Investor
M&G PLC
CIK 0001802539 · filed 2026-05-13 · SEC filing
13F book
$19.4B
Positions
377
52 new · 52 sold
Largest name
5.5%
Microsoft Corp · MSFT
Est. mark
−$573.7M
Price effect on 325 names still held. Flow $456.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 2.86M | $1.06B | 5.5% | −$276.3M | Added−$114.3M |
| Amcor Plc Com New | — | 25.2M | $1.01B | 5.2% | — | New |
| Astrazeneca Plc Ord | AZN | 4.2M | $816.8M | 4.2% | — | New |
| Methanex Corp | MEOH | 12.5M | $747.2M | 3.9% | $249.1M | Cut$236.9M |
| Meta Platforms, Inc. | META | 931K | $532.5M | 2.8% | −$77.2M | Added−$46.4M |
| Alphabet Inc | — | 1.62M | $465.3M | 2.4% | −$38M | Added−$10.8M |
| V F Corp | VFC | 25.8M | $438.4M | 2.3% | −$25.6M | Added−$21.5M |
| Nextera Energy Inc | — | 4.03M | $375.2M | 1.9% | $52.4M | Cut−$7.1M |
| Broadcom Inc. | AVGO | 1.19M | $368.3M | 1.9% | −$28.5M | Added$94.2M |
| Bristol-Myers Squibb Co | — | 5.76M | $351.6M | 1.8% | $40.3M | Cut−$33.7M |
| Wells Fargo Co New | — | 3.91M | $312.5M | 1.6% | −$45M | Added−$9.7M |
| Medtronic Plc | MDT | 3.36M | $292.3M | 1.5% | −$22.8M | Added$49M |
| Totalenergies Se | TTE | 3.12M | $292M | 1.5% | $87M | Cut$74.5M |
| Apple Inc. | AAPL | 1.09M | $278M | 1.4% | −$18.8M | Added−$6.21M |
| Equinix Inc | EQIX | 282.8K | $277.2M | 1.4% | $60.5M | Cut$37.8M |
| Visa Inc. | V | 873.4K | $263.8M | 1.4% | −$36M | Added$6.13M |
| Johnson Ctls Intl Plc | — | 2M | $262.1M | 1.4% | $22M | Cut−$23.9M |
| Nvidia Corp | NVDA | 1.46M | $254.1M | 1.3% | −$18.4M | Added−$10.4M |
| Republic Svcs Inc | — | 1.14M | $250.5M | 1.3% | $8.01M | Cut−$658.7K |
| H World Group Ltd | — | 4.68M | $233.9M | 1.2% | $14M | Cut−$48.5M |
| Unitedhealth Group Inc | UNH | 847.6K | $229.7M | 1.2% | −$50M | Cut−$56.3M |
| Franco Nev Corp | — | 890K | $220.1M | 1.1% | $35.3M | Cut$7.13M |
| Qualcomm Inc | — | 1.67M | $216M | 1.1% | −$70.3M | Cut−$94.8M |
| Accenture Plc Ireland | — | 1.08M | $213.5M | 1.1% | −$72.6M | Added−$64.4M |
| Magnum Ice Cream Co Nv | — | 14.2M | $212.9M | 1.1% | −$10.8M | Added$83.7M |
| Ebay Inc | EBAY | 2.25M | $204.4M | 1.1% | $8.98M | Cut−$9.27M |
| Cme Group Inc. | CME | 684.1K | $201.8M | 1.0% | $15M | Cut−$69.8M |
| UBS Group AG | UBS | 4.98M | $193.2M | 1.0% | −$35.1M | Added−$16.5M |
| American Tower Corp New | — | 1.12M | $193M | 1.0% | −$3.23M | Added$3.77M |
| Synopsys Inc | SNPS | 476.3K | $188.6M | 1.0% | −$35.2M | Cut−$74.5M |
| Thermo Fisher Scientific Inc. | TMO | 376.7K | $185.3M | 1.0% | −$32.8M | Cut−$53.7M |
| Intuit Inc. | INTU | 415.9K | $179.7M | 0.9% | −$22.2M | Added$115.8M |
| Lowes Cos Inc | — | 754.4K | $178M | 0.9% | −$3.77M | Cut−$43.4M |
| Ishares Inc | — | 2.26M | $169.8M | 0.9% | $53.5M | Held |
| Ares Management Corporation | — | 1.55M | $168.8M | 0.9% | −$64.6M | Added−$28.7M |
| Hdfc Bank Ltd | HDB | 6.54M | $163.6M | 0.8% | −$78.5M | Cut−$88.1M |
| Quest Diagnostics Inc | DGX | 805.3K | $157.8M | 0.8% | $17.7M | Cut−$6.59M |
| Amgen Inc | AMGN | 439.1K | $154.6M | 0.8% | $11M | Cut$4.33M |
| On Semiconductor Corp | ON | 2.47M | $153M | 0.8% | $19.7M | Cut$14.5M |
| Ball Corp | BALL | 2.42M | $142.6M | 0.7% | $14M | Added$19.3M |
| Amazon Com Inc | AMZN | 671.4K | $139.7M | 0.7% | −$13.3M | Added$5.96M |
| Becton Dickinson & Co | BDX | 883.1K | $138.6M | 0.7% | −$32.7M | Cut−$39.3M |
| Cheniere Energy, Inc. | LNG | 467.4K | $132.7M | 0.7% | $42.1M | Cut$7.61M |
| Csx Corp | CSX | 3.23M | $132.4M | 0.7% | $16.2M | Cut$1.88M |
| Enbridge Inc | — | 2.44M | $131.8M | 0.7% | $14.3M | Cut$221.1K |
| Kenvue Inc. | KVUE | 7.58M | $128.8M | 0.7% | $0 | Cut−$9.45M |
| Taiwan Semiconductor Mfg Ltd | — | 361.8K | $122.3M | 0.6% | $11.6M | Added$18.6M |
| American Express Co | AXP | 386.8K | $116.8M | 0.6% | −$25.5M | Added−$21.9M |
| Msa Safety Inc | — | 698K | $114.5M | 0.6% | $2.79M | Cut−$2.12M |
| American Wtr Wks Co Inc New | — | 777.2K | $105.7M | 0.5% | $3M | Added$27.1M |
| Linde Plc | LIN | 211.8K | $105M | 0.5% | $14.8M | Cut$12.5M |
| Atour Lifestyle Hldgs Ltd | — | 2.81M | $104M | 0.5% | −$5.62M | Added−$5.61M |
| Salesforce, Inc. | CRM | 517.3K | $96.7M | 0.5% | −$31.3M | Added−$9.65M |
| Mastercard Inc | MA | 190.8K | $95.4M | 0.5% | −$13.5M | Cut−$22.8M |
| International Paper Co | — | 2.56M | $90.2M | 0.5% | −$7.2M | Cut−$25.9M |
| Seagate Technology Hldngs Pl | — | 221.9K | $87M | 0.4% | $26M | Cut$531.6K |
| Elevance Health Inc Formerly | — | 295.9K | $86.7M | 0.4% | −$17.2M | Cut−$134.1M |
| Brookfield Corp | — | 2.1M | $83.9M | 0.4% | −$10.5M | Added$3.29M |
| Jpmorgan Chase & Co. | — | 285K | $83.8M | 0.4% | −$7.98M | Cut−$15.2M |
| Garmin Ltd | GRMN | 357.2K | $82.9M | 0.4% | $10.3M | Added$11M |
| Agilent Technologies, Inc. | A | 721.1K | $82.2M | 0.4% | −$15.9M | Cut−$29.4M |
| Motorola Solutions, Inc. | MSI | 188.1K | $81.6M | 0.4% | $9.59M | Cut−$1.62M |
| Exelon Corp | EXC | 1.59M | $77.9M | 0.4% | $7.91M | Added$8.29M |
| Tetra Tech Inc New | — | 2.32M | $69.6M | 0.4% | −$9.27M | Cut−$12.2M |
| Ipg Photonics Corp | IPGP | 596.8K | $68.6M | 0.4% | $25.7M | Cut$23.9M |
| Oneok Inc /New/ | OKE | 753.1K | $67.8M | 0.4% | $12M | Cut−$7.87M |
| Bank New York Mellon Corp | — | 550.1K | $65.5M | 0.3% | $1.65M | Cut−$759.1K |
| Lam Research Corp | LRCX | 297.2K | $63.6M | 0.3% | $12.8M | Cut−$132.8M |
| Weyerhaeuser Co Mtn Be | WY | 2.59M | $62.1M | 0.3% | $0 | Cut−$3.7M |
| Eversource Energy | ES | 881.2K | $60.8M | 0.3% | $1.76M | Cut$1.71M |
| Uber Technologies, Inc | UBER | 50M | $60.5M | 0.3% | −$3.57M | Added$8.94M |
| Sempra | — | 621.5K | $60.3M | 0.3% | $5.59M | Cut−$6.88M |
| Bruker Corp | — | 1.66M | $59.6M | 0.3% | −$12.6M | Added$5.97M |
| Cameco Corp | CCJ | 544.1K | $59.1M | 0.3% | $9.13M | Cut$459K |
| Autohome Inc. | ATHM | 3.47M | $59M | 0.3% | −$17.1M | Added−$16.2M |
| Tc Energy Corp | — | 911.8K | $57.4M | 0.3% | $7.29M | Cut$527.6K |
| AbbVie Inc. | ABBV | 262.2K | $56.9M | 0.3% | −$2.78M | Added−$767.3K |
| Micron Technology Inc | MU | 162.9K | $55.1M | 0.3% | $8.64M | Cut−$8.77M |
| Autodesk, Inc. | ADSK | 217.1K | $51.9M | 0.3% | −$12.4M | Cut−$26.4M |
| Alcon Inc | ALC | 698.1K | $51.5M | 0.3% | −$3.79M | Added$635.1K |
| Illumina, Inc. | ILMN | 411.7K | $50.6M | 0.3% | −$3.29M | Cut−$5.43M |
| Mercadolibre Inc | MELI | 29K | $50.1M | 0.3% | −$8.25M | Cut−$10.4M |
| Royal Caribbean Group | — | 178.4K | $49.1M | 0.3% | −$699.3K | Added$290.1K |
| Stellantis N.V. | STLA | 7M | $48.6M | 0.3% | −$18.2M | Added$100K |
| Seagate Hdd Cayman | — | 9.48M | $45M | 0.2% | $13.4M | Cut$10.7M |
| lululemon athletica inc. | LULU | 282.7K | $43.3M | 0.2% | −$15.2M | Added−$14.3M |
| Abbott Labs | ABT | 407.8K | $42M | 0.2% | −$6.2M | Added$6.79M |
| Alibaba Group Hldg Ltd | — | 333.1K | $41.6M | 0.2% | −$5.03M | Added$8.02M |
| Beone Medicines Ltd | — | 138.2K | $41M | 0.2% | −$908.5K | Added$1.58M |
| T-Mobile Us Inc | — | 189.7K | $39.8M | 0.2% | $856.1K | Added$15M |
| Cenovus Energy Inc. | CVE | 1.48M | $39.3M | 0.2% | $14.6M | Cut−$16.7M |
| Intercontinental Exchange In | — | 249K | $39.1M | 0.2% | −$889.5K | Added$10.3M |
| Cisco Sys Inc | — | 490.8K | $38.3M | 0.2% | $490.8K | Cut$376K |
| Constellation Energy Corp | CEG | 137.1K | $38.2M | 0.2% | −$3.21M | Added$23M |
| Halozyme Therapeutics, Inc. | HALO | 37.1M | $38.2M | 0.2% | −$1.84M | Added−$1.57M |
| Citigroup Inc | — | 336.8K | $38.1M | 0.2% | −$1.35M | Cut−$1.56M |
| Atmos Energy Corp | ATO | 201.4K | $37.3M | 0.2% | $3.42M | Cut$2.93M |
| Lantheus Hldgs Inc | — | 30.2M | $35.9M | 0.2% | $1.51M | Held |
| Edison Intl | — | 490.3K | $35.8M | 0.2% | $6.37M | Cut$687.4K |
| Merck & Co., Inc. | MRK | 298K | $35.8M | 0.2% | $4.47M | Cut−$3.22M |
| Ferrovial Se | — | 561.5K | $35.7M | 0.2% | −$503K | Added$2.12M |
| Rivian Automotive Inc | — | 36.1M | $34.6M | 0.2% | −$5.77M | Held |
| Capital One Finl Corp | — | 189.4K | $34.5M | 0.2% | −$11.4M | Cut−$27.7M |
| Box Inc | — | 37.5M | $34.5M | 0.2% | −$1.87M | Held |
| Diversified Energy Co | DEC | 1.76M | $32.5M | 0.2% | $7.72M | Cut$5.53M |
| Verizon Communications Inc | VZ | 596K | $29.8M | 0.2% | $5.02M | Added$6.95M |
| Manhattan Associates Inc | MANH | 212.9K | $28.3M | 0.1% | −$8.52M | Cut−$10.1M |
| Check Point Software Tech Lt | — | 194.8K | $27.9M | 0.1% | −$5.74M | Added$3.02M |
| Adobe Inc. | ADBE | 110K | $26.7M | 0.1% | −$11.8M | Cut−$16.2M |
| Advanced Energy Inds | — | 11.1M | $26.5M | 0.1% | $8.51M | Cut−$2.12M |
| Teck Resources Ltd | — | 495.8K | $25.8M | 0.1% | $1.98M | Cut−$8.6M |
| Nutanix, Inc. | NTNX | 25.5M | $25.8M | 0.1% | −$24M | Held |
| Mckesson Corp | MCK | 29.4K | $25.4M | 0.1% | $1.32M | Cut−$2.42M |
| Jazz Investments I Ltd | — | 18M | $25.3M | 0.1% | $1.44M | Held |
| Morningstar, Inc. | MORN | 149.8K | $25.3M | 0.1% | −$7.19M | Cut−$8.59M |
| Kroger Co | KR | 349.5K | $25.2M | 0.1% | $3.47M | Added$3.65M |
| Paypal Hldgs Inc | — | 556.8K | $25.1M | 0.1% | −$3.56M | Added$9.18M |
| CARRIER GLOBAL Corp | CARR | 438K | $24.5M | 0.1% | $1.31M | Cut−$10.5M |
| Progressive Corp | — | 122.5K | $24.3M | 0.1% | −$3.68M | Cut−$4.91M |
| PDD Holdings Inc. | PDD | 236.6K | $24.1M | 0.1% | −$2.6M | Cut−$12.6M |
| BridgeBio Pharma, Inc. | BBIO | 11.9M | $21.4M | 0.1% | −$831.7K | Added$1.84M |
| Kosmos Energy Ltd. | KOS | 7.03M | $21.1M | 0.1% | $14.1M | Cut$12.4M |
| Bank America Corp | — | 427.8K | $21M | 0.1% | −$944.5K | Added$12.3M |
| Zoetis Inc. | ZTS | 173.6K | $20.5M | 0.1% | −$1.39M | Cut−$14.2M |
| Tutor Perini Corp | TPC | 262.4K | $20.2M | 0.1% | $2.59M | Added$2.82M |
| 3M CO | MMM | 137.6K | $19.9M | 0.1% | −$2.03M | Added−$1.68M |
| Alibaba Group Hldg Ltd | — | 15.3M | $19.3M | 0.1% | −$71M | Cut−$152M |
| Hartford Insurance Group Inc | — | 142.9K | $19.3M | 0.1% | −$428.6K | Cut−$1.98M |
| Spirit Aerosystems Inc | — | 12.9M | $18.9M | 0.1% | — | New |
| Rexford Indl Rlty Inc | — | 570.9K | $18.8M | 0.1% | −$3.43M | Cut−$15.6M |
| Johnson & Johnson | JNJ | 76K | $18.5M | 0.1% | $2.81M | Cut$2.25M |
| Dell Technologies Inc. | DELL | 113.1K | $18.5M | 0.1% | — | New |
| Oshkosh Corp | OSK | 125K | $18.4M | 0.1% | $2.63M | Cut$1.09M |
| Aes Corp | AES | 1.31M | $18.3M | 0.1% | $0 | Cut−$9.92M |
| Itron, Inc. | ITRI | 18.2M | $18.2M | 0.1% | $0 | Cut−$16.7M |
| Allstate Corp | — | 87.3K | $18.1M | 0.1% | −$87.3K | Cut−$3.83M |
| Halliburton Co | HAL | 461.5K | $18M | 0.1% | $5.08M | Cut$3.29M |
| Trip Com Group Ltd | — | 17.2M | $17.7M | 0.1% | — | New |
| Blue Owl Capital Inc | — | 1.94M | $17.5M | 0.1% | −$11.1M | Added−$10.3M |
| Southwest Airls Co | — | 457.5K | $17.4M | 0.1% | −$1.37M | Cut−$3.33M |
| Aerovironment Inc | AVAV | 17.5M | $17.2M | 0.1% | −$1.52M | Added$804.9K |
| Fmc Corp | FMC | 1M | $17M | 0.1% | $2.97M | Added$3.16M |
| Molson Coors Beverage Co | — | 384.4K | $16.5M | 0.1% | −$1.33M | Added$950.1K |
| Ovintiv Inc. | OVV | 278.1K | $16.4M | 0.1% | — | New |
| Sea Ltd | SE | 195.1K | $16.2M | 0.1% | — | New |
| Insmed Inc | INSM | 98.2K | $16.1M | 0.1% | — | New |
| Humana Inc | HUM | 90.7K | $15.7M | 0.1% | −$1.16M | Added$12.1M |
| Intel Corp | INTC | 353.1K | $15.5M | 0.1% | $2.47M | Cut−$1.5M |
| Axsome Therapeutics, Inc. | AXSM | 91.3K | $15.4M | 0.1% | −$1.26M | Added−$1.09M |
| Everest Group, Ltd. | EG | 46.8K | $15.3M | 0.1% | −$477.9K | Added$1.82M |
| Pfizer Inc | PFE | 546.7K | $15.3M | 0.1% | $1.64M | Cut$877.3K |
| Bofa Fin Llc | — | 12.6M | $15M | 0.1% | $1.39M | Held |
| Chevron Corp New | CVX | 72.2K | $14.9M | 0.1% | $3.97M | Cut−$6.32M |
| Pony Ai Inc | — | 1.64M | $14.7M | 0.1% | −$2.66M | Added$8.08M |
| Comcast Corp New | — | 508.1K | $14.7M | 0.1% | −$443.9K | Added$1.42M |
| Globant S.A. | GLOB | 317.9K | $14.6M | 0.1% | −$1.89M | Added$8.15M |
| Pg&E Corp | — | 811.7K | $14.6M | 0.1% | $1.6M | Added$1.82M |
| Robinhood Mkts Inc | — | 211.2K | $14.6M | 0.1% | — | New |
| TechnipFMC PLC | FTI | 208.9K | $14.4M | 0.1% | — | New |
| Kla Corp | KLAC | 9.79K | $14.4M | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 47.3K | $14.4M | 0.1% | $795.3K | Added$948.2K |
| Popular Inc | — | 106.9K | $14.3M | 0.1% | $951.7K | Added$1.1M |
| GE Vernova Inc. | GEV | 16.2K | $14.1M | 0.1% | — | New |
| Highwoods Pptys Inc | — | 673.6K | $14.1M | 0.1% | −$3.07M | Added−$1.81M |
| Mondelez Intl Inc | — | 243K | $14.1M | 0.1% | $885K | Added$2.14M |
| Baidu Inc | — | 126.4K | $14M | 0.1% | −$1.76M | Added$2.49M |
| NetApp, Inc. | NTAP | 137.4K | $14M | 0.1% | — | New |
| Ftai Aviation Ltd | — | 57.2K | $14M | 0.1% | — | New |
| Live Nation Entertainment In | — | 9.05M | $13.8M | 0.1% | $724K | Held |
| Freightos Ltd | — | 6.87M | $13.7M | 0.1% | $0 | Held |
| Dycom Inds Inc | — | 39.4K | $13.3M | 0.1% | $38.9K | Added$189.1K |
| Astronics Corp | — | 198.7K | $13.3M | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 95.8K | $13.3M | 0.1% | $1.53M | Cut$709.4K |
| Flutter Entmt Plc | — | 128.3K | $13.1M | 0.1% | — | New |
| Trip Com Group Ltd | — | 261.6K | $13.1M | 0.1% | −$4.87M | Added−$2.85M |
| Texas Roadhouse, Inc. | TXRH | 78K | $12.9M | 0.1% | −$78K | Cut−$459.6K |
| Deutsche Bank A G | — | 445.1K | $12.9M | 0.1% | −$177.3K | Added$12.2M |
| Mobileye Global Inc. | MBLY | 1.83M | $12.8M | 0.1% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 141.6K | $12.7M | 0.1% | $0 | Added$1.66M |
| Biomarin Pharmaceutical Inc | BMRN | 226.5K | $12.7M | 0.1% | −$672.4K | Added−$538.1K |
| Thomson Reuters Corp | — | 137.6K | $12.5M | 0.1% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 37.7K | $12.5M | 0.1% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 365.8K | $12.4M | 0.1% | — | New |
| Workday, Inc. | WDAY | 95.4K | $12.4M | 0.1% | — | New |
| Wingstop Inc. | WING | 80K | $12.4M | 0.1% | — | New |
| Voya Financial Inc | — | 181.6K | $12.3M | 0.1% | −$1.09M | Cut−$1.28M |
| Neurocrine Biosciences Inc | NBIX | 92.6K | $12.2M | 0.1% | −$916K | Added−$789.9K |
| Roku, Inc | ROKU | 127K | $12.1M | 0.1% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 138.6K | $12.1M | 0.1% | −$2.74M | Added−$2.61M |
| Coca-Cola Europacific Partne | — | 131.5K | $12M | 0.1% | $0 | Added$1.33M |
| Snowflake Inc. | SNOW | 78.7K | $11.9M | 0.1% | −$514.6K | Added$10.2M |
| Veeva Sys Inc | — | 67.4K | $11.9M | 0.1% | −$144.5K | Added$11.2M |
| Tarsus Pharmaceuticals, Inc. | TARS | 166.4K | $11.6M | 0.1% | — | New |
| Schwab Charles Corp | — | 120.2K | $11.3M | 0.1% | −$585.6K | Added$1.54M |
| Arcutis Biotherapeutics, Inc. | ARQT | 469.1K | $11.3M | 0.1% | — | New |
| Polaris Inc. | PII | 202.3K | $11.1M | 0.1% | −$1.6M | Added−$1.48M |
| Waters Corp | — | 37.3K | $11.1M | 0.1% | — | New |
| Nnn Reit, Inc. | NNN | 264.1K | $11.1M | 0.1% | $516.1K | Added$769.8K |
| Ionis Pharmaceuticals Inc | IONS | 7.33M | $11.1M | 0.1% | −$443K | Added$1.07M |
| Loma Negra C I A S A Mtn 14 | — | 988.9K | $10.9M | 0.1% | −$1.91M | Added−$1.53M |
| Kohls Corp | KSS | 820.1K | $10.7M | 0.1% | −$5.68M | Added−$5.56M |
| Universal Display Corp | — | 114.6K | $10.5M | 0.1% | −$2.83M | Added−$2.72M |
| Vertex, Inc. | VERX | 12.1M | $10.4M | 0.1% | −$1.06M | Held |
| Silicon Motion Technology CORP | SIMO | 92.2K | $10.3M | 0.1% | $1.75M | Cut−$8.53M |
| Mosaic Co New | MOS | 395K | $10.3M | 0.1% | $697.3K | Added$1.9M |
| Vertiv Holdings Co | VRT | 40.8K | $10.2M | 0.1% | $3.63M | Cut$2.9M |
| Willis Towers Watson Plc | WTW | 35.2K | $10.2M | 0.1% | −$1.34M | Cut−$2.39M |
| Ke Hldgs Inc | — | 678.9K | $10.2M | 0.1% | −$654.8K | Added−$293.2K |
| Insulet Corp | PODD | 48.3K | $10.1M | 0.1% | −$3.54M | Added−$3.43M |
| Irhythm Technologies Inc | IRTC | 85.1K | $10M | 0.1% | −$4.96M | Added−$4.86M |
| Stryker Corp | SYK | 30.4K | $10M | 0.1% | −$669.3K | Held |
| Versant Media Group, Inc. | VSNT | 265.1K | $9.81M | 0.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 363.2K | $9.81M | 0.1% | −$726.4K | Cut−$4.2M |
| Renew Energy Global Plc | — | 1.95M | $9.74M | 0.1% | −$1.85M | Added−$1.34M |
| Disney Walt Co | — | 98.4K | $9.45M | 0.0% | — | New |
| Kennametal Inc | KMT | 259.5K | $9.34M | 0.0% | $2.08M | Cut−$82.5K |
| Smurfit Westrock Plc | SW | 232.1K | $9.28M | 0.0% | $188.9K | Added$1.92M |
| Pinterest, Inc. | PINS | 514.6K | $9.26M | 0.0% | −$2.71M | Added$459.8K |
| Qfin Holdings Inc | — | 709.2K | $9.22M | 0.0% | −$4.21M | Added−$4.11M |
| Tesla, Inc. | TSLA | 24.6K | $9.16M | 0.0% | −$1.76M | Added−$1M |
| Boston Scientific Corp | BSX | 143.2K | $9.02M | 0.0% | −$4.54M | Added−$4.46M |
| Amkor Technology, Inc. | AMKR | 200.2K | $9.01M | 0.0% | $1.2M | Cut−$2.92M |
| Fermi Inc. | FRMI | 1.47M | $8.83M | 0.0% | −$2.94M | Cut−$5.62M |
| Shift4 Pmts Inc | — | 9.31M | $8.75M | 0.0% | −$186.1K | Cut−$5.46M |
| Netflix Inc | NFLX | 90.7K | $8.71M | 0.0% | $174.5K | Added$508.7K |
| Owens Corning New | — | 80K | $8.64M | 0.0% | −$235.7K | Added$2.04M |
| Aptiv Plc | APTV | 123.8K | $8.54M | 0.0% | −$866.7K | Held |
| Smithfield Foods Inc | SFD | 304.6K | $8.53M | 0.0% | $1.19M | Added$4.18M |
| Best Buy Co Inc | BBY | 132.5K | $8.48M | 0.0% | −$356.3K | Added$522.1K |
| Lithium Argentina Ag | LAR | 1.21M | $8.46M | 0.0% | $1.21M | Cut$53.3K |
| Eagle Matls Inc | — | 44.6K | $8.42M | 0.0% | −$728.7K | Added$41.1K |
| H World Group Ltd | — | 6.23M | $8.35M | 0.0% | $436.4K | Cut−$25.2M |
| ServiceNow, Inc. | NOW | 77.8K | $8.17M | 0.0% | −$3.73M | Cut−$11.3M |
| Zscaler, Inc. | ZS | 56.4K | $7.9M | 0.0% | −$3.58M | Added−$1.58M |
| Oracle Corp | — | 52.1K | $7.66M | 0.0% | −$2.5M | Cut−$36.2M |
| Amerisafe Inc | AMSF | 225.8K | $7.45M | 0.0% | −$1.13M | Cut−$2.86M |
| Exxon Mobil Corp | — | 43.7K | $7.44M | 0.0% | $2.19M | Cut$1.62M |
| Tractor Supply Co | — | 165.1K | $7.43M | 0.0% | −$550.5K | Added$1.92M |
| Kkr & Co Inc | — | 79K | $7.35M | 0.0% | −$2.07M | Added−$400K |
| Revolution Medicines Inc | — | 74.7K | $7.25M | 0.0% | $1.27M | Cut$132.9K |
| Blackstone Secd Lending Fd | — | 300K | $7.2M | 0.0% | −$600K | Held |
| Eli Lilly & Co | LLY | 7.79K | $7.17M | 0.0% | −$1.21M | Held |
| General Mtrs Co | — | 95.2K | $7.14M | 0.0% | −$571.4K | Cut−$3.64M |
| Doximity, Inc. | DOCS | 307.9K | $7.08M | 0.0% | −$6.34M | Added−$6.2M |
| Burford Cap Ltd | — | 1.65M | $7.05M | 0.0% | −$5.56M | Added−$3.57M |
| Energizer Hldgs Inc New | — | 422.5K | $6.76M | 0.0% | −$1.37M | Added−$76.4K |
| Nice Ltd | — | 61.3K | $6.75M | 0.0% | −$184K | Held |
| Caterpillar Inc | CAT | 9.44K | $6.69M | 0.0% | $1.27M | Held |
| Prologis Inc. | — | 50.5K | $6.67M | 0.0% | $202.1K | Cut−$39.1K |
| Steel Dynamics Inc | STLD | 36.6K | $6.59M | 0.0% | $402.7K | Cut−$373.3K |
| Vishay Intertechnology Inc | VSH | 364.6K | $6.56M | 0.0% | $1.46M | Cut$923K |
| Travere Therapeutics, Inc. | TVTX | 5.13M | $6.52M | 0.0% | −$769.6K | Held |
| Devon Energy Corp New | — | 130.2K | $6.51M | 0.0% | $1.69M | Cut$1.25M |
| Rockwell Automation, Inc | ROK | 18K | $6.47M | 0.0% | −$540.4K | Cut−$602.7K |
| Immunocore Hldgs Plc | — | 7.22M | $6.42M | 0.0% | −$72.2K | Held |
| Cognizant Technology Solutio | — | 103.1K | $6.29M | 0.0% | — | New |
| Organon & Co. | OGN | 1M | $6.02M | 0.0% | −$992.3K | Added−$926.7K |
| BlackBerry Ltd | BB | 1.98M | $5.95M | 0.0% | — | New |
| Applied Matls Inc | — | 17.3K | $5.9M | 0.0% | $1.47M | Held |
| Marsh & Mclennan Cos Inc | — | 32.6K | $5.64M | 0.0% | −$424.1K | Cut−$626.1K |
| Weride Inc | — | 695.6K | $5.57M | 0.0% | −$695.6K | Cut−$1.18M |
| Conocophillips | COP | 41.7K | $5.5M | 0.0% | $1.58M | Cut$1.09M |
| Walmart Inc. | WMT | 42.4K | $5.26M | 0.0% | $551.5K | Held |
| Whirlpool Corp | — | 97.4K | $5.26M | 0.0% | −$1.75M | Cut−$1.97M |
| Barinthus Biotherapeutics Pl | — | 5.2M | $5.2M | 0.0% | $0 | Held |
| Huntington Bancshares Inc | — | 316K | $5.06M | 0.0% | — | New |
| Advanced Energy Inds | — | 15.5K | $4.99M | 0.0% | $74.3K | Added$4.86M |
| Cigna Group | CI | 18K | $4.81M | 0.0% | −$144.3K | Held |
| Manpowergroup Inc Wis | — | 165.6K | $4.8M | 0.0% | −$104.9K | Added$1.66M |
| Apollo Global Mgmt Inc | — | 41.8K | $4.63M | 0.0% | −$1.24M | Added−$658.3K |
| Blackstone Inc. | BX | 40K | $4.6M | 0.0% | −$1.56M | Held |
| Deere & Co | DE | 8.17K | $4.6M | 0.0% | $792.2K | Cut$756.8K |
| Icici Bank Limited | — | 174.9K | $4.55M | 0.0% | −$699.6K | Cut−$1.06M |
| Q2 Hldgs Inc | — | 4.55M | $4.51M | 0.0% | −$91.1K | Held |
| REE Automotive Ltd. | REEAF | 4.25M | $4.25M | 0.0% | $0 | Held |
| Emerson Elec Co | — | 30.3K | $3.98M | 0.0% | −$60.7K | Cut−$75.6K |
| Booking Holdings Inc. | BKNG | 940 | $3.96M | 0.0% | −$1.08M | Cut−$1.48M |
| Reddit, Inc. | RDDT | 28.5K | $3.85M | 0.0% | −$2.71M | Cut−$3.28M |
| Hutchmed China Ltd | — | 255.5K | $3.83M | 0.0% | $510.9K | Cut$464.6K |
| Patterson Uti Energy Inc | PTEN | 346.1K | $3.81M | 0.0% | — | New |
| Western Alliance Bancorp | — | 51.6K | $3.66M | 0.0% | −$670.6K | Cut−$4.7M |
| Ares Capital Corp | ARCC | 200K | $3.6M | 0.0% | −$400K | Held |
| Analog Devices Inc | ADI | 10.5K | $3.35M | 0.0% | $495.1K | Held |
| Blue Owl Capital Corporation | — | 300K | $3.3M | 0.0% | −$300K | Held |
| Colgate Palmolive Co | CL | 38.5K | $3.27M | 0.0% | $231.1K | Cut$186K |
| Coty Inc. | COTY | 1.57M | $3.15M | 0.0% | −$1.56M | Added−$1.54M |
| Teradyne, Inc | TER | 10.5K | $3.1M | 0.0% | $1.07M | Held |
| BILL Holdings, Inc. | BILL | 78.9K | $3M | 0.0% | −$1.34M | Held |
| Palo Alto Networks Inc | PANW | 17.1K | $2.74M | 0.0% | −$330.4K | Added$205.2K |
| Home Depot, Inc. | HD | 8.04K | $2.65M | 0.0% | −$94.4K | Added$481K |
| Fiserv Inc | FISV | 43.7K | $2.44M | 0.0% | −$464.8K | Added−$386.6K |
| Intuitive Surgical Inc | ISRG | 5.01K | $2.31M | 0.0% | −$526.2K | Held |
| Simon Ppty Group Inc New | — | 12.1K | $2.26M | 0.0% | $24K | Added$36.9K |
| Enphase Energy, Inc. | ENPH | 58.3K | $2.21M | 0.0% | $349.6K | Held |
| Procter And Gamble Co | PG | 15.2K | $2.19M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 4.57K | $2.19M | 0.0% | −$109.7K | Held |
| Arista Networks, Inc. | ANET | 17.5K | $2.16M | 0.0% | −$140.2K | Cut−$13.1M |
| Southern Co | — | 21.8K | $2.12M | 0.0% | $218.4K | Cut$130.1K |
| Morgan Stanley | — | 12.6K | $2.08M | 0.0% | −$164.3K | Held |
| Crowdstrike Hldgs Inc | — | 5.3K | $2.07M | 0.0% | — | New |
| Pepsico Inc | PEP | 12.9K | $1.99M | 0.0% | $141.5K | Held |
| Alphabet Inc | — | 6.72K | $1.93M | 0.0% | −$181.4K | Cut−$409.6K |
| Goldman Sachs Group Inc | — | 2.25K | $1.91M | 0.0% | −$74.3K | Cut−$235.2K |
| RTX Corp | RTX | 9.75K | $1.88M | 0.0% | — | New |
| Metlife Inc | — | 26.5K | $1.88M | 0.0% | −$138.7K | Added$509K |
| S&P Global Inc. | SPGI | 4.33K | $1.84M | 0.0% | −$424.8K | Cut−$493.3K |
| International Business Machs | — | 7.13K | $1.73M | 0.0% | −$315.7K | Added−$5.25K |
| Us Bancorp Del | — | 32.6K | $1.7M | 0.0% | −$32.6K | Held |
| Ferrari N.V. | RACE | 4.99K | $1.69M | 0.0% | −$159.6K | Held |
| NXP Semiconductors N.V. | NXPI | 8.53K | $1.68M | 0.0% | −$170.7K | Cut−$14.7M |
| Palantir Technologies Inc. | PLTR | 11.5K | $1.68M | 0.0% | −$133.3K | Added$938.6K |
| Magna Intl Inc | — | 29.8K | $1.67M | 0.0% | $89.3K | Cut−$1.63M |
| Texas Instrs Inc | — | 8.22K | $1.6M | 0.0% | $172.7K | Held |
| Biogen Inc. | BIIB | 8.59K | $1.57M | 0.0% | $60.2K | Held |
| Bright Horizons Fam Sol In D | — | 18.8K | $1.54M | 0.0% | −$356.5K | Cut−$66.1M |
| Ormat Technologies, Inc. | ORA | 13.5K | $1.51M | 0.0% | $26.9K | Held |
| Costco Whsl Corp New | — | 1.45K | $1.44M | 0.0% | $193.6K | Held |
| Ge Aerospace | — | 5.06K | $1.44M | 0.0% | −$121.5K | Held |
| Baker Hughes Company | — | 21.8K | $1.33M | 0.0% | — | New |
| Honeywell Intl Inc | — | 5.53K | $1.25M | 0.0% | $171.4K | Held |
| Slb Limited/Nv | SLB | 24.2K | $1.24M | 0.0% | — | New |
| Arbe Robotics Ltd | — | 1.22M | $1.22M | 0.0% | $0 | Held |
| First Solar, Inc. | FSLR | 5.78K | $1.14M | 0.0% | −$369.6K | Held |
| BridgeBio Pharma, Inc. | BBIO | 15K | $1.11M | 0.0% | −$30.1K | Held |
| Cvs Health Corp | CVS | 15.4K | $1.11M | 0.0% | −$88K | Added$112.3K |
| Ionis Pharmaceuticals Inc | IONS | 14.4K | $1.08M | 0.0% | −$57.7K | Held |
| Ecolab Inc. | ECL | 4.03K | $1.07M | 0.0% | $12.1K | Cut−$18.7K |
| Starbucks Corp | SBUX | 11.4K | $1.03M | 0.0% | $68.7K | Cut−$921.7K |
| Atlassian Corp | TEAM | 15K | $1.02M | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 4.85K | $985.4K | 0.0% | −$31.3K | Added$375.7K |
| Target Corp | TGT | 8.08K | $977.3K | 0.0% | $185.8K | Held |
| Welltower Inc. | WELL | 4.79K | $947.6K | 0.0% | $57K | Added$63.8K |
| Mesoblast Ltd | — | 59.1K | $886.5K | 0.0% | — | New |
| Klaviyo, Inc. | KVYO | 42.8K | $813.5K | 0.0% | −$556.6K | Held |
| Roper Technologies Inc | ROP | 2.05K | $724.3K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 1.65K | $701.7K | 0.0% | −$236.1K | Cut−$3.02M |
| Echostar Corp | ECHO | 5.62K | $658K | 0.0% | — | New |
| Autoliv Inc | ALV | 5.24K | $549.8K | 0.0% | −$73.3K | Held |
| Iron Mtn Inc Del | — | 5.19K | $529.7K | 0.0% | $94.3K | Added$117.8K |
| Realty Income Corp | O | 8.46K | $515.9K | 0.0% | $21K | Added$281.1K |
| Progyny, Inc. | PGNY | 28.1K | $477.4K | 0.0% | −$252.7K | Cut−$274.8K |
| Vici Pptys Inc | — | 15.4K | $415.9K | 0.0% | −$14.7K | Added$3.69K |
| Veralto Corp | VLTO | 4.57K | $401.8K | 0.0% | −$50.4K | Added−$18.2K |
| Xylem Inc. | XYL | 3.23K | $387.5K | 0.0% | −$47.3K | Added−$14.3K |
| Sunrun Inc. | RUN | 27.7K | $387.2K | 0.0% | −$110.6K | Held |
| Yum China Hldgs Inc | — | 7.83K | $383.5K | 0.0% | $7.83K | Held |
| Edwards Lifesciences Corp | EW | 4.66K | $372.9K | 0.0% | −$23.3K | Held |
| Darling Ingredients Inc. | DAR | 5.77K | $357.7K | 0.0% | $150K | Held |
| Advanced Drain Sys Inc Del | — | 2.22K | $303.9K | 0.0% | −$17.7K | Held |
| Masimo Corp | — | 1.62K | $288.9K | 0.0% | $77.9K | Held |
| Entergy Corp New | — | 2.48K | $278K | 0.0% | $34.6K | Added$118.7K |
| Digital Rlty Tr Inc | — | 1.51K | $271.3K | 0.0% | $36K | Added$48.1K |
| Ventas, Inc. | VTR | 3.29K | $269.8K | 0.0% | $15.7K | Added$27.7K |
| OUTFRONT Media Inc. | OUT | 9.59K | $258.8K | 0.0% | — | New |
| Equity Residential | EQR | 4.29K | $253.1K | 0.0% | — | New |
| Cto Rlty Growth Inc New | — | 13.9K | $250.1K | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 2.69K | $247.4K | 0.0% | — | New |
| Cubesmart | CUBE | 6.65K | $246.1K | 0.0% | $6.26K | Added$20.6K |
| UDR, Inc. | UDR | 7.22K | $245.6K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 5.19K | $244.1K | 0.0% | $0 | Added$10.8K |
| Public Storage Oper Co | — | 889 | $240.9K | 0.0% | $9.17K | Added$24.1K |
| Gladstone Commercial Corp | — | 21.7K | $238.4K | 0.0% | — | New |
| Trimble Inc. | TRMB | 3.66K | $237.9K | 0.0% | −$47.6K | Held |
| Epr Pptys | — | 4.65K | $232.4K | 0.0% | — | New |
| Umh Pptys Inc | — | 16.3K | $227.7K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.82K | $222.2K | 0.0% | −$29.9K | Added−$22.1K |
| Invitation Homes Inc. | INVH | 8.87K | $221.8K | 0.0% | −$25.4K | Added−$15.6K |
| Dominion Energy, Inc | D | 3.29K | $204.2K | 0.0% | $9.88K | Held |
| American Homes 4 Rent | — | 7.21K | $201.9K | 0.0% | −$27.6K | Added−$18.6K |
| Ptc Inc. | PTC | 1.35K | $192K | 0.0% | −$26.3K | Added$48.8K |
| Nextpower Inc. | NXT | 1.51K | $182.2K | 0.0% | — | New |
| Union Pac Corp | — | 645 | $156.7K | 0.0% | $7.74K | Cut−$7.51K |
| Lyondellbasell Industries N | — | 1.92K | $155.8K | 0.0% | — | New |
| Power Solutions Intl Inc | — | 2.25K | $137.5K | 0.0% | — | New |
| Trex Co Inc | TREX | 3.51K | $126.4K | 0.0% | $3.51K | Held |
| Itron, Inc. | ITRI | 1.31K | $118.2K | 0.0% | −$2.86K | Added$29.4K |
| Freightos Ltd | — | 495K | $74.7K | 0.0% | $693 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.