13F HOLDINGS REPORT (Amended)
M&G INVESTMENT MANAGEMENT LTD
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000950123-24-004018
Total Value
$28.24B
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 331,482 | $6.37B | 22.57% |
| 2 | DIVERSIFIED ENERGY COMPANY P | DEC | 2,433,775 | $3.46B | 12.25% |
| 3 | INTERDIGITAL INC | IDCC | 6,628,000 | $2.01B | 7.13% |
| 4 | BURFORD CAP LTD | BUR | 1,133,895 | $1.75B | 6.21% |
| 5 | MICROSOFT CORP | MSFT | 2,310,800 | $868.9M | 3.08% |
| 6 | BROADCOM INC | AVGO | 638,201 | $712.2M | 2.52% |
| 7 | METHANEX CORP | MEOH | 13,112,435 | $616.3M | 2.18% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,186,037 | $366.5M | 1.30% |
| 9 | ALPHABET INC | GOOG | 2,356,421 | $329.9M | 1.17% |
| 10 | VISA INC | V | 1,250,094 | $325.0M | 1.15% |
| 11 | MEDTRONIC PLC | MDT | 3,267,537 | $267.9M | 0.95% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 4,335,417 | $264.5M | 0.94% |
| 13 | V F CORP | VFC | 12,413,169 | $235.9M | 0.84% |
| 14 | CROWN CASTLE INC | CCI | 2,027,922 | $233.2M | 0.83% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 441,984 | $232.5M | 0.82% |
| 16 | ANALOG DEVICES INC | ADI | 1,107,939 | $220.5M | 0.78% |
| 17 | FRANCO NEV CORP | FNV | 1,943,352 | $215.6M | 0.76% |
| 18 | COCA COLA CO | KO | 3,633,394 | $214.4M | 0.76% |
| 19 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,653,660 | $210.0M | 0.74% |
| 20 | ELEVANCE HEALTH INC | ELV | 432,478 | $204.1M | 0.72% |
| 21 | LOWES COS INC | 548661107 | 892,138 | $198.9M | 0.70% |
| 22 | EQUINIX INC | EQIX | 234,199 | $188.5M | 0.67% |
| 23 | BLACKROCK INC | BLK | 230,316 | $187.0M | 0.66% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 834,751 | $180.3M | 0.64% |
| 25 | UBS GROUP AG | UBS | 5,581,422 | $172.5M | 0.61% |
| 26 | BECTON DICKINSON & CO | BDX | 680,211 | $166.0M | 0.59% |
| 27 | ENBRIDGE INC | ENNPF | 4,511,919 | $163.5M | 0.58% |
| 28 | JPMORGAN CHASE & CO | VYLD | 955,910 | $162.5M | 0.58% |
| 29 | INTEL CORP | INTC | 3,065,455 | $153.3M | 0.54% |
| 30 | STELLANTIS N.V | STLA | 6,425,907 | $148.9M | 0.53% |
| 31 | CSX CORP | CSX | 3,993,901 | $139.8M | 0.50% |
| 32 | MASTERCARD INCORPORATED | MA | 312,823 | $133.6M | 0.47% |
| 33 | AES CORP | AES | 6,989,105 | $132.8M | 0.47% |
| 34 | REPUBLIC SVCS INC | 760759100 | 790,352 | $130.4M | 0.46% |
| 35 | KE HLDGS INC | BEKE | 7,926,434 | $126.8M | 0.45% |
| 36 | QUALCOMM INC | QCOM | 841,224 | $122.0M | 0.43% |
| 37 | TC ENERGY CORP | TRPRF | 3,080,778 | $120.2M | 0.43% |
| 38 | BROOKFIELD CORP | 11271J107 | 2,980,918 | $119.2M | 0.42% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 630,534 | $119.2M | 0.42% |
| 40 | CME GROUP INC | CME | 525,824 | $110.9M | 0.39% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 1,876,466 | $108.8M | 0.39% |
| 42 | PEPSICO INC | PEP | 632,912 | $107.6M | 0.38% |
| 43 | ANSYS INC | 03662Q105 | 294,706 | $107.0M | 0.38% |
| 44 | COMCAST CORP NEW | CCZ | 2,248,086 | $98.9M | 0.35% |
| 45 | EDISON INTL | 281020107 | 1,324,602 | $94.0M | 0.33% |
| 46 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,117,749 | $93.5M | 0.33% |
| 47 | AMERICAN EXPRESS CO | AXP | 496,851 | $92.9M | 0.33% |
| 48 | EVERSOURCE ENERGY | ES | 1,483,094 | $92.0M | 0.33% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 692,301 | $91.4M | 0.32% |
| 50 | LINDE PLC | LIN | 216,194 | $88.9M | 0.31% |
| 51 | MAGNA INTL INC | 559222401 | 1,478,834 | $87.3M | 0.31% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 161,011 | $85.5M | 0.30% |
| 53 | HDFC BANK LTD | HDB | 1,269,528 | $85.1M | 0.30% |
| 54 | AUTOHOME INC | ATHM | 2,942,265 | $82.4M | 0.29% |
| 55 | EBAY INC. | EBAY | 1,865,927 | $82.1M | 0.29% |
| 56 | LULULEMON ATHLETICA INC | LULU | 152,709 | $78.0M | 0.28% |
| 57 | ONEOK INC NEW | OKE | 1,094,223 | $76.6M | 0.27% |
| 58 | H WORLD GROUP LTD | HWLDF | 2,312,820 | $76.3M | 0.27% |
| 59 | MANULIFE FINL CORP | 56501R106 | 3,459,681 | $76.1M | 0.27% |
| 60 | MANHATTAN ASSOCIATES INC | MANH | 338,017 | $72.7M | 0.26% |
| 61 | ADOBE INC | ADBE | 120,346 | $71.8M | 0.25% |
| 62 | SEMPRA | SREA | 942,059 | $70.7M | 0.25% |
| 63 | ON SEMICONDUCTOR CORP | ON | 802,630 | $67.4M | 0.24% |
| 64 | CVS HEALTH CORP | CVS | 830,302 | $65.6M | 0.23% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 280,457 | $64.5M | 0.23% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 1,826,306 | $63.9M | 0.23% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 231,070 | $63.3M | 0.22% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 1,195,136 | $62.1M | 0.22% |
| 69 | TRINSEO PLC | TSEOF | 7,625,044 | $61.0M | 0.22% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 186,870 | $58.5M | 0.21% |
| 71 | NEW FORTRESS ENERGY INC | NFE | 1,537,323 | $58.4M | 0.21% |
| 72 | WELLS FARGO CO NEW | 949746101 | 1,111,208 | $54.4M | 0.19% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 375,702 | $51.8M | 0.18% |
| 74 | META PLATFORMS INC | META | 144,616 | $51.2M | 0.18% |
| 75 | APPLE INC | AAPL | 264,485 | $51.0M | 0.18% |
| 76 | DISCOVER FINL SVCS | 254709108 | 452,032 | $50.6M | 0.18% |
| 77 | CISCO SYS INC | CSCO | 937,564 | $47.8M | 0.17% |
| 78 | BALL CORP | BALL | 816,874 | $47.4M | 0.17% |
| 79 | MORNINGSTAR INC | MORN | 160,109 | $45.8M | 0.16% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 196,573 | $44.6M | 0.16% |
| 81 | MERCK & CO INC | MRK | 400,616 | $43.7M | 0.15% |
| 82 | AGILENT TECHNOLOGIES INC | A | 305,859 | $42.5M | 0.15% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 538,944 | $42.0M | 0.15% |
| 84 | ECOLAB INC | ECL | 209,284 | $41.4M | 0.15% |
| 85 | CITIGROUP INC | C-PR | 800,307 | $40.8M | 0.14% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 1,026,442 | $39.0M | 0.14% |
| 87 | SOLAREDGE TECHNOLOGIES INC | SEDG | 413,182 | $38.8M | 0.14% |
| 88 | AUTODESK INC | ADSK | 159,790 | $38.8M | 0.14% |
| 89 | GRACO INC | GGG | 445,928 | $38.8M | 0.14% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 77,427 | $38.6M | 0.14% |
| 91 | GARMIN LTD | GRMN | 297,129 | $38.3M | 0.14% |
| 92 | AKAMAI TECHNOLOGIES INC | AKAM | 33,947,000 | $38.0M | 0.13% |
| 93 | CENOVUS ENERGY INC | CVE | 2,235,832 | $37.1M | 0.13% |
| 94 | CHENIERE ENERGY INC | LNG | 208,545 | $35.7M | 0.13% |
| 95 | JOHNSON & JOHNSON | JNJ | 225,049 | $35.3M | 0.13% |
| 96 | COGENT COMMUNICATIONS HLDGS | CCOI | 462,399 | $35.1M | 0.12% |
| 97 | ATMOS ENERGY CORP | ATO | 302,084 | $35.0M | 0.12% |
| 98 | BOX INC | BXCAP | 30,541,000 | $34.2M | 0.12% |
| 99 | LANTHEUS HLDGS INC | LNTH | 29,543,000 | $33.1M | 0.12% |
| 100 | LAM RESEARCH CORP | LRCX | 41,175 | $32.2M | 0.11% |
| 101 | BEIGENE LTD | BEIGF | 173,266 | $31.2M | 0.11% |
| 102 | HALOZYME THERAPEUTICS INC | HALO | 18,229,000,000 | $30.6M | 0.11% |
| 103 | PFIZER INC | PFE | 1,027,780 | $29.8M | 0.11% |
| 104 | PDD HOLDINGS INC | PDD | 203,440 | $29.7M | 0.11% |
| 105 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,042,000 | $29.3M | 0.10% |
| 106 | FRONTLINE PLC | FRO | 1,395,640 | $27.9M | 0.10% |
| 107 | REXFORD INDL RLTY INC | 76169C100 | 492,914 | $27.6M | 0.10% |
| 108 | SOUTHWEST AIRLS CO | 844741BG2 | 26,715,000 | $27.0M | 0.10% |
| 109 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 21,177,000 | $26.0M | 0.09% |
| 110 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 275,453 | $25.9M | 0.09% |
| 111 | ZTO EXPRESS CAYMAN INC | ZTOEF | 25,716,000 | $24.4M | 0.09% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 106,490 | $24.0M | 0.08% |
| 113 | BANK AMERICA CORP | 060505104 | 700,464 | $23.8M | 0.08% |
| 114 | UNIFIRST CORP MASS | UNF | 125,822 | $23.0M | 0.08% |
| 115 | ABBVIE INC | ABBV | 144,740 | $22.4M | 0.08% |
| 116 | ILLUMINA INC | ILMN | 161,248 | $22.4M | 0.08% |
| 117 | AMERISAFE INC | AMSF | 476,594 | $22.4M | 0.08% |
| 118 | KROGER CO | KR | 478,808 | $22.0M | 0.08% |
| 119 | S&P GLOBAL INC | SPGI | 49,433 | $21.8M | 0.08% |
| 120 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 323,040 | $21.6M | 0.08% |
| 121 | CHECK POINT SOFTWARE TECH LT | M22465104 | 139,238 | $21.3M | 0.08% |
| 122 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $20.8M | 0.07% |
| 123 | H WORLD GROUP LTD | HWLDF | 19,295,000 | $20.6M | 0.07% |
| 124 | TECK RESOURCES LTD | TCKRF | 486,155 | $20.4M | 0.07% |
| 125 | IPG PHOTONICS CORP | IPGP | 187,194 | $20.4M | 0.07% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 124,349 | $20.4M | 0.07% |
| 127 | TRACTOR SUPPLY CO | TSCO | 93,979 | $20.2M | 0.07% |
| 128 | ORACLE CORP | ORCL-PD | 191,517 | $20.1M | 0.07% |
| 129 | EQUIFAX INC | EFX | 81,256 | $20.1M | 0.07% |
| 130 | BAIDU INC | BAIDF | 167,937 | $20.0M | 0.07% |
| 131 | JD.COM INC | JDCMF | 688,953 | $20.0M | 0.07% |
| 132 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,484,000 | $19.1M | 0.07% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,424 | $19.1M | 0.07% |
| 134 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 237,757 | $19.0M | 0.07% |
| 135 | INTUIT | INTU | 30,166 | $18.9M | 0.07% |
| 136 | ACCENTURE PLC IRELAND | ACN | 53,684 | $18.8M | 0.07% |
| 137 | HP INC | HPQ | 619,964 | $18.6M | 0.07% |
| 138 | NICE LTD | NCSYF | 18,996,000 | $18.0M | 0.06% |
| 139 | EXELON CORP | EXC | 500,771 | $18.0M | 0.06% |
| 140 | CHEVRON CORP NEW | CVX | 119,167 | $17.8M | 0.06% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 284,783 | $17.4M | 0.06% |
| 142 | AT&T INC | T-PC | 1,004,744 | $17.1M | 0.06% |
| 143 | KOSMOS ENERGY LTD | KOS | 2,434,842 | $17.0M | 0.06% |
| 144 | TEXAS INSTRS INC | 882508104 | 98,744 | $16.8M | 0.06% |
| 145 | NVIDIA CORPORATION | NVDA | 32,673 | $16.2M | 0.06% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 101,863 | $15.8M | 0.06% |
| 147 | NETAPP INC | NTAP | 174,693 | $15.4M | 0.05% |
| 148 | 3M CO | MMM | 140,403 | $15.3M | 0.05% |
| 149 | SOUTHWEST AIRLS CO | 844741108 | 516,092 | $15.0M | 0.05% |
| 150 | MONDELEZ INTL INC | 609207105 | 207,084 | $14.9M | 0.05% |
| 151 | REINSURANCE GRP OF AMERICA I | 759351604 | 90,884 | $14.7M | 0.05% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 172,955 | $14.7M | 0.05% |
| 153 | DELL TECHNOLOGIES INC | DELL | 190,782 | $14.7M | 0.05% |
| 154 | KENVUE INC | KVUE | 666,373 | $14.7M | 0.05% |
| 155 | OSHKOSH CORP | OSK | 134,624 | $14.5M | 0.05% |
| 156 | SCHLUMBERGER LTD | SLB | 264,022 | $13.7M | 0.05% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 172,736 | $13.7M | 0.05% |
| 158 | LYFT INC | LYFT | 14,310,000 | $13.6M | 0.05% |
| 159 | WESTERN UN CO | WU | 1,123,860 | $13.5M | 0.05% |
| 160 | CENOVUS ENERGY INC | CVE | 1,169,015 | $13.2M | 0.05% |
| 161 | TRIP COM GROUP LTD | TRPCF | 366,338 | $13.2M | 0.05% |
| 162 | DARDEN RESTAURANTS INC | DRI | 79,902 | $13.1M | 0.05% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 111,973 | $13.1M | 0.05% |
| 164 | PAYPAL HLDGS INC | PYPL | 213,900 | $13.0M | 0.05% |
| 165 | WILLIS TOWERS WATSON PLC LTD | WTW | 53,497 | $12.9M | 0.05% |
| 166 | ROLLINS INC | ROL | 292,084 | $12.9M | 0.05% |
| 167 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 165,411 | $12.7M | 0.05% |
| 168 | WESTERN DIGITAL CORP. | WDC | 244,336 | $12.7M | 0.04% |
| 169 | AMAZON COM INC | AMZN | 82,994 | $12.6M | 0.04% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 19,086 | $12.6M | 0.04% |
| 171 | SILICON MOTION TECHNOLOGY CO | SIMO | 206,317 | $12.6M | 0.04% |
| 172 | ZAI LAB LTD | ZLAB | 457,727 | $12.4M | 0.04% |
| 173 | PROGRESSIVE CORP | 743315103 | 77,682 | $12.4M | 0.04% |
| 174 | FASTENAL CO | FAST | 187,368 | $12.2M | 0.04% |
| 175 | ORGANON & CO | OGN | 866,003 | $12.1M | 0.04% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 174,320 | $12.0M | 0.04% |
| 177 | CATERPILLAR INC | CAT | 40,592 | $12.0M | 0.04% |
| 178 | EXACT SCIENCES CORP | 30063PAC9 | 12,742,000 | $11.9M | 0.04% |
| 179 | UNION PAC CORP | UNP | 48,066 | $11.8M | 0.04% |
| 180 | PACIRA BIOSCIENCES INC | PCRX | 12,657,000 | $11.8M | 0.04% |
| 181 | PIONEER NAT RES CO | 723787107 | 51,844 | $11.7M | 0.04% |
| 182 | SNAP ON INC | SNA | 39,587 | $11.4M | 0.04% |
| 183 | NEWELL BRANDS INC | NWL | 1,248,951 | $11.2M | 0.04% |
| 184 | DHT HOLDINGS INC | DHT | 1,122,311 | $11.2M | 0.04% |
| 185 | WHIRLPOOL CORP | WHR-PA | 91,619 | $11.2M | 0.04% |
| 186 | COTERRA ENERGY INC | CTRA | 428,486 | $11.1M | 0.04% |
| 187 | STRYKER CORPORATION | SYK | 36,602 | $10.9M | 0.04% |
| 188 | AMGEN INC | AMGN | 37,797 | $10.9M | 0.04% |
| 189 | FISERV INC | FISV | 81,032 | $10.8M | 0.04% |
| 190 | BLACKSTONE INC | BX | 82,133 | $10.8M | 0.04% |
| 191 | CHESAPEAKE ENERGY CORP | EXE | 138,970 | $10.7M | 0.04% |
| 192 | HASBRO INC | HAS | 209,635 | $10.7M | 0.04% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 67,615 | $10.6M | 0.04% |
| 194 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 215,124 | $10.4M | 0.04% |
| 195 | ACADIA PHARMACEUTICALS INC | ACAD | 333,824 | $10.3M | 0.04% |
| 196 | US BANCORP DEL | USB-PS | 238,464 | $10.3M | 0.04% |
| 197 | STEEL DYNAMICS INC | STLD | 86,380 | $10.2M | 0.04% |
| 198 | DXC TECHNOLOGY CO | DXC | 443,045 | $10.2M | 0.04% |
| 199 | BEST BUY INC | BBY | 128,496 | $10.0M | 0.04% |
| 200 | MICRON TECHNOLOGY INC | MU | 117,471 | $10.0M | 0.04% |
| 201 | OWENS CORNING NEW | OC | 67,253 | $10.0M | 0.04% |
| 202 | AMICUS THERAPEUTICS INC | FOLD | 710,557 | $9.9M | 0.04% |
| 203 | BANCOLOMBIA S A | 05968L102 | 320,871 | $9.9M | 0.04% |
| 204 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,926,000 | $9.9M | 0.04% |
| 205 | AMKOR TECHNOLOGY INC | AMKR | 300,708 | $9.9M | 0.04% |
| 206 | GENERAL MTRS CO | 37045V100 | 275,615 | $9.9M | 0.04% |
| 207 | TAPESTRY INC | TPR | 267,065 | $9.9M | 0.03% |
| 208 | EAGLE MATLS INC | 26969P108 | 48,561 | $9.9M | 0.03% |
| 209 | NIKE INC | NKE | 90,360 | $9.8M | 0.03% |
| 210 | GILEAD SCIENCES INC | GILD | 120,407 | $9.8M | 0.03% |
| 211 | NEUROCRINE BIOSCIENCES INC | NBIX | 73,615 | $9.7M | 0.03% |
| 212 | WESTROCK CO | WEST | 224,740 | $9.4M | 0.03% |
| 213 | LINCOLN NATL CORP IND | 534187109 | 348,641 | $9.4M | 0.03% |
| 214 | KELLANOVA | BEKE | 165,575 | $9.3M | 0.03% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 87,766 | $9.1M | 0.03% |
| 216 | BANK NOVA SCOTIA HALIFAX | 064149107 | 185,910 | $9.1M | 0.03% |
| 217 | MONDAY COM LTD | MNDY | 48,347 | $9.1M | 0.03% |
| 218 | LIGHT & WONDER INC | LAWIL | 110,463 | $9.1M | 0.03% |
| 219 | LIVE NATION ENTERTAINMENT IN | LYV | 8,545,000 | $9.1M | 0.03% |
| 220 | DEUTSCHE BANK A G | D18190898 | 679,956 | $9.0M | 0.03% |
| 221 | VOYA FINANCIAL INC | VOYA-PB | 120,391 | $8.8M | 0.03% |
| 222 | HIGHWOODS PPTYS INC | 431284108 | 381,496 | $8.8M | 0.03% |
| 223 | BRAZE INC | BRZE | 163,082 | $8.6M | 0.03% |
| 224 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 451,955 | $8.6M | 0.03% |
| 225 | KOHLS CORP | KSS | 293,564 | $8.5M | 0.03% |
| 226 | MCDONALDS CORP | MCD | 28,447 | $8.4M | 0.03% |
| 227 | SMARTSHEET INC | 83200N103 | 176,005 | $8.4M | 0.03% |
| 228 | KRAFT HEINZ CO | KHC | 228,160 | $8.4M | 0.03% |
| 229 | HUBSPOT INC | HUBS | 14,520 | $8.4M | 0.03% |
| 230 | VALMONT INDS INC | 920253101 | 35,918 | $8.4M | 0.03% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T103 | 64,029 | $8.3M | 0.03% |
| 232 | M & T BK CORP | 55261F104 | 59,963 | $8.2M | 0.03% |
| 233 | FTAI AVIATION LTD | FTAIN | 178,179 | $8.2M | 0.03% |
| 234 | FRESHWORKS INC | FRSH | 353,390 | $8.1M | 0.03% |
| 235 | NNN REIT INC | NNN | 188,431 | $8.1M | 0.03% |
| 236 | INMODE LTD | INMD | 365,503 | $8.0M | 0.03% |
| 237 | MURPHY OIL CORP | MUR | 186,987 | $8.0M | 0.03% |
| 238 | UNUM GROUP | UNMA | 177,585 | $8.0M | 0.03% |
| 239 | LIVONGO HEALTH INC | 539183AA1 | 8,470,000 | $8.0M | 0.03% |
| 240 | DUOLINGO INC | DUOL | 34,913 | $7.9M | 0.03% |
| 241 | AXON ENTERPRISE INC | AXON | 30,706 | $7.9M | 0.03% |
| 242 | PROCORE TECHNOLOGIES INC | PCOR | 114,489 | $7.9M | 0.03% |
| 243 | PLAINS GP HLDGS L P | PAGP | 493,335 | $7.9M | 0.03% |
| 244 | MERCADOLIBRE INC | MELI | 5,014 | $7.9M | 0.03% |
| 245 | SHIFT4 PMTS INC | 82452J109 | 106,450 | $7.9M | 0.03% |
| 246 | MINISO GROUP HLDG LTD | MSOGF | 392,923 | $7.9M | 0.03% |
| 247 | AXIS CAP HLDGS LTD | G0692U109 | 142,092 | $7.8M | 0.03% |
| 248 | HERSHEY CO | HSY | 41,740 | $7.8M | 0.03% |
| 249 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 277,144 | $7.8M | 0.03% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,384 | $7.7M | 0.03% |
| 251 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 297,240 | $7.7M | 0.03% |
| 252 | UBER TECHNOLOGIES INC | UBER | 124,359 | $7.7M | 0.03% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 169,158 | $7.6M | 0.03% |
| 254 | VIATRIS INC | VTRS | 686,054 | $7.5M | 0.03% |
| 255 | CONAGRA BRANDS INC | CAG | 259,952 | $7.5M | 0.03% |
| 256 | APPLOVIN CORP | APP | 185,134 | $7.4M | 0.03% |
| 257 | CDW CORP | CDW | 32,444 | $7.4M | 0.03% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 661,082 | $7.3M | 0.03% |
| 259 | VERISIGN INC | VRSN | 35,260 | $7.3M | 0.03% |
| 260 | CONOCOPHILLIPS | COP | 62,304 | $7.2M | 0.03% |
| 261 | ZOETIS INC | ZTS | 36,436 | $7.2M | 0.03% |
| 262 | THE CIGNA GROUP | 125523100 | 23,823 | $7.1M | 0.03% |
| 263 | STRIDE INC | LRN | 5,607,000 | $7.1M | 0.03% |
| 264 | SYNOPSYS INC | SNPS | 13,796 | $7.1M | 0.03% |
| 265 | TRANE TECHNOLOGIES PLC | TT | 28,791 | $7.0M | 0.02% |
| 266 | ENVISTA HOLDINGS CORPORATION | NVST | 291,182 | $7.0M | 0.02% |
| 267 | TRUIST FINL CORP | 89832Q109 | 183,134 | $6.8M | 0.02% |
| 268 | EXTREME NETWORKS | EXTR | 373,141 | $6.7M | 0.02% |
| 269 | ELI LILLY & CO | LLY | 11,435 | $6.7M | 0.02% |
| 270 | APPFOLIO INC | APPF | 38,407 | $6.6M | 0.02% |
| 271 | ENERGIZER HLDGS INC NEW | ENR | 206,128 | $6.6M | 0.02% |
| 272 | HESS CORP | HESM | 45,026 | $6.5M | 0.02% |
| 273 | HUMANA INC | HUM | 13,951 | $6.4M | 0.02% |
| 274 | SHERWIN WILLIAMS CO | SHW | 19,878 | $6.2M | 0.02% |
| 275 | INCYTE CORP | INCY | 95,752 | $6.0M | 0.02% |
| 276 | XYLEM INC | XYL | 52,790 | $6.0M | 0.02% |
| 277 | BRUNSWICK CORP | BC-PC | 61,992 | $6.0M | 0.02% |
| 278 | SOUTHERN CO | SOMN | 85,697 | $6.0M | 0.02% |
| 279 | MANPOWERGROUP INC WIS | MAN | 75,534 | $6.0M | 0.02% |
| 280 | FMC CORP | FMC | 92,896 | $5.9M | 0.02% |
| 281 | LYONDELLBASELL INDUSTRIES N | LYB | 60,160 | $5.7M | 0.02% |
| 282 | KLA CORP | KLAC | 9,775 | $5.7M | 0.02% |
| 283 | DOW INC | DOW | 102,497 | $5.6M | 0.02% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 37,879 | $5.4M | 0.02% |
| 285 | FREIGHTOS LTD | CRGOW | 1,771,094 | $5.3M | 0.02% |
| 286 | INTERNATIONAL PAPER CO | 460146103 | 146,919 | $5.3M | 0.02% |
| 287 | COTY INC | COTY | 439,141 | $5.3M | 0.02% |
| 288 | BOSTON PROPERTIES INC | BXP | 70,094 | $4.9M | 0.02% |
| 289 | VISHAY INTERTECHNOLOGY INC | VSH | 185,238 | $4.4M | 0.02% |
| 290 | ALGONQUIN PWR UTILS CORP | 015857105 | 735,173 | $4.4M | 0.02% |
| 291 | ALTRIA GROUP INC | MO | 110,210 | $4.4M | 0.02% |
| 292 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 136,509 | $4.4M | 0.02% |
| 293 | POOL CORP | POOL | 10,643 | $4.2M | 0.02% |
| 294 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,324,592 | $4.0M | 0.01% |
| 295 | COLGATE PALMOLIVE CO | CL | 49,269 | $3.9M | 0.01% |
| 296 | LAUDER ESTEE COS INC | 518439104 | 26,897 | $3.9M | 0.01% |
| 297 | CREDICORP LTD | BAP | 24,369 | $3.7M | 0.01% |
| 298 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 609,123 | $3.7M | 0.01% |
| 299 | NEWMONT CORP | NEMCL | 88,750 | $3.6M | 0.01% |
| 300 | HUTCHMED CHINA LTD | HMDCF | 188,669 | $3.4M | 0.01% |
| 301 | MSA SAFETY INC | MNESP | 19,937 | $3.4M | 0.01% |
| 302 | CBRE GROUP INC | CBRE | 30,406 | $2.8M | 0.01% |
| 303 | REE AUTOMOTIVE LTD | REE | 516,245 | $2.6M | 0.01% |
| 304 | BOOKING HOLDINGS INC | BKNG | 713 | $2.5M | 0.01% |
| 305 | PROCTER AND GAMBLE CO | 742718109 | 17,144 | $2.5M | 0.01% |
| 306 | MEDICAL PPTYS TRUST INC | 58463J304 | 502,862 | $2.5M | 0.01% |
| 307 | DOVER CORP | DOV | 14,893 | $2.3M | 0.01% |
| 308 | MOBILEYE GLOBAL INC | MBLY | 53,248 | $2.3M | 0.01% |
| 309 | BIOGEN INC | BIIB | 8,593 | $2.2M | 0.01% |
| 310 | ARCHER DANIELS MIDLAND CO | ADM | 30,592 | $2.2M | 0.01% |
| 311 | NUTRIEN LTD | NTR | 39,179 | $2.2M | 0.01% |
| 312 | ARRAY TECHNOLOGIES INC | ARRY | 126,473 | $2.2M | 0.01% |
| 313 | AKAMAI TECHNOLOGIES INC | AKAM | 17,697 | $2.1M | 0.01% |
| 314 | ALBEMARLE CORP | ALB-PA | 12,047 | $1.7M | 0.01% |
| 315 | TREX CO INC | TREX | 18,446 | $1.5M | 0.01% |
| 316 | ENPHASE ENERGY INC | ENPH | 10,269 | $1.4M | 0.00% |
| 317 | AUTOLIV INC | ALV | 11,881 | $1.3M | 0.00% |
| 318 | EURONAV NV | CMBT | 71,622 | $1.3M | 0.00% |
| 319 | PROGYNY INC | PGNY | 32,980 | $1.2M | 0.00% |
| 320 | ALCON AG | ALC | 14,649 | $1.1M | 0.00% |
| 321 | WILLIAMS COS INC | 969457100 | 32,225 | $1.1M | 0.00% |
| 322 | ARISTA NETWORKS INC | ANET | 4,653 | $1.1M | 0.00% |
| 323 | TRIMBLE INC | TRMB | 19,675 | $1.0M | 0.00% |
| 324 | ETSY INC | ETSY | 12,533 | $1.0M | 0.00% |
| 325 | VEEVA SYS INC | VEEV | 5,020 | $968,860 | 0.00% |
| 326 | DARLING INGREDIENTS INC | DAR | 16,527 | $826,350 | 0.00% |
| 327 | ICICI BANK LIMITED | IBN | 28,769 | $690,456 | 0.00% |
| 328 | EDWARDS LIFESCIENCES CORP | EW | 8,826 | $670,776 | 0.00% |
| 329 | PERPETUA RESOURCES CORP | PPTA | 201,629 | $608,696 | 0.00% |
| 330 | YUM CHINA HLDGS INC | YUMC | 10,626 | $446,292 | 0.00% |
| 331 | ARBE ROBOTICS LTD | ARBEW | 219,379 | $438,758 | 0.00% |
| 332 | PROLOGIS INC. | PLDGP | 2,910 | $387,030 | 0.00% |
| 333 | MASIMO CORP | MASI | 3,061 | $358,137 | 0.00% |
| 334 | REALTY INCOME CORP | O | 5,295 | $301,815 | 0.00% |
| 335 | POSTAL REALTY TRUST INC | PSTL | 12,074 | $181,110 | 0.00% |
| 336 | UMH PPTYS INC | 903002103 | 10,895 | $163,425 | 0.00% |
| 337 | PIEDMONT OFFICE REALTY TR IN | PDM | 21,868 | $153,076 | 0.00% |
| 338 | PHYSICIANS RLTY TR | 71943U104 | 11,620 | $151,060 | 0.00% |
| 339 | GLADSTONE LD CORP | 376549101 | 10,630 | $148,820 | 0.00% |
| 340 | WK KELLOGG CO | 92942W107 | 10,477 | $136,201 | 0.00% |
| 341 | FREIGHTOS LTD | CRGOW | 495,000 | $0 | 0.00% |