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
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 432,191 | $5.45B | 27.05% |
| 2 | BURFORD CAP LTD | BUR | 1,541,135 | $1.24B | 6.16% |
| 3 | MICROSOFT CORP | MSFT | 2,940,048 | $705.6M | 3.50% |
| 4 | METHANEX CORP | MEOH | 13,950,086 | $530.1M | 2.63% |
| 5 | BROADCOM INC | AVGO | 751,502 | $420.1M | 2.08% |
| 6 | VISA INC | V | 1,679,271 | $349.3M | 1.73% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,377,208 | $315.2M | 1.56% |
| 8 | ANALOG DEVICES INC | ADI | 1,541,363 | $252.8M | 1.25% |
| 9 | KLA CORP | KLAC | 663,445 | $250.1M | 1.24% |
| 10 | GESHER I ACQUISITION CORP | G38537117 | 990,000 | $248.4M | 1.23% |
| 11 | FRANCO NEV CORP | FNV | 1,705,478 | $233.0M | 1.16% |
| 12 | CROWN CASTLE INC | CCI | 1,691,131 | $230.0M | 1.14% |
| 13 | ELEVANCE HEALTH INC | ELV | 433,223 | $222.2M | 1.10% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 402,312 | $213.2M | 1.06% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,581,602 | $211.9M | 1.05% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 843,238 | $178.8M | 0.89% |
| 17 | EQUINIX INC | EQIX | 272,901 | $178.8M | 0.89% |
| 18 | ALPHABET INC | GOOG | 2,021,589 | $177.9M | 0.88% |
| 19 | LOWES COS INC | 548661107 | 885,669 | $176.2M | 0.87% |
| 20 | TRINSEO PLC | TSEOF | 7,625,044 | $175.4M | 0.87% |
| 21 | MASTERCARD INCORPORATED | MA | 487,850 | $169.8M | 0.84% |
| 22 | MEDTRONIC PLC | MDT | 2,111,650 | $164.7M | 0.82% |
| 23 | BLACKROCK INC | BLK | 227,733 | $161.5M | 0.80% |
| 24 | BECTON DICKINSON & CO | BDX | 625,797 | $159.0M | 0.79% |
| 25 | ONEOK INC NEW | OKE | 2,154,350 | $142.2M | 0.71% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 968,359 | $141.4M | 0.70% |
| 27 | PEPSICO INC | PEP | 761,107 | $137.8M | 0.68% |
| 28 | TC ENERGY CORP | TRPRF | 3,295,548 | $131.8M | 0.65% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 785,318 | $129.6M | 0.64% |
| 30 | COCA COLA CO | KO | 1,966,772 | $125.9M | 0.62% |
| 31 | EDISON INTL | 281020107 | 1,946,006 | $124.5M | 0.62% |
| 32 | WALMART INC | WMT | 856,363 | $121.6M | 0.60% |
| 33 | REPUBLIC SVCS INC | 760759100 | 932,887 | $120.3M | 0.60% |
| 34 | AES CORP | AES | 4,017,125 | $116.5M | 0.58% |
| 35 | HUTCHMED CHINA LTD | HMDCF | 7,514,007 | $112.7M | 0.56% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 1,756,821 | $112.4M | 0.56% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 358,835 | $110.5M | 0.55% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 1,296,730 | $108.9M | 0.54% |
| 39 | INTEL CORP | INTC | 4,136,746 | $107.6M | 0.53% |
| 40 | CSX CORP | CSX | 3,443,933 | $106.8M | 0.53% |
| 41 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,463,418 | $102.4M | 0.51% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 651,768 | $99.1M | 0.49% |
| 43 | COMCAST CORP NEW | CCZ | 2,653,838 | $92.9M | 0.46% |
| 44 | MAGNA INTL INC | 559222401 | 1,645,167 | $92.1M | 0.46% |
| 45 | JOHNSON & JOHNSON | JNJ | 509,072 | $90.1M | 0.45% |
| 46 | LULULEMON ATHLETICA INC | LULU | 276,995 | $88.6M | 0.44% |
| 47 | H WORLD GROUP LTD | HWLDF | 2,101,182 | $88.2M | 0.44% |
| 48 | STELLANTIS N.V | STLA | 6,276,541 | $87.4M | 0.43% |
| 49 | AMERICAN EXPRESS CO | AXP | 585,855 | $86.7M | 0.43% |
| 50 | AUTOHOME INC | ATHM | 2,775,076 | $86.0M | 0.43% |
| 51 | EVERSOURCE ENERGY | ES | 1,011,313 | $85.0M | 0.42% |
| 52 | UNION PAC CORP | UNP | 407,774 | $84.4M | 0.42% |
| 53 | COLGATE PALMOLIVE CO | CL | 1,060,280 | $83.8M | 0.42% |
| 54 | SEMPRA | SREA | 534,835 | $82.9M | 0.41% |
| 55 | CME GROUP INC | CME | 489,096 | $82.2M | 0.41% |
| 56 | V F CORP | VFC | 2,833,728 | $79.3M | 0.39% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 143,847 | $79.3M | 0.39% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 505,390 | $78.8M | 0.39% |
| 59 | HDFC BANK LTD | HDB | 1,129,823 | $76.8M | 0.38% |
| 60 | KE HLDGS INC | BEKE | 5,167,080 | $72.3M | 0.36% |
| 61 | MANULIFE FINL CORP | 56501R106 | 4,017,849 | $72.3M | 0.36% |
| 62 | EBAY INC. | EBAY | 1,709,252 | $70.1M | 0.35% |
| 63 | UBS GROUP AG | UBS | 3,779,528 | $69.5M | 0.34% |
| 64 | ANSYS INC | 03662Q105 | 280,535 | $67.9M | 0.34% |
| 65 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 555,822 | $67.8M | 0.34% |
| 66 | ON SEMICONDUCTOR CORP | ON | 1,051,305 | $65.2M | 0.32% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 404,481 | $63.9M | 0.32% |
| 68 | EURONAV NV | CMBT | 3,603,617 | $61.6M | 0.31% |
| 69 | CENOVUS ENERGY INC | CVE | 3,192,471 | $61.3M | 0.30% |
| 70 | MERCK & CO INC | MRK | 544,084 | $60.4M | 0.30% |
| 71 | CITIGROUP INC | C-PR | 1,315,491 | $59.2M | 0.29% |
| 72 | LINDE PLC | LIN | 179,936 | $58.8M | 0.29% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 205,907 | $58.3M | 0.29% |
| 74 | LAM RESEARCH CORP | LRCX | 137,483 | $57.7M | 0.29% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 1,840,350 | $57.1M | 0.28% |
| 76 | CVS HEALTH CORP | CVS | 566,248 | $52.7M | 0.26% |
| 77 | GARMIN LTD | GRMN | 566,358 | $52.1M | 0.26% |
| 78 | ABBVIE INC | ABBV | 304,769 | $49.4M | 0.24% |
| 79 | WELLS FARGO CO NEW | 949746101 | 1,195,103 | $49.0M | 0.24% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 1,037,917 | $47.7M | 0.24% |
| 81 | MANHATTAN ASSOCIATES INC | MANH | 388,243 | $47.0M | 0.23% |
| 82 | PFIZER INC | PFE | 906,797 | $46.2M | 0.23% |
| 83 | AGILENT TECHNOLOGIES INC | A | 300,435 | $45.1M | 0.22% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 173,196 | $44.7M | 0.22% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 278,381 | $44.0M | 0.22% |
| 86 | CISCO SYS INC | CSCO | 900,786 | $43.2M | 0.21% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 620,515 | $42.2M | 0.21% |
| 88 | LABORATORY CORP AMER HLDGS | 50540R409 | 178,840 | $42.0M | 0.21% |
| 89 | UNIFIRST CORP MASS | UNF | 217,349 | $41.9M | 0.21% |
| 90 | ATMOS ENERGY CORP | ATO | 370,147 | $41.5M | 0.21% |
| 91 | BOX INC | BXCAP | 30,445,000 | $39.9M | 0.20% |
| 92 | COGENT COMMUNICATIONS HLDGS | CCOI | 682,453 | $38.9M | 0.19% |
| 93 | BROOKFIELD CORP | 11271J107 | 1,245,562 | $38.6M | 0.19% |
| 94 | DISCOVER FINL SVCS | 254709108 | 370,557 | $36.3M | 0.18% |
| 95 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,258,565 | $36.1M | 0.18% |
| 96 | APPLE INC | AAPL | 266,134 | $34.6M | 0.17% |
| 97 | AKAMAI TECHNOLOGIES INC | AKAM | 34,674,000 | $33.6M | 0.17% |
| 98 | SYSCO CORP | SYY | 438,942 | $33.4M | 0.17% |
| 99 | DISNEY WALT CO | 254687106 | 379,167 | $33.0M | 0.16% |
| 100 | MARTIN MARIETTA MATLS INC | 573284106 | 96,458 | $32.6M | 0.16% |
| 101 | BANK AMERICA CORP | 060505104 | 982,594 | $32.4M | 0.16% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 364,738 | $32.1M | 0.16% |
| 103 | YUM CHINA HLDGS INC | YUMC | 564,361 | $31.0M | 0.15% |
| 104 | CHENIERE ENERGY INC | LNG | 204,849 | $30.7M | 0.15% |
| 105 | META PLATFORMS INC | META | 247,218 | $29.7M | 0.15% |
| 106 | BALL CORP | BALL | 568,050 | $29.0M | 0.14% |
| 107 | EQUIFAX INC | EFX | 149,234 | $29.0M | 0.14% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 345,900 | $28.7M | 0.14% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 85,094 | $28.7M | 0.14% |
| 110 | STRYKER CORPORATION | SYK | 117,455 | $28.7M | 0.14% |
| 111 | QUALCOMM INC | QCOM | 255,822 | $28.1M | 0.14% |
| 112 | ILLUMINA INC | ILMN | 138,931 | $28.1M | 0.14% |
| 113 | BEIGENE LTD | BEIGF | 124,604 | $27.4M | 0.14% |
| 114 | MORNINGSTAR INC | MORN | 125,730 | $27.3M | 0.14% |
| 115 | JAZZ INVESTMENTS I LTD | 472145AF8 | 21,569,000 | $25.9M | 0.13% |
| 116 | CHEVRON CORP NEW | CVX | 142,624 | $25.5M | 0.13% |
| 117 | GRACO INC | GGG | 366,704 | $24.6M | 0.12% |
| 118 | AMERISAFE INC | AMSF | 463,821 | $24.1M | 0.12% |
| 119 | EXELON CORP | EXC | 552,437 | $23.8M | 0.12% |
| 120 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 408,264 | $22.5M | 0.11% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 297,088 | $22.0M | 0.11% |
| 122 | MONDELEZ INTL INC | 609207105 | 328,040 | $22.0M | 0.11% |
| 123 | BANK MONTREAL QUE | 063671101 | 240,820 | $21.9M | 0.11% |
| 124 | KROGER CO | KR | 473,339 | $21.3M | 0.11% |
| 125 | ORACLE CORP | ORCL-PD | 259,461 | $21.3M | 0.11% |
| 126 | CYBERARK SOFTWARE LTD | 23248VAB1 | 20,009,000 | $21.2M | 0.11% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 278,122 | $21.1M | 0.10% |
| 128 | H WORLD GROUP LTD | HWLDF | 16,683,000 | $20.5M | 0.10% |
| 129 | KOSMOS ENERGY LTD | KOS | 3,376,803 | $20.3M | 0.10% |
| 130 | CHECK POINT SOFTWARE TECH LT | M22465104 | 160,291 | $20.2M | 0.10% |
| 131 | BAIDU INC | BAIDF | 166,108 | $18.9M | 0.09% |
| 132 | IPG PHOTONICS CORP | IPGP | 193,096 | $18.3M | 0.09% |
| 133 | SILICON MOTION TECHNOLOGY CO | SIMO | 276,811 | $18.0M | 0.09% |
| 134 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 283,801 | $17.9M | 0.09% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 207,807 | $17.9M | 0.09% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 613,550 | $17.8M | 0.09% |
| 137 | CENOVUS ENERGY INC | CVE | 1,189,768 | $17.6M | 0.09% |
| 138 | REINSURANCE GRP OF AMERICA I | 759351604 | 123,351 | $17.5M | 0.09% |
| 139 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 17,566,000 | $17.4M | 0.09% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 443,591 | $17.3M | 0.09% |
| 141 | SOUTHWEST AIRLS CO | 844741BG2 | 14,136,000 | $17.2M | 0.09% |
| 142 | S&P GLOBAL INC | SPGI | 51,030 | $17.1M | 0.08% |
| 143 | NICE LTD | NCSYF | 17,655,000 | $16.6M | 0.08% |
| 144 | MOLSON COORS BEVERAGE CO | TAP-A | 315,339 | $16.4M | 0.08% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 107,591 | $16.4M | 0.08% |
| 146 | TRACTOR SUPPLY CO | TSCO | 69,298 | $15.6M | 0.08% |
| 147 | SCHLUMBERGER LTD | SLB | 283,715 | $15.0M | 0.07% |
| 148 | FISERV INC | FISV | 148,763 | $15.0M | 0.07% |
| 149 | LYFT INC | LYFT | 16,168,000 | $14.2M | 0.07% |
| 150 | ZAI LAB LTD | ZLAB | 455,407 | $14.1M | 0.07% |
| 151 | WILLIS TOWERS WATSON PLC LTD | WTW | 56,534 | $13.9M | 0.07% |
| 152 | TEXAS INSTRS INC | 882508104 | 83,650 | $13.8M | 0.07% |
| 153 | BENTLEY SYS INC | BSY | 16,883,000 | $13.7M | 0.07% |
| 154 | FMC CORP | FMC | 109,193 | $13.6M | 0.07% |
| 155 | CATERPILLAR INC | CAT | 55,848 | $13.4M | 0.07% |
| 156 | PACIRA BIOSCIENCES INC | PCRX | 14,800,000 | $13.3M | 0.07% |
| 157 | MINISO GROUP HLDG LTD | MSOGF | 1,201,332 | $13.2M | 0.07% |
| 158 | NVIDIA CORPORATION | NVDA | 89,397 | $13.1M | 0.06% |
| 159 | TAPESTRY INC | TPR | 333,657 | $12.7M | 0.06% |
| 160 | SHAW COMMUNICATIONS INC | 82028K200 | 428,453 | $12.3M | 0.06% |
| 161 | NIKE INC | NKE | 105,341 | $12.3M | 0.06% |
| 162 | TRIP COM GROUP LTD | TRPCF | 358,802 | $12.2M | 0.06% |
| 163 | DXC TECHNOLOGY CO | DXC | 450,448 | $12.2M | 0.06% |
| 164 | EXACT SCIENCES CORP | 30063PAC9 | 15,380,000 | $12.2M | 0.06% |
| 165 | INTUIT | INTU | 30,719 | $11.9M | 0.06% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 26,140 | $11.9M | 0.06% |
| 167 | STEEL DYNAMICS INC | STLD | 121,205 | $11.9M | 0.06% |
| 168 | LILLY ELI & CO | LLY | 31,867 | $11.7M | 0.06% |
| 169 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 218,726 | $11.6M | 0.06% |
| 170 | BANK NOVA SCOTIA HALIFAX | 064149107 | 237,248 | $11.6M | 0.06% |
| 171 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 109,969 | $11.4M | 0.06% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 174,847 | $10.8M | 0.05% |
| 173 | TYSON FOODS INC | TSN | 169,846 | $10.5M | 0.05% |
| 174 | COUPA SOFTWARE INC | 22266LAF3 | 10,855,000 | $10.5M | 0.05% |
| 175 | VACCITECH PLC | BRNS | 5,197,349 | $10.4M | 0.05% |
| 176 | HESS CORP | HESM | 72,248 | $10.3M | 0.05% |
| 177 | SILICON LABORATORIES INC | SLAB | 8,055,000 | $10.1M | 0.05% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 294,889 | $10.0M | 0.05% |
| 179 | EAGLE MATLS INC | 26969P108 | 74,869 | $10.0M | 0.05% |
| 180 | TRUIST FINL CORP | 89832Q109 | 221,675 | $9.5M | 0.05% |
| 181 | COTY INC | COTY | 1,057,877 | $9.5M | 0.05% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 9,546,000 | $9.5M | 0.05% |
| 183 | FEDEX CORP | FDX | 53,777 | $9.3M | 0.05% |
| 184 | MICRON TECHNOLOGY INC | MU | 185,514 | $9.3M | 0.05% |
| 185 | OWENS CORNING NEW | OC | 105,200 | $8.9M | 0.04% |
| 186 | PINDUODUO INC | PDD | 109,044 | $8.9M | 0.04% |
| 187 | SVB FINANCIAL GROUP | 78486Q101 | 38,673 | $8.9M | 0.04% |
| 188 | NATIONAL RETAIL PROPERTIES I | NNN | 193,363 | $8.9M | 0.04% |
| 189 | NRG ENERGY INC | NRG | 9,026,000 | $8.8M | 0.04% |
| 190 | WESTERN DIGITAL CORP. | WDC | 266,255 | $8.5M | 0.04% |
| 191 | OSHKOSH CORP | OSK | 96,318 | $8.5M | 0.04% |
| 192 | PALO ALTO NETWORKS INC | PANW | 5,362,000 | $8.5M | 0.04% |
| 193 | GENERAL MTRS CO | 37045V100 | 233,249 | $7.9M | 0.04% |
| 194 | KEYCORP | 493267108 | 465,178 | $7.9M | 0.04% |
| 195 | NOVA LTD | NVMI | 6,477,000 | $7.9M | 0.04% |
| 196 | GRAINGER W W INC | 384802104 | 13,616 | $7.6M | 0.04% |
| 197 | AIRBNB INC | ABNB | 8,988,000 | $7.5M | 0.04% |
| 198 | CONOCOPHILLIPS | COP | 62,343 | $7.4M | 0.04% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 29,600 | $7.3M | 0.04% |
| 200 | CIGNA CORP NEW | 125523100 | 20,820 | $6.9M | 0.03% |
| 201 | VOYA FINANCIAL INC | VOYA-PB | 112,049 | $6.8M | 0.03% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 80,854 | $6.8M | 0.03% |
| 203 | NEW YORK CMNTY BANCORP INC | 649445103 | 732,668 | $6.6M | 0.03% |
| 204 | CREDICORP LTD | BAP | 48,400 | $6.6M | 0.03% |
| 205 | ORGANON & CO | OGN | 234,042 | $6.6M | 0.03% |
| 206 | HIGHWOODS PPTYS INC | 431284108 | 231,970 | $6.5M | 0.03% |
| 207 | GILEAD SCIENCES INC | GILD | 72,461 | $6.2M | 0.03% |
| 208 | AMGEN INC | AMGN | 23,234 | $6.1M | 0.03% |
| 209 | VULCAN MATLS CO | 929160109 | 34,562 | $6.0M | 0.03% |
| 210 | VISHAY INTERTECHNOLOGY INC | VSH | 272,762 | $6.0M | 0.03% |
| 211 | STRIDE INC | LRN | 6,615,000 | $5.9M | 0.03% |
| 212 | WESTROCK CO | WEST | 164,927 | $5.8M | 0.03% |
| 213 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 191,169 | $5.5M | 0.03% |
| 214 | AMAZON COM INC | AMZN | 65,544 | $5.5M | 0.03% |
| 215 | UBER TECHNOLOGIES INC | UBER | 6,547,000 | $5.5M | 0.03% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 604,240 | $5.4M | 0.03% |
| 217 | XYLEM INC | XYL | 48,041 | $5.3M | 0.03% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 7,236 | $5.2M | 0.03% |
| 219 | COMERICA INC | 200340107 | 75,779 | $5.1M | 0.03% |
| 220 | PINDUODUO INC | PDD | 5,409,000 | $5.0M | 0.02% |
| 221 | HUMANA INC | HUM | 9,736 | $5.0M | 0.02% |
| 222 | ENERGIZER HLDGS INC NEW | ENR | 144,783 | $4.9M | 0.02% |
| 223 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 3,556,000 | $4.9M | 0.02% |
| 224 | COLUMBIA SPORTSWEAR CO | COLM | 55,294 | $4.9M | 0.02% |
| 225 | NEWMONT CORP | NEMCL | 102,489 | $4.8M | 0.02% |
| 226 | WORKIVA INC | WK | 3,842,000 | $4.7M | 0.02% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 82,216 | $4.7M | 0.02% |
| 228 | LIVONGO HEALTH INC | 539183AA1 | 5,372,000 | $4.7M | 0.02% |
| 229 | MANPOWERGROUP INC WIS | MAN | 55,893 | $4.6M | 0.02% |
| 230 | BRUNSWICK CORP | BC-PC | 62,772 | $4.5M | 0.02% |
| 231 | VIAVI SOLUTIONS INC | VIAV | 4,253,000 | $4.3M | 0.02% |
| 232 | LUMEN TECHNOLOGIES INC | LUMN | 851,269 | $4.3M | 0.02% |
| 233 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 831,122 | $4.2M | 0.02% |
| 234 | ALTRIA GROUP INC | MO | 90,130 | $4.1M | 0.02% |
| 235 | ZOETIS INC | ZTS | 26,725 | $3.9M | 0.02% |
| 236 | SAREPTA THERAPEUTICS INC | SRPT | 28,562 | $3.7M | 0.02% |
| 237 | HOME DEPOT INC | HD | 11,665 | $3.7M | 0.02% |
| 238 | H & E EQUIPMENT SERVICES INC | 404030108 | 81,013 | $3.6M | 0.02% |
| 239 | PAGERDUTY INC | PD | 134,271 | $3.6M | 0.02% |
| 240 | BANCOLOMBIA S A | 05968L102 | 124,856 | $3.6M | 0.02% |
| 241 | DOVER CORP | DOV | 26,370 | $3.6M | 0.02% |
| 242 | BIOGEN INC | BIIB | 12,843 | $3.6M | 0.02% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 46,166 | $3.5M | 0.02% |
| 244 | INSPIRE MED SYS INC | 457730109 | 13,678 | $3.4M | 0.02% |
| 245 | ACADEMY SPORTS & OUTDOORS IN | ASO | 64,911 | $3.4M | 0.02% |
| 246 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 53,313 | $3.4M | 0.02% |
| 247 | LIVERAMP HLDGS INC | RAMP | 143,007 | $3.3M | 0.02% |
| 248 | HIBBETT INC | 428567101 | 47,068 | $3.2M | 0.02% |
| 249 | PAYPAL HLDGS INC | PYPL | 44,652 | $3.2M | 0.02% |
| 250 | ARCOS DORADOS HOLDINGS INC | ARCO | 395,390 | $3.2M | 0.02% |
| 251 | SYNOPSYS INC | SNPS | 9,907 | $3.2M | 0.02% |
| 252 | NIO INC | NIOIF | 311,597 | $3.1M | 0.02% |
| 253 | COPA HOLDINGS SA | CPA | 36,943 | $3.1M | 0.02% |
| 254 | INCYTE CORP | INCY | 38,317 | $3.1M | 0.02% |
| 255 | ENLINK MIDSTREAM LLC | 29336T100 | 252,359 | $3.0M | 0.02% |
| 256 | ACCENTURE PLC IRELAND | ACN | 11,295 | $3.0M | 0.01% |
| 257 | PURE STORAGE INC | 74624M102 | 111,530 | $3.0M | 0.01% |
| 258 | ARRAY TECHNOLOGIES INC | ARRY | 157,133 | $3.0M | 0.01% |
| 259 | CALIX INC | CALX | 43,393 | $3.0M | 0.01% |
| 260 | OMNICELL COM | OMCL | 58,983 | $2.9M | 0.01% |
| 261 | MESOBLAST LTD | MEOBF | 968,440 | $2.9M | 0.01% |
| 262 | ATKORE INC | ATKR | 25,194 | $2.8M | 0.01% |
| 263 | KINSALE CAP GROUP INC | 49714P108 | 10,811 | $2.8M | 0.01% |
| 264 | ARISTA NETWORKS INC | ANET | 23,116 | $2.8M | 0.01% |
| 265 | QUALYS INC | QLYS | 24,885 | $2.8M | 0.01% |
| 266 | CHEESECAKE FACTORY INC | CAKE | 86,748 | $2.8M | 0.01% |
| 267 | LPL FINL HLDGS INC | 50212V100 | 12,648 | $2.7M | 0.01% |
| 268 | ETHAN ALLEN INTERIORS INC | ETD | 104,664 | $2.7M | 0.01% |
| 269 | NEXSTAR MEDIA GROUP INC | NXST | 15,514 | $2.7M | 0.01% |
| 270 | MEDPACE HLDGS INC | MEDP | 12,751 | $2.7M | 0.01% |
| 271 | MONGODB INC | MDB | 13,678 | $2.7M | 0.01% |
| 272 | MSA SAFETY INC | MNESP | 18,683 | $2.7M | 0.01% |
| 273 | ADT INC DEL | ADT | 298,369 | $2.7M | 0.01% |
| 274 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 99,269 | $2.7M | 0.01% |
| 275 | AIRBNB INC | ABNB | 30,668 | $2.6M | 0.01% |
| 276 | BLOOMIN BRANDS INC | BLMN | 128,502 | $2.6M | 0.01% |
| 277 | SHOCKWAVE MED INC | 82489T104 | 12,472 | $2.6M | 0.01% |
| 278 | HP INC | HPQ | 94,809 | $2.6M | 0.01% |
| 279 | EPAM SYS INC | EPAM | 7,738 | $2.5M | 0.01% |
| 280 | AXONICS INC | 05465P101 | 40,094 | $2.5M | 0.01% |
| 281 | SHUTTERSTOCK INC | SSTK | 47,604 | $2.5M | 0.01% |
| 282 | CORE & MAIN INC | CNM | 132,667 | $2.5M | 0.01% |
| 283 | NORTHERN OIL AND GAS INC MN | NOG | 81,307 | $2.5M | 0.01% |
| 284 | PERRIGO CO PLC | PRGO | 71,959 | $2.4M | 0.01% |
| 285 | POOL CORP | POOL | 8,094 | $2.4M | 0.01% |
| 286 | FORTINET INC | FTNT | 49,575 | $2.4M | 0.01% |
| 287 | CAVCO INDS INC DEL | 149568107 | 10,735 | $2.4M | 0.01% |
| 288 | PIEDMONT LITHIUM INC | 72016P105 | 54,680 | $2.4M | 0.01% |
| 289 | SEMTECH CORP | SMTC | 82,960 | $2.4M | 0.01% |
| 290 | TENABLE HLDGS INC | 88025T102 | 61,419 | $2.3M | 0.01% |
| 291 | VIMEO INC | 92719V100 | 776,547 | $2.3M | 0.01% |
| 292 | PLAYA HOTELS & RESORTS NV | N70544106 | 323,788 | $2.3M | 0.01% |
| 293 | ELANCO ANIMAL HEALTH INC | ELAN | 186,304 | $2.2M | 0.01% |
| 294 | KFORCE INC | KFRC | 40,633 | $2.2M | 0.01% |
| 295 | AGILON HEALTH INC | AGL | 139,571 | $2.2M | 0.01% |
| 296 | PAYLOCITY HLDG CORP | PCTY | 11,498 | $2.2M | 0.01% |
| 297 | FORMFACTOR INC | FORM | 100,481 | $2.2M | 0.01% |
| 298 | ADVANSIX INC | ASIX | 56,616 | $2.2M | 0.01% |
| 299 | ALPHABET INC | GOOG | 23,395 | $2.1M | 0.01% |
| 300 | KELLOGG CO | BEKE | 27,826 | $2.0M | 0.01% |
| 301 | CBRE GROUP INC | CBRE | 24,327 | $1.9M | 0.01% |
| 302 | JD.COM INC | JDCMF | 32,925 | $1.8M | 0.01% |
| 303 | BOOKING HOLDINGS INC | BKNG | 878 | $1.8M | 0.01% |
| 304 | SIGNATURE BK NEW YORK N Y | 82669G104 | 15,382 | $1.8M | 0.01% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 11,148 | $1.6M | 0.01% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,674 | $1.4M | 0.01% |
| 307 | DARLING INGREDIENTS INC | DAR | 22,463 | $1.4M | 0.01% |
| 308 | ALCON AG | ALC | 20,454 | $1.4M | 0.01% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 5,300 | $1.3M | 0.01% |
| 310 | PACCAR INC | PCAR | 12,728 | $1.3M | 0.01% |
| 311 | AUTODESK INC | ADSK | 6,403 | $1.2M | 0.01% |
| 312 | AMERISOURCEBERGEN CORP | COR | 7,202 | $1.2M | 0.01% |
| 313 | ETSY INC | ETSY | 9,569 | $1.1M | 0.01% |
| 314 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,924 | $1.1M | 0.01% |
| 315 | EXXON MOBIL CORP | XOM | 10,216 | $1.1M | 0.01% |
| 316 | AUTOZONE INC | AZO | 454 | $1.1M | 0.01% |
| 317 | NUCOR CORP | NUE | 8,438 | $1.1M | 0.01% |
| 318 | WABTEC | 929740108 | 11,008 | $1.1M | 0.01% |
| 319 | CDW CORP | CDW | 6,136 | $1.1M | 0.01% |
| 320 | PAYCHEX INC | PAYX | 9,407 | $1.1M | 0.01% |
| 321 | PROGYNY INC | PGNY | 34,703 | $1.1M | 0.01% |
| 322 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,276 | $1.1M | 0.01% |
| 323 | SNAP ON INC | SNA | 4,650 | $1.1M | 0.01% |
| 324 | CNH INDL N V | N20944109 | 63,946 | $1.0M | 0.01% |
| 325 | GENUINE PARTS CO | GPC | 5,612 | $976,488 | 0.00% |
| 326 | C H ROBINSON WORLDWIDE INC | CHRW | 10,496 | $965,632 | 0.00% |
| 327 | BROOKFIELD RENEWABLE CORP | BEPC | 34,278 | $959,784 | 0.00% |
| 328 | TESLA INC | TSLA | 7,436 | $914,628 | 0.00% |
| 329 | ICICI BANK LIMITED | IBN | 41,188 | $906,136 | 0.00% |
| 330 | BUNGE LIMITED | BG | 8,965 | $896,500 | 0.00% |
| 331 | JUNIPER NETWORKS INC | 48203R104 | 27,990 | $895,680 | 0.00% |
| 332 | WESTLAKE CORPORATION | WLK | 8,282 | $853,046 | 0.00% |
| 333 | NVR INC | NVR | 182 | $839,566 | 0.00% |
| 334 | HUNT J B TRANS SVCS INC | 445658107 | 4,754 | $827,196 | 0.00% |
| 335 | INTERPUBLIC GROUP COS INC | INTR | 24,795 | $818,235 | 0.00% |
| 336 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,336 | $797,472 | 0.00% |
| 337 | ROYAL BK CDA SUSTAINABL | 780087102 | 8,446 | $792,232 | 0.00% |
| 338 | CONSOLIDATED COMM HLDGS INC | 209034107 | 197,400 | $789,600 | 0.00% |
| 339 | ASSURANT INC | AIZN | 6,223 | $777,875 | 0.00% |
| 340 | LKQ CORP | LKQ | 14,307 | $758,271 | 0.00% |
| 341 | DELL TECHNOLOGIES INC | DELL | 18,732 | $749,280 | 0.00% |
| 342 | ARROW ELECTRS INC | 042735100 | 7,121 | $747,705 | 0.00% |
| 343 | HASBRO INC | HAS | 12,118 | $739,198 | 0.00% |
| 344 | FERRARI N V | RACE | 3,349 | $717,049 | 0.00% |
| 345 | TORONTO DOMINION BK ONT | TORO | 10,892 | $707,926 | 0.00% |
| 346 | VIATRIS INC | VTRS | 64,000 | $704,000 | 0.00% |
| 347 | PROLOGIS INC. | PLDGP | 6,133 | $693,029 | 0.00% |
| 348 | ARBE ROBOTICS LTD | ARBEW | 219,379 | $658,137 | 0.00% |
| 349 | ATLANTICA SUSTAINABLE INFR P | ALDA | 25,308 | $658,008 | 0.00% |
| 350 | DEUTSCHE BANK A G | D18190898 | 53,031 | $624,491 | 0.00% |
| 351 | FOX CORP | FOX | 20,009 | $600,270 | 0.00% |
| 352 | MCKESSON CORP | MCK | 1,595 | $598,125 | 0.00% |
| 353 | PERPETUA RESOURCES CORP | PPTA | 201,629 | $595,676 | 0.00% |
| 354 | PUBLIC STORAGE | PSA-PS | 2,050 | $574,000 | 0.00% |
| 355 | AUTOLIV INC | ALV | 7,285 | $560,945 | 0.00% |
| 356 | ECOLAB INC | ECL | 3,716 | $542,536 | 0.00% |
| 357 | MCDONALDS CORP | MCD | 2,025 | $534,600 | 0.00% |
| 358 | TREX CO INC | TREX | 11,380 | $477,960 | 0.00% |
| 359 | AVALONBAY CMNTYS INC | AWX | 2,918 | $472,716 | 0.00% |
| 360 | VEEVA SYS INC | VEEV | 2,907 | $468,027 | 0.00% |
| 361 | ABBOTT LABS | ABLZF | 4,180 | $459,800 | 0.00% |
| 362 | ENBRIDGE INC | ENNPF | 11,726 | $459,011 | 0.00% |
| 363 | PULTE GROUP INC | 745867101 | 9,804 | $450,984 | 0.00% |
| 364 | NETFLIX INC | NFLX | 1,513 | $446,335 | 0.00% |
| 365 | NUTRIEN LTD | NTR | 6,077 | $444,347 | 0.00% |
| 366 | BORGWARNER INC | BWA | 10,781 | $431,240 | 0.00% |
| 367 | HENRY SCHEIN INC | HSIC | 5,252 | $420,160 | 0.00% |
| 368 | DANAHER CORPORATION | 235851102 | 1,572 | $416,580 | 0.00% |
| 369 | METLIFE INC | MET-PF | 5,677 | $408,744 | 0.00% |
| 370 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,023 | $406,323 | 0.00% |
| 371 | CANADIAN NATL RY CO | 136375102 | 3,396 | $403,823 | 0.00% |
| 372 | CANADIAN PAC RY LTD | 13645T100 | 5,112 | $381,338 | 0.00% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 3,257 | $381,069 | 0.00% |
| 374 | PHILIP MORRIS INTL INC | 718172109 | 3,594 | $362,994 | 0.00% |
| 375 | CANADIAN NAT RES LTD | 136385101 | 6,382 | $353,521 | 0.00% |
| 376 | DOLLAR GEN CORP NEW | 256677105 | 1,423 | $350,058 | 0.00% |
| 377 | OMNICOM GROUP INC | OMC | 4,152 | $340,464 | 0.00% |
| 378 | HONEYWELL INTL INC | 438516106 | 1,533 | $328,062 | 0.00% |
| 379 | BROWN & BROWN INC | BRO | 5,440 | $310,080 | 0.00% |
| 380 | QIAGEN NV | QGEN | 6,022 | $303,000 | 0.00% |
| 381 | GENERAL DYNAMICS CORP | GD | 1,218 | $302,064 | 0.00% |
| 382 | SALESFORCE INC | CRM | 2,256 | $300,048 | 0.00% |
| 383 | AT&T INC | T-PC | 16,589 | $298,602 | 0.00% |
| 384 | REALTY INCOME CORP | O | 4,732 | $298,116 | 0.00% |
| 385 | GALLAGHER ARTHUR J & CO | 363576109 | 1,560 | $294,840 | 0.00% |
| 386 | UNITED PARCEL SERVICE INC | UPS | 1,683 | $292,842 | 0.00% |
| 387 | STERIS PLC | STE | 1,562 | $288,970 | 0.00% |
| 388 | VICI PPTYS INC | 925652109 | 8,989 | $287,648 | 0.00% |
| 389 | LYONDELLBASELL INDUSTRIES N | LYB | 3,395 | $281,785 | 0.00% |
| 390 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $281,603 | 0.00% |
| 391 | WELLTOWER INC | WELL | 4,231 | $279,246 | 0.00% |
| 392 | STARBUCKS CORP | SBUX | 2,818 | $278,982 | 0.00% |
| 393 | DEERE & CO | DE | 641 | $274,989 | 0.00% |
| 394 | BOEING CO | BA-PA | 1,411 | $268,090 | 0.00% |
| 395 | SUNCOR ENERGY INC NEW | SU | 8,383 | $266,235 | 0.00% |
| 396 | SMUCKER J M CO | 832696405 | 1,663 | $262,754 | 0.00% |
| 397 | 3M CO | MMM | 2,158 | $258,960 | 0.00% |
| 398 | MORGAN STANLEY | MS-PQ | 3,036 | $258,060 | 0.00% |
| 399 | LOGITECH INTL S A | H50430232 | 4,123 | $254,164 | 0.00% |
| 400 | MASIMO CORP | MASI | 1,674 | $247,752 | 0.00% |
| 401 | FOX CORP | FOX | 8,770 | $245,560 | 0.00% |
| 402 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,831 | $245,354 | 0.00% |
| 403 | M & T BK CORP | 55261F104 | 1,691 | $245,195 | 0.00% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 3,712 | $241,280 | 0.00% |
| 405 | ARMADA HOFFLER PPTYS INC | 04208T108 | 20,092 | $241,104 | 0.00% |
| 406 | WHITESTONE REIT | WSR | 24,016 | $240,160 | 0.00% |
| 407 | DIGITAL RLTY TR INC | 253868103 | 2,341 | $234,100 | 0.00% |
| 408 | SHOPIFY INC | SHOP | 6,718 | $233,204 | 0.00% |
| 409 | EOG RES INC | EOG | 1,782 | $231,660 | 0.00% |
| 410 | CORPORATE OFFICE PPTYS TR | CDP | 8,859 | $230,334 | 0.00% |
| 411 | PACKAGING CORP AMER | 695156109 | 1,794 | $229,632 | 0.00% |
| 412 | OUTFRONT MEDIA INC | OUT | 13,474 | $229,058 | 0.00% |
| 413 | ROBERT HALF INTL INC | RHI | 3,065 | $226,810 | 0.00% |
| 414 | MID-AMER APT CMNTYS INC | 59522J103 | 1,434 | $225,138 | 0.00% |
| 415 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,573 | $222,920 | 0.00% |
| 416 | GENERAL MLS INC | 370334104 | 2,630 | $220,920 | 0.00% |
| 417 | TJX COS INC NEW | 872540109 | 2,760 | $220,800 | 0.00% |
| 418 | APPLE HOSPITALITY REIT INC | APLE | 13,688 | $219,008 | 0.00% |
| 419 | ILLINOIS TOOL WKS INC | 452308109 | 995 | $218,900 | 0.00% |
| 420 | INTUITIVE SURGICAL INC | ISRG | 825 | $218,625 | 0.00% |
| 421 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,076 | $217,980 | 0.00% |
| 422 | POSTAL REALTY TRUST INC | PSTL | 14,524 | $217,860 | 0.00% |
| 423 | KILROY RLTY CORP | 49427F108 | 5,424 | $211,536 | 0.00% |
| 424 | BROADSTONE NET LEASE INC | BNL | 13,092 | $209,472 | 0.00% |
| 425 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,478 | $209,384 | 0.00% |
| 426 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $205,092 | 0.00% |
| 427 | TANGER FACTORY OUTLET CTRS I | SKT | 11,351 | $204,318 | 0.00% |
| 428 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,145 | $200,610 | 0.00% |
| 429 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 18,113 | $199,243 | 0.00% |
| 430 | GLADSTONE LD CORP | 376549101 | 10,943 | $196,974 | 0.00% |
| 431 | UNITI GROUP INC | UNIT | 24,717 | $148,302 | 0.00% |
| 432 | DIVERSIFIED HEALTHCARE TR | DHCNL | 139,867 | $139,867 | 0.00% |
| 433 | XPENG INC | XPNGF | 13,798 | $137,980 | 0.00% |
| 434 | PALO ALTO NETWORKS INC | PANW | 765 | $107,100 | 0.00% |
| 435 | UBER TECHNOLOGIES INC | UBER | 4,058 | $101,450 | 0.00% |
| 436 | NRG ENERGY INC | NRG | 1,712 | $54,784 | 0.00% |
| 437 | AKAMAI TECHNOLOGIES INC | AKAM | 445 | $37,380 | 0.00% |
| 438 | REE AUTOMOTIVE LTD | REE | 15,487,262 | $0 | 0.00% |