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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 Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004432

Total Value
$21.17B
Positions
404
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (404)

#IssuerTicker / CUSIPSharesValue% of Filing
1FERGUSON PLC NEWG3421J106432,191$5.68B26.82%
2BURFORD CAP LTDBUR1,409,062$1.31B6.20%
3MICROSOFT CORPMSFT2,743,044$790.0M3.73%
4METHANEX CORPMEOH13,410,086$630.3M2.98%
5BROADCOM INCAVGO741,410$476.0M2.25%
6VISA INCV1,655,535$372.5M1.76%
7BRISTOL-MYERS SQUIBB COCELG-RI4,974,630$343.2M1.62%
8ANALOG DEVICES INCADI1,406,094$277.0M1.31%
9ALPHABET INCGOOG2,454,954$255.3M1.21%
10FRANCO NEV CORPFNV1,651,627$240.7M1.14%
11CROWN CASTLE INCCCI1,702,939$228.2M1.08%
12JPMORGAN CHASE & COVYLD1,733,714$225.4M1.06%
13AMERICAN TOWER CORP NEW03027X1001,052,967$214.8M1.01%
14UNITEDHEALTH GROUP INCUNH445,652$210.8M1.00%
15ELEVANCE HEALTH INCELV451,623$207.7M0.98%
16EQUINIX INCEQIX270,172$194.8M0.92%
17MEDTRONIC PLCMDT2,378,447$192.7M0.91%
18KLA CORPKLAC439,165$175.2M0.83%
19MASTERCARD INCORPORATEDMA474,235$172.1M0.81%
20STELLANTIS N.VSTLA9,240,343$170.4M0.80%
21COCA COLA COKO2,722,917$168.8M0.80%
22LOWES COS INC548661107838,203$167.6M0.79%
23INTEL CORPINTC5,011,807$165.4M0.78%
24TRINSEO PLCTSEOF7,625,044$160.1M0.76%
25PEPSICO INCPEP878,520$159.9M0.76%
26TC ENERGY CORPTRPRF4,043,453$157.7M0.74%
27BECTON DICKINSON & COBDX626,276$155.3M0.73%
28ALEXANDRIA REAL ESTATE EQ IN0152711091,204,756$151.8M0.72%
29BLACKROCK INCBLK224,977$150.5M0.71%
30NEXTERA ENERGY INCNEE-PW1,935,882$149.1M0.70%
31ONEOK INC NEWOKE2,318,047$148.4M0.70%
32MARSH & MCLENNAN COS INC571748102837,318$139.8M0.66%
33EDISON INTL2810201071,906,729$135.4M0.64%
34V F CORPVFC5,794,723$133.3M0.63%
35REPUBLIC SVCS INC760759100954,471$128.9M0.61%
36NEXTERA ENERGY PARTNERS LPNEE-PW1,869,908$114.1M0.54%
37CSX CORPCSX3,725,702$111.8M0.53%
38AES CORPAES4,585,131$110.0M0.52%
39AMERICAN WTR WKS CO INC NEW030420103726,879$106.1M0.50%
40UBS GROUP AGUBS5,027,820$104.4M0.49%
41JOHNSON CTLS INTL PLCG515021051,739,944$104.4M0.49%
42HUTCHMED CHINA LTDHMDCF7,507,677$97.6M0.46%
43COMCAST CORP NEWCCZ2,554,004$97.1M0.46%
44MAGNA INTL INC5592224011,795,132$96.9M0.46%
45H WORLD GROUP LTDHWLDF1,969,625$96.5M0.46%
46KE HLDGS INCBEKE5,022,825$95.4M0.45%
47LULULEMON ATHLETICA INCLULU261,987$95.4M0.45%
48AIR PRODS & CHEMS INCAIIR323,606$92.9M0.44%
49SEMPRASREA613,776$92.7M0.44%
50CME GROUP INCCME473,363$90.9M0.43%
51EVERSOURCE ENERGYES1,164,874$90.9M0.43%
52ANSYS INC03662Q105271,990$90.6M0.43%
53UNION PAC CORPUNP447,510$89.9M0.42%
54AMERICAN EXPRESS COAXP543,844$89.7M0.42%
55COLGATE PALMOLIVE COCL1,182,657$88.7M0.42%
56AUTOHOME INCATHM2,686,624$88.7M0.42%
57THERMO FISHER SCIENTIFIC INCTMO146,514$84.4M0.40%
58EBAY INC.EBAY1,716,494$75.5M0.36%
59HDFC BANK LTDHDB1,110,642$74.4M0.35%
60ON SEMICONDUCTOR CORPON882,105$72.3M0.34%
61NXP SEMICONDUCTORS N VNXPI381,457$71.0M0.34%
62QUEST DIAGNOSTICS INCDGX497,982$70.2M0.33%
63MANULIFE FINL CORP56501R1063,714,679$66.9M0.32%
64BANK NEW YORK MELLON CORP0640581001,482,576$66.7M0.32%
65EURONAV NVCMBT4,008,830$65.8M0.31%
66LAM RESEARCH CORPLRCX122,106$64.7M0.31%
67LINDE PLCLIN180,206$64.0M0.30%
68CENOVUS ENERGY INCCVE3,418,014$60.7M0.29%
69SOLAREDGE TECHNOLOGIES INCSEDG198,837$60.4M0.29%
70MANHATTAN ASSOCIATES INCMANH389,863$60.4M0.29%
71BROOKFIELD CORP11271J1071,777,012$58.6M0.28%
72WEYERHAEUSER CO MTN BEWY1,925,169$57.8M0.27%
73WELLS FARGO CO NEW9497461011,554,529$57.5M0.27%
74MOTOROLA SOLUTIONS INCMSI192,430$55.0M0.26%
75CISCO SYS INCCSCO1,041,749$54.2M0.26%
76META PLATFORMS INCMETA244,985$51.9M0.25%
77APPLE INCAAPL313,709$51.8M0.24%
78ADOBE SYSTEMS INCORPORATEDADBE125,611$48.4M0.23%
79BANK AMERICA CORP0605051041,647,000$47.8M0.23%
80CITIGROUP INCC-PR1,009,611$47.5M0.22%
81ALIBABA GROUP HLDG LTDBBAAY453,636$46.3M0.22%
82MERCK & CO INCMRK435,996$46.2M0.22%
83ATMOS ENERGY CORPATO409,880$45.9M0.22%
84CVS HEALTH CORPCVS613,829$45.4M0.21%
85PFIZER INCPFE1,010,863$41.4M0.20%
86AGILENT TECHNOLOGIES INCA298,067$41.1M0.19%
87LABORATORY CORP AMER HLDGS50540R409179,328$41.1M0.19%
88JOHNSON & JOHNSONJNJ264,885$41.1M0.19%
89COGENT COMMUNICATIONS HLDGSCCOI631,132$40.4M0.19%
90HOLLYSYS AUTOMATION TCHNGY LG456671052,265,789$38.5M0.18%
91UNIFIRST CORP MASSUNF216,048$38.0M0.18%
92CHENIERE ENERGY INCLNG239,807$37.9M0.18%
93GARMIN LTDGRMN373,019$37.7M0.18%
94ABBVIE INCABBV236,284$37.6M0.18%
95DISCOVER FINL SVCS254709108372,102$36.8M0.17%
96BROOKFIELD ASSET MANAGMT LTD1130041051,102,388$36.4M0.17%
97MARTIN MARIETTA MATLS INC573284106102,209$36.3M0.17%
98AKAMAI TECHNOLOGIES INCAKAM38,754,000$35.7M0.17%
99SYSCO CORPSYY454,188$35.0M0.17%
100STRYKER CORPORATIONSYK121,725$34.7M0.16%
101DISNEY WALT CO254687106345,117$34.5M0.16%
102BOX INCBXCAP28,537,000$33.4M0.16%
103QUALCOMM INCQCOM256,249$32.8M0.15%
104ILLUMINA INCILMN139,960$32.6M0.15%
105JAZZ INVESTMENTS I LTD472145AF829,239,000$32.5M0.15%
106BALL CORPBALL575,341$31.6M0.15%
107BEIGENE LTDBEIGF137,642$29.7M0.14%
108MONDELEZ INTL INC609207105420,211$29.4M0.14%
109MORNINGSTAR INCMORN141,744$28.8M0.14%
110GRACO INCGGG368,231$26.9M0.13%
111CYBERARK SOFTWARE LTD23248VAB124,051,000$26.7M0.13%
112NVIDIA CORPORATIONNVDA94,137$26.2M0.12%
113MACOM TECH SOLUTIONS HLDGS I55405YAB624,767,000$26.0M0.12%
114ORACLE CORPORCL-PD279,420$26.0M0.12%
115COCA-COLA EUROPACIFIC PARTNECCEP433,801$25.6M0.12%
116H WORLD GROUP LTDHWLDF18,854,000$25.3M0.12%
117KROGER COKR512,665$25.1M0.12%
118TAIWAN SEMICONDUCTOR MFG LTD874039100269,896$25.1M0.12%
119EXELON CORPEXC582,613$24.5M0.12%
120CHEVRON CORP NEWCVX148,182$24.2M0.11%
121NICE LTDNCSYF24,649,000$23.7M0.11%
122EQUIFAX INCEFX115,637$23.5M0.11%
123IPG PHOTONICS CORPIPGP189,465$23.3M0.11%
124AMERISAFE INCAMSF464,435$22.8M0.11%
125BAIDU INCBAIDF149,578$22.6M0.11%
126PNC FINL SVCS GROUP INC693475105173,808$22.1M0.10%
127SOUTHWEST AIRLS CO844741BG219,173,000$21.9M0.10%
128BRIGHT HORIZONS FAM SOL IN D109194100279,617$21.5M0.10%
129CHECK POINT SOFTWARE TECH LTM22465104163,343$21.2M0.10%
130BANK MONTREAL QUE063671101236,172$21.0M0.10%
131KOSMOS ENERGY LTDKOS2,908,941$20.4M0.10%
132S&P GLOBAL INCSPGI57,816$19.9M0.09%
133GALLAGHER ARTHUR J & CO363576109102,530$19.6M0.09%
134SILICON MOTION TECHNOLOGY COSIMO286,715$18.9M0.09%
135FISERV INCFISV167,237$18.9M0.09%
136HARTFORD FINL SVCS GROUP INCHIG-PG264,050$18.5M0.09%
137TEXAS INSTRS INC88250810497,136$18.1M0.09%
138MOLSON COORS BEVERAGE COTAP-A344,877$17.9M0.08%
139CONSTELLATION ENERGY CORPCEG223,929$17.7M0.08%
140PROCTER AND GAMBLE CO742718109118,223$17.6M0.08%
141ZAI LAB LTDZLAB528,677$17.4M0.08%
142TRACTOR SUPPLY COTSCO73,762$17.3M0.08%
143GE HEALTHCARE TECHNOLOGIES IGEHC207,198$17.0M0.08%
144MINISO GROUP HLDG LTDMSOGF916,747$16.5M0.08%
145SCHLUMBERGER LTDSLB326,835$16.0M0.08%
146SEAGATE TECHNOLOGY HLDNGS PLSE238,758$15.8M0.07%
147WILLIS TOWERS WATSON PLC LTDWTW65,422$15.2M0.07%
148SNAP INCSNAP21,011,000$14.7M0.07%
149CENOVUS ENERGY INCCVE1,169,015$14.7M0.07%
150VERIZON COMMUNICATIONS INCVZ376,954$14.7M0.07%
151FMC CORPFMC117,875$14.4M0.07%
152TYSON FOODS INCTSN241,840$14.3M0.07%
153CATERPILLAR INCCAT60,663$13.9M0.07%
154INTUITINTU30,840$13.8M0.06%
155BANK NOVA SCOTIA HALIFAX064149107268,955$13.5M0.06%
156LYFT INCLYFT15,317,000$13.5M0.06%
157REINSURANCE GRP OF AMERICA I759351604100,756$13.4M0.06%
158COSTCO WHSL CORP NEW22160K10526,794$13.3M0.06%
159BENTLEY SYS INCBSY15,763,000$13.2M0.06%
160FEDEX CORPFDX57,054$13.0M0.06%
161PDD HOLDINGS INCPDD169,786$12.9M0.06%
162NIKE INCNKE104,750$12.9M0.06%
163PACIRA BIOSCIENCES INCPCRX13,994,000$12.9M0.06%
164WESTERN DIGITAL CORP.WDC333,990$12.7M0.06%
165SHAW COMMUNICATIONS INC82028K200426,150$12.6M0.06%
166MICRON TECHNOLOGY INCMU209,860$12.6M0.06%
167EAGLE MATLS INC26969P10884,075$12.4M0.06%
168TAPESTRY INCTPR286,835$12.3M0.06%
169SOUTHWEST AIRLS CO844741108372,774$12.3M0.06%
170DXC TECHNOLOGY CODXC468,408$12.2M0.06%
171TAKE-TWO INTERACTIVE SOFTWARTTWO101,233$12.0M0.06%
172STEEL DYNAMICS INCSTLD105,337$11.9M0.06%
173EXACT SCIENCES CORP30063PAC913,365,000$11.8M0.06%
174PALO ALTO NETWORKS INCPANW5,183,000$11.7M0.06%
175THE CIGNA GROUP12552310045,553$11.7M0.06%
176OWENS CORNING NEWOC117,184$11.2M0.05%
177NOVA LTDNVMI7,432,000$10.7M0.05%
178DEVON ENERGY CORP NEW25179M103209,321$10.7M0.05%
179REXFORD INDL RLTY INC76169C100173,936$10.4M0.05%
180VACCITECH PLCBRNS5,197,349$10.4M0.05%
181AIRBNB INCABNB11,873,000$10.3M0.05%
182AMAZON COM INCAMZN93,703$9.7M0.05%
183NATIONAL RETAIL PROPERTIES INNN217,041$9.5M0.05%
184STRIDE INCLRN9,495,000$9.4M0.04%
185TRIP COM GROUP LTDTRPCF246,746$9.4M0.04%
186WARNER BROS DISCOVERY INCWBD622,607$9.3M0.04%
187GENERAL MTRS CO37045V100248,736$9.2M0.04%
188ACCENTURE PLC IRELANDACN31,255$8.9M0.04%
189NRG ENERGY INCNRG8,647,000$8.9M0.04%
190PAGERDUTY INCPD251,776$8.8M0.04%
191COTY INCCOTY730,181$8.8M0.04%
192VOYA FINANCIAL INCVOYA-PB121,830$8.6M0.04%
193LIVE NATION ENTERTAINMENT INLYV8,653,000$8.5M0.04%
194CONOCOPHILLIPSCOP79,887$7.9M0.04%
195GENERAL ELECTRIC CO36960430180,728$7.7M0.04%
196FIRST REP BK SAN FRANCISCO C33616C100552,299$7.7M0.04%
197LAUDER ESTEE COS INC51843910430,976$7.6M0.04%
198LIVONGO HEALTH INC539183AA18,573,000$7.5M0.04%
199WESTROCK COWEST245,912$7.4M0.03%
200UBER TECHNOLOGIES INCUBER8,377,000$7.4M0.03%
201ARCBEST CORPARCB78,381$7.2M0.03%
202SYNOPSYS INCSNPS18,412$7.1M0.03%
203AIRBNB INCABNB57,032$7.1M0.03%
204TRUIST FINL CORP89832Q109207,261$7.0M0.03%
205HANNON ARMSTRONG SUST INFR C41068X100241,415$7.0M0.03%
206WORKIVA INCWK4,933,000$7.0M0.03%
207HUMANA INCHUM14,279$6.9M0.03%
208LILLY ELI & COLLY20,037$6.9M0.03%
209OSHKOSH CORPOSK82,729$6.9M0.03%
210HESS CORPHESM51,235$6.8M0.03%
211H & E EQUIPMENT SERVICES INC404030108153,611$6.8M0.03%
212MANPOWERGROUP INC WISMAN81,367$6.8M0.03%
213ONECONNECT FINL TECHNOLOGY C68248T2041,314,364$6.6M0.03%
214INSULET CORPPODD20,391$6.5M0.03%
215COPA HOLDINGS SACPA69,887$6.4M0.03%
216DECKERS OUTDOOR CORPDECK14,234$6.4M0.03%
217SIRIUS XM HOLDINGS INCSIRI1,595,115$6.4M0.03%
218CADENCE DESIGN SYSTEM INCCDNS30,371$6.4M0.03%
219YUM CHINA HLDGS INCYUMC101,033$6.4M0.03%
220BLOOMIN BRANDS INCBLMN240,957$6.3M0.03%
221AXCELIS TECHNOLOGIES INCACLS46,805$6.2M0.03%
222PAYPAL HLDGS INCPYPL81,809$6.2M0.03%
223BANCOLOMBIA S A05968L102247,314$6.2M0.03%
224INSPIRE MED SYS INC45773010926,369$6.2M0.03%
225ZOOMINFO TECHNOLOGIES INCGTM246,647$6.2M0.03%
226VERISIGN INCVRSN29,070$6.1M0.03%
227ZILLOW GROUP INCZ139,201$6.1M0.03%
228NATIONAL VISION HLDGS INCEYE321,175$6.1M0.03%
229AKAMAI TECHNOLOGIES INCAKAM78,117$6.1M0.03%
230VERMILION ENERGY INCVET457,185$6.1M0.03%
231NEUROCRINE BIOSCIENCES INCNBIX60,033$6.1M0.03%
232QUALYS INCQLYS46,634$6.1M0.03%
233AMERICAN INTL GROUP INC026874784120,797$6.0M0.03%
234VISHAY INTERTECHNOLOGY INCVSH261,998$6.0M0.03%
235ORGANON & COOGN250,612$6.0M0.03%
236AXON ENTERPRISE INCAXON26,648$6.0M0.03%
237TAYLOR MORRISON HOME CORPTMHC157,271$6.0M0.03%
238SYNEOS HEALTH INC87166B102165,739$6.0M0.03%
239PACIRA BIOSCIENCES INCPCRX145,170$6.0M0.03%
240PROCORE TECHNOLOGIES INCPCOR93,367$5.9M0.03%
241VIMEO INC92719V1001,469,140$5.9M0.03%
242UNUM GROUPUNMA144,958$5.8M0.03%
243SYNAPTICS INCSYNA52,234$5.8M0.03%
244EXTREME NETWORKSEXTR304,718$5.8M0.03%
245BRUNSWICK CORPBC-PC69,895$5.7M0.03%
246HIGHWOODS PPTYS INC431284108245,434$5.6M0.03%
247MAXLINEAR INCMXL161,176$5.6M0.03%
248NEWMONT CORPNEMCL112,673$5.5M0.03%
249BIO-TECHNE CORPTECH73,325$5.4M0.03%
250XYLEM INCXYL51,511$5.4M0.03%
251BERKLEY W R CORPWRB-PH87,162$5.4M0.03%
252STATE STR CORPSTT-PG70,655$5.4M0.03%
253ENERGIZER HLDGS INC NEWENR152,998$5.4M0.03%
254ETHAN ALLEN INTERIORS INCETD197,672$5.3M0.03%
255FREIGHTOS LTDCRGOW1,771,094$5.3M0.03%
256ZOETIS INCZTS31,297$5.2M0.02%
257UBER TECHNOLOGIES INCUBER161,029$5.2M0.02%
258CENTENE CORP DELCNC81,585$5.1M0.02%
259SYNCHRONY FINANCIALSYF-PB176,468$5.1M0.02%
260F N B CORP302520101417,569$5.0M0.02%
261ANTERO RESOURCES CORPAR215,664$5.0M0.02%
262ALTRIA GROUP INCMO109,953$4.9M0.02%
263ALLY FINL INC02005N100195,124$4.9M0.02%
264AMERIS BANCORPABCB125,547$4.6M0.02%
265MEDPACE HLDGS INCMEDP24,120$4.5M0.02%
266COREBRIDGE FINL INC21871X109275,437$4.4M0.02%
267HANCOCK WHITNEY CORPORATIONHWCPZ115,812$4.2M0.02%
268NABORS INDUSTRIES LTDNBRWF34,158$4.2M0.02%
269ADVANSIX INCASIX108,663$4.1M0.02%
270DOVER CORPDOV26,370$4.0M0.02%
271SEMTECH CORPSMTC157,784$3.8M0.02%
272VIAVI SOLUTIONS INCVIAV3,644,000$3.7M0.02%
273PALO ALTO NETWORKS INCPANW17,077$3.4M0.02%
274POOL CORPPOOL9,448$3.2M0.02%
275JD.COM INCJDCMF73,044$3.2M0.02%
276HOME DEPOT INCHD10,514$3.1M0.01%
277GILEAD SCIENCES INCGILD33,681$2.8M0.01%
278MSA SAFETY INCMNESP20,315$2.7M0.01%
279AMGEN INCAMGN11,228$2.7M0.01%
280LUMEN TECHNOLOGIES INCLUMN837,614$2.5M0.01%
281BIOGEN INCBIIB8,980$2.5M0.01%
282CREDICORP LTDBAP17,731$2.3M0.01%
283HP INCHPQ80,672$2.3M0.01%
284BOOKING HOLDINGS INCBKNG827$2.2M0.01%
285KELLOGG COBEKE32,092$2.2M0.01%
286TECK RESOURCES LTDTCKRF57,118$2.1M0.01%
287ALPHABET INCGOOG18,940$2.0M0.01%
288ALCON AGALC26,739$1.9M0.01%
289CONSOLIDATED COMM HLDGS INC209034107599,924$1.8M0.01%
290CBRE GROUP INCCBRE24,475$1.8M0.01%
291MESOBLAST LTDMEOBF580,946$1.7M0.01%
292TESLA INCTSLA6,652$1.4M0.01%
293AUTODESK INCADSK6,584$1.4M0.01%
294DARLING INGREDIENTS INCDAR23,159$1.3M0.01%
295SCHWAB CHARLES CORPSCHW-PJ25,825$1.3M0.01%
296BERKSHIRE HATHAWAY INC DELBRK-A4,331$1.3M0.01%
297AUTOLIV INCALV12,468$1.2M0.01%
298EXXON MOBIL CORPXOM10,111$1.1M0.01%
299PROGYNY INCPGNY34,215$1.1M0.01%
300ETSY INCETSY9,440$1.0M0.00%
301ECOLAB INCECL6,241$1.0M0.00%
302INTERNATIONAL BUSINESS MACHSINTR7,653$1.0M0.00%
303NUCOR CORPNUE6,382$982,8280.00%
304VEEVA SYS INCVEEV5,287$972,8080.00%
305AUTOMATIC DATA PROCESSING INADP4,105$915,4150.00%
306PACCAR INCPCAR12,470$910,3100.00%
307ICICI BANK LIMITEDIBN41,188$906,1360.00%
308PERPETUA RESOURCES CORPPPTA201,629$895,0850.00%
309FERRARI N VRACE3,308$893,3620.00%
310BROOKFIELD RENEWABLE CORPBEPC24,196$846,8600.00%
311ENPHASE ENERGY INCENPH4,022$844,6200.00%
312AUTOZONE INCAZO339$833,2620.00%
313CNH INDL N VN2094410954,748$831,3020.00%
314ATLANTICA SUSTAINABLE INFR PALDA26,092$782,7600.00%
315HEWLETT PACKARD ENTERPRISE CHPE-PC48,069$769,1040.00%
316CDW CORPCDW3,898$760,1100.00%
317EDWARDS LIFESCIENCES CORPEW9,141$758,7030.00%
318AMERISOURCEBERGEN CORPCOR4,602$736,3200.00%
319WESTLAKE CORPORATIONWLK6,301$730,9160.00%
320NVR INCNVR130$724,3600.00%
321SNAP ON INCSNA2,904$717,2880.00%
322PAYCHEX INCPAYX6,098$701,2700.00%
323PROLOGIS INC.PLDGP5,583$697,8750.00%
324ARROW ELECTRS INC0427351005,531$691,3750.00%
325GENUINE PARTS COGPC4,124$688,7080.00%
326HUNTINGTON INGALLS INDS INC4464131063,316$686,4120.00%
327JUNIPER NETWORKS INC48203R10420,005$680,1700.00%
328C H ROBINSON WORLDWIDE INCCHRW6,793$672,5070.00%
329BUNGE LIMITEDBG6,954$667,5840.00%
330KNIGHT-SWIFT TRANSN HLDGS IN49904910411,670$665,1900.00%
331ARBE ROBOTICS LTDARBEW219,379$658,1370.00%
332INTERPUBLIC GROUP COS INCINTR17,551$649,3870.00%
333HUNT J B TRANS SVCS INC4456581073,694$646,4500.00%
334DELL TECHNOLOGIES INCDELL14,469$578,7600.00%
335LKQ CORPLKQ10,108$576,1560.00%
336TREX CO INCTREX11,732$574,8680.00%
337MASIMO CORPMASI3,023$559,2550.00%
338DEUTSCHE BANK A GD1819089852,596$513,4020.00%
339MCDONALDS CORPMCD1,797$503,1600.00%
340WALMART INCWMT3,410$501,2700.00%
341FOX CORPFOX14,261$484,8740.00%
342HASBRO INCHAS8,512$459,6480.00%
343ASSURANT INCAIZN3,793$455,1600.00%
344SALESFORCE INCCRM2,256$451,2000.00%
345ABBOTT LABSABLZF4,180$422,1800.00%
346ADVANCED MICRO DEVICES INCAMD4,046$396,5080.00%
347DANAHER CORPORATION2358511021,572$396,1440.00%
348RAYTHEON TECHNOLOGIES CORPRTX4,023$394,2540.00%
349PULTE GROUP INC7458671016,569$381,0020.00%
350NETFLIX INCNFLX1,051$362,5950.00%
351PHILIP MORRIS INTL INC7181721093,594$348,6180.00%
352ROYAL BK CDA SUSTAINABL7800871023,561$339,8770.00%
353UNITED PARCEL SERVICE INCUPS1,683$326,5020.00%
354SIMON PPTY GROUP INC NEW8288061092,910$325,9200.00%
355MCKESSON CORPMCK886$315,4160.00%
356AT&T INCT-PC16,589$315,1910.00%
357PUBLIC STORAGEPSA-PS1,014$306,2280.00%
358BOEING COBA-PA1,411$299,1320.00%
359STARBUCKS CORPSBUX2,818$293,0720.00%
360HONEYWELL INTL INC4385161061,533$292,8030.00%
361REALTY INCOME CORPO4,603$289,9890.00%
362VICI PPTYS INC9256521098,678$286,3740.00%
363QIAGEN NVQGEN5,980$272,4040.00%
364WELLTOWER INCWELL3,772$271,5840.00%
365TORONTO DOMINION BK ONTTORO4,491$269,1460.00%
366GOLDMAN SACHS GROUP INCGSCE821$268,4670.00%
367OMNICOM GROUP INCOMC2,843$267,2420.00%
368MORGAN STANLEYMS-PQ3,036$267,1680.00%
369DEERE & CODE641$264,7330.00%
370GENERAL DYNAMICS CORPGD1,116$254,4480.00%
371APPLIED MATLS INC0382221052,052$252,3960.00%
372SBA COMMUNICATIONS CORP NEWSBAC960$250,5600.00%
373NUTRIEN LTDNTR3,343$247,3410.00%
374METLIFE INCMET-PF4,087$237,0460.00%
375BORGWARNER INCBWA4,766$233,5340.00%
376INTUITIVE SURGICAL INCISRG914$233,0700.00%
377SERVICENOW INCNOW480$223,2000.00%
378LOGITECH INTL S AH504302323,793$219,7580.00%
379LYONDELLBASELL INDUSTRIES NLYB2,298$216,0120.00%
380TJX COS INC NEW8725401092,760$215,2800.00%
381COGNIZANT TECHNOLOGY SOLUTIOCTSH3,488$212,7680.00%
382HENRY SCHEIN INCHSIC2,587$212,1340.00%
383REGENERON PHARMACEUTICALSREGN257$211,2540.00%
384VERTEX PHARMACEUTICALS INCVRTX664$209,1600.00%
385DIGITAL RLTY TR INC2538681032,096$205,4080.00%
386PROGRESSIVE CORP7433151031,405$200,9150.00%
387TARGET CORPTGT1,210$200,8600.00%
388BROWN & BROWN INCBRO3,513$200,2410.00%
389APPLE HOSPITALITY REIT INCAPLE11,662$186,5920.00%
390RETAIL OPPORTUNITY INVTS COR76131N10112,332$172,6480.00%
391OUTFRONT MEDIA INCOUT10,570$169,1200.00%
392FOX CORPFOX5,396$167,2760.00%
393HERSHA HOSPITALITY TR42782550023,468$164,2760.00%
394BRAEMAR HOTELS & RESORTS INCBHR-PD39,085$156,3400.00%
395JBG SMITH PPTYS46590V10010,143$152,1450.00%
396CANADIAN PAC RY LTD13645T1001,870$143,8910.00%
397FORD MTR CO DEL34537086010,009$130,1170.00%
398ARCHER DANIELS MIDLAND COADM1,312$104,9600.00%
399ARISTA NETWORKS INCANET587$98,6160.00%
400UNITI GROUP INCUNIT21,058$84,2320.00%
401NRG ENERGY INCNRG1,712$58,2080.00%
402ALBEMARLE CORPALB-PA256$56,5760.00%
403FREIGHTOS LTDCRGOW495,000$00.00%
404REE AUTOMOTIVE LTDREE15,487,262$00.00%