13F HOLDINGS REPORT
M&G INVESTMENT MANAGEMENT LTD
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000950123-23-006529
Total Value
$24.99B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 432,191 | $6.81B | 27.25% |
| 2 | INTERDIGITAL INC | IDCC | 6,882,000,000 | $2.01B | 8.05% |
| 3 | BURFORD CAP LTD | BUR | 1,161,031 | $1.41B | 5.66% |
| 4 | MICROSOFT CORP | MSFT | 2,579,417 | $879.6M | 3.52% |
| 5 | BROADCOM INC | AVGO | 742,657 | $643.9M | 2.58% |
| 6 | METHANEX CORP | MEOH | 13,282,086 | $544.6M | 2.18% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,898,945 | $377.5M | 1.51% |
| 8 | VISA INC | V | 1,549,464 | $367.2M | 1.47% |
| 9 | ALPHABET INC | GOOG | 2,519,423 | $302.3M | 1.21% |
| 10 | ANALOG DEVICES INC | ADI | 1,478,948 | $288.4M | 1.15% |
| 11 | CROWN CASTLE INC | CCI | 2,164,884 | $246.8M | 0.99% |
| 12 | COCA COLA CO | KO | 4,084,250 | $245.1M | 0.98% |
| 13 | FRANCO NEV CORP | FNV | 1,682,707 | $240.0M | 0.96% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,520,710 | $220.5M | 0.88% |
| 15 | MEDTRONIC PLC | MDT | 2,495,487 | $219.6M | 0.88% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,826,229 | $206.4M | 0.83% |
| 17 | ELEVANCE HEALTH INC | ELV | 461,120 | $204.7M | 0.82% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053,217 | $204.3M | 0.82% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 413,379 | $198.8M | 0.80% |
| 20 | EQUINIX INC | EQIX | 248,265 | $194.6M | 0.78% |
| 21 | LOWES COS INC | 548661107 | 826,304 | $186.7M | 0.75% |
| 22 | MASTERCARD INCORPORATED | MA | 444,576 | $174.7M | 0.70% |
| 23 | BECTON DICKINSON & CO | BDX | 627,533 | $165.7M | 0.66% |
| 24 | PEPSICO INC | PEP | 893,238 | $165.2M | 0.66% |
| 25 | V F CORP | VFC | 8,515,602 | $161.8M | 0.65% |
| 26 | STELLANTIS N.V | STLA | 9,088,222 | $158.7M | 0.63% |
| 27 | BLACKROCK INC | BLK | 222,586 | $153.8M | 0.62% |
| 28 | KLA CORP | KLAC | 313,655 | $152.1M | 0.61% |
| 29 | ONEOK INC NEW | OKE | 2,384,409 | $147.8M | 0.59% |
| 30 | TC ENERGY CORP | TRPRF | 3,610,491 | $144.4M | 0.58% |
| 31 | AES CORP | AES | 6,715,415 | $141.0M | 0.56% |
| 32 | REPUBLIC SVCS INC | 760759100 | 870,229 | $133.1M | 0.53% |
| 33 | INTEL CORP | INTC | 3,968,564 | $131.0M | 0.52% |
| 34 | EDISON INTL | 281020107 | 1,880,257 | $129.7M | 0.52% |
| 35 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,171,055 | $128.1M | 0.51% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 677,285 | $127.3M | 0.51% |
| 37 | UBS GROUP AG | UBS | 6,132,184 | $123.2M | 0.49% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 1,732,588 | $117.8M | 0.47% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 1,588,074 | $117.5M | 0.47% |
| 40 | CSX CORP | CSX | 3,270,070 | $111.2M | 0.44% |
| 41 | TRINSEO PLC | TSEOF | 7,625,044 | $99.1M | 0.40% |
| 42 | MAGNA INTL INC | 559222401 | 1,717,994 | $96.2M | 0.38% |
| 43 | COMCAST CORP NEW | CCZ | 2,285,793 | $96.0M | 0.38% |
| 44 | KE HLDGS INC | BEKE | 6,259,955 | $93.9M | 0.38% |
| 45 | UNION PAC CORP | UNP | 450,057 | $92.3M | 0.37% |
| 46 | BROOKFIELD CORP | 11271J107 | 2,702,330 | $91.9M | 0.37% |
| 47 | HUTCHMED CHINA LTD | HMDCF | 7,532,841 | $90.4M | 0.36% |
| 48 | ANSYS INC | 03662Q105 | 272,514 | $89.9M | 0.36% |
| 49 | AUTOHOME INC | ATHM | 2,937,950 | $85.2M | 0.34% |
| 50 | CME GROUP INC | CME | 457,526 | $84.6M | 0.34% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 160,611 | $83.8M | 0.34% |
| 52 | SEMPRA | SREA | 564,439 | $82.4M | 0.33% |
| 53 | EVERSOURCE ENERGY | ES | 1,159,683 | $82.3M | 0.33% |
| 54 | H WORLD GROUP LTD | HWLDF | 2,110,215 | $82.3M | 0.33% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 264,450 | $79.3M | 0.32% |
| 56 | MANHATTAN ASSOCIATES INC | MANH | 393,898 | $78.8M | 0.32% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 546,242 | $78.1M | 0.31% |
| 58 | AMERICAN EXPRESS CO | AXP | 445,954 | $77.6M | 0.31% |
| 59 | HDFC BANK LTD | HDB | 1,108,214 | $77.6M | 0.31% |
| 60 | EBAY INC. | EBAY | 1,701,934 | $76.6M | 0.31% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 371,690 | $76.2M | 0.30% |
| 62 | ON SEMICONDUCTOR CORP | ON | 799,325 | $75.9M | 0.30% |
| 63 | LULULEMON ATHLETICA INC | LULU | 197,830 | $75.0M | 0.30% |
| 64 | MANULIFE FINL CORP | 56501R106 | 3,905,375 | $74.2M | 0.30% |
| 65 | INDIVIOR PLC | INDV | 32,050 | $74.2M | 0.30% |
| 66 | LINDE PLC | LIN | 181,160 | $69.0M | 0.28% |
| 67 | CVS HEALTH CORP | CVS | 972,751 | $67.1M | 0.27% |
| 68 | CENOVUS ENERGY INC | CVE | 3,796,712 | $65.9M | 0.26% |
| 69 | COLGATE PALMOLIVE CO | CL | 817,802 | $63.0M | 0.25% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 125,824 | $61.5M | 0.25% |
| 71 | WELLS FARGO CO NEW | 949746101 | 1,426,303 | $61.3M | 0.25% |
| 72 | EURONAV NV | CMBT | 4,000,421 | $60.9M | 0.24% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 1,744,979 | $59.3M | 0.24% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 1,296,859 | $58.4M | 0.23% |
| 75 | ATMOS ENERGY CORP | ATO | 472,460 | $54.8M | 0.22% |
| 76 | APPLE INC | AAPL | 280,492 | $54.4M | 0.22% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 185,492 | $54.3M | 0.22% |
| 78 | CISCO SYS INC | CSCO | 1,023,774 | $53.2M | 0.21% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 375,376 | $52.9M | 0.21% |
| 80 | LAM RESEARCH CORP | LRCX | 81,512 | $52.4M | 0.21% |
| 81 | MERCK & CO INC | MRK | 440,586 | $50.7M | 0.20% |
| 82 | SOLAREDGE TECHNOLOGIES INC | SEDG | 176,977 | $47.6M | 0.19% |
| 83 | META PLATFORMS INC | META | 159,990 | $45.9M | 0.18% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 551,137 | $45.7M | 0.18% |
| 85 | CITIGROUP INC | C-PR | 987,441 | $45.4M | 0.18% |
| 86 | DISCOVER FINL SVCS | 254709108 | 375,277 | $43.9M | 0.18% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 171,209 | $41.3M | 0.17% |
| 88 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,261,410 | $40.7M | 0.16% |
| 89 | JOHNSON & JOHNSON | JNJ | 237,508 | $39.4M | 0.16% |
| 90 | COGENT COMMUNICATIONS HLDGS | CCOI | 567,784 | $38.0M | 0.15% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 81,274 | $37.5M | 0.15% |
| 92 | ABBVIE INC | ABBV | 275,904 | $37.2M | 0.15% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 38,274,000 | $36.7M | 0.15% |
| 94 | CHENIERE ENERGY INC | LNG | 239,688 | $36.4M | 0.15% |
| 95 | BOX INC | BXCAP | 28,975,000 | $36.2M | 0.14% |
| 96 | AGILENT TECHNOLOGIES INC | A | 299,238 | $35.9M | 0.14% |
| 97 | GARMIN LTD | GRMN | 342,593 | $35.6M | 0.14% |
| 98 | BALL CORP | BALL | 591,632 | $34.3M | 0.14% |
| 99 | DISNEY WALT CO | 254687106 | 378,598 | $33.7M | 0.13% |
| 100 | UNIFIRST CORP MASS | UNF | 212,379 | $32.9M | 0.13% |
| 101 | BANK AMERICA CORP | 060505104 | 1,133,525 | $32.9M | 0.13% |
| 102 | GRACO INC | GGG | 372,028 | $32.0M | 0.13% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 860,140 | $31.8M | 0.13% |
| 104 | SOUTHWEST AIRLS CO | 844741BG2 | 26,701,000 | $30.7M | 0.12% |
| 105 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,772,000 | $30.4M | 0.12% |
| 106 | QUALCOMM INC | QCOM | 252,277 | $30.0M | 0.12% |
| 107 | ORACLE CORP | ORCL-PD | 237,794 | $28.3M | 0.11% |
| 108 | MORNINGSTAR INC | MORN | 143,216 | $28.1M | 0.11% |
| 109 | PFIZER INC | PFE | 754,609 | $27.9M | 0.11% |
| 110 | MONDELEZ INTL INC | 609207105 | 362,731 | $26.5M | 0.11% |
| 111 | ILLUMINA INC | ILMN | 139,901 | $26.2M | 0.10% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 258,637 | $26.1M | 0.10% |
| 113 | BEIGENE LTD | BEIGF | 145,486 | $25.9M | 0.10% |
| 114 | IPG PHOTONICS CORP | IPGP | 189,570 | $25.8M | 0.10% |
| 115 | CYBERARK SOFTWARE LTD | 23248VAB1 | 22,588,000 | $25.5M | 0.10% |
| 116 | EQUIFAX INC | EFX | 106,139 | $24.9M | 0.10% |
| 117 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 24,767,000 | $24.8M | 0.10% |
| 118 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 268,361 | $24.7M | 0.10% |
| 119 | AMERISAFE INC | AMSF | 465,522 | $24.7M | 0.10% |
| 120 | SYSCO CORP | SYY | 331,067 | $24.5M | 0.10% |
| 121 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 380,152 | $24.3M | 0.10% |
| 122 | NICE LTD | NCSYF | 24,649,000 | $23.9M | 0.10% |
| 123 | TEXAS INSTRS INC | 882508104 | 129,612 | $23.3M | 0.09% |
| 124 | S&P GLOBAL INC | SPGI | 56,710 | $22.7M | 0.09% |
| 125 | DELL TECHNOLOGIES INC | DELL | 418,573 | $22.6M | 0.09% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 101,734 | $22.4M | 0.09% |
| 127 | BAIDU INC | BAIDF | 163,261 | $22.4M | 0.09% |
| 128 | EXELON CORP | EXC | 545,530 | $22.4M | 0.09% |
| 129 | KROGER CO | KR | 473,037 | $22.2M | 0.09% |
| 130 | H WORLD GROUP LTD | HWLDF | 19,554,000 | $22.1M | 0.09% |
| 131 | KOSMOS ENERGY LTD | KOS | 3,676,441 | $22.1M | 0.09% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 311,768 | $20.6M | 0.08% |
| 133 | STRYKER CORPORATION | SYK | 66,555 | $20.3M | 0.08% |
| 134 | TRACTOR SUPPLY CO | TSCO | 89,611 | $19.8M | 0.08% |
| 135 | ACCENTURE PLC IRELAND | ACN | 63,954 | $19.8M | 0.08% |
| 136 | NETAPP INC | NTAP | 259,292 | $19.7M | 0.08% |
| 137 | CHEVRON CORP NEW | CVX | 124,933 | $19.6M | 0.08% |
| 138 | CHECK POINT SOFTWARE TECH LT | M22465104 | 153,742 | $19.4M | 0.08% |
| 139 | HP INC | HPQ | 624,715 | $19.4M | 0.08% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 209,043 | $19.2M | 0.08% |
| 141 | WESTERN UN CO | WU | 1,504,875 | $18.1M | 0.07% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 495,945 | $17.9M | 0.07% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 130,996 | $17.6M | 0.07% |
| 144 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 239,054 | $17.2M | 0.07% |
| 145 | REXFORD INDL RLTY INC | 76169C100 | 318,385 | $16.6M | 0.07% |
| 146 | MINISO GROUP HLDG LTD | MSOGF | 958,793 | $16.3M | 0.07% |
| 147 | HASBRO INC | HAS | 248,660 | $16.2M | 0.06% |
| 148 | FISERV INC | FISV | 126,606 | $16.0M | 0.06% |
| 149 | SCHLUMBERGER LTD | SLB | 321,421 | $15.7M | 0.06% |
| 150 | SILICON MOTION TECHNOLOGY CO | SIMO | 213,277 | $15.4M | 0.06% |
| 151 | ZAI LAB LTD | ZLAB | 538,663 | $15.1M | 0.06% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 183,999 | $14.9M | 0.06% |
| 153 | CATERPILLAR INC | CAT | 60,507 | $14.9M | 0.06% |
| 154 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,843 | $14.8M | 0.06% |
| 155 | INTUIT | INTU | 32,355 | $14.8M | 0.06% |
| 156 | JD.COM INC | JDCMF | 430,062 | $14.6M | 0.06% |
| 157 | WILLIS TOWERS WATSON PLC LTD | WTW | 61,754 | $14.6M | 0.06% |
| 158 | BENTLEY SYS INC | BSY | 15,763,000 | $14.2M | 0.06% |
| 159 | CENOVUS ENERGY INC | CVE | 1,169,015 | $14.1M | 0.06% |
| 160 | DARDEN RESTAURANTS INC | DRI | 83,331 | $13.9M | 0.06% |
| 161 | OWENS CORNING NEW | OC | 105,218 | $13.8M | 0.06% |
| 162 | WHIRLPOOL CORP | WHR-PA | 92,049 | $13.7M | 0.05% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 25,483 | $13.7M | 0.05% |
| 164 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 216,898 | $13.4M | 0.05% |
| 165 | UBER TECHNOLOGIES INC | UBER | 312,506 | $13.4M | 0.05% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 106,157 | $13.4M | 0.05% |
| 167 | LYFT INC | LYFT | 14,808,000 | $13.3M | 0.05% |
| 168 | EXACT SCIENCES CORP | 30063PAC9 | 12,901,000 | $13.3M | 0.05% |
| 169 | CHESAPEAKE ENERGY CORP | EXE | 157,929 | $13.3M | 0.05% |
| 170 | REINSURANCE GRP OF AMERICA I | 759351604 | 95,425 | $13.3M | 0.05% |
| 171 | PACIRA BIOSCIENCES INC | PCRX | 13,994,000 | $12.9M | 0.05% |
| 172 | THE CIGNA GROUP | 125523100 | 45,455 | $12.8M | 0.05% |
| 173 | SNAP ON INC | SNA | 44,257 | $12.7M | 0.05% |
| 174 | BLACKSTONE INC | BX | 136,735 | $12.7M | 0.05% |
| 175 | COTERRA ENERGY INC | CTRA | 507,336 | $12.7M | 0.05% |
| 176 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 629,198 | $12.6M | 0.05% |
| 177 | PAYPAL HLDGS INC | PYPL | 187,398 | $12.6M | 0.05% |
| 178 | TECK RESOURCES LTD | TCKRF | 298,462 | $12.5M | 0.05% |
| 179 | FEDEX CORP | FDX | 50,187 | $12.4M | 0.05% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 246,344 | $12.3M | 0.05% |
| 181 | PIONEER NAT RES CO | 723787107 | 59,091 | $12.2M | 0.05% |
| 182 | AT&T INC | T-PC | 764,201 | $12.2M | 0.05% |
| 183 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 280,124 | $12.1M | 0.05% |
| 184 | TAPESTRY INC | TPR | 272,541 | $11.7M | 0.05% |
| 185 | PDD HOLDINGS INC | PDD | 169,786 | $11.7M | 0.05% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 132,497 | $11.7M | 0.05% |
| 187 | STEEL DYNAMICS INC | STLD | 106,304 | $11.6M | 0.05% |
| 188 | DXC TECHNOLOGY CO | DXC | 428,961 | $11.6M | 0.05% |
| 189 | WESTERN DIGITAL CORP. | WDC | 303,142 | $11.5M | 0.05% |
| 190 | UBER TECHNOLOGIES INC | UBER | 12,631,000 | $11.5M | 0.05% |
| 191 | MICRON TECHNOLOGY INC | MU | 181,276 | $11.4M | 0.05% |
| 192 | ORGANON & CO | OGN | 536,467 | $11.3M | 0.05% |
| 193 | NIKE INC | NKE | 101,158 | $11.1M | 0.04% |
| 194 | US BANCORP DEL | USB-PS | 332,709 | $11.0M | 0.04% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 670,646 | $10.7M | 0.04% |
| 196 | TRIP COM GROUP LTD | TRPCF | 301,915 | $10.6M | 0.04% |
| 197 | AIRBNB INC | ABNB | 11,873,000 | $10.4M | 0.04% |
| 198 | VACCITECH PLC | BRNS | 5,197,349 | $10.4M | 0.04% |
| 199 | FASTENAL CO | FAST | 175,224 | $10.3M | 0.04% |
| 200 | KELLOGG CO | BEKE | 152,804 | $10.2M | 0.04% |
| 201 | OSHKOSH CORP | OSK | 116,582 | $10.1M | 0.04% |
| 202 | EAGLE MATLS INC | 26969P108 | 53,797 | $10.0M | 0.04% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 204,414 | $9.8M | 0.04% |
| 204 | BANCOLOMBIA S A | 05968L102 | 361,045 | $9.7M | 0.04% |
| 205 | AMAZON COM INC | AMZN | 74,074 | $9.6M | 0.04% |
| 206 | FMC CORP | FMC | 91,962 | $9.6M | 0.04% |
| 207 | GILEAD SCIENCES INC | GILD | 122,078 | $9.4M | 0.04% |
| 208 | NEWELL BRANDS INC | NWL | 1,033,964 | $9.3M | 0.04% |
| 209 | LIVE NATION ENTERTAINMENT IN | LYV | 8,653,000 | $9.2M | 0.04% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 51,042 | $9.1M | 0.04% |
| 211 | STRIDE INC | LRN | 9,495,000 | $9.1M | 0.04% |
| 212 | AMGEN INC | AMGN | 40,108 | $8.9M | 0.04% |
| 213 | INSPIRE MED SYS INC | 457730109 | 27,212 | $8.8M | 0.04% |
| 214 | GENERAL MTRS CO | 37045V100 | 224,864 | $8.8M | 0.04% |
| 215 | SNAP INC | SNAP | 12,182,000 | $8.6M | 0.03% |
| 216 | AMKOR TECHNOLOGY INC | AMKR | 282,646 | $8.5M | 0.03% |
| 217 | LILLY ELI & CO | LLY | 18,013 | $8.4M | 0.03% |
| 218 | ENERGIZER HLDGS INC NEW | ENR | 247,438 | $8.4M | 0.03% |
| 219 | NNN REIT INC | NNN | 195,267 | $8.4M | 0.03% |
| 220 | EXTREME NETWORKS | EXTR | 314,361 | $8.2M | 0.03% |
| 221 | TAYLOR MORRISON HOME CORP | TMHC | 162,301 | $8.0M | 0.03% |
| 222 | LIVONGO HEALTH INC | 539183AA1 | 8,573,000 | $7.7M | 0.03% |
| 223 | VOYA FINANCIAL INC | VOYA-PB | 106,831 | $7.7M | 0.03% |
| 224 | VIATRIS INC | VTRS | 769,017 | $7.7M | 0.03% |
| 225 | LINCOLN NATL CORP IND | 534187109 | 293,478 | $7.6M | 0.03% |
| 226 | KRAFT HEINZ CO | KHC | 208,632 | $7.5M | 0.03% |
| 227 | CONAGRA BRANDS INC | CAG | 217,128 | $7.4M | 0.03% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 567,514 | $7.4M | 0.03% |
| 229 | FREIGHTOS LTD | CRGOW | 495,000 | $7.2M | 0.03% |
| 230 | AIRBNB INC | ABNB | 56,101 | $7.2M | 0.03% |
| 231 | UNUM GROUP | UNMA | 149,560 | $7.2M | 0.03% |
| 232 | PROGYNY INC | PGNY | 183,332 | $7.1M | 0.03% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 122,642 | $7.1M | 0.03% |
| 234 | INTERDIGITAL INC | IDCC | 72,855 | $7.1M | 0.03% |
| 235 | PATTERSON-UTI ENERGY INC | PTEN | 585,213 | $7.0M | 0.03% |
| 236 | MONDAY COM LTD | MNDY | 40,745 | $7.0M | 0.03% |
| 237 | VISHAY INTERTECHNOLOGY INC | VSH | 239,922 | $7.0M | 0.03% |
| 238 | METLIFE INC | MET-PF | 121,486 | $6.9M | 0.03% |
| 239 | COTY INC | COTY | 563,316 | $6.8M | 0.03% |
| 240 | TRI POINTE HOMES INC | TPH | 204,619 | $6.8M | 0.03% |
| 241 | VERISIGN INC | VRSN | 29,697 | $6.7M | 0.03% |
| 242 | BLOOMIN BRANDS INC | BLMN | 248,492 | $6.7M | 0.03% |
| 243 | WESTROCK CO | WEST | 228,856 | $6.6M | 0.03% |
| 244 | BATH & BODY WORKS INC | BBWI | 174,414 | $6.6M | 0.03% |
| 245 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 260,672 | $6.5M | 0.03% |
| 246 | HELMERICH & PAYNE INC | HP | 185,928 | $6.5M | 0.03% |
| 247 | HUBSPOT INC | HUBS | 12,221 | $6.5M | 0.03% |
| 248 | DEXCOM INC | DXCM | 50,055 | $6.5M | 0.03% |
| 249 | METTLER TOLEDO INTERNATIONAL | MTD | 4,879 | $6.4M | 0.03% |
| 250 | DUOLINGO INC | DUOL | 44,706 | $6.4M | 0.03% |
| 251 | 3M CO | MMM | 63,746 | $6.4M | 0.03% |
| 252 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 225,969 | $6.3M | 0.03% |
| 253 | MARKETAXESS HLDGS INC | MKTX | 24,239 | $6.3M | 0.03% |
| 254 | HESS CORP | HESM | 46,329 | $6.3M | 0.03% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,944 | $6.3M | 0.03% |
| 256 | PROCORE TECHNOLOGIES INC | PCOR | 96,366 | $6.3M | 0.03% |
| 257 | DEUTSCHE BANK A G | D18190898 | 572,285 | $6.2M | 0.02% |
| 258 | HUMANA INC | HUM | 13,951 | $6.2M | 0.02% |
| 259 | KOHLS CORP | KSS | 267,930 | $6.2M | 0.02% |
| 260 | REVANCE THERAPEUTICS INC | 761330109 | 246,098 | $6.2M | 0.02% |
| 261 | NOVA LTD | NVMI | 3,847,000 | $6.1M | 0.02% |
| 262 | INSULET CORP | PODD | 21,049 | $6.1M | 0.02% |
| 263 | DESCARTES SYS GROUP INC | 249906108 | 75,473 | $6.0M | 0.02% |
| 264 | FIFTH THIRD BANCORP | FITBM | 231,717 | $6.0M | 0.02% |
| 265 | CONOCOPHILLIPS | COP | 57,451 | $6.0M | 0.02% |
| 266 | LAUDER ESTEE COS INC | 518439104 | 30,221 | $5.9M | 0.02% |
| 267 | CITIZENS FINL GROUP INC | CIA | 227,741 | $5.9M | 0.02% |
| 268 | MANPOWERGROUP INC WIS | MAN | 74,850 | $5.9M | 0.02% |
| 269 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 86,689 | $5.9M | 0.02% |
| 270 | XYLEM INC | XYL | 51,853 | $5.9M | 0.02% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 53,123 | $5.8M | 0.02% |
| 272 | NEUROCRINE BIOSCIENCES INC | NBIX | 61,961 | $5.8M | 0.02% |
| 273 | ALGONQUIN PWR UTILS CORP | 015857105 | 698,737 | $5.8M | 0.02% |
| 274 | YUM CHINA HLDGS INC | YUMC | 101,033 | $5.8M | 0.02% |
| 275 | PAGERDUTY INC | PD | 259,650 | $5.7M | 0.02% |
| 276 | ETHAN ALLEN INTERIORS INC | ETD | 203,893 | $5.7M | 0.02% |
| 277 | SOUTHERN CO | SOMN | 80,650 | $5.6M | 0.02% |
| 278 | SMARTSHEET INC | 83200N103 | 148,141 | $5.6M | 0.02% |
| 279 | BOSTON PROPERTIES INC | BXP | 96,953 | $5.6M | 0.02% |
| 280 | TRUIST FINL CORP | 89832Q109 | 187,305 | $5.6M | 0.02% |
| 281 | SIMON PPTY GROUP INC NEW | 828806109 | 48,511 | $5.6M | 0.02% |
| 282 | HIGHWOODS PPTYS INC | 431284108 | 232,207 | $5.6M | 0.02% |
| 283 | CENTENE CORP DEL | CNC | 82,664 | $5.5M | 0.02% |
| 284 | MEDICAL PPTYS TRUST INC | 58463J304 | 611,793 | $5.5M | 0.02% |
| 285 | ALLY FINL INC | 02005N100 | 201,390 | $5.4M | 0.02% |
| 286 | BERKLEY W R CORP | WRB-PH | 89,913 | $5.4M | 0.02% |
| 287 | ZOETIS INC | ZTS | 31,241 | $5.4M | 0.02% |
| 288 | AXON ENTERPRISE INC | AXON | 27,495 | $5.4M | 0.02% |
| 289 | FREIGHTOS LTD | CRGOW | 1,771,094 | $5.3M | 0.02% |
| 290 | STATE STR CORP | STT-PG | 71,948 | $5.3M | 0.02% |
| 291 | COREBRIDGE FINL INC | 21871X109 | 284,160 | $5.1M | 0.02% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 55,425 | $5.1M | 0.02% |
| 293 | INCYTE CORP | INCY | 80,611 | $5.0M | 0.02% |
| 294 | BRUNSWICK CORP | BC-PC | 57,354 | $5.0M | 0.02% |
| 295 | DOW INC | DOW | 91,781 | $4.9M | 0.02% |
| 296 | KILROY RLTY CORP | 49427F108 | 159,352 | $4.8M | 0.02% |
| 297 | SYNAPTICS INC | SYNA | 53,925 | $4.6M | 0.02% |
| 298 | INTERNATIONAL PAPER CO | 460146103 | 142,595 | $4.6M | 0.02% |
| 299 | POOL CORP | POOL | 11,708 | $4.4M | 0.02% |
| 300 | BANK MONTREAL QUE | 063671101 | 48,000 | $4.3M | 0.02% |
| 301 | PALO ALTO NETWORKS INC | PANW | 16,312 | $4.2M | 0.02% |
| 302 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,324,592 | $4.0M | 0.02% |
| 303 | NEWMONT CORP | NEMCL | 92,397 | $4.0M | 0.02% |
| 304 | CREDICORP LTD | BAP | 26,204 | $3.9M | 0.02% |
| 305 | DOVER CORP | DOV | 25,645 | $3.8M | 0.02% |
| 306 | ALTRIA GROUP INC | MO | 83,980 | $3.8M | 0.02% |
| 307 | MSA SAFETY INC | MNESP | 19,680 | $3.4M | 0.01% |
| 308 | PROGRESSIVE CORP | 743315103 | 23,310 | $3.1M | 0.01% |
| 309 | BIOGEN INC | BIIB | 8,593 | $2.4M | 0.01% |
| 310 | CBRE GROUP INC | CBRE | 25,859 | $2.1M | 0.01% |
| 311 | PROCTER AND GAMBLE CO | 742718109 | 13,140 | $2.0M | 0.01% |
| 312 | BOOKING HOLDINGS INC | BKNG | 698 | $1.9M | 0.01% |
| 313 | AUTODESK INC | ADSK | 7,405 | $1.5M | 0.01% |
| 314 | TREX CO INC | TREX | 20,755 | $1.4M | 0.01% |
| 315 | ALCON AG | ALC | 14,958 | $1.2M | 0.00% |
| 316 | DARLING INGREDIENTS INC | DAR | 18,839 | $1.2M | 0.00% |
| 317 | ECOLAB INC | ECL | 5,908 | $1.1M | 0.00% |
| 318 | ETSY INC | ETSY | 12,285 | $1.0M | 0.00% |
| 319 | AUTOLIV INC | ALV | 12,118 | $1.0M | 0.00% |
| 320 | VEEVA SYS INC | VEEV | 5,123 | $1.0M | 0.00% |
| 321 | ICICI BANK LIMITED | IBN | 41,188 | $947,324 | 0.00% |
| 322 | PACCAR INC | PCAR | 10,070 | $845,880 | 0.00% |
| 323 | ENPHASE ENERGY INC | ENPH | 4,931 | $823,477 | 0.00% |
| 324 | NUCOR CORP | NUE | 4,858 | $796,712 | 0.00% |
| 325 | PERPETUA RESOURCES CORP | PPTA | 201,629 | $760,888 | 0.00% |
| 326 | NVR INC | NVR | 118 | $749,418 | 0.00% |
| 327 | EDWARDS LIFESCIENCES CORP | EW | 7,944 | $746,736 | 0.00% |
| 328 | AMERISOURCEBERGEN CORP | COR | 3,871 | $743,232 | 0.00% |
| 329 | ALPHABET INC | GOOG | 5,757 | $696,597 | 0.00% |
| 330 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,151 | $682,567 | 0.00% |
| 331 | WESTLAKE CORPORATION | WLK | 5,732 | $682,108 | 0.00% |
| 332 | ARROW ELECTRS INC | 042735100 | 4,607 | $658,801 | 0.00% |
| 333 | ARBE ROBOTICS LTD | ARBEW | 219,379 | $658,137 | 0.00% |
| 334 | AUTOZONE INC | AZO | 263 | $655,659 | 0.00% |
| 335 | INTERPUBLIC GROUP COS INC | INTR | 15,970 | $622,830 | 0.00% |
| 336 | AUTOMATIC DATA PROCESSING IN | ADP | 2,819 | $620,180 | 0.00% |
| 337 | ATLANTICA SUSTAINABLE INFR P | ALDA | 26,092 | $600,116 | 0.00% |
| 338 | CDW CORP | CDW | 3,243 | $596,712 | 0.00% |
| 339 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,619 | $594,664 | 0.00% |
| 340 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,596 | $591,888 | 0.00% |
| 341 | GENUINE PARTS CO | GPC | 3,418 | $577,642 | 0.00% |
| 342 | HUNT J B TRANS SVCS INC | 445658107 | 3,071 | $555,851 | 0.00% |
| 343 | BUNGE LIMITED | BG | 5,825 | $547,550 | 0.00% |
| 344 | BROOKFIELD RENEWABLE CORP | BEPC | 16,759 | $536,288 | 0.00% |
| 345 | PAYCHEX INC | PAYX | 4,780 | $535,360 | 0.00% |
| 346 | LKQ CORP | LKQ | 9,197 | $533,426 | 0.00% |
| 347 | MASIMO CORP | MASI | 3,158 | $521,070 | 0.00% |
| 348 | JUNIPER NETWORKS INC | 48203R104 | 16,760 | $519,560 | 0.00% |
| 349 | C H ROBINSON WORLDWIDE INC | CHRW | 5,380 | $505,720 | 0.00% |
| 350 | PULTE GROUP INC | 745867101 | 5,977 | $466,206 | 0.00% |
| 351 | FOX CORP | FOX | 12,128 | $412,352 | 0.00% |
| 352 | ASSURANT INC | AIZN | 3,258 | $410,508 | 0.00% |
| 353 | PROLOGIS INC. | PLDGP | 3,171 | $390,033 | 0.00% |
| 354 | CNH INDL N V | N20944109 | 25,951 | $368,181 | 0.00% |
| 355 | PUBLIC STORAGE | PSA-PS | 1,207 | $352,444 | 0.00% |
| 356 | REALTY INCOME CORP | O | 5,770 | $346,200 | 0.00% |
| 357 | TYSON FOODS INC | TSN | 6,415 | $327,165 | 0.00% |
| 358 | MCKESSON CORP | MCK | 517 | $220,759 | 0.00% |
| 359 | WELLTOWER INC | WELL | 2,643 | $214,083 | 0.00% |
| 360 | OMNICOM GROUP INC | OMC | 2,224 | $211,280 | 0.00% |
| 361 | OUTFRONT MEDIA INC | OUT | 11,850 | $189,600 | 0.00% |
| 362 | ARMADA HOFFLER PPTYS INC | 04208T108 | 14,843 | $178,116 | 0.00% |
| 363 | PIEDMONT OFFICE REALTY TR IN | PDM | 23,833 | $166,831 | 0.00% |
| 364 | BROADSTONE NET LEASE INC | BNL | 10,786 | $161,790 | 0.00% |
| 365 | HERSHA HOSPITALITY TR | 427825500 | 23,468 | $140,808 | 0.00% |
| 366 | FOX CORP | FOX | 4,208 | $134,656 | 0.00% |
| 367 | NUTRIEN LTD | NTR | 1,867 | $109,910 | 0.00% |
| 368 | LUMEN TECHNOLOGIES INC | LUMN | 12,638 | $25,276 | 0.00% |
| 369 | REE AUTOMOTIVE LTD | REE | 15,487,262 | $0 | 0.00% |