M&G INVESTMENT MANAGEMENT LTD

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CIK 922898

13F portfolio (2023-Q4)

$25.9B

Positions

322

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

321

Top 5

50.9%

Top 10

58.3%

Effective N

11.3

HHI

0.088

This quarter

38 new · 0 exit →

By sector

Unclassified39.5%

Financials16.1%

Information Technology12.2%

Materials4.9%

Health Care4.8%

Real Estate4.6%

Industrials4.3%

Consumer Discretionary4.2%

Other9.4%

By market cap

Unknown46.5%

Large ($10–200B)24.2%

Mega (>$200B)15.5%

Small ($300M–2B)7.5%

Mid ($2–10B)5.9%

Micro (<$300M)0.3%

By region

North America57.3%

Other39.5%

Asia-Pacific1.7%

Europe1.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.07%	31
Banks	9.75%	17
Semiconductors & Semiconductor Equipment	5.30%	16
Software	4.53%	16
Utilities	4.16%	16
Commercial Services & Supplies	4.02%	22
Chemicals	3.65%	17
Equity Real Estate Investment Trusts (REITs)	3.65%	17
Insurance	3.07%	17
Pharmaceuticals & Biotechnology	2.48%	18
Software & IT Services	1.97%	7
Health Care Equipment & Supplies	1.82%	8
Capital Markets	1.45%	6
Beverages	1.40%	4
Textiles, Apparel & Luxury Goods	1.25%	3
Specialty Retail	1.22%	11
Technology Hardware & Equipment	1.20%	15
Oil, Gas & Consumable Fuels	1.12%	10
Machinery	1.09%	11
Real Estate Management & Development	0.96%	4
Metals & Mining	0.89%	4
Communications Equipment	0.70%	2
Road & Rail	0.68%	4
Automobiles & Components	0.44%	4
Media & Entertainment	0.41%	2
Hotels, Restaurants & Leisure	0.41%	5
Diversified Telecommunication Services	0.35%	3
Food & Staples Retailing	0.34%	2
Construction Materials	0.31%	4
Life Sciences Tools & Services	0.27%	3
Health Care Providers & Services	0.21%	2
Diversified Consumer Services	0.19%	2
Food Products	0.16%	6
Aerospace & Defense	0.15%	1
Marine	0.08%	2
Industrial Conglomerates	0.06%	1
Airlines	0.06%	1
Household Durables	0.04%	1
Leisure Products	0.04%	1
Paper & Forest Products	0.03%	2
Tobacco	0.02%	1
Distributors	0.02%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		Ferguson Plc New	Unclassified	24.66%
2		DIVERSIFIED ENERGY COMPANY P	Unclassified	13.38%
3	BUR	Burford Capital Ltd	Financials	6.78%
4	MSFT	MICROSOFT CORP	Information Technology	3.36%
5	AVGO	Broadcom Inc.	Information Technology	2.75%
6	MEOH	METHANEX CORP	Materials	2.38%
7	BMY	BRISTOL MYERS SQUIBB CO	Health Care	1.42%
8	GOOGL	Alphabet Inc.	Communication Services	1.28%
9	V	VISA INC.	Financials	1.26%
10	MDT	Medtronic plc	Health Care	1.04%

291/321 names classified · sector 60.5% of weight · industry 59.9% · mkt cap 53.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

FinancialsBUR, V, JPM, UBS, AJG · other

Information TechnologyMSFT, AVGO, ADI, CSCO, ADP · other

MaterialsMEOH, LIN, CL, TSEOQ, MLM · other

Health CareBMY, MDT, BDX, JNJ, ALC · other

IndustrialsRSG, CSX, BABA, GRMN, AES · other

Consumer DiscretionaryLOW, VFC, STLA, WMT, JD · other

UtilitiesOKE, TRP, NEE, EIX, XIFR · other

Real EstateCCI, EQIX, AMT, WY, ARE · other

Consumer StaplesPEP, KO, CVS, STZ, MDLZ · other

Communication ServicesGOOGL, CMCSA, DIS, VZ, GOOG · other

EnergyENB, CVE, KOS, CVX, SU · other

UnclassifiedFerguson Plc New, TRINSEO S A, DIVERSIFIED ENERGY COMPANY P, CMBT, GESHER I ACQUISITION CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (240 classified)M&G INVESTMENT MANAGEMENT LTD centroid (Mid Core)

FinancialsInformation TechnologyHealth CareIndustrialsUtilitiesConsumer DiscretionaryReal EstateCommunication ServicesConsumer StaplesMaterialsEnergy

Style box summary for M&G INVESTMENT MANAGEMENT LTD: centroid Mid Core. Heaviest cells: Large Growth 11.7%, Large Core 9.9%, Small Growth 9.1%.

Classified: 49.6% of book weight (240/305 names) · unclassified 50.4%: , MEOH, FNV, ARE, UBS, ENB, STLA, BEKE, TRP, BN +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 322 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	Ferguson Plc New	331,482	$6.4B	24.7%	TRIM −22%
2	DIVERSIFIED ENERGY COMPANY P	2,433,775	$3.5B	13.4%	NEW
3	BURBURFORD CAP LTD	1,133,895	$1.8B	6.8%	HOLD
4	MSFTMICROSOFT CORP	2,310,800	$869M	3.4%	TRIM −9%
5	AVGOBROADCOM INC	638,201	$712M	2.8%	TRIM −10%
6	MEOHMETHANEX CORP	13,112,435	$616M	2.4%	HOLD
7	BMYBRISTOL-MYERS SQUIBB CO	7,186,037	$366M	1.4%	ADD 14%
8	GOOGLALPHABET INC	2,356,421	$330M	1.3%	ADD 4%
9	VVISA INC	1,250,094	$325M	1.3%	TRIM −4%
10	MDTMEDTRONIC PLC	3,267,537	$268M	1.0%	ADD 14%
11	NEENEXTERA ENERGY INC	4,335,417	$264M	1.0%	ADD 34%
12	VFCV F CORP	12,413,169	$236M	0.9%	ADD 19%
13	CCICROWN CASTLE INC	2,027,922	$233M	0.9%	TRIM −17%
14	UNHUNITEDHEALTH GROUP INC	441,984	$232M	0.9%	ADD 6%
15	ADIANALOG DEVICES INC	1,107,939	$220M	0.9%	TRIM −19%
16	FNVFRANCO NEV CORP	1,943,352	$216M	0.8%	ADD 40%
17	KOCOCA COLA CO	3,633,394	$214M	0.8%	TRIM −15%
18	AREALEXANDRIA REAL ESTATE EQ IN	1,653,660	$210M	0.8%	TRIM −19%
19	ELVELEVANCE HEALTH INC FORMERLY	432,478	$204M	0.8%	TRIM −3%
20	LOWLOWES COS INC	892,138	$199M	0.8%	ADD 7%
21	EQIXEQUINIX INC	234,199	$189M	0.7%	TRIM −5%
22	BLKBLACKROCK INC	230,316	$187M	0.7%	TRIM −8%
23	AMTAMERICAN TOWER CORP	834,751	$180M	0.7%	TRIM −20%
24	UBSUBS GROUP AG	5,581,422	$173M	0.7%	TRIM −13%
25	BDXBECTON DICKINSON & CO	680,211	$166M	0.6%	ADD 9%
26	ENBENBRIDGE INC	4,511,919	$163M	0.6%	TRIM −4%
27	JPMJPMORGAN CHASE & CO	955,910	$163M	0.6%	TRIM −11%
28	INTCINTEL CORP	3,065,455	$153M	0.6%	TRIM −12%
29	STLASTELLANTIS N.V	6,425,907	$149M	0.6%	TRIM −20%
30	CSXCSX CORP	3,993,901	$140M	0.5%	ADD 25%
31	MAMASTERCARD INCORPORATED	312,823	$134M	0.5%	HOLD
32	AESAES Corp.	6,989,105	$133M	0.5%	TRIM −17%
33	RSGREPUBLIC SVCS INC	790,352	$130M	0.5%	TRIM −6%
34	BEKEKE HLDGS INC	7,926,434	$127M	0.5%	ADD 16%
35	QCOMQUALCOMM INC	841,224	$122M	0.5%	HOLD
36	TRPTC ENERGY CORP	3,080,778	$120M	0.5%	TRIM −11%
37	BNBROOKFIELD CORP	2,980,918	$119M	0.5%	ADD 16%
38	MRSHMARSH & MCLENNAN COS INC	630,534	$119M	0.5%	ADD 11%
39	CMECME GROUP INC	525,824	$111M	0.4%	ADD 106%
40	JCIJOHNSON CONTROLS INTERNATION	1,876,466	$109M	0.4%	ADD 3%
41	PEPPEPSICO INC	632,912	$108M	0.4%	TRIM −17%
42	ANSYS INC	294,706	$107M	0.4%	ADD 4%
43	CMCSACOMCAST CORP NEW	2,248,086	$99M	0.4%	ADD 7%
44	EIXEDISON INTL	1,324,602	$94M	0.4%	TRIM −8%
45	XIFRXPLR INFRASTRUCTURE LP	3,117,749	$94M	0.4%	ADD 30%
46	AXPAMERICAN EXPRESS CO	496,851	$93M	0.4%	ADD 16%
47	ESEVERSOURCE ENERGY	1,483,094	$92M	0.4%	ADD 25%
48	AWKAMERICAN WTR WKS CO INC NEW	692,301	$91M	0.4%	ADD 28%
49	LINLINDE PLC	216,194	$89M	0.3%	HOLD
50	MGAMAGNA INTL INC	1,478,834	$87M	0.3%	TRIM −7%
51	TMOTHERMO FISHER SCIENTIFIC INC	161,011	$85M	0.3%	HOLD
52	HDBHDFC BANK LTD	1,269,528	$85M	0.3%	ADD 6%
53	ATHMAUTOHOME INC	2,942,265	$82M	0.3%	TRIM −7%
54	EBAYEBAY INC.	1,865,927	$82M	0.3%	ADD 5%
55	LULULULULEMON ATHLETICA INC	152,709	$78M	0.3%	TRIM −15%
56	OKEONEOK INC NEW	1,094,223	$77M	0.3%	TRIM −4%
57	HTHTH WORLD GROUP LTD	2,312,820	$76M	0.3%	ADD 4%
58	MFCMANULIFE FINL CORP	3,459,681	$76M	0.3%	TRIM −5%
59	MANHMANHATTAN ASSOCIATES INC	338,017	$73M	0.3%	TRIM −8%
60	ADBEADOBE INC	120,346	$72M	0.3%	ADD 4%
61	SRESEMPRA	942,059	$71M	0.3%	TRIM −7%
62	ONON SEMICONDUCTOR CORP	802,630	$67M	0.3%	TRIM −6%
63	CVSCVS HEALTH CORP	830,302	$66M	0.3%	ADD 2%
64	NXPINXP SEMICONDUCTORS N V	280,457	$65M	0.2%	ADD 6%
65	WYWEYERHAEUSER CO	1,826,306	$64M	0.2%	ADD 8%
66	APDAIR PRODS & CHEMS INC	231,070	$63M	0.2%	TRIM −3%
67	BNYBANK NEW YORK MELLON CORP	1,195,136	$62M	0.2%	ADD 7%
68	TSEOQTRINSEO PLC	7,625,044	$61M	0.2%	HOLD
69	MSIMOTOROLA SOLUTIONS INC	186,870	$58M	0.2%	HOLD
70	NFENEW FORTRESS ENERGY INC	1,537,323	$58M	0.2%	ADD 70%
71	WFCWELLS FARGO CO NEW	1,111,208	$54M	0.2%	HOLD
72	DGXQUEST DIAGNOSTICS INC	375,702	$52M	0.2%	TRIM −5%
73	METAMETA PLATFORMS INC	144,616	$51M	0.2%	TRIM −7%
74	AAPLAPPLE INC	264,485	$51M	0.2%	HOLD
75	DISCOVER FINL SVCS	452,032	$51M	0.2%	ADD 16%
76	CSCOCISCO SYS INC	937,564	$48M	0.2%	TRIM −5%
77	BALLBALL CORP	816,874	$47M	0.2%	ADD 32%
78	MORNMORNINGSTAR INC	160,109	$46M	0.2%	ADD 8%
79	LABORATORY CORP AMER HLDGS	196,573	$45M	0.2%	ADD 4%
80	MRKMERCK & CO INC	400,616	$44M	0.2%	HOLD
81	AAGILENT TECHNOLOGIES INC	305,859	$43M	0.2%	TRIM −5%
82	BABAALIBABA GROUP HLDG LTD	538,944	$42M	0.2%	TRIM −3%
83	ECLECOLAB INC	209,284	$41M	0.2%	ADD 3427%
84	CCITIGROUP INC	800,307	$41M	0.2%	ADD 4%
85	VZVERIZON COMMUNICATIONS INC	1,026,442	$39M	0.2%	ADD 5%
86	SEDGSOLAREDGE TECHNOLOGIES INC	413,182	$39M	0.2%	ADD 8%
87	ADSKAUTODESK INC	159,790	$39M	0.2%	ADD 8%
88	GGGGRACO INC	445,928	$39M	0.2%	ADD 16%
89	MLMMARTIN MARIETTA MATLS INC	77,427	$39M	0.1%	TRIM −5%
90	GRMNGARMIN LTD	297,129	$38M	0.1%	TRIM −9%
91	CVECENOVUS ENERGY INC	2,235,832	$37M	0.1%	TRIM −30%
92	LNGCheniere Energy, Inc	208,545	$36M	0.1%	TRIM −9%
93	JNJJOHNSON & JOHNSON	225,049	$35M	0.1%	TRIM −4%
94	CCOICOGENT COMMUNICATIONS HLDGS	462,399	$35M	0.1%	HOLD
95	ATOATMOS ENERGY CORP	302,084	$35M	0.1%	TRIM −8%
96	LRCXLAM RESEARCH	41,175	$32M	0.1%	ADD 19%
97	ONCBEONE MEDICINES LTD	173,266	$31M	0.1%	ADD 4%
98	PFEPFIZER INC	1,027,780	$30M	0.1%	ADD 33%
99	PDDPDD HOLDINGS INC	203,440	$30M	0.1%	HOLD
100	FROFrontline, LTD.	1,395,640	$28M	0.1%	NEW
101	REXRREXFORD INDL RLTY INC	492,914	$28M	0.1%	ADD 51%
102	BFAMBRIGHT HORIZONS FAM SOL IN D	275,453	$26M	0.1%	TRIM −5%
103	AJGGALLAGHER ARTHUR J & CO	106,490	$24M	0.1%	ADD 7%
104	BACBANK AMERICA CORP	700,464	$24M	0.1%	HOLD
105	UNFUNIFIRST CORP MASS	125,822	$23M	0.1%	TRIM −6%
106	ABBVABBVIE INC	144,740	$22M	0.1%	TRIM −26%
107	ILMNILLUMINA INC	161,248	$22M	0.1%	TRIM −4%
108	AMSFAMERISAFE INC	476,594	$22M	0.1%	TRIM −5%
109	KRKROGER CO	478,808	$22M	0.1%	HOLD
110	SPGIS&P GLOBAL INC	49,433	$22M	0.1%	HOLD
111	CCEPCOCA-COLA EUROPACIFIC PARTNE	323,040	$22M	0.1%	TRIM −16%
112	CHKPCHECK POINT SOFTWARE TECH LT	139,238	$21M	0.1%	TRIM −12%
113	BRNSBARINTHUS BIOTHERAPEUTICS PL	5,197,349	$21M	0.1%	HOLD
114	TECKTECK RESOURCES LTD	486,155	$20M	0.1%	ADD 34%
115	IPGPIPG PHOTONICS CORP	187,194	$20M	0.1%	TRIM −7%
116	IBMINTERNATIONAL BUSINESS MACHS	124,349	$20M	0.1%	TRIM −6%
117	TSCOTRACTOR SUPPLY CO	93,979	$20M	0.1%	HOLD
118	ORCLORACLE CORP	191,517	$20M	0.1%	TRIM −4%
119	EFXEQUIFAX INC	81,256	$20M	0.1%	ADD 3%
120	BIDUBAIDU INC	167,937	$20M	0.1%	ADD 4%
121	JDJD.COM INC	688,953	$20M	0.1%	ADD 31%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	183,424	$19M	0.1%	TRIM −10%
123	HIGHARTFORD INSURANCE GROUP INC	237,757	$19M	0.1%	HOLD
124	INTUINTUIT	30,166	$19M	0.1%	HOLD
125	ACNACCENTURE PLC IRELAND	53,684	$19M	0.1%	HOLD
126	HPQHP INC	619,964	$19M	0.1%	HOLD
127	EXCEXELON CORP	500,771	$18M	0.1%	TRIM −10%
128	CVXCHEVRON CORP NEW	119,167	$18M	0.1%	TRIM −6%
129	TAPMOLSON COORS BEVERAGE CO	284,783	$17M	0.1%	TRIM −4%
130	TAT&T INC	1,004,744	$17M	0.1%	TRIM −8%
131	KOSKOSMOS ENERGY LTD	2,434,842	$17M	0.1%	TRIM −27%
132	TXNTEXAS INSTRS INC	98,744	$17M	0.1%	TRIM −29%
133	NVDANVIDIA CORPORATION	32,673	$16M	0.1%	ADD 9%
134	PNCPNC FINL SVCS GROUP INC	101,863	$16M	0.1%	HOLD
135	NTAPNetApp Inc.	174,693	$15M	0.1%	TRIM −27%
136	MMM3M CO	140,403	$15M	0.1%	ADD 51%
137	LUVSOUTHWEST AIRLS CO	516,092	$15M	0.1%	HOLD
138	MDLZMONDELEZ INTL INC	207,084	$15M	0.1%	TRIM −41%
139	RGAREINSURANCE GRP OF AMERICA I	90,884	$15M	0.1%	TRIM −7%
140	STXSEAGATE TECHNOLOGY HLDNGS PL	172,955	$15M	0.1%	TRIM −22%
141	DELLDELL TECHNOLOGIES INC	190,782	$15M	0.1%	TRIM −46%
142	KVUEKENVUE INC	666,373	$15M	0.1%	NEW
143	OSKOSHKOSH CORP	134,624	$15M	0.1%	TRIM −5%
144	SLBSCHLUMBERGER LTD	264,022	$14M	0.1%	TRIM −6%
145	CPCANADIAN PACIFIC KANSAS CITY	172,736	$14M	0.1%	ADD 30%
146	WUWESTERN UN CO	1,123,860	$13M	0.1%	TRIM −4%
147	CVE.WSCENOVUS ENERGY INC	1,169,015	$13M	0.1%	HOLD
148	TCOMTRIP COM GROUP LTD	366,338	$13M	0.1%	ADD 71%
149	DRIDARDEN RESTAURANTS INC	79,902	$13M	0.1%	TRIM −4%
150	CEGCONSTELLATION ENERGY CORP	111,973	$13M	0.1%	TRIM −41%
151	PYPLPAYPAL HLDGS INC	213,900	$13M	0.1%	ADD 4%
152	WTWWILLIS TOWERS WATSON PLC LTD	53,497	$13M	0.0%	TRIM −19%
153	ROLROLLINS INC	292,084	$13M	0.0%	ADD 7%
154	GEHCGE HEALTHCARE TECHNOLOGIES I	165,411	$13M	0.0%	TRIM −16%
155	WDCWESTERN DIGITAL CORP	244,336	$13M	0.0%	TRIM −22%
156	AMZNAMAZON COM INC	82,994	$13M	0.0%	ADD 9%
157	COSTCOSTCO WHSL CORP NEW	19,086	$13M	0.0%	HOLD
158	SIMOSILICON MOTION TECHNOLOGY CO	206,317	$13M	0.0%	ADD 50%
159	ZLABZAI LAB LTD	457,727	$12M	0.0%	HOLD
160	PGRPROGRESSIVE CORP	77,682	$12M	0.0%	ADD 6%
161	FASTFASTENAL CO	187,368	$12M	0.0%	TRIM −3%
162	OGNORGANON & CO	866,003	$12M	0.0%	ADD 280%
163	SCHWSCHWAB CHARLES CORP	174,320	$12M	0.0%	ADD 63%
164	CATCATERPILLAR INC	40,592	$12M	0.0%	TRIM −15%
165	UNPUNION PAC CORP	48,066	$12M	0.0%	TRIM −88%
166	PIONEER NAT RES CO	51,844	$12M	0.0%	TRIM −7%
167	SNASNAP ON INC	39,587	$11M	0.0%	TRIM −5%
168	NWLNEWELL BRANDS INC	1,248,951	$11M	0.0%	TRIM −3%
169	DHTDHT HOLDINGS INC	1,122,311	$11M	0.0%	NEW
170	WHRWHIRLPOOL CORP	91,619	$11M	0.0%	HOLD
171	CTRACOTERRA ENERGY INC	428,486	$11M	0.0%	TRIM −6%
172	SYKSTRYKER CORPORATION	36,602	$11M	0.0%	TRIM −21%
173	AMGNAMGEN INC	37,797	$11M	0.0%	TRIM −7%
174	FISVFISERV INC	81,032	$11M	0.0%	TRIM −39%
175	BXBLACKSTONE INC	82,133	$11M	0.0%	TRIM −4%
176	EXEEXPAND ENERGY CORPORATION	138,970	$11M	0.0%	TRIM −6%
177	HASHASBRO INC	209,635	$11M	0.0%	HOLD
178	UPSUNITED PARCEL SERVICE INC	67,615	$11M	0.0%	HOLD
179	CMCANADIAN IMPERIAL BANK OF CO	215,124	$10M	0.0%	HOLD
180	ACADACADIA PHARM	333,824	$10M	0.0%	NEW
181	USBUS BANCORP	238,464	$10M	0.0%	HOLD
182	STLDSTEEL DYNAMICS INC	86,380	$10M	0.0%	TRIM −16%
183	DXCDXC TECHNOLOGY CO	443,045	$10M	0.0%	HOLD
184	BBYBest Buy Company, Inc.	128,496	$10M	0.0%	NEW
185	MUMICRON TECHNOLOGY INC	117,471	$10M	0.0%	TRIM −39%
186	OCOWENS CORNING NEW	67,253	$10M	0.0%	TRIM −6%
187	AMICUS THERAPEUTICS INC	710,557	$10M	0.0%	NEW
188	BANCOLOMBIA S A	320,871	$10M	0.0%	TRIM −3%
189	AMKRAMKOR TECHNOLOGY INC	300,708	$10M	0.0%	HOLD
190	GMGENERAL MTRS CO	275,615	$10M	0.0%	ADD 22%
191	TPRTAPESTRY INC	267,065	$10M	0.0%	HOLD
192	EXPEAGLE MATLS INC	48,561	$10M	0.0%	TRIM −14%
193	NKENIKE INC	90,360	$10M	0.0%	TRIM −44%
194	GILDGILEAD SCIENCES INC	120,407	$10M	0.0%	TRIM −5%
195	NBIXNEUROCRINE BIOSCIENCES INC	73,615	$10M	0.0%	ADD 9%
196	WRKCO INC	224,740	$9M	0.0%	TRIM −7%
197	LNCLINCOLN NATL CORP IND	348,641	$9M	0.0%	ADD 9%
198	KELLANOVA	165,575	$9M	0.0%	HOLD
199	PRUPRUDENTIAL FINL INC	87,766	$9M	0.0%	TRIM −6%
200	BNSBANK NOVA SCOTIA B C	185,910	$9M	0.0%	HOLD

showing the top 200 by weight

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