YUMC | Yum China Holdings, Inc. | $320,866 | 0.0% | +0% | 61.2 |
| 339 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $319,114 | 0.0% | NEW | 54.2 |
| 340 |  $ETR | ENTERGY CORP /DE/ | $307,165 | 0.0% | +8% | 59.5 |
| 341 |  $CTO | CTO Realty Growth, Inc. | $305,668 | 0.0% | +0% | 63.4 |
| 342 |  $VTR | Ventas, Inc. | $303,312 | 0.0% | +4% | 62.5 |
| 343 |  $PSA | Public Storage | $282,702 | 0.0% | +0% | 69.1 |
| 344 |  $SLG | SL GREEN REALTY CORP | $278,044 | 0.0% | NEW | 42.5 |
| 345 |  $DAR | DARLING INGREDIENTS INC. | $276,650 | 0.0% | -13% | 63.5 |
| 346 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $274,620 | 0.0% | NEW | 69.5 |
| 347 |  $NHI | NATIONAL HEALTH INVESTORS INC | $274,208 | 0.0% | NEW | 71.6 |
| 348 |  $FCPT | Four Corners Property Trust, Inc. | $271,475 | 0.0% | NEW | 61.6 |
| 349 |  $EPR | EPR PROPERTIES | $269,642 | 0.0% | +0% | 52.3 |
| 350 |  $STAG | STAG Industrial, Inc. | $265,810 | 0.0% | NEW | 68.1 |
| 351 |  $BKR | Baker Hughes Co | $261,352 | 0.0% | -79% | 60.7 |
| 352 |  $CCI | CROWN CASTLE INC. | $256,500 | 0.0% | NEW | 61.7 |
| 353 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $253,119 | 0.0% | +0% | 61.2 |
| 354 |  $UNP | UNION PACIFIC CORP | $251,872 | 0.0% | +44% | 69.7 |
| 355 |  $TEAM | Atlassian Corp | $249,366 | 0.0% | -79% | 65.8 |
| 356 | $IONS | IONIS PHARMACEUTICALS INC | $244,110 | 0.0% | -79% | 23.4 |
| 357 |  $UMH | UMH PROPERTIES, INC. | $243,945 | 0.0% | +0% | 56.6 |
| 358 |  $MTZ | MASTEC INC | $242,528 | 0.0% | NEW | 58.8 |
| 359 | $BBIO | BridgeBio Pharma, Inc. | $238,502 | 0.0% | -79% | 36.9 |
| 360 |  $SLB | SLB LIMITED/NV | $238,280 | 0.0% | -79% | 57.9 |
| 361 |  $D | DOMINION ENERGY, INC | $223,924 | 0.0% | +0% | 69.9 |
| 362 |  $AXON | AXON ENTERPRISE, INC. | $197,472 | 0.0% | -79% | 56.6 |
| 363 |  $TRMB | TRIMBLE INC. | $186,660 | 0.0% | +0% | 49.3 |
| 364 |  $TREX | TREX CO INC | $175,550 | 0.0% | +0% | 54.5 |
| 365 |  $KVYO | Klaviyo, Inc. | $136,545 | 0.0% | -79% | 61.3 |
| 366 |  $LYB | LyondellBasell Industries N.V. | $134,196 | 0.0% | +32% | — |
| 367 |  $HON | HONEYWELL INTERNATIONAL INC | $131,488 | 0.0% | -89% | 65 |
| 368 |  $FRMI | Fermi Inc. | $130,968 | 0.0% | -99% | — |
| 369 |  $ECHO | EchoStar CORP | $122,604 | 0.0% | -79% | 32.8 |
| 370 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $94,614 | 0.0% | +8% | 64.4 |
| 371 |  $PTC | PTC INC. | $64,638 | 0.0% | -58% | 74.7 |
| 372 |  $METC | Ramaco Resources, Inc. | $51,103 | 0.0% | NEW | 20.2 |
| 373 | $CRGO | Freightos Ltd | $24,651 | 0.0% | +0% | — |
| 374 |  $REE | REE Automotive Ltd. | $0 | 0.0% | +0% | — |
New Positions (28)
CYBERARK SOFTWARE LTD - NOTE6/1$102.3M
$APH AMPHENOL CORP /DE/$60.8M$HCA HCA Healthcare, Inc.$14.7M$IDA IDACORP INC$14.6M$CIEN CIENA CORP$14.6M$MKTX MARKETAXESS HOLDINGS INC$13.7M$G Genpact LTD$13.4M$DOX AMDOCS LTD$13.4M$CNC CENTENE CORP$13.4M ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1$13.3M
$NBIS Nebius Group N.V.$12.4M$LDOS Leidos Holdings, Inc.$11.3M$WFRD Weatherford International plc$7.3M$TCOMCALL Trip.com Group Ltd$5.4M$DLO dLocal Ltd$5.4MExited Positions (34)
$MORN Morningstar, Inc.
$DELL Dell Technologies Inc.
$AES AES CORP
$ALL ALLSTATE CORP
$KLAC KLA CORP
$DY DYCOM INDUSTRIES INC
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$WING Wingstop Inc.
$RYTM RHYTHM PHARMACEUTICALS, INC.
$TARS Tarsus Pharmaceuticals, Inc.
$ARQT Arcutis Biotherapeutics, Inc.
$WAT WATERS CORP /DE/
$KSS KOHLS Corp
$IRTC iRhythm Holdings, Inc.
$RNW ReNew Energy Global plcBrowse Top Institutional Investors
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