Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

M&G INVESTMENT MANAGEMENT LTD

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0000950123-23-000407

Total Value
$20.16B
Positions
438
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (438)

#IssuerTicker / CUSIPSharesValue% of Filing
1FERGUSON PLC NEWG3421J106432,191$5.45B27.05%
2BURFORD CAP LTDBUR1,541,135$1.24B6.16%
3MICROSOFT CORPMSFT2,940,048$705.6M3.50%
4METHANEX CORPMEOH13,950,086$530.1M2.63%
5BROADCOM INCAVGO751,502$420.1M2.08%
6VISA INCV1,679,271$349.3M1.73%
7BRISTOL-MYERS SQUIBB COCELG-RI4,377,208$315.2M1.56%
8ANALOG DEVICES INCADI1,541,363$252.8M1.25%
9KLA CORPKLAC663,445$250.1M1.24%
10GESHER I ACQUISITION CORPG38537117990,000$248.4M1.23%
11FRANCO NEV CORPFNV1,705,478$233.0M1.16%
12CROWN CASTLE INCCCI1,691,131$230.0M1.14%
13ELEVANCE HEALTH INCELV433,223$222.2M1.10%
14UNITEDHEALTH GROUP INCUNH402,312$213.2M1.06%
15JPMORGAN CHASE & COVYLD1,581,602$211.9M1.05%
16AMERICAN TOWER CORP NEW03027X100843,238$178.8M0.89%
17EQUINIX INCEQIX272,901$178.8M0.89%
18ALPHABET INCGOOG2,021,589$177.9M0.88%
19LOWES COS INC548661107885,669$176.2M0.87%
20TRINSEO PLCTSEOF7,625,044$175.4M0.87%
21MASTERCARD INCORPORATEDMA487,850$169.8M0.84%
22MEDTRONIC PLCMDT2,111,650$164.7M0.82%
23BLACKROCK INCBLK227,733$161.5M0.80%
24BECTON DICKINSON & COBDX625,797$159.0M0.79%
25ONEOK INC NEWOKE2,154,350$142.2M0.71%
26ALEXANDRIA REAL ESTATE EQ IN015271109968,359$141.4M0.70%
27PEPSICO INCPEP761,107$137.8M0.68%
28TC ENERGY CORPTRPRF3,295,548$131.8M0.65%
29MARSH & MCLENNAN COS INC571748102785,318$129.6M0.64%
30COCA COLA COKO1,966,772$125.9M0.62%
31EDISON INTL2810201071,946,006$124.5M0.62%
32WALMART INCWMT856,363$121.6M0.60%
33REPUBLIC SVCS INC760759100932,887$120.3M0.60%
34AES CORPAES4,017,125$116.5M0.58%
35HUTCHMED CHINA LTDHMDCF7,514,007$112.7M0.56%
36JOHNSON CTLS INTL PLCG515021051,756,821$112.4M0.56%
37AIR PRODS & CHEMS INCAIIR358,835$110.5M0.55%
38NEXTERA ENERGY INCNEE-PW1,296,730$108.9M0.54%
39INTEL CORPINTC4,136,746$107.6M0.53%
40CSX CORPCSX3,443,933$106.8M0.53%
41NEXTERA ENERGY PARTNERS LPNEE-PW1,463,418$102.4M0.51%
42AMERICAN WTR WKS CO INC NEW030420103651,768$99.1M0.49%
43COMCAST CORP NEWCCZ2,653,838$92.9M0.46%
44MAGNA INTL INC5592224011,645,167$92.1M0.46%
45JOHNSON & JOHNSONJNJ509,072$90.1M0.45%
46LULULEMON ATHLETICA INCLULU276,995$88.6M0.44%
47H WORLD GROUP LTDHWLDF2,101,182$88.2M0.44%
48STELLANTIS N.VSTLA6,276,541$87.4M0.43%
49AMERICAN EXPRESS COAXP585,855$86.7M0.43%
50AUTOHOME INCATHM2,775,076$86.0M0.43%
51EVERSOURCE ENERGYES1,011,313$85.0M0.42%
52UNION PAC CORPUNP407,774$84.4M0.42%
53COLGATE PALMOLIVE COCL1,060,280$83.8M0.42%
54SEMPRASREA534,835$82.9M0.41%
55CME GROUP INCCME489,096$82.2M0.41%
56V F CORPVFC2,833,728$79.3M0.39%
57THERMO FISHER SCIENTIFIC INCTMO143,847$79.3M0.39%
58QUEST DIAGNOSTICS INCDGX505,390$78.8M0.39%
59HDFC BANK LTDHDB1,129,823$76.8M0.38%
60KE HLDGS INCBEKE5,167,080$72.3M0.36%
61MANULIFE FINL CORP56501R1064,017,849$72.3M0.36%
62EBAY INC.EBAY1,709,252$70.1M0.35%
63UBS GROUP AGUBS3,779,528$69.5M0.34%
64ANSYS INC03662Q105280,535$67.9M0.34%
65FIRST REP BK SAN FRANCISCO C33616C100555,822$67.8M0.34%
66ON SEMICONDUCTOR CORPON1,051,305$65.2M0.32%
67NXP SEMICONDUCTORS N VNXPI404,481$63.9M0.32%
68EURONAV NVCMBT3,603,617$61.6M0.31%
69CENOVUS ENERGY INCCVE3,192,471$61.3M0.30%
70MERCK & CO INCMRK544,084$60.4M0.30%
71CITIGROUP INCC-PR1,315,491$59.2M0.29%
72LINDE PLCLIN179,936$58.8M0.29%
73SOLAREDGE TECHNOLOGIES INCSEDG205,907$58.3M0.29%
74LAM RESEARCH CORPLRCX137,483$57.7M0.29%
75WEYERHAEUSER CO MTN BEWY1,840,350$57.1M0.28%
76CVS HEALTH CORPCVS566,248$52.7M0.26%
77GARMIN LTDGRMN566,358$52.1M0.26%
78ABBVIE INCABBV304,769$49.4M0.24%
79WELLS FARGO CO NEW9497461011,195,103$49.0M0.24%
80BANK NEW YORK MELLON CORP0640581001,037,917$47.7M0.24%
81MANHATTAN ASSOCIATES INCMANH388,243$47.0M0.23%
82PFIZER INCPFE906,797$46.2M0.23%
83AGILENT TECHNOLOGIES INCA300,435$45.1M0.22%
84MOTOROLA SOLUTIONS INCMSI173,196$44.7M0.22%
85PNC FINL SVCS GROUP INC693475105278,381$44.0M0.22%
86CISCO SYS INCCSCO900,786$43.2M0.21%
87FIDELITY NATL INFORMATION SV31620M106620,515$42.2M0.21%
88LABORATORY CORP AMER HLDGS50540R409178,840$42.0M0.21%
89UNIFIRST CORP MASSUNF217,349$41.9M0.21%
90ATMOS ENERGY CORPATO370,147$41.5M0.21%
91BOX INCBXCAP30,445,000$39.9M0.20%
92COGENT COMMUNICATIONS HLDGSCCOI682,453$38.9M0.19%
93BROOKFIELD CORP11271J1071,245,562$38.6M0.19%
94DISCOVER FINL SVCS254709108370,557$36.3M0.18%
95HOLLYSYS AUTOMATION TCHNGY LG456671052,258,565$36.1M0.18%
96APPLE INCAAPL266,134$34.6M0.17%
97AKAMAI TECHNOLOGIES INCAKAM34,674,000$33.6M0.17%
98SYSCO CORPSYY438,942$33.4M0.17%
99DISNEY WALT CO254687106379,167$33.0M0.16%
100MARTIN MARIETTA MATLS INC57328410696,458$32.6M0.16%
101BANK AMERICA CORP060505104982,594$32.4M0.16%
102ALIBABA GROUP HLDG LTDBBAAY364,738$32.1M0.16%
103YUM CHINA HLDGS INCYUMC564,361$31.0M0.15%
104CHENIERE ENERGY INCLNG204,849$30.7M0.15%
105META PLATFORMS INCMETA247,218$29.7M0.15%
106BALL CORPBALL568,050$29.0M0.14%
107EQUIFAX INCEFX149,234$29.0M0.14%
108SCHWAB CHARLES CORPSCHW-PJ345,900$28.7M0.14%
109ADOBE SYSTEMS INCORPORATEDADBE85,094$28.7M0.14%
110STRYKER CORPORATIONSYK117,455$28.7M0.14%
111QUALCOMM INCQCOM255,822$28.1M0.14%
112ILLUMINA INCILMN138,931$28.1M0.14%
113BEIGENE LTDBEIGF124,604$27.4M0.14%
114MORNINGSTAR INCMORN125,730$27.3M0.14%
115JAZZ INVESTMENTS I LTD472145AF821,569,000$25.9M0.13%
116CHEVRON CORP NEWCVX142,624$25.5M0.13%
117GRACO INCGGG366,704$24.6M0.12%
118AMERISAFE INCAMSF463,821$24.1M0.12%
119EXELON CORPEXC552,437$23.8M0.12%
120COCA-COLA EUROPACIFIC PARTNECCEP408,264$22.5M0.11%
121TAIWAN SEMICONDUCTOR MFG LTD874039100297,088$22.0M0.11%
122MONDELEZ INTL INC609207105328,040$22.0M0.11%
123BANK MONTREAL QUE063671101240,820$21.9M0.11%
124KROGER COKR473,339$21.3M0.11%
125ORACLE CORPORCL-PD259,461$21.3M0.11%
126CYBERARK SOFTWARE LTD23248VAB120,009,000$21.2M0.11%
127HARTFORD FINL SVCS GROUP INCHIG-PG278,122$21.1M0.10%
128H WORLD GROUP LTDHWLDF16,683,000$20.5M0.10%
129KOSMOS ENERGY LTDKOS3,376,803$20.3M0.10%
130CHECK POINT SOFTWARE TECH LTM22465104160,291$20.2M0.10%
131BAIDU INCBAIDF166,108$18.9M0.09%
132IPG PHOTONICS CORPIPGP193,096$18.3M0.09%
133SILICON MOTION TECHNOLOGY COSIMO276,811$18.0M0.09%
134BRIGHT HORIZONS FAM SOL IN D109194100283,801$17.9M0.09%
135CONSTELLATION ENERGY CORPCEG207,807$17.9M0.09%
136BROOKFIELD ASSET MANAGMT LTD113004105613,550$17.8M0.09%
137CENOVUS ENERGY INCCVE1,189,768$17.6M0.09%
138REINSURANCE GRP OF AMERICA I759351604123,351$17.5M0.09%
139MACOM TECH SOLUTIONS HLDGS I55405YAB617,566,000$17.4M0.09%
140VERIZON COMMUNICATIONS INCVZ443,591$17.3M0.09%
141SOUTHWEST AIRLS CO844741BG214,136,000$17.2M0.09%
142S&P GLOBAL INCSPGI51,030$17.1M0.08%
143NICE LTDNCSYF17,655,000$16.6M0.08%
144MOLSON COORS BEVERAGE COTAP-A315,339$16.4M0.08%
145PROCTER AND GAMBLE CO742718109107,591$16.4M0.08%
146TRACTOR SUPPLY COTSCO69,298$15.6M0.08%
147SCHLUMBERGER LTDSLB283,715$15.0M0.07%
148FISERV INCFISV148,763$15.0M0.07%
149LYFT INCLYFT16,168,000$14.2M0.07%
150ZAI LAB LTDZLAB455,407$14.1M0.07%
151WILLIS TOWERS WATSON PLC LTDWTW56,534$13.9M0.07%
152TEXAS INSTRS INC88250810483,650$13.8M0.07%
153BENTLEY SYS INCBSY16,883,000$13.7M0.07%
154FMC CORPFMC109,193$13.6M0.07%
155CATERPILLAR INCCAT55,848$13.4M0.07%
156PACIRA BIOSCIENCES INCPCRX14,800,000$13.3M0.07%
157MINISO GROUP HLDG LTDMSOGF1,201,332$13.2M0.07%
158NVIDIA CORPORATIONNVDA89,397$13.1M0.06%
159TAPESTRY INCTPR333,657$12.7M0.06%
160SHAW COMMUNICATIONS INC82028K200428,453$12.3M0.06%
161NIKE INCNKE105,341$12.3M0.06%
162TRIP COM GROUP LTDTRPCF358,802$12.2M0.06%
163DXC TECHNOLOGY CODXC450,448$12.2M0.06%
164EXACT SCIENCES CORP30063PAC915,380,000$12.2M0.06%
165INTUITINTU30,719$11.9M0.06%
166COSTCO WHSL CORP NEW22160K10526,140$11.9M0.06%
167STEEL DYNAMICS INCSTLD121,205$11.9M0.06%
168LILLY ELI & COLLY31,867$11.7M0.06%
169SEAGATE TECHNOLOGY HLDNGS PLSE218,726$11.6M0.06%
170BANK NOVA SCOTIA HALIFAX064149107237,248$11.6M0.06%
171TAKE-TWO INTERACTIVE SOFTWARTTWO109,969$11.4M0.06%
172DEVON ENERGY CORP NEW25179M103174,847$10.8M0.05%
173TYSON FOODS INCTSN169,846$10.5M0.05%
174COUPA SOFTWARE INC22266LAF310,855,000$10.5M0.05%
175VACCITECH PLCBRNS5,197,349$10.4M0.05%
176HESS CORPHESM72,248$10.3M0.05%
177SILICON LABORATORIES INCSLAB8,055,000$10.1M0.05%
178SOUTHWEST AIRLS CO844741108294,889$10.0M0.05%
179EAGLE MATLS INC26969P10874,869$10.0M0.05%
180TRUIST FINL CORP89832Q109221,675$9.5M0.05%
181COTY INCCOTY1,057,877$9.5M0.05%
182LIVE NATION ENTERTAINMENT INLYV9,546,000$9.5M0.05%
183FEDEX CORPFDX53,777$9.3M0.05%
184MICRON TECHNOLOGY INCMU185,514$9.3M0.05%
185OWENS CORNING NEWOC105,200$8.9M0.04%
186PINDUODUO INCPDD109,044$8.9M0.04%
187SVB FINANCIAL GROUP78486Q10138,673$8.9M0.04%
188NATIONAL RETAIL PROPERTIES INNN193,363$8.9M0.04%
189NRG ENERGY INCNRG9,026,000$8.8M0.04%
190WESTERN DIGITAL CORP.WDC266,255$8.5M0.04%
191OSHKOSH CORPOSK96,318$8.5M0.04%
192PALO ALTO NETWORKS INCPANW5,362,000$8.5M0.04%
193GENERAL MTRS CO37045V100233,249$7.9M0.04%
194KEYCORP493267108465,178$7.9M0.04%
195NOVA LTDNVMI6,477,000$7.9M0.04%
196GRAINGER W W INC38480210413,616$7.6M0.04%
197AIRBNB INCABNB8,988,000$7.5M0.04%
198CONOCOPHILLIPSCOP62,343$7.4M0.04%
199LAUDER ESTEE COS INC51843910429,600$7.3M0.04%
200CIGNA CORP NEW12552310020,820$6.9M0.03%
201VOYA FINANCIAL INCVOYA-PB112,049$6.8M0.03%
202GENERAL ELECTRIC CO36960430180,854$6.8M0.03%
203NEW YORK CMNTY BANCORP INC649445103732,668$6.6M0.03%
204CREDICORP LTDBAP48,400$6.6M0.03%
205ORGANON & COOGN234,042$6.6M0.03%
206HIGHWOODS PPTYS INC431284108231,970$6.5M0.03%
207GILEAD SCIENCES INCGILD72,461$6.2M0.03%
208AMGEN INCAMGN23,234$6.1M0.03%
209VULCAN MATLS CO92916010934,562$6.0M0.03%
210VISHAY INTERTECHNOLOGY INCVSH272,762$6.0M0.03%
211STRIDE INCLRN6,615,000$5.9M0.03%
212WESTROCK COWEST164,927$5.8M0.03%
213HANNON ARMSTRONG SUST INFR C41068X100191,169$5.5M0.03%
214AMAZON COM INCAMZN65,544$5.5M0.03%
215UBER TECHNOLOGIES INCUBER6,547,000$5.5M0.03%
216WARNER BROS DISCOVERY INCWBD604,240$5.4M0.03%
217XYLEM INCXYL48,041$5.3M0.03%
218REGENERON PHARMACEUTICALSREGN7,236$5.2M0.03%
219COMERICA INC20034010775,779$5.1M0.03%
220PINDUODUO INCPDD5,409,000$5.0M0.02%
221HUMANA INCHUM9,736$5.0M0.02%
222ENERGIZER HLDGS INC NEWENR144,783$4.9M0.02%
223HELIX ENERGY SOLUTIONS GRP I42330PAK33,556,000$4.9M0.02%
224COLUMBIA SPORTSWEAR COCOLM55,294$4.9M0.02%
225NEWMONT CORPNEMCL102,489$4.8M0.02%
226WORKIVA INCWK3,842,000$4.7M0.02%
227COGNIZANT TECHNOLOGY SOLUTIOCTSH82,216$4.7M0.02%
228LIVONGO HEALTH INC539183AA15,372,000$4.7M0.02%
229MANPOWERGROUP INC WISMAN55,893$4.6M0.02%
230BRUNSWICK CORPBC-PC62,772$4.5M0.02%
231VIAVI SOLUTIONS INCVIAV4,253,000$4.3M0.02%
232LUMEN TECHNOLOGIES INCLUMN851,269$4.3M0.02%
233ONECONNECT FINL TECHNOLOGY C68248T204831,122$4.2M0.02%
234ALTRIA GROUP INCMO90,130$4.1M0.02%
235ZOETIS INCZTS26,725$3.9M0.02%
236SAREPTA THERAPEUTICS INCSRPT28,562$3.7M0.02%
237HOME DEPOT INCHD11,665$3.7M0.02%
238H & E EQUIPMENT SERVICES INC40403010881,013$3.6M0.02%
239PAGERDUTY INCPD134,271$3.6M0.02%
240BANCOLOMBIA S A05968L102124,856$3.6M0.02%
241DOVER CORPDOV26,370$3.6M0.02%
242BIOGEN INCBIIB12,843$3.6M0.02%
243EDWARDS LIFESCIENCES CORPEW46,166$3.5M0.02%
244INSPIRE MED SYS INC45773010913,678$3.4M0.02%
245ACADEMY SPORTS & OUTDOORS INASO64,911$3.4M0.02%
246PRESTIGE CONSMR HEALTHCARE I74112D10153,313$3.4M0.02%
247LIVERAMP HLDGS INCRAMP143,007$3.3M0.02%
248HIBBETT INC42856710147,068$3.2M0.02%
249PAYPAL HLDGS INCPYPL44,652$3.2M0.02%
250ARCOS DORADOS HOLDINGS INCARCO395,390$3.2M0.02%
251SYNOPSYS INCSNPS9,907$3.2M0.02%
252NIO INCNIOIF311,597$3.1M0.02%
253COPA HOLDINGS SACPA36,943$3.1M0.02%
254INCYTE CORPINCY38,317$3.1M0.02%
255ENLINK MIDSTREAM LLC29336T100252,359$3.0M0.02%
256ACCENTURE PLC IRELANDACN11,295$3.0M0.01%
257PURE STORAGE INC74624M102111,530$3.0M0.01%
258ARRAY TECHNOLOGIES INCARRY157,133$3.0M0.01%
259CALIX INCCALX43,393$3.0M0.01%
260OMNICELL COMOMCL58,983$2.9M0.01%
261MESOBLAST LTDMEOBF968,440$2.9M0.01%
262ATKORE INCATKR25,194$2.8M0.01%
263KINSALE CAP GROUP INC49714P10810,811$2.8M0.01%
264ARISTA NETWORKS INCANET23,116$2.8M0.01%
265QUALYS INCQLYS24,885$2.8M0.01%
266CHEESECAKE FACTORY INCCAKE86,748$2.8M0.01%
267LPL FINL HLDGS INC50212V10012,648$2.7M0.01%
268ETHAN ALLEN INTERIORS INCETD104,664$2.7M0.01%
269NEXSTAR MEDIA GROUP INCNXST15,514$2.7M0.01%
270MEDPACE HLDGS INCMEDP12,751$2.7M0.01%
271MONGODB INCMDB13,678$2.7M0.01%
272MSA SAFETY INCMNESP18,683$2.7M0.01%
273ADT INC DELADT298,369$2.7M0.01%
274NAPCO SEC TECHNOLOGIES INC63040210599,269$2.7M0.01%
275AIRBNB INCABNB30,668$2.6M0.01%
276BLOOMIN BRANDS INCBLMN128,502$2.6M0.01%
277SHOCKWAVE MED INC82489T10412,472$2.6M0.01%
278HP INCHPQ94,809$2.6M0.01%
279EPAM SYS INCEPAM7,738$2.5M0.01%
280AXONICS INC05465P10140,094$2.5M0.01%
281SHUTTERSTOCK INCSSTK47,604$2.5M0.01%
282CORE & MAIN INCCNM132,667$2.5M0.01%
283NORTHERN OIL AND GAS INC MNNOG81,307$2.5M0.01%
284PERRIGO CO PLCPRGO71,959$2.4M0.01%
285POOL CORPPOOL8,094$2.4M0.01%
286FORTINET INCFTNT49,575$2.4M0.01%
287CAVCO INDS INC DEL14956810710,735$2.4M0.01%
288PIEDMONT LITHIUM INC72016P10554,680$2.4M0.01%
289SEMTECH CORPSMTC82,960$2.4M0.01%
290TENABLE HLDGS INC88025T10261,419$2.3M0.01%
291VIMEO INC92719V100776,547$2.3M0.01%
292PLAYA HOTELS & RESORTS NVN70544106323,788$2.3M0.01%
293ELANCO ANIMAL HEALTH INCELAN186,304$2.2M0.01%
294KFORCE INCKFRC40,633$2.2M0.01%
295AGILON HEALTH INCAGL139,571$2.2M0.01%
296PAYLOCITY HLDG CORPPCTY11,498$2.2M0.01%
297FORMFACTOR INCFORM100,481$2.2M0.01%
298ADVANSIX INCASIX56,616$2.2M0.01%
299ALPHABET INCGOOG23,395$2.1M0.01%
300KELLOGG COBEKE27,826$2.0M0.01%
301CBRE GROUP INCCBRE24,327$1.9M0.01%
302JD.COM INCJDCMF32,925$1.8M0.01%
303BOOKING HOLDINGS INCBKNG878$1.8M0.01%
304SIGNATURE BK NEW YORK N Y82669G10415,382$1.8M0.01%
305INTERNATIONAL BUSINESS MACHSINTR11,148$1.6M0.01%
306BERKSHIRE HATHAWAY INC DELBRK-A4,674$1.4M0.01%
307DARLING INGREDIENTS INCDAR22,463$1.4M0.01%
308ALCON AGALC20,454$1.4M0.01%
309AUTOMATIC DATA PROCESSING INADP5,300$1.3M0.01%
310PACCAR INCPCAR12,728$1.3M0.01%
311AUTODESK INCADSK6,403$1.2M0.01%
312AMERISOURCEBERGEN CORPCOR7,202$1.2M0.01%
313ETSY INCETSY9,569$1.1M0.01%
314HUNTINGTON INGALLS INDS INC4464131064,924$1.1M0.01%
315EXXON MOBIL CORPXOM10,216$1.1M0.01%
316AUTOZONE INCAZO454$1.1M0.01%
317NUCOR CORPNUE8,438$1.1M0.01%
318WABTEC92974010811,008$1.1M0.01%
319CDW CORPCDW6,136$1.1M0.01%
320PAYCHEX INCPAYX9,407$1.1M0.01%
321PROGYNY INCPGNY34,703$1.1M0.01%
322HEWLETT PACKARD ENTERPRISE CHPE-PC66,276$1.1M0.01%
323SNAP ON INCSNA4,650$1.1M0.01%
324CNH INDL N VN2094410963,946$1.0M0.01%
325GENUINE PARTS COGPC5,612$976,4880.00%
326C H ROBINSON WORLDWIDE INCCHRW10,496$965,6320.00%
327BROOKFIELD RENEWABLE CORPBEPC34,278$959,7840.00%
328TESLA INCTSLA7,436$914,6280.00%
329ICICI BANK LIMITEDIBN41,188$906,1360.00%
330BUNGE LIMITEDBG8,965$896,5000.00%
331JUNIPER NETWORKS INC48203R10427,990$895,6800.00%
332WESTLAKE CORPORATIONWLK8,282$853,0460.00%
333NVR INCNVR182$839,5660.00%
334HUNT J B TRANS SVCS INC4456581074,754$827,1960.00%
335INTERPUBLIC GROUP COS INCINTR24,795$818,2350.00%
336KNIGHT-SWIFT TRANSN HLDGS IN49904910415,336$797,4720.00%
337ROYAL BK CDA SUSTAINABL7800871028,446$792,2320.00%
338CONSOLIDATED COMM HLDGS INC209034107197,400$789,6000.00%
339ASSURANT INCAIZN6,223$777,8750.00%
340LKQ CORPLKQ14,307$758,2710.00%
341DELL TECHNOLOGIES INCDELL18,732$749,2800.00%
342ARROW ELECTRS INC0427351007,121$747,7050.00%
343HASBRO INCHAS12,118$739,1980.00%
344FERRARI N VRACE3,349$717,0490.00%
345TORONTO DOMINION BK ONTTORO10,892$707,9260.00%
346VIATRIS INCVTRS64,000$704,0000.00%
347PROLOGIS INC.PLDGP6,133$693,0290.00%
348ARBE ROBOTICS LTDARBEW219,379$658,1370.00%
349ATLANTICA SUSTAINABLE INFR PALDA25,308$658,0080.00%
350DEUTSCHE BANK A GD1819089853,031$624,4910.00%
351FOX CORPFOX20,009$600,2700.00%
352MCKESSON CORPMCK1,595$598,1250.00%
353PERPETUA RESOURCES CORPPPTA201,629$595,6760.00%
354PUBLIC STORAGEPSA-PS2,050$574,0000.00%
355AUTOLIV INCALV7,285$560,9450.00%
356ECOLAB INCECL3,716$542,5360.00%
357MCDONALDS CORPMCD2,025$534,6000.00%
358TREX CO INCTREX11,380$477,9600.00%
359AVALONBAY CMNTYS INCAWX2,918$472,7160.00%
360VEEVA SYS INCVEEV2,907$468,0270.00%
361ABBOTT LABSABLZF4,180$459,8000.00%
362ENBRIDGE INCENNPF11,726$459,0110.00%
363PULTE GROUP INC7458671019,804$450,9840.00%
364NETFLIX INCNFLX1,513$446,3350.00%
365NUTRIEN LTDNTR6,077$444,3470.00%
366BORGWARNER INCBWA10,781$431,2400.00%
367HENRY SCHEIN INCHSIC5,252$420,1600.00%
368DANAHER CORPORATION2358511021,572$416,5800.00%
369METLIFE INCMET-PF5,677$408,7440.00%
370RAYTHEON TECHNOLOGIES CORPRTX4,023$406,3230.00%
371CANADIAN NATL RY CO1363751023,396$403,8230.00%
372CANADIAN PAC RY LTD13645T1005,112$381,3380.00%
373SIMON PPTY GROUP INC NEW8288061093,257$381,0690.00%
374PHILIP MORRIS INTL INC7181721093,594$362,9940.00%
375CANADIAN NAT RES LTD1363851016,382$353,5210.00%
376DOLLAR GEN CORP NEW2566771051,423$350,0580.00%
377OMNICOM GROUP INCOMC4,152$340,4640.00%
378HONEYWELL INTL INC4385161061,533$328,0620.00%
379BROWN & BROWN INCBRO5,440$310,0800.00%
380QIAGEN NVQGEN6,022$303,0000.00%
381GENERAL DYNAMICS CORPGD1,218$302,0640.00%
382SALESFORCE INCCRM2,256$300,0480.00%
383AT&T INCT-PC16,589$298,6020.00%
384REALTY INCOME CORPO4,732$298,1160.00%
385GALLAGHER ARTHUR J & CO3635761091,560$294,8400.00%
386UNITED PARCEL SERVICE INCUPS1,683$292,8420.00%
387STERIS PLCSTE1,562$288,9700.00%
388VICI PPTYS INC9256521098,989$287,6480.00%
389LYONDELLBASELL INDUSTRIES NLYB3,395$281,7850.00%
390GOLDMAN SACHS GROUP INCGSCE821$281,6030.00%
391WELLTOWER INCWELL4,231$279,2460.00%
392STARBUCKS CORPSBUX2,818$278,9820.00%
393DEERE & CODE641$274,9890.00%
394BOEING COBA-PA1,411$268,0900.00%
395SUNCOR ENERGY INC NEWSU8,383$266,2350.00%
396SMUCKER J M CO8326964051,663$262,7540.00%
3973M COMMM2,158$258,9600.00%
398MORGAN STANLEYMS-PQ3,036$258,0600.00%
399LOGITECH INTL S AH504302324,123$254,1640.00%
400MASIMO CORPMASI1,674$247,7520.00%
401FOX CORPFOX8,770$245,5600.00%
402BROADRIDGE FINL SOLUTIONS IN11133T1031,831$245,3540.00%
403M & T BK CORP55261F1041,691$245,1950.00%
404ADVANCED MICRO DEVICES INCAMD3,712$241,2800.00%
405ARMADA HOFFLER PPTYS INC04208T10820,092$241,1040.00%
406WHITESTONE REITWSR24,016$240,1600.00%
407DIGITAL RLTY TR INC2538681032,341$234,1000.00%
408SHOPIFY INCSHOP6,718$233,2040.00%
409EOG RES INCEOG1,782$231,6600.00%
410CORPORATE OFFICE PPTYS TRCDP8,859$230,3340.00%
411PACKAGING CORP AMER6951561091,794$229,6320.00%
412OUTFRONT MEDIA INCOUT13,474$229,0580.00%
413ROBERT HALF INTL INCRHI3,065$226,8100.00%
414MID-AMER APT CMNTYS INC59522J1031,434$225,1380.00%
415SPIRIT RLTY CAP INC NEW84860W3005,573$222,9200.00%
416GENERAL MLS INC3703341042,630$220,9200.00%
417TJX COS INC NEW8725401092,760$220,8000.00%
418APPLE HOSPITALITY REIT INCAPLE13,688$219,0080.00%
419ILLINOIS TOOL WKS INC452308109995$218,9000.00%
420INTUITIVE SURGICAL INCISRG825$218,6250.00%
421BOOZ ALLEN HAMILTON HLDG CORBAH2,076$217,9800.00%
422POSTAL REALTY TRUST INCPSTL14,524$217,8600.00%
423KILROY RLTY CORP49427F1085,424$211,5360.00%
424BROADSTONE NET LEASE INCBNL13,092$209,4720.00%
425OMEGA HEALTHCARE INVS INC6819361007,478$209,3840.00%
426OREILLY AUTOMOTIVE INC67103H107243$205,0920.00%
427TANGER FACTORY OUTLET CTRS ISKT11,351$204,3180.00%
428CTO RLTY GROWTH INC NEW22948Q10111,145$200,6100.00%
429DIGITALBRIDGE GROUP INCDBRG-PJ18,113$199,2430.00%
430GLADSTONE LD CORP37654910110,943$196,9740.00%
431UNITI GROUP INCUNIT24,717$148,3020.00%
432DIVERSIFIED HEALTHCARE TRDHCNL139,867$139,8670.00%
433XPENG INCXPNGF13,798$137,9800.00%
434PALO ALTO NETWORKS INCPANW765$107,1000.00%
435UBER TECHNOLOGIES INCUBER4,058$101,4500.00%
436NRG ENERGY INCNRG1,712$54,7840.00%
437AKAMAI TECHNOLOGIES INCAKAM445$37,3800.00%
438REE AUTOMOTIVE LTDREE15,487,262$00.00%