13F HOLDINGS REPORT
M&G INVESTMENT MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010078
Total Value
$22.36B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 425,815 | $7.05B | 31.51% |
| 2 | BURFORD CAP LTD | BUR | 1,139,052 | $1.57B | 7.03% |
| 3 | MICROSOFT CORP | MSFT | 2,542,782 | $803.5M | 3.59% |
| 4 | METHANEX CORP | MEOH | 13,230,235 | $595.4M | 2.66% |
| 5 | BROADCOM INC | AVGO | 711,005 | $590.8M | 2.64% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,282,802 | $364.4M | 1.63% |
| 7 | VISA INC | V | 1,301,243 | $299.3M | 1.34% |
| 8 | ALPHABET INC | GOOG | 2,265,254 | $296.7M | 1.33% |
| 9 | COCA COLA CO | KO | 4,283,400 | $239.9M | 1.07% |
| 10 | ANALOG DEVICES INC | ADI | 1,363,506 | $238.6M | 1.07% |
| 11 | CROWN CASTLE INC | CCI | 2,450,955 | $225.5M | 1.01% |
| 12 | MEDTRONIC PLC | MDT | 2,877,603 | $224.5M | 1.00% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 416,376 | $209.9M | 0.94% |
| 14 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,033,011 | $203.3M | 0.91% |
| 15 | ELEVANCE HEALTH INC | ELV | 446,554 | $194.3M | 0.87% |
| 16 | V F CORP | VFC | 10,396,699 | $187.1M | 0.84% |
| 17 | FRANCO NEV CORP | FNV | 1,392,497 | $185.6M | 0.83% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 3,238,346 | $184.6M | 0.83% |
| 19 | EQUINIX INC | EQIX | 246,964 | $179.3M | 0.80% |
| 20 | LOWES COS INC | 548661107 | 832,292 | $173.1M | 0.77% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 1,043,952 | $171.2M | 0.77% |
| 22 | BLACKROCK INC | BLK | 250,199 | $161.6M | 0.72% |
| 23 | BECTON DICKINSON & CO | BDX | 622,877 | $161.3M | 0.72% |
| 24 | UBS GROUP AG | UBS | 6,383,131 | $160.4M | 0.72% |
| 25 | ENBRIDGE INC | ENNPF | 4,713,779 | $156.2M | 0.70% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,072,625 | $155.5M | 0.70% |
| 27 | STELLANTIS N.V | STLA | 8,001,894 | $152.3M | 0.68% |
| 28 | PEPSICO INC | PEP | 763,643 | $129.1M | 0.58% |
| 29 | AES CORP | AES | 8,460,928 | $126.9M | 0.57% |
| 30 | MASTERCARD INCORPORATED | MA | 319,141 | $126.4M | 0.57% |
| 31 | INTEL CORP | INTC | 3,502,865 | $126.1M | 0.56% |
| 32 | HUTCHMED CHINA LTD | HMDCF | 7,084,834 | $120.4M | 0.54% |
| 33 | REPUBLIC SVCS INC | 760759100 | 839,953 | $120.1M | 0.54% |
| 34 | TC ENERGY CORP | TRPRF | 3,455,438 | $117.5M | 0.53% |
| 35 | KE HLDGS INC | BEKE | 6,860,485 | $109.8M | 0.49% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 568,355 | $108.0M | 0.48% |
| 37 | CSX CORP | CSX | 3,183,539 | $98.7M | 0.44% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 1,818,578 | $96.4M | 0.43% |
| 39 | AUTOHOME INC | ATHM | 3,159,621 | $94.8M | 0.42% |
| 40 | QUALCOMM INC | QCOM | 835,907 | $92.8M | 0.41% |
| 41 | COMCAST CORP NEW | CCZ | 2,093,416 | $92.1M | 0.41% |
| 42 | EDISON INTL | 281020107 | 1,434,682 | $90.4M | 0.40% |
| 43 | H WORLD GROUP LTD | HWLDF | 2,220,673 | $86.6M | 0.39% |
| 44 | MAGNA INTL INC | 559222401 | 1,598,146 | $86.3M | 0.39% |
| 45 | ANSYS INC | 03662Q105 | 284,352 | $84.7M | 0.38% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 163,969 | $83.0M | 0.37% |
| 47 | LINDE PLC | LIN | 217,834 | $81.0M | 0.36% |
| 48 | BROOKFIELD CORP | 11271J107 | 2,578,830 | $79.9M | 0.36% |
| 49 | ON SEMICONDUCTOR CORP | ON | 851,667 | $79.2M | 0.35% |
| 50 | UNION PAC CORP | UNP | 387,975 | $79.1M | 0.35% |
| 51 | EBAY INC. | EBAY | 1,769,355 | $77.9M | 0.35% |
| 52 | MANHATTAN ASSOCIATES INC | MANH | 367,782 | $72.8M | 0.33% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,395,280 | $71.9M | 0.32% |
| 54 | ONEOK INC NEW | OKE | 1,139,294 | $71.8M | 0.32% |
| 55 | INDIVIOR PLC | INDV | 33,058 | $71.7M | 0.32% |
| 56 | HDFC BANK LTD | HDB | 1,203,139 | $71.0M | 0.32% |
| 57 | LULULEMON ATHLETICA INC | LULU | 179,907 | $69.4M | 0.31% |
| 58 | EVERSOURCE ENERGY | ES | 1,185,106 | $68.7M | 0.31% |
| 59 | SEMPRA | SREA | 1,009,710 | $68.7M | 0.31% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 238,977 | $67.6M | 0.30% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 541,565 | $67.2M | 0.30% |
| 62 | CENOVUS ENERGY INC | CVE | 3,182,847 | $65.6M | 0.29% |
| 63 | MANULIFE FINL CORP | 56501R106 | 3,629,733 | $65.3M | 0.29% |
| 64 | AMERICAN EXPRESS CO | AXP | 429,266 | $64.0M | 0.29% |
| 65 | TRINSEO PLC | TSEOF | 7,625,044 | $61.0M | 0.27% |
| 66 | ADOBE INC | ADBE | 115,668 | $59.0M | 0.26% |
| 67 | EURONAV NV | CMBT | 3,671,005 | $58.3M | 0.26% |
| 68 | CVS HEALTH CORP | CVS | 811,359 | $56.8M | 0.25% |
| 69 | CISCO SYS INC | CSCO | 991,367 | $53.5M | 0.24% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 264,721 | $52.9M | 0.24% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 1,692,401 | $52.5M | 0.23% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 190,135 | $51.7M | 0.23% |
| 73 | CME GROUP INC | CME | 255,372 | $51.1M | 0.23% |
| 74 | SOLAREDGE TECHNOLOGIES INC | SEDG | 380,969 | $49.5M | 0.22% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 556,716 | $48.4M | 0.22% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 395,926 | $48.3M | 0.22% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 1,117,726 | $48.1M | 0.21% |
| 78 | META PLATFORMS INC | META | 154,950 | $46.5M | 0.21% |
| 79 | WELLS FARGO CO NEW | 949746101 | 1,114,558 | $45.7M | 0.20% |
| 80 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,261,410 | $45.2M | 0.20% |
| 81 | APPLE INC | AAPL | 262,776 | $44.9M | 0.20% |
| 82 | MERCK & CO INC | MRK | 406,676 | $41.9M | 0.19% |
| 83 | CHENIERE ENERGY INC | LNG | 228,912 | $38.0M | 0.17% |
| 84 | LABORATORY CORP AMER HLDGS | 50540R409 | 188,192 | $37.8M | 0.17% |
| 85 | JOHNSON & JOHNSON | JNJ | 233,950 | $36.5M | 0.16% |
| 86 | AGILENT TECHNOLOGIES INC | A | 321,468 | $36.0M | 0.16% |
| 87 | AKAMAI TECHNOLOGIES INC | AKAM | 33,947,000 | $35.6M | 0.16% |
| 88 | MORNINGSTAR INC | MORN | 148,355 | $34.7M | 0.16% |
| 89 | ATMOS ENERGY CORP | ATO | 327,290 | $34.7M | 0.16% |
| 90 | GARMIN LTD | GRMN | 326,468 | $34.3M | 0.15% |
| 91 | DISCOVER FINL SVCS | 254709108 | 388,203 | $33.8M | 0.15% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 81,274 | $33.3M | 0.15% |
| 93 | BOX INC | BXCAP | 30,541,000 | $33.0M | 0.15% |
| 94 | CITIGROUP INC | C-PR | 769,068 | $31.5M | 0.14% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 981,821 | $31.4M | 0.14% |
| 96 | BALL CORP | BALL | 616,989 | $30.8M | 0.14% |
| 97 | AUTODESK INC | ADSK | 148,440 | $30.7M | 0.14% |
| 98 | DISNEY WALT CO | 254687106 | 378,598 | $30.7M | 0.14% |
| 99 | HALOZYME THERAPEUTICS INC | HALO | 15,117,000,000 | $30.6M | 0.14% |
| 100 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,400,000 | $30.0M | 0.13% |
| 101 | BEIGENE LTD | BEIGF | 165,941 | $29.9M | 0.13% |
| 102 | NEW FORTRESS ENERGY INC | NFE | 902,472 | $29.8M | 0.13% |
| 103 | ABBVIE INC | ABBV | 195,299 | $29.1M | 0.13% |
| 104 | COGENT COMMUNICATIONS HLDGS | CCOI | 456,868 | $28.3M | 0.13% |
| 105 | GRACO INC | GGG | 384,455 | $28.1M | 0.13% |
| 106 | SOUTHWEST AIRLS CO | 844741BG2 | 26,715,000 | $26.7M | 0.12% |
| 107 | KOSMOS ENERGY LTD | KOS | 3,326,000 | $26.6M | 0.12% |
| 108 | PFIZER INC | PFE | 775,664 | $25.6M | 0.11% |
| 109 | AMERISAFE INC | AMSF | 502,738 | $25.1M | 0.11% |
| 110 | ZTO EXPRESS CAYMAN INC | ZTOEF | 25,246,000 | $24.5M | 0.11% |
| 111 | DELL TECHNOLOGIES INC | DELL | 353,597 | $24.4M | 0.11% |
| 112 | MONDELEZ INTL INC | 609207105 | 353,470 | $24.4M | 0.11% |
| 113 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 21,583,000 | $24.4M | 0.11% |
| 114 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 386,586 | $24.0M | 0.11% |
| 115 | KLA CORP | KLAC | 51,467 | $23.6M | 0.11% |
| 116 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 288,448 | $23.4M | 0.10% |
| 117 | ILLUMINA INC | ILMN | 167,453 | $22.9M | 0.10% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 99,224 | $22.6M | 0.10% |
| 119 | CYBERARK SOFTWARE LTD | 23248VAB1 | 19,301,000 | $22.2M | 0.10% |
| 120 | H WORLD GROUP LTD | HWLDF | 19,295,000 | $22.2M | 0.10% |
| 121 | TEXAS INSTRS INC | 882508104 | 139,305 | $22.1M | 0.10% |
| 122 | KROGER CO | KR | 485,197 | $21.8M | 0.10% |
| 123 | UNIFIRST CORP MASS | UNF | 133,359 | $21.7M | 0.10% |
| 124 | BAIDU INC | BAIDF | 162,016 | $21.7M | 0.10% |
| 125 | LAM RESEARCH CORP | LRCX | 34,497 | $21.6M | 0.10% |
| 126 | CHEVRON CORP NEW | CVX | 126,455 | $21.4M | 0.10% |
| 127 | EXELON CORP | EXC | 559,019 | $21.2M | 0.09% |
| 128 | ORACLE CORP | ORCL-PD | 199,471 | $21.1M | 0.09% |
| 129 | CHECK POINT SOFTWARE TECH LT | M22465104 | 157,816 | $21.0M | 0.09% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 189,505 | $20.7M | 0.09% |
| 131 | IPG PHOTONICS CORP | IPGP | 200,345 | $20.4M | 0.09% |
| 132 | INTERDIGITAL INC | IDCC | 6,801,000 | $20.4M | 0.09% |
| 133 | PDD HOLDINGS INC | PDD | 200,926 | $19.7M | 0.09% |
| 134 | TRACTOR SUPPLY CO | TSCO | 94,043 | $19.1M | 0.09% |
| 135 | CENOVUS ENERGY INC | CVE | 1,169,015 | $18.9M | 0.08% |
| 136 | BANK AMERICA CORP | 060505104 | 700,464 | $18.9M | 0.08% |
| 137 | MOLSON COORS BEVERAGE CO | TAP-A | 295,373 | $18.9M | 0.08% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 132,298 | $18.5M | 0.08% |
| 139 | NICE LTD | NCSYF | 20,454,000 | $18.4M | 0.08% |
| 140 | NETAPP INC | NTAP | 239,210 | $18.2M | 0.08% |
| 141 | S&P GLOBAL INC | SPGI | 49,489 | $18.1M | 0.08% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 204,700 | $17.8M | 0.08% |
| 143 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 241,527 | $17.1M | 0.08% |
| 144 | AT&T INC | T-PC | 1,088,198 | $16.3M | 0.07% |
| 145 | SCHLUMBERGER LTD | SLB | 281,077 | $16.3M | 0.07% |
| 146 | ACCENTURE PLC IRELAND | ACN | 52,996 | $16.3M | 0.07% |
| 147 | HP INC | HPQ | 619,250 | $16.1M | 0.07% |
| 148 | REXFORD INDL RLTY INC | 76169C100 | 325,489 | $15.9M | 0.07% |
| 149 | VACCITECH PLC | BRNS | 5,197,349 | $15.6M | 0.07% |
| 150 | TECK RESOURCES LTD | TCKRF | 362,339 | $15.6M | 0.07% |
| 151 | NIKE INC | NKE | 160,647 | $15.4M | 0.07% |
| 152 | JD.COM INC | JDCMF | 526,798 | $15.3M | 0.07% |
| 153 | INTUIT | INTU | 29,881 | $15.3M | 0.07% |
| 154 | WESTERN UN CO | WU | 1,170,597 | $15.2M | 0.07% |
| 155 | FISERV INC | FISV | 131,999 | $14.9M | 0.07% |
| 156 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 220,610 | $14.6M | 0.07% |
| 157 | EQUIFAX INC | EFX | 78,866 | $14.4M | 0.06% |
| 158 | WESTERN DIGITAL CORP. | WDC | 312,242 | $14.4M | 0.06% |
| 159 | REINSURANCE GRP OF AMERICA I | 759351604 | 97,807 | $14.2M | 0.06% |
| 160 | SOUTHWEST AIRLS CO | 844741108 | 515,394 | $13.9M | 0.06% |
| 161 | HASBRO INC | HAS | 209,635 | $13.8M | 0.06% |
| 162 | UBER TECHNOLOGIES INC | UBER | 299,221 | $13.8M | 0.06% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 65,787 | $13.7M | 0.06% |
| 164 | LYFT INC | LYFT | 14,620,000 | $13.5M | 0.06% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 197,722 | $13.4M | 0.06% |
| 166 | OSHKOSH CORP | OSK | 141,344 | $13.4M | 0.06% |
| 167 | NVIDIA CORPORATION | NVDA | 30,103 | $13.1M | 0.06% |
| 168 | MICRON TECHNOLOGY INC | MU | 192,383 | $13.1M | 0.06% |
| 169 | CATERPILLAR INC | CAT | 47,731 | $13.0M | 0.06% |
| 170 | PIONEER NAT RES CO | 723787107 | 55,623 | $12.8M | 0.06% |
| 171 | CHESAPEAKE ENERGY CORP | EXE | 148,259 | $12.8M | 0.06% |
| 172 | STRYKER CORPORATION | SYK | 46,533 | $12.7M | 0.06% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 102,726 | $12.6M | 0.06% |
| 174 | PARAMOUNT GLOBAL | 92556H206 | 965,025 | $12.5M | 0.06% |
| 175 | FMC CORP | FMC | 185,651 | $12.4M | 0.06% |
| 176 | TRUIST FINL CORP | 89832Q109 | 423,636 | $12.3M | 0.05% |
| 177 | WHIRLPOOL CORP | WHR-PA | 91,619 | $12.3M | 0.05% |
| 178 | COTERRA ENERGY INC | CTRA | 453,877 | $12.3M | 0.05% |
| 179 | DARDEN RESTAURANTS INC | DRI | 83,331 | $11.9M | 0.05% |
| 180 | PAYPAL HLDGS INC | PYPL | 204,741 | $11.9M | 0.05% |
| 181 | NEWELL BRANDS INC | NWL | 1,291,179 | $11.6M | 0.05% |
| 182 | UBER TECHNOLOGIES INC | UBER | 12,478,000 | $11.6M | 0.05% |
| 183 | PACIRA BIOSCIENCES INC | PCRX | 12,657,000 | $11.4M | 0.05% |
| 184 | ZAI LAB LTD | ZLAB | 466,991 | $11.2M | 0.05% |
| 185 | STEEL DYNAMICS INC | STLD | 103,273 | $11.1M | 0.05% |
| 186 | EXACT SCIENCES CORP | 30063PAC9 | 12,742,000 | $11.0M | 0.05% |
| 187 | AMGEN INC | AMGN | 40,443 | $10.9M | 0.05% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 19,002 | $10.7M | 0.05% |
| 189 | FASTENAL CO | FAST | 193,662 | $10.7M | 0.05% |
| 190 | SNAP ON INC | SNA | 41,615 | $10.6M | 0.05% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 67,615 | $10.5M | 0.05% |
| 192 | MINISO GROUP HLDG LTD | MSOGF | 392,305 | $10.2M | 0.05% |
| 193 | PROGRESSIVE CORP | 743315103 | 72,975 | $10.1M | 0.05% |
| 194 | ROLLINS INC | ROL | 271,739 | $10.1M | 0.04% |
| 195 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,926,000 | $9.9M | 0.04% |
| 196 | KELLANOVA | BEKE | 165,575 | $9.9M | 0.04% |
| 197 | STRIDE INC | LRN | 9,385,000 | $9.9M | 0.04% |
| 198 | CANADIAN PACIFIC KANSAS CITY | CP | 132,834 | $9.8M | 0.04% |
| 199 | OWENS CORNING NEW | OC | 71,867 | $9.8M | 0.04% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 202,530 | $9.7M | 0.04% |
| 201 | AMAZON COM INC | AMZN | 76,411 | $9.7M | 0.04% |
| 202 | GILEAD SCIENCES INC | GILD | 127,043 | $9.5M | 0.04% |
| 203 | LAUDER ESTEE COS INC | 518439104 | 65,568 | $9.5M | 0.04% |
| 204 | EAGLE MATLS INC | 26969P108 | 56,606 | $9.5M | 0.04% |
| 205 | DXC TECHNOLOGY CO | DXC | 442,425 | $9.3M | 0.04% |
| 206 | BLACKSTONE INC | BX | 85,779 | $9.2M | 0.04% |
| 207 | BANCOLOMBIA S A | 05968L102 | 332,088 | $9.0M | 0.04% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 93,145 | $8.8M | 0.04% |
| 209 | 3M CO | MMM | 93,006 | $8.7M | 0.04% |
| 210 | BENTLEY SYS INC | BSY | 10,089,000 | $8.7M | 0.04% |
| 211 | WESTROCK CO | WEST | 240,859 | $8.7M | 0.04% |
| 212 | LIVE NATION ENTERTAINMENT IN | LYV | 8,545,000 | $8.6M | 0.04% |
| 213 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 451,955 | $8.6M | 0.04% |
| 214 | ENERGIZER HLDGS INC NEW | ENR | 260,297 | $8.3M | 0.04% |
| 215 | EXTREME NETWORKS | EXTR | 343,840 | $8.3M | 0.04% |
| 216 | BANK NOVA SCOTIA HALIFAX | 064149107 | 182,417 | $8.2M | 0.04% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 134,237 | $8.2M | 0.04% |
| 218 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 211,259 | $8.1M | 0.04% |
| 219 | LINCOLN NATL CORP IND | 534187109 | 321,200 | $8.0M | 0.04% |
| 220 | UNUM GROUP | UNMA | 163,617 | $8.0M | 0.04% |
| 221 | TAPESTRY INC | TPR | 272,065 | $7.9M | 0.04% |
| 222 | US BANCORP DEL | USB-PS | 238,464 | $7.9M | 0.04% |
| 223 | KRAFT HEINZ CO | KHC | 228,160 | $7.8M | 0.03% |
| 224 | LIVONGO HEALTH INC | 539183AA1 | 8,470,000 | $7.7M | 0.03% |
| 225 | NEUROCRINE BIOSCIENCES INC | NBIX | 67,834 | $7.7M | 0.03% |
| 226 | FTAI AVIATION LTD | FTAIN | 212,454 | $7.6M | 0.03% |
| 227 | TAYLOR MORRISON HOME CORP | TMHC | 177,648 | $7.6M | 0.03% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 684,034 | $7.5M | 0.03% |
| 229 | TRIP COM GROUP LTD | TRPCF | 213,619 | $7.5M | 0.03% |
| 230 | GENERAL MTRS CO | 37045V100 | 225,886 | $7.5M | 0.03% |
| 231 | VOYA FINANCIAL INC | VOYA-PB | 112,400 | $7.4M | 0.03% |
| 232 | PLAINS GP HLDGS L P | PAGP | 454,517 | $7.3M | 0.03% |
| 233 | CONOCOPHILLIPS | COP | 60,310 | $7.2M | 0.03% |
| 234 | LIGHT & WONDER INC | LAWIL | 101,773 | $7.2M | 0.03% |
| 235 | FREIGHTOS LTD | CRGOW | 495,000 | $7.2M | 0.03% |
| 236 | VIATRIS INC | VTRS | 717,243 | $7.2M | 0.03% |
| 237 | HESS CORP | HESM | 46,853 | $7.2M | 0.03% |
| 238 | MONDAY COM LTD | MNDY | 44,551 | $7.1M | 0.03% |
| 239 | BRAZE INC | BRZE | 150,255 | $7.1M | 0.03% |
| 240 | CONAGRA BRANDS INC | CAG | 259,952 | $7.0M | 0.03% |
| 241 | SILICON MOTION TECHNOLOGY CO | SIMO | 137,360 | $7.0M | 0.03% |
| 242 | M & T BK CORP | 55261F104 | 55,240 | $7.0M | 0.03% |
| 243 | ETSY INC | ETSY | 106,328 | $6.9M | 0.03% |
| 244 | PROCORE TECHNOLOGIES INC | PCOR | 105,499 | $6.9M | 0.03% |
| 245 | AMKOR TECHNOLOGY INC | AMKR | 297,405 | $6.8M | 0.03% |
| 246 | MEDPACE HLDGS INC | MEDP | 28,245 | $6.8M | 0.03% |
| 247 | NNN REIT INC | NNN | 194,955 | $6.8M | 0.03% |
| 248 | THE CIGNA GROUP | 125523100 | 23,823 | $6.8M | 0.03% |
| 249 | HUMANA INC | HUM | 13,951 | $6.8M | 0.03% |
| 250 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,403 | $6.8M | 0.03% |
| 251 | BANK OZK LITTLE ROCK ARK | OZKAP | 182,997 | $6.8M | 0.03% |
| 252 | DOXIMITY INC | DOCS | 319,398 | $6.7M | 0.03% |
| 253 | ETHAN ALLEN INTERIORS INC | ETD | 222,917 | $6.7M | 0.03% |
| 254 | WEBSTER FINL CORP | 947890109 | 166,993 | $6.7M | 0.03% |
| 255 | DOLLAR GEN CORP NEW | 256677105 | 62,776 | $6.7M | 0.03% |
| 256 | DEUTSCHE BANK A G | D18190898 | 626,337 | $6.6M | 0.03% |
| 257 | VERISIGN INC | VRSN | 32,488 | $6.6M | 0.03% |
| 258 | HUBSPOT INC | HUBS | 13,376 | $6.6M | 0.03% |
| 259 | EQUITRANS MIDSTREAM CORP | 294600101 | 732,028 | $6.6M | 0.03% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 297,240 | $6.5M | 0.03% |
| 261 | SYNCHRONY FINANCIAL | SYF-PB | 210,626 | $6.5M | 0.03% |
| 262 | FIFTH THIRD BANCORP | FITBM | 260,697 | $6.5M | 0.03% |
| 263 | FRESHWORKS INC | FRSH | 325,569 | $6.5M | 0.03% |
| 264 | SMARTSHEET INC | 83200N103 | 162,134 | $6.5M | 0.03% |
| 265 | CDW CORP | CDW | 32,016 | $6.5M | 0.03% |
| 266 | FEDEX CORP | FDX | 24,121 | $6.4M | 0.03% |
| 267 | MARKETAXESS HLDGS INC | MKTX | 29,303 | $6.3M | 0.03% |
| 268 | ELI LILLY & CO | LLY | 11,435 | $6.1M | 0.03% |
| 269 | ZOOMINFO TECHNOLOGIES INC | GTM | 383,338 | $6.1M | 0.03% |
| 270 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 288,871 | $6.1M | 0.03% |
| 271 | TRI POINTE HOMES INC | TPH | 223,940 | $6.0M | 0.03% |
| 272 | RESMED INC | RSMDF | 40,766 | $6.0M | 0.03% |
| 273 | ALLY FINL INC | 02005N100 | 220,483 | $6.0M | 0.03% |
| 274 | METTLER TOLEDO INTERNATIONAL | MTD | 5,338 | $5.9M | 0.03% |
| 275 | INSPIRE MED SYS INC | 457730109 | 29,795 | $5.9M | 0.03% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 107,137 | $5.9M | 0.03% |
| 277 | MANPOWERGROUP INC WIS | MAN | 78,729 | $5.7M | 0.03% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 60,160 | $5.7M | 0.03% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 28,087 | $5.7M | 0.03% |
| 280 | SOUTHERN CO | SOMN | 85,697 | $5.6M | 0.02% |
| 281 | LITHIUM AMERS CORP NEW | LTUM | 317,359 | $5.4M | 0.02% |
| 282 | DOW INC | DOW | 102,497 | $5.3M | 0.02% |
| 283 | TG THERAPEUTICS INC | TGTX | 649,565 | $5.2M | 0.02% |
| 284 | BRUNSWICK CORP | BC-PC | 65,128 | $5.1M | 0.02% |
| 285 | INTERNATIONAL PAPER CO | 460146103 | 146,919 | $5.1M | 0.02% |
| 286 | INCYTE CORP | INCY | 88,220 | $5.1M | 0.02% |
| 287 | DEXCOM INC | DXCM | 54,804 | $5.1M | 0.02% |
| 288 | COTY INC | COTY | 461,732 | $5.1M | 0.02% |
| 289 | ZOETIS INC | ZTS | 28,226 | $4.9M | 0.02% |
| 290 | XYLEM INC | XYL | 53,821 | $4.9M | 0.02% |
| 291 | VISHAY INTERTECHNOLOGY INC | VSH | 195,685 | $4.9M | 0.02% |
| 292 | HIGHWOODS PPTYS INC | 431284108 | 223,501 | $4.7M | 0.02% |
| 293 | ALGONQUIN PWR UTILS CORP | 015857105 | 735,173 | $4.3M | 0.02% |
| 294 | YUM CHINA HLDGS INC | YUMC | 75,789 | $4.2M | 0.02% |
| 295 | AIRBNB INC | ABNB | 30,660 | $4.2M | 0.02% |
| 296 | CREDICORP LTD | BAP | 32,713 | $4.2M | 0.02% |
| 297 | BOSTON PROPERTIES INC | BXP | 70,094 | $4.1M | 0.02% |
| 298 | SIMON PPTY GROUP INC NEW | 828806109 | 38,024 | $4.1M | 0.02% |
| 299 | ALTRIA GROUP INC | MO | 94,861 | $4.0M | 0.02% |
| 300 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,324,592 | $4.0M | 0.02% |
| 301 | ORGANON & CO | OGN | 227,987 | $3.9M | 0.02% |
| 302 | POOL CORP | POOL | 10,643 | $3.8M | 0.02% |
| 303 | PALO ALTO NETWORKS INC | PANW | 16,081 | $3.8M | 0.02% |
| 304 | FREIGHTOS LTD | CRGOW | 1,771,094 | $3.5M | 0.02% |
| 305 | COLGATE PALMOLIVE CO | CL | 49,144 | $3.5M | 0.02% |
| 306 | NEWMONT CORP | NEMCL | 93,358 | $3.5M | 0.02% |
| 307 | MSA SAFETY INC | MNESP | 19,784 | $3.1M | 0.01% |
| 308 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,506 | $2.7M | 0.01% |
| 309 | PROCTER AND GAMBLE CO | 742718109 | 17,851 | $2.6M | 0.01% |
| 310 | MEDICAL PPTYS TRUST INC | 58463J304 | 502,862 | $2.5M | 0.01% |
| 311 | DOVER CORP | DOV | 17,234 | $2.4M | 0.01% |
| 312 | CBRE GROUP INC | CBRE | 31,862 | $2.4M | 0.01% |
| 313 | BIOGEN INC | BIIB | 8,593 | $2.2M | 0.01% |
| 314 | BOOKING HOLDINGS INC | BKNG | 702 | $2.2M | 0.01% |
| 315 | GENERAL ELECTRIC CO | 369604301 | 18,350 | $2.0M | 0.01% |
| 316 | TREX CO INC | TREX | 23,107 | $1.4M | 0.01% |
| 317 | AUTOLIV INC | ALV | 12,163 | $1.2M | 0.01% |
| 318 | ALCON AG | ALC | 15,014 | $1.2M | 0.01% |
| 319 | PROGYNY INC | PGNY | 32,593 | $1.1M | 0.00% |
| 320 | VEEVA SYS INC | VEEV | 5,145 | $1.0M | 0.00% |
| 321 | ECOLAB INC | ECL | 5,934 | $1.0M | 0.00% |
| 322 | DARLING INGREDIENTS INC | DAR | 18,839 | $979,628 | 0.00% |
| 323 | ICICI BANK LIMITED | IBN | 34,391 | $790,993 | 0.00% |
| 324 | TRIMBLE INC | TRMB | 13,625 | $735,750 | 0.00% |
| 325 | PERPETUA RESOURCES CORP | PPTA | 201,629 | $593,758 | 0.00% |
| 326 | ENPHASE ENERGY INC | ENPH | 4,931 | $591,720 | 0.00% |
| 327 | FORTREA HLDGS INC | FTRE | 19,547 | $566,863 | 0.00% |
| 328 | EDWARDS LIFESCIENCES CORP | EW | 7,963 | $549,447 | 0.00% |
| 329 | ARBE ROBOTICS LTD | ARBEW | 219,379 | $438,758 | 0.00% |
| 330 | PROLOGIS INC. | PLDGP | 3,171 | $355,152 | 0.00% |
| 331 | PUBLIC STORAGE | PSA-PS | 1,207 | $318,648 | 0.00% |
| 332 | REALTY INCOME CORP | O | 5,770 | $288,500 | 0.00% |
| 333 | MASIMO CORP | MASI | 3,167 | $278,696 | 0.00% |
| 334 | WELLTOWER INC | WELL | 2,643 | $216,726 | 0.00% |
| 335 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 64,419 | $193,257 | 0.00% |
| 336 | SUMMIT HOTEL PPTYS INC | 866082100 | 29,738 | $178,428 | 0.00% |
| 337 | POSTAL REALTY TRUST INC | PSTL | 11,907 | $166,698 | 0.00% |
| 338 | UMH PPTYS INC | 903002103 | 11,708 | $163,912 | 0.00% |
| 339 | PHYSICIANS RLTY TR | 71943U104 | 12,663 | $151,956 | 0.00% |
| 340 | ARMADA HOFFLER PPTYS INC | 04208T108 | 14,843 | $148,430 | 0.00% |
| 341 | PIEDMONT OFFICE REALTY TR IN | PDM | 23,833 | $142,998 | 0.00% |
| 342 | REE AUTOMOTIVE LTD | REE | 15,487,262 | $0 | 0.00% |