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
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 432,191 | $5.68B | 26.82% |
| 2 | BURFORD CAP LTD | BUR | 1,409,062 | $1.31B | 6.20% |
| 3 | MICROSOFT CORP | MSFT | 2,743,044 | $790.0M | 3.73% |
| 4 | METHANEX CORP | MEOH | 13,410,086 | $630.3M | 2.98% |
| 5 | BROADCOM INC | AVGO | 741,410 | $476.0M | 2.25% |
| 6 | VISA INC | V | 1,655,535 | $372.5M | 1.76% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,974,630 | $343.2M | 1.62% |
| 8 | ANALOG DEVICES INC | ADI | 1,406,094 | $277.0M | 1.31% |
| 9 | ALPHABET INC | GOOG | 2,454,954 | $255.3M | 1.21% |
| 10 | FRANCO NEV CORP | FNV | 1,651,627 | $240.7M | 1.14% |
| 11 | CROWN CASTLE INC | CCI | 1,702,939 | $228.2M | 1.08% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,733,714 | $225.4M | 1.06% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 1,052,967 | $214.8M | 1.01% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 445,652 | $210.8M | 1.00% |
| 15 | ELEVANCE HEALTH INC | ELV | 451,623 | $207.7M | 0.98% |
| 16 | EQUINIX INC | EQIX | 270,172 | $194.8M | 0.92% |
| 17 | MEDTRONIC PLC | MDT | 2,378,447 | $192.7M | 0.91% |
| 18 | KLA CORP | KLAC | 439,165 | $175.2M | 0.83% |
| 19 | MASTERCARD INCORPORATED | MA | 474,235 | $172.1M | 0.81% |
| 20 | STELLANTIS N.V | STLA | 9,240,343 | $170.4M | 0.80% |
| 21 | COCA COLA CO | KO | 2,722,917 | $168.8M | 0.80% |
| 22 | LOWES COS INC | 548661107 | 838,203 | $167.6M | 0.79% |
| 23 | INTEL CORP | INTC | 5,011,807 | $165.4M | 0.78% |
| 24 | TRINSEO PLC | TSEOF | 7,625,044 | $160.1M | 0.76% |
| 25 | PEPSICO INC | PEP | 878,520 | $159.9M | 0.76% |
| 26 | TC ENERGY CORP | TRPRF | 4,043,453 | $157.7M | 0.74% |
| 27 | BECTON DICKINSON & CO | BDX | 626,276 | $155.3M | 0.73% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,204,756 | $151.8M | 0.72% |
| 29 | BLACKROCK INC | BLK | 224,977 | $150.5M | 0.71% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 1,935,882 | $149.1M | 0.70% |
| 31 | ONEOK INC NEW | OKE | 2,318,047 | $148.4M | 0.70% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 837,318 | $139.8M | 0.66% |
| 33 | EDISON INTL | 281020107 | 1,906,729 | $135.4M | 0.64% |
| 34 | V F CORP | VFC | 5,794,723 | $133.3M | 0.63% |
| 35 | REPUBLIC SVCS INC | 760759100 | 954,471 | $128.9M | 0.61% |
| 36 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,869,908 | $114.1M | 0.54% |
| 37 | CSX CORP | CSX | 3,725,702 | $111.8M | 0.53% |
| 38 | AES CORP | AES | 4,585,131 | $110.0M | 0.52% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 726,879 | $106.1M | 0.50% |
| 40 | UBS GROUP AG | UBS | 5,027,820 | $104.4M | 0.49% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 1,739,944 | $104.4M | 0.49% |
| 42 | HUTCHMED CHINA LTD | HMDCF | 7,507,677 | $97.6M | 0.46% |
| 43 | COMCAST CORP NEW | CCZ | 2,554,004 | $97.1M | 0.46% |
| 44 | MAGNA INTL INC | 559222401 | 1,795,132 | $96.9M | 0.46% |
| 45 | H WORLD GROUP LTD | HWLDF | 1,969,625 | $96.5M | 0.46% |
| 46 | KE HLDGS INC | BEKE | 5,022,825 | $95.4M | 0.45% |
| 47 | LULULEMON ATHLETICA INC | LULU | 261,987 | $95.4M | 0.45% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 323,606 | $92.9M | 0.44% |
| 49 | SEMPRA | SREA | 613,776 | $92.7M | 0.44% |
| 50 | CME GROUP INC | CME | 473,363 | $90.9M | 0.43% |
| 51 | EVERSOURCE ENERGY | ES | 1,164,874 | $90.9M | 0.43% |
| 52 | ANSYS INC | 03662Q105 | 271,990 | $90.6M | 0.43% |
| 53 | UNION PAC CORP | UNP | 447,510 | $89.9M | 0.42% |
| 54 | AMERICAN EXPRESS CO | AXP | 543,844 | $89.7M | 0.42% |
| 55 | COLGATE PALMOLIVE CO | CL | 1,182,657 | $88.7M | 0.42% |
| 56 | AUTOHOME INC | ATHM | 2,686,624 | $88.7M | 0.42% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 146,514 | $84.4M | 0.40% |
| 58 | EBAY INC. | EBAY | 1,716,494 | $75.5M | 0.36% |
| 59 | HDFC BANK LTD | HDB | 1,110,642 | $74.4M | 0.35% |
| 60 | ON SEMICONDUCTOR CORP | ON | 882,105 | $72.3M | 0.34% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 381,457 | $71.0M | 0.34% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 497,982 | $70.2M | 0.33% |
| 63 | MANULIFE FINL CORP | 56501R106 | 3,714,679 | $66.9M | 0.32% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 1,482,576 | $66.7M | 0.32% |
| 65 | EURONAV NV | CMBT | 4,008,830 | $65.8M | 0.31% |
| 66 | LAM RESEARCH CORP | LRCX | 122,106 | $64.7M | 0.31% |
| 67 | LINDE PLC | LIN | 180,206 | $64.0M | 0.30% |
| 68 | CENOVUS ENERGY INC | CVE | 3,418,014 | $60.7M | 0.29% |
| 69 | SOLAREDGE TECHNOLOGIES INC | SEDG | 198,837 | $60.4M | 0.29% |
| 70 | MANHATTAN ASSOCIATES INC | MANH | 389,863 | $60.4M | 0.29% |
| 71 | BROOKFIELD CORP | 11271J107 | 1,777,012 | $58.6M | 0.28% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 1,925,169 | $57.8M | 0.27% |
| 73 | WELLS FARGO CO NEW | 949746101 | 1,554,529 | $57.5M | 0.27% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 192,430 | $55.0M | 0.26% |
| 75 | CISCO SYS INC | CSCO | 1,041,749 | $54.2M | 0.26% |
| 76 | META PLATFORMS INC | META | 244,985 | $51.9M | 0.25% |
| 77 | APPLE INC | AAPL | 313,709 | $51.8M | 0.24% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 125,611 | $48.4M | 0.23% |
| 79 | BANK AMERICA CORP | 060505104 | 1,647,000 | $47.8M | 0.23% |
| 80 | CITIGROUP INC | C-PR | 1,009,611 | $47.5M | 0.22% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 453,636 | $46.3M | 0.22% |
| 82 | MERCK & CO INC | MRK | 435,996 | $46.2M | 0.22% |
| 83 | ATMOS ENERGY CORP | ATO | 409,880 | $45.9M | 0.22% |
| 84 | CVS HEALTH CORP | CVS | 613,829 | $45.4M | 0.21% |
| 85 | PFIZER INC | PFE | 1,010,863 | $41.4M | 0.20% |
| 86 | AGILENT TECHNOLOGIES INC | A | 298,067 | $41.1M | 0.19% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 179,328 | $41.1M | 0.19% |
| 88 | JOHNSON & JOHNSON | JNJ | 264,885 | $41.1M | 0.19% |
| 89 | COGENT COMMUNICATIONS HLDGS | CCOI | 631,132 | $40.4M | 0.19% |
| 90 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,265,789 | $38.5M | 0.18% |
| 91 | UNIFIRST CORP MASS | UNF | 216,048 | $38.0M | 0.18% |
| 92 | CHENIERE ENERGY INC | LNG | 239,807 | $37.9M | 0.18% |
| 93 | GARMIN LTD | GRMN | 373,019 | $37.7M | 0.18% |
| 94 | ABBVIE INC | ABBV | 236,284 | $37.6M | 0.18% |
| 95 | DISCOVER FINL SVCS | 254709108 | 372,102 | $36.8M | 0.17% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,102,388 | $36.4M | 0.17% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 102,209 | $36.3M | 0.17% |
| 98 | AKAMAI TECHNOLOGIES INC | AKAM | 38,754,000 | $35.7M | 0.17% |
| 99 | SYSCO CORP | SYY | 454,188 | $35.0M | 0.17% |
| 100 | STRYKER CORPORATION | SYK | 121,725 | $34.7M | 0.16% |
| 101 | DISNEY WALT CO | 254687106 | 345,117 | $34.5M | 0.16% |
| 102 | BOX INC | BXCAP | 28,537,000 | $33.4M | 0.16% |
| 103 | QUALCOMM INC | QCOM | 256,249 | $32.8M | 0.15% |
| 104 | ILLUMINA INC | ILMN | 139,960 | $32.6M | 0.15% |
| 105 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,239,000 | $32.5M | 0.15% |
| 106 | BALL CORP | BALL | 575,341 | $31.6M | 0.15% |
| 107 | BEIGENE LTD | BEIGF | 137,642 | $29.7M | 0.14% |
| 108 | MONDELEZ INTL INC | 609207105 | 420,211 | $29.4M | 0.14% |
| 109 | MORNINGSTAR INC | MORN | 141,744 | $28.8M | 0.14% |
| 110 | GRACO INC | GGG | 368,231 | $26.9M | 0.13% |
| 111 | CYBERARK SOFTWARE LTD | 23248VAB1 | 24,051,000 | $26.7M | 0.13% |
| 112 | NVIDIA CORPORATION | NVDA | 94,137 | $26.2M | 0.12% |
| 113 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 24,767,000 | $26.0M | 0.12% |
| 114 | ORACLE CORP | ORCL-PD | 279,420 | $26.0M | 0.12% |
| 115 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 433,801 | $25.6M | 0.12% |
| 116 | H WORLD GROUP LTD | HWLDF | 18,854,000 | $25.3M | 0.12% |
| 117 | KROGER CO | KR | 512,665 | $25.1M | 0.12% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 269,896 | $25.1M | 0.12% |
| 119 | EXELON CORP | EXC | 582,613 | $24.5M | 0.12% |
| 120 | CHEVRON CORP NEW | CVX | 148,182 | $24.2M | 0.11% |
| 121 | NICE LTD | NCSYF | 24,649,000 | $23.7M | 0.11% |
| 122 | EQUIFAX INC | EFX | 115,637 | $23.5M | 0.11% |
| 123 | IPG PHOTONICS CORP | IPGP | 189,465 | $23.3M | 0.11% |
| 124 | AMERISAFE INC | AMSF | 464,435 | $22.8M | 0.11% |
| 125 | BAIDU INC | BAIDF | 149,578 | $22.6M | 0.11% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 173,808 | $22.1M | 0.10% |
| 127 | SOUTHWEST AIRLS CO | 844741BG2 | 19,173,000 | $21.9M | 0.10% |
| 128 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 279,617 | $21.5M | 0.10% |
| 129 | CHECK POINT SOFTWARE TECH LT | M22465104 | 163,343 | $21.2M | 0.10% |
| 130 | BANK MONTREAL QUE | 063671101 | 236,172 | $21.0M | 0.10% |
| 131 | KOSMOS ENERGY LTD | KOS | 2,908,941 | $20.4M | 0.10% |
| 132 | S&P GLOBAL INC | SPGI | 57,816 | $19.9M | 0.09% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 102,530 | $19.6M | 0.09% |
| 134 | SILICON MOTION TECHNOLOGY CO | SIMO | 286,715 | $18.9M | 0.09% |
| 135 | FISERV INC | FISV | 167,237 | $18.9M | 0.09% |
| 136 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 264,050 | $18.5M | 0.09% |
| 137 | TEXAS INSTRS INC | 882508104 | 97,136 | $18.1M | 0.09% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 344,877 | $17.9M | 0.08% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 223,929 | $17.7M | 0.08% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 118,223 | $17.6M | 0.08% |
| 141 | ZAI LAB LTD | ZLAB | 528,677 | $17.4M | 0.08% |
| 142 | TRACTOR SUPPLY CO | TSCO | 73,762 | $17.3M | 0.08% |
| 143 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 207,198 | $17.0M | 0.08% |
| 144 | MINISO GROUP HLDG LTD | MSOGF | 916,747 | $16.5M | 0.08% |
| 145 | SCHLUMBERGER LTD | SLB | 326,835 | $16.0M | 0.08% |
| 146 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 238,758 | $15.8M | 0.07% |
| 147 | WILLIS TOWERS WATSON PLC LTD | WTW | 65,422 | $15.2M | 0.07% |
| 148 | SNAP INC | SNAP | 21,011,000 | $14.7M | 0.07% |
| 149 | CENOVUS ENERGY INC | CVE | 1,169,015 | $14.7M | 0.07% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 376,954 | $14.7M | 0.07% |
| 151 | FMC CORP | FMC | 117,875 | $14.4M | 0.07% |
| 152 | TYSON FOODS INC | TSN | 241,840 | $14.3M | 0.07% |
| 153 | CATERPILLAR INC | CAT | 60,663 | $13.9M | 0.07% |
| 154 | INTUIT | INTU | 30,840 | $13.8M | 0.06% |
| 155 | BANK NOVA SCOTIA HALIFAX | 064149107 | 268,955 | $13.5M | 0.06% |
| 156 | LYFT INC | LYFT | 15,317,000 | $13.5M | 0.06% |
| 157 | REINSURANCE GRP OF AMERICA I | 759351604 | 100,756 | $13.4M | 0.06% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 26,794 | $13.3M | 0.06% |
| 159 | BENTLEY SYS INC | BSY | 15,763,000 | $13.2M | 0.06% |
| 160 | FEDEX CORP | FDX | 57,054 | $13.0M | 0.06% |
| 161 | PDD HOLDINGS INC | PDD | 169,786 | $12.9M | 0.06% |
| 162 | NIKE INC | NKE | 104,750 | $12.9M | 0.06% |
| 163 | PACIRA BIOSCIENCES INC | PCRX | 13,994,000 | $12.9M | 0.06% |
| 164 | WESTERN DIGITAL CORP. | WDC | 333,990 | $12.7M | 0.06% |
| 165 | SHAW COMMUNICATIONS INC | 82028K200 | 426,150 | $12.6M | 0.06% |
| 166 | MICRON TECHNOLOGY INC | MU | 209,860 | $12.6M | 0.06% |
| 167 | EAGLE MATLS INC | 26969P108 | 84,075 | $12.4M | 0.06% |
| 168 | TAPESTRY INC | TPR | 286,835 | $12.3M | 0.06% |
| 169 | SOUTHWEST AIRLS CO | 844741108 | 372,774 | $12.3M | 0.06% |
| 170 | DXC TECHNOLOGY CO | DXC | 468,408 | $12.2M | 0.06% |
| 171 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,233 | $12.0M | 0.06% |
| 172 | STEEL DYNAMICS INC | STLD | 105,337 | $11.9M | 0.06% |
| 173 | EXACT SCIENCES CORP | 30063PAC9 | 13,365,000 | $11.8M | 0.06% |
| 174 | PALO ALTO NETWORKS INC | PANW | 5,183,000 | $11.7M | 0.06% |
| 175 | THE CIGNA GROUP | 125523100 | 45,553 | $11.7M | 0.06% |
| 176 | OWENS CORNING NEW | OC | 117,184 | $11.2M | 0.05% |
| 177 | NOVA LTD | NVMI | 7,432,000 | $10.7M | 0.05% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 209,321 | $10.7M | 0.05% |
| 179 | REXFORD INDL RLTY INC | 76169C100 | 173,936 | $10.4M | 0.05% |
| 180 | VACCITECH PLC | BRNS | 5,197,349 | $10.4M | 0.05% |
| 181 | AIRBNB INC | ABNB | 11,873,000 | $10.3M | 0.05% |
| 182 | AMAZON COM INC | AMZN | 93,703 | $9.7M | 0.05% |
| 183 | NATIONAL RETAIL PROPERTIES I | NNN | 217,041 | $9.5M | 0.05% |
| 184 | STRIDE INC | LRN | 9,495,000 | $9.4M | 0.04% |
| 185 | TRIP COM GROUP LTD | TRPCF | 246,746 | $9.4M | 0.04% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 622,607 | $9.3M | 0.04% |
| 187 | GENERAL MTRS CO | 37045V100 | 248,736 | $9.2M | 0.04% |
| 188 | ACCENTURE PLC IRELAND | ACN | 31,255 | $8.9M | 0.04% |
| 189 | NRG ENERGY INC | NRG | 8,647,000 | $8.9M | 0.04% |
| 190 | PAGERDUTY INC | PD | 251,776 | $8.8M | 0.04% |
| 191 | COTY INC | COTY | 730,181 | $8.8M | 0.04% |
| 192 | VOYA FINANCIAL INC | VOYA-PB | 121,830 | $8.6M | 0.04% |
| 193 | LIVE NATION ENTERTAINMENT IN | LYV | 8,653,000 | $8.5M | 0.04% |
| 194 | CONOCOPHILLIPS | COP | 79,887 | $7.9M | 0.04% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 80,728 | $7.7M | 0.04% |
| 196 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 552,299 | $7.7M | 0.04% |
| 197 | LAUDER ESTEE COS INC | 518439104 | 30,976 | $7.6M | 0.04% |
| 198 | LIVONGO HEALTH INC | 539183AA1 | 8,573,000 | $7.5M | 0.04% |
| 199 | WESTROCK CO | WEST | 245,912 | $7.4M | 0.03% |
| 200 | UBER TECHNOLOGIES INC | UBER | 8,377,000 | $7.4M | 0.03% |
| 201 | ARCBEST CORP | ARCB | 78,381 | $7.2M | 0.03% |
| 202 | SYNOPSYS INC | SNPS | 18,412 | $7.1M | 0.03% |
| 203 | AIRBNB INC | ABNB | 57,032 | $7.1M | 0.03% |
| 204 | TRUIST FINL CORP | 89832Q109 | 207,261 | $7.0M | 0.03% |
| 205 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 241,415 | $7.0M | 0.03% |
| 206 | WORKIVA INC | WK | 4,933,000 | $7.0M | 0.03% |
| 207 | HUMANA INC | HUM | 14,279 | $6.9M | 0.03% |
| 208 | LILLY ELI & CO | LLY | 20,037 | $6.9M | 0.03% |
| 209 | OSHKOSH CORP | OSK | 82,729 | $6.9M | 0.03% |
| 210 | HESS CORP | HESM | 51,235 | $6.8M | 0.03% |
| 211 | H & E EQUIPMENT SERVICES INC | 404030108 | 153,611 | $6.8M | 0.03% |
| 212 | MANPOWERGROUP INC WIS | MAN | 81,367 | $6.8M | 0.03% |
| 213 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,314,364 | $6.6M | 0.03% |
| 214 | INSULET CORP | PODD | 20,391 | $6.5M | 0.03% |
| 215 | COPA HOLDINGS SA | CPA | 69,887 | $6.4M | 0.03% |
| 216 | DECKERS OUTDOOR CORP | DECK | 14,234 | $6.4M | 0.03% |
| 217 | SIRIUS XM HOLDINGS INC | SIRI | 1,595,115 | $6.4M | 0.03% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 30,371 | $6.4M | 0.03% |
| 219 | YUM CHINA HLDGS INC | YUMC | 101,033 | $6.4M | 0.03% |
| 220 | BLOOMIN BRANDS INC | BLMN | 240,957 | $6.3M | 0.03% |
| 221 | AXCELIS TECHNOLOGIES INC | ACLS | 46,805 | $6.2M | 0.03% |
| 222 | PAYPAL HLDGS INC | PYPL | 81,809 | $6.2M | 0.03% |
| 223 | BANCOLOMBIA S A | 05968L102 | 247,314 | $6.2M | 0.03% |
| 224 | INSPIRE MED SYS INC | 457730109 | 26,369 | $6.2M | 0.03% |
| 225 | ZOOMINFO TECHNOLOGIES INC | GTM | 246,647 | $6.2M | 0.03% |
| 226 | VERISIGN INC | VRSN | 29,070 | $6.1M | 0.03% |
| 227 | ZILLOW GROUP INC | Z | 139,201 | $6.1M | 0.03% |
| 228 | NATIONAL VISION HLDGS INC | EYE | 321,175 | $6.1M | 0.03% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 78,117 | $6.1M | 0.03% |
| 230 | VERMILION ENERGY INC | VET | 457,185 | $6.1M | 0.03% |
| 231 | NEUROCRINE BIOSCIENCES INC | NBIX | 60,033 | $6.1M | 0.03% |
| 232 | QUALYS INC | QLYS | 46,634 | $6.1M | 0.03% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 120,797 | $6.0M | 0.03% |
| 234 | VISHAY INTERTECHNOLOGY INC | VSH | 261,998 | $6.0M | 0.03% |
| 235 | ORGANON & CO | OGN | 250,612 | $6.0M | 0.03% |
| 236 | AXON ENTERPRISE INC | AXON | 26,648 | $6.0M | 0.03% |
| 237 | TAYLOR MORRISON HOME CORP | TMHC | 157,271 | $6.0M | 0.03% |
| 238 | SYNEOS HEALTH INC | 87166B102 | 165,739 | $6.0M | 0.03% |
| 239 | PACIRA BIOSCIENCES INC | PCRX | 145,170 | $6.0M | 0.03% |
| 240 | PROCORE TECHNOLOGIES INC | PCOR | 93,367 | $5.9M | 0.03% |
| 241 | VIMEO INC | 92719V100 | 1,469,140 | $5.9M | 0.03% |
| 242 | UNUM GROUP | UNMA | 144,958 | $5.8M | 0.03% |
| 243 | SYNAPTICS INC | SYNA | 52,234 | $5.8M | 0.03% |
| 244 | EXTREME NETWORKS | EXTR | 304,718 | $5.8M | 0.03% |
| 245 | BRUNSWICK CORP | BC-PC | 69,895 | $5.7M | 0.03% |
| 246 | HIGHWOODS PPTYS INC | 431284108 | 245,434 | $5.6M | 0.03% |
| 247 | MAXLINEAR INC | MXL | 161,176 | $5.6M | 0.03% |
| 248 | NEWMONT CORP | NEMCL | 112,673 | $5.5M | 0.03% |
| 249 | BIO-TECHNE CORP | TECH | 73,325 | $5.4M | 0.03% |
| 250 | XYLEM INC | XYL | 51,511 | $5.4M | 0.03% |
| 251 | BERKLEY W R CORP | WRB-PH | 87,162 | $5.4M | 0.03% |
| 252 | STATE STR CORP | STT-PG | 70,655 | $5.4M | 0.03% |
| 253 | ENERGIZER HLDGS INC NEW | ENR | 152,998 | $5.4M | 0.03% |
| 254 | ETHAN ALLEN INTERIORS INC | ETD | 197,672 | $5.3M | 0.03% |
| 255 | FREIGHTOS LTD | CRGOW | 1,771,094 | $5.3M | 0.03% |
| 256 | ZOETIS INC | ZTS | 31,297 | $5.2M | 0.02% |
| 257 | UBER TECHNOLOGIES INC | UBER | 161,029 | $5.2M | 0.02% |
| 258 | CENTENE CORP DEL | CNC | 81,585 | $5.1M | 0.02% |
| 259 | SYNCHRONY FINANCIAL | SYF-PB | 176,468 | $5.1M | 0.02% |
| 260 | F N B CORP | 302520101 | 417,569 | $5.0M | 0.02% |
| 261 | ANTERO RESOURCES CORP | AR | 215,664 | $5.0M | 0.02% |
| 262 | ALTRIA GROUP INC | MO | 109,953 | $4.9M | 0.02% |
| 263 | ALLY FINL INC | 02005N100 | 195,124 | $4.9M | 0.02% |
| 264 | AMERIS BANCORP | ABCB | 125,547 | $4.6M | 0.02% |
| 265 | MEDPACE HLDGS INC | MEDP | 24,120 | $4.5M | 0.02% |
| 266 | COREBRIDGE FINL INC | 21871X109 | 275,437 | $4.4M | 0.02% |
| 267 | HANCOCK WHITNEY CORPORATION | HWCPZ | 115,812 | $4.2M | 0.02% |
| 268 | NABORS INDUSTRIES LTD | NBRWF | 34,158 | $4.2M | 0.02% |
| 269 | ADVANSIX INC | ASIX | 108,663 | $4.1M | 0.02% |
| 270 | DOVER CORP | DOV | 26,370 | $4.0M | 0.02% |
| 271 | SEMTECH CORP | SMTC | 157,784 | $3.8M | 0.02% |
| 272 | VIAVI SOLUTIONS INC | VIAV | 3,644,000 | $3.7M | 0.02% |
| 273 | PALO ALTO NETWORKS INC | PANW | 17,077 | $3.4M | 0.02% |
| 274 | POOL CORP | POOL | 9,448 | $3.2M | 0.02% |
| 275 | JD.COM INC | JDCMF | 73,044 | $3.2M | 0.02% |
| 276 | HOME DEPOT INC | HD | 10,514 | $3.1M | 0.01% |
| 277 | GILEAD SCIENCES INC | GILD | 33,681 | $2.8M | 0.01% |
| 278 | MSA SAFETY INC | MNESP | 20,315 | $2.7M | 0.01% |
| 279 | AMGEN INC | AMGN | 11,228 | $2.7M | 0.01% |
| 280 | LUMEN TECHNOLOGIES INC | LUMN | 837,614 | $2.5M | 0.01% |
| 281 | BIOGEN INC | BIIB | 8,980 | $2.5M | 0.01% |
| 282 | CREDICORP LTD | BAP | 17,731 | $2.3M | 0.01% |
| 283 | HP INC | HPQ | 80,672 | $2.3M | 0.01% |
| 284 | BOOKING HOLDINGS INC | BKNG | 827 | $2.2M | 0.01% |
| 285 | KELLOGG CO | BEKE | 32,092 | $2.2M | 0.01% |
| 286 | TECK RESOURCES LTD | TCKRF | 57,118 | $2.1M | 0.01% |
| 287 | ALPHABET INC | GOOG | 18,940 | $2.0M | 0.01% |
| 288 | ALCON AG | ALC | 26,739 | $1.9M | 0.01% |
| 289 | CONSOLIDATED COMM HLDGS INC | 209034107 | 599,924 | $1.8M | 0.01% |
| 290 | CBRE GROUP INC | CBRE | 24,475 | $1.8M | 0.01% |
| 291 | MESOBLAST LTD | MEOBF | 580,946 | $1.7M | 0.01% |
| 292 | TESLA INC | TSLA | 6,652 | $1.4M | 0.01% |
| 293 | AUTODESK INC | ADSK | 6,584 | $1.4M | 0.01% |
| 294 | DARLING INGREDIENTS INC | DAR | 23,159 | $1.3M | 0.01% |
| 295 | SCHWAB CHARLES CORP | SCHW-PJ | 25,825 | $1.3M | 0.01% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,331 | $1.3M | 0.01% |
| 297 | AUTOLIV INC | ALV | 12,468 | $1.2M | 0.01% |
| 298 | EXXON MOBIL CORP | XOM | 10,111 | $1.1M | 0.01% |
| 299 | PROGYNY INC | PGNY | 34,215 | $1.1M | 0.01% |
| 300 | ETSY INC | ETSY | 9,440 | $1.0M | 0.00% |
| 301 | ECOLAB INC | ECL | 6,241 | $1.0M | 0.00% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 7,653 | $1.0M | 0.00% |
| 303 | NUCOR CORP | NUE | 6,382 | $982,828 | 0.00% |
| 304 | VEEVA SYS INC | VEEV | 5,287 | $972,808 | 0.00% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 4,105 | $915,415 | 0.00% |
| 306 | PACCAR INC | PCAR | 12,470 | $910,310 | 0.00% |
| 307 | ICICI BANK LIMITED | IBN | 41,188 | $906,136 | 0.00% |
| 308 | PERPETUA RESOURCES CORP | PPTA | 201,629 | $895,085 | 0.00% |
| 309 | FERRARI N V | RACE | 3,308 | $893,362 | 0.00% |
| 310 | BROOKFIELD RENEWABLE CORP | BEPC | 24,196 | $846,860 | 0.00% |
| 311 | ENPHASE ENERGY INC | ENPH | 4,022 | $844,620 | 0.00% |
| 312 | AUTOZONE INC | AZO | 339 | $833,262 | 0.00% |
| 313 | CNH INDL N V | N20944109 | 54,748 | $831,302 | 0.00% |
| 314 | ATLANTICA SUSTAINABLE INFR P | ALDA | 26,092 | $782,760 | 0.00% |
| 315 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,069 | $769,104 | 0.00% |
| 316 | CDW CORP | CDW | 3,898 | $760,110 | 0.00% |
| 317 | EDWARDS LIFESCIENCES CORP | EW | 9,141 | $758,703 | 0.00% |
| 318 | AMERISOURCEBERGEN CORP | COR | 4,602 | $736,320 | 0.00% |
| 319 | WESTLAKE CORPORATION | WLK | 6,301 | $730,916 | 0.00% |
| 320 | NVR INC | NVR | 130 | $724,360 | 0.00% |
| 321 | SNAP ON INC | SNA | 2,904 | $717,288 | 0.00% |
| 322 | PAYCHEX INC | PAYX | 6,098 | $701,270 | 0.00% |
| 323 | PROLOGIS INC. | PLDGP | 5,583 | $697,875 | 0.00% |
| 324 | ARROW ELECTRS INC | 042735100 | 5,531 | $691,375 | 0.00% |
| 325 | GENUINE PARTS CO | GPC | 4,124 | $688,708 | 0.00% |
| 326 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,316 | $686,412 | 0.00% |
| 327 | JUNIPER NETWORKS INC | 48203R104 | 20,005 | $680,170 | 0.00% |
| 328 | C H ROBINSON WORLDWIDE INC | CHRW | 6,793 | $672,507 | 0.00% |
| 329 | BUNGE LIMITED | BG | 6,954 | $667,584 | 0.00% |
| 330 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,670 | $665,190 | 0.00% |
| 331 | ARBE ROBOTICS LTD | ARBEW | 219,379 | $658,137 | 0.00% |
| 332 | INTERPUBLIC GROUP COS INC | INTR | 17,551 | $649,387 | 0.00% |
| 333 | HUNT J B TRANS SVCS INC | 445658107 | 3,694 | $646,450 | 0.00% |
| 334 | DELL TECHNOLOGIES INC | DELL | 14,469 | $578,760 | 0.00% |
| 335 | LKQ CORP | LKQ | 10,108 | $576,156 | 0.00% |
| 336 | TREX CO INC | TREX | 11,732 | $574,868 | 0.00% |
| 337 | MASIMO CORP | MASI | 3,023 | $559,255 | 0.00% |
| 338 | DEUTSCHE BANK A G | D18190898 | 52,596 | $513,402 | 0.00% |
| 339 | MCDONALDS CORP | MCD | 1,797 | $503,160 | 0.00% |
| 340 | WALMART INC | WMT | 3,410 | $501,270 | 0.00% |
| 341 | FOX CORP | FOX | 14,261 | $484,874 | 0.00% |
| 342 | HASBRO INC | HAS | 8,512 | $459,648 | 0.00% |
| 343 | ASSURANT INC | AIZN | 3,793 | $455,160 | 0.00% |
| 344 | SALESFORCE INC | CRM | 2,256 | $451,200 | 0.00% |
| 345 | ABBOTT LABS | ABLZF | 4,180 | $422,180 | 0.00% |
| 346 | ADVANCED MICRO DEVICES INC | AMD | 4,046 | $396,508 | 0.00% |
| 347 | DANAHER CORPORATION | 235851102 | 1,572 | $396,144 | 0.00% |
| 348 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,023 | $394,254 | 0.00% |
| 349 | PULTE GROUP INC | 745867101 | 6,569 | $381,002 | 0.00% |
| 350 | NETFLIX INC | NFLX | 1,051 | $362,595 | 0.00% |
| 351 | PHILIP MORRIS INTL INC | 718172109 | 3,594 | $348,618 | 0.00% |
| 352 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,561 | $339,877 | 0.00% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 1,683 | $326,502 | 0.00% |
| 354 | SIMON PPTY GROUP INC NEW | 828806109 | 2,910 | $325,920 | 0.00% |
| 355 | MCKESSON CORP | MCK | 886 | $315,416 | 0.00% |
| 356 | AT&T INC | T-PC | 16,589 | $315,191 | 0.00% |
| 357 | PUBLIC STORAGE | PSA-PS | 1,014 | $306,228 | 0.00% |
| 358 | BOEING CO | BA-PA | 1,411 | $299,132 | 0.00% |
| 359 | STARBUCKS CORP | SBUX | 2,818 | $293,072 | 0.00% |
| 360 | HONEYWELL INTL INC | 438516106 | 1,533 | $292,803 | 0.00% |
| 361 | REALTY INCOME CORP | O | 4,603 | $289,989 | 0.00% |
| 362 | VICI PPTYS INC | 925652109 | 8,678 | $286,374 | 0.00% |
| 363 | QIAGEN NV | QGEN | 5,980 | $272,404 | 0.00% |
| 364 | WELLTOWER INC | WELL | 3,772 | $271,584 | 0.00% |
| 365 | TORONTO DOMINION BK ONT | TORO | 4,491 | $269,146 | 0.00% |
| 366 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $268,467 | 0.00% |
| 367 | OMNICOM GROUP INC | OMC | 2,843 | $267,242 | 0.00% |
| 368 | MORGAN STANLEY | MS-PQ | 3,036 | $267,168 | 0.00% |
| 369 | DEERE & CO | DE | 641 | $264,733 | 0.00% |
| 370 | GENERAL DYNAMICS CORP | GD | 1,116 | $254,448 | 0.00% |
| 371 | APPLIED MATLS INC | 038222105 | 2,052 | $252,396 | 0.00% |
| 372 | SBA COMMUNICATIONS CORP NEW | SBAC | 960 | $250,560 | 0.00% |
| 373 | NUTRIEN LTD | NTR | 3,343 | $247,341 | 0.00% |
| 374 | METLIFE INC | MET-PF | 4,087 | $237,046 | 0.00% |
| 375 | BORGWARNER INC | BWA | 4,766 | $233,534 | 0.00% |
| 376 | INTUITIVE SURGICAL INC | ISRG | 914 | $233,070 | 0.00% |
| 377 | SERVICENOW INC | NOW | 480 | $223,200 | 0.00% |
| 378 | LOGITECH INTL S A | H50430232 | 3,793 | $219,758 | 0.00% |
| 379 | LYONDELLBASELL INDUSTRIES N | LYB | 2,298 | $216,012 | 0.00% |
| 380 | TJX COS INC NEW | 872540109 | 2,760 | $215,280 | 0.00% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,488 | $212,768 | 0.00% |
| 382 | HENRY SCHEIN INC | HSIC | 2,587 | $212,134 | 0.00% |
| 383 | REGENERON PHARMACEUTICALS | REGN | 257 | $211,254 | 0.00% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 664 | $209,160 | 0.00% |
| 385 | DIGITAL RLTY TR INC | 253868103 | 2,096 | $205,408 | 0.00% |
| 386 | PROGRESSIVE CORP | 743315103 | 1,405 | $200,915 | 0.00% |
| 387 | TARGET CORP | TGT | 1,210 | $200,860 | 0.00% |
| 388 | BROWN & BROWN INC | BRO | 3,513 | $200,241 | 0.00% |
| 389 | APPLE HOSPITALITY REIT INC | APLE | 11,662 | $186,592 | 0.00% |
| 390 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 12,332 | $172,648 | 0.00% |
| 391 | OUTFRONT MEDIA INC | OUT | 10,570 | $169,120 | 0.00% |
| 392 | FOX CORP | FOX | 5,396 | $167,276 | 0.00% |
| 393 | HERSHA HOSPITALITY TR | 427825500 | 23,468 | $164,276 | 0.00% |
| 394 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 39,085 | $156,340 | 0.00% |
| 395 | JBG SMITH PPTYS | 46590V100 | 10,143 | $152,145 | 0.00% |
| 396 | CANADIAN PAC RY LTD | 13645T100 | 1,870 | $143,891 | 0.00% |
| 397 | FORD MTR CO DEL | 345370860 | 10,009 | $130,117 | 0.00% |
| 398 | ARCHER DANIELS MIDLAND CO | ADM | 1,312 | $104,960 | 0.00% |
| 399 | ARISTA NETWORKS INC | ANET | 587 | $98,616 | 0.00% |
| 400 | UNITI GROUP INC | UNIT | 21,058 | $84,232 | 0.00% |
| 401 | NRG ENERGY INC | NRG | 1,712 | $58,208 | 0.00% |
| 402 | ALBEMARLE CORP | ALB-PA | 256 | $56,576 | 0.00% |
| 403 | FREIGHTOS LTD | CRGOW | 495,000 | $0 | 0.00% |
| 404 | REE AUTOMOTIVE LTD | REE | 15,487,262 | $0 | 0.00% |