13F HOLDINGS REPORT
M&G PLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004288
Total Value
$26.48B
Positions
397
Other Managers
2
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 263,193 | $5.76B | 21.74% |
| 2 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,715,623 | $2.05B | 7.76% |
| 3 | INTERDIGITAL INC | IDCC | 5,870,000 | $2.01B | 7.60% |
| 4 | BURFORD CAP LTD | BUR | 1,133,895 | $1.78B | 6.72% |
| 5 | MICROSOFT CORP | MSFT | 1,996,972 | $840.7M | 3.18% |
| 6 | METHANEX CORP | MEOH | 13,099,086 | $589.5M | 2.23% |
| 7 | BROADCOM INC | AVGO | 442,693 | $586.6M | 2.22% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,270,512 | $392.6M | 1.48% |
| 9 | ALPHABET INC | GOOG | 2,172,636 | $328.1M | 1.24% |
| 10 | VISA INC | V | 1,162,519 | $324.3M | 1.22% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 4,735,387 | $303.1M | 1.14% |
| 12 | MEDTRONIC PLC | MDT | 2,978,848 | $259.2M | 0.98% |
| 13 | INDIVIOR PLC | INDV | 117,546 | $251.4M | 0.95% |
| 14 | META PLATFORMS INC | META | 492,599 | $239.4M | 0.90% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 481,875 | $238.5M | 0.90% |
| 16 | CROWN CASTLE INC | CCI | 2,090,311 | $221.6M | 0.84% |
| 17 | FRANCO NEV CORP | FNV | 1,849,871 | $220.0M | 0.83% |
| 18 | LOWES COS INC | 548661107 | 854,881 | $218.0M | 0.82% |
| 19 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,581,406 | $204.0M | 0.77% |
| 20 | ELEVANCE HEALTH INC | ELV | 387,148 | $200.9M | 0.76% |
| 21 | V F CORP | VFC | 13,384,547 | $200.8M | 0.76% |
| 22 | EQUINIX INC | EQIX | 226,774 | $187.1M | 0.71% |
| 23 | ANALOG DEVICES INC | ADI | 915,312 | $181.2M | 0.68% |
| 24 | BECTON DICKINSON & CO | BDX | 703,207 | $173.7M | 0.66% |
| 25 | UBS GROUP AG | UBS | 5,592,416 | $173.7M | 0.66% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 829,798 | $164.3M | 0.62% |
| 27 | BLACKROCK INC | BLK | 194,146 | $161.9M | 0.61% |
| 28 | COCA COLA CO | KO | 2,575,191 | $157.1M | 0.59% |
| 29 | CME GROUP INC | CME | 728,516 | $156.6M | 0.59% |
| 30 | ENBRIDGE INC | ENNPF | 4,223,296 | $152.8M | 0.58% |
| 31 | MASTERCARD INCORPORATED | MA | 284,401 | $137.1M | 0.52% |
| 32 | KE HLDGS INC | BEKE | 9,705,717 | $135.9M | 0.51% |
| 33 | REPUBLIC SVCS INC | 760759100 | 685,299 | $130.9M | 0.49% |
| 34 | STELLANTIS N.V | STLA | 4,568,510 | $128.3M | 0.48% |
| 35 | QUALCOMM INC | QCOM | 757,677 | $128.0M | 0.48% |
| 36 | INTEL CORP | INTC | 2,895,691 | $127.4M | 0.48% |
| 37 | CSX CORP | CSX | 3,407,806 | $126.1M | 0.48% |
| 38 | AES CORP | AES | 6,848,450 | $123.3M | 0.47% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 1,860,733 | $120.9M | 0.46% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 574,531 | $118.4M | 0.45% |
| 41 | ANSYS INC | 03662Q105 | 334,070 | $115.9M | 0.44% |
| 42 | ORACLE CORP | ORCL-PD | 913,239 | $115.1M | 0.43% |
| 43 | AMERICAN EXPRESS CO | AXP | 504,340 | $115.0M | 0.43% |
| 44 | TC ENERGY CORP | TRPRF | 2,789,668 | $111.6M | 0.42% |
| 45 | BROOKFIELD CORP | 11271J107 | 2,648,140 | $111.2M | 0.42% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 890,886 | $108.7M | 0.41% |
| 47 | EBAY INC. | EBAY | 1,840,704 | $97.6M | 0.37% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 156,543 | $91.0M | 0.34% |
| 49 | H WORLD GROUP LTD | HWLDF | 2,311,288 | $90.1M | 0.34% |
| 50 | EXELON CORP | EXC | 2,349,100 | $89.3M | 0.34% |
| 51 | JPMORGAN CHASE & CO | VYLD | 444,124 | $88.8M | 0.34% |
| 52 | COMCAST CORP NEW | CCZ | 2,000,190 | $86.0M | 0.32% |
| 53 | EDISON INTL | 281020107 | 1,203,323 | $85.4M | 0.32% |
| 54 | LINDE PLC | LIN | 183,651 | $85.2M | 0.32% |
| 55 | EVERSOURCE ENERGY | ES | 1,392,324 | $83.5M | 0.32% |
| 56 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,768,978 | $83.1M | 0.31% |
| 57 | AUTOHOME INC | ATHM | 2,990,764 | $77.8M | 0.29% |
| 58 | ONEOK INC NEW | OKE | 970,425 | $77.6M | 0.29% |
| 59 | MAGNA INTL INC | 559222401 | 1,435,725 | $77.5M | 0.29% |
| 60 | MANHATTAN ASSOCIATES INC | MANH | 309,732 | $77.4M | 0.29% |
| 61 | MANULIFE FINL CORP | 56501R106 | 3,009,232 | $75.2M | 0.28% |
| 62 | LULULEMON ATHLETICA INC | LULU | 185,307 | $72.5M | 0.27% |
| 63 | HDFC BANK LTD | HDB | 1,291,874 | $72.3M | 0.27% |
| 64 | PEPSICO INC | PEP | 405,441 | $71.0M | 0.27% |
| 65 | HOME DEPOT INC | HD | 177,420 | $68.1M | 0.26% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 265,444 | $65.8M | 0.25% |
| 67 | SEMPRA | SREA | 902,698 | $65.0M | 0.25% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 181,489 | $64.4M | 0.24% |
| 69 | DISCOVER FINL SVCS | 254709108 | 479,613 | $62.8M | 0.24% |
| 70 | CVS HEALTH CORP | CVS | 780,670 | $62.5M | 0.24% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 1,688,678 | $60.8M | 0.23% |
| 72 | ADOBE INC | ADBE | 118,417 | $59.8M | 0.23% |
| 73 | ON SEMICONDUCTOR CORP | ON | 769,264 | $56.9M | 0.21% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 957,643 | $55.5M | 0.21% |
| 75 | MORNINGSTAR INC | MORN | 169,783 | $52.3M | 0.20% |
| 76 | NEW FORTRESS ENERGY INC | NFE | 1,663,502 | $51.6M | 0.19% |
| 77 | BALL CORP | BALL | 749,143 | $50.2M | 0.19% |
| 78 | MERCK & CO INC | MRK | 370,610 | $48.9M | 0.18% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 349,116 | $46.4M | 0.18% |
| 80 | CENOVUS ENERGY INC | CVE | 2,244,515 | $44.8M | 0.17% |
| 81 | GRACO INC | GGG | 473,862 | $44.1M | 0.17% |
| 82 | CISCO SYS INC | CSCO | 864,812 | $43.2M | 0.16% |
| 83 | APPLE INC | AAPL | 250,755 | $42.9M | 0.16% |
| 84 | ABBVIE INC | ABBV | 229,711 | $41.8M | 0.16% |
| 85 | AUTODESK INC | ADSK | 160,249 | $41.7M | 0.16% |
| 86 | AGILENT TECHNOLOGIES INC | A | 284,757 | $41.6M | 0.16% |
| 87 | MARTIN MARIETTA MATLS INC | 573284106 | 67,007 | $41.1M | 0.16% |
| 88 | LABORATORY CORP AMER HLDGS | 50540R409 | 185,689 | $40.5M | 0.15% |
| 89 | ECOLAB INC | ECL | 175,037 | $40.4M | 0.15% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 556,662 | $40.1M | 0.15% |
| 91 | MOBILEYE GLOBAL INC | MBLY | 1,215,641 | $38.9M | 0.15% |
| 92 | GARMIN LTD | GRMN | 259,915 | $38.7M | 0.15% |
| 93 | BOX INC | BXCAP | 30,541,000 | $36.6M | 0.14% |
| 94 | WELLS FARGO CO NEW | 949746101 | 630,707 | $36.6M | 0.14% |
| 95 | CHENIERE ENERGY INC | LNG | 221,511 | $35.7M | 0.13% |
| 96 | REXFORD INDL RLTY INC | 76169C100 | 672,874 | $33.6M | 0.13% |
| 97 | ATMOS ENERGY CORP | ATO | 276,819 | $32.9M | 0.12% |
| 98 | LANTHEUS HLDGS INC | LNTH | 29,543,000 | $32.8M | 0.12% |
| 99 | CITIGROUP INC | C-PR | 505,089 | $31.8M | 0.12% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 744,362 | $31.3M | 0.12% |
| 101 | JOHNSON & JOHNSON | JNJ | 195,527 | $30.9M | 0.12% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 122,312 | $30.6M | 0.12% |
| 103 | HALOZYME THERAPEUTICS INC | HALO | 18,229,000,000 | $30.6M | 0.12% |
| 104 | TRINSEO PLC | TSEOF | 7,625,044 | $30.5M | 0.12% |
| 105 | BEIGENE LTD | BEIGF | 190,056 | $29.6M | 0.11% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 414,250 | $29.4M | 0.11% |
| 107 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,042,000 | $28.8M | 0.11% |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 26,877,000 | $28.2M | 0.11% |
| 109 | COGENT COMMUNICATIONS HLDGS | CCOI | 429,872 | $27.9M | 0.11% |
| 110 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 243,073 | $27.5M | 0.10% |
| 111 | SOUTHWEST AIRLS CO | 844741BG2 | 26,715,000 | $27.0M | 0.10% |
| 112 | TECK RESOURCES LTD | TCKRF | 576,172 | $26.5M | 0.10% |
| 113 | LIVE NATION ENTERTAINMENT IN | LYV | 21,542,000 | $25.6M | 0.10% |
| 114 | ZTO EXPRESS CAYMAN INC | ZTOEF | 25,716,000 | $24.9M | 0.09% |
| 115 | AMAZON COM INC | AMZN | 132,755 | $23.9M | 0.09% |
| 116 | H WORLD GROUP LTD | HWLDF | 20,690,000 | $23.8M | 0.09% |
| 117 | KROGER CO | KR | 415,083 | $23.7M | 0.09% |
| 118 | AMERISAFE INC | AMSF | 465,019 | $23.3M | 0.09% |
| 119 | JD.COM INC | JDCMF | 848,901 | $22.9M | 0.09% |
| 120 | LAM RESEARCH CORP | LRCX | 22,551 | $21.9M | 0.08% |
| 121 | PDD HOLDINGS INC | PDD | 188,676 | $21.9M | 0.08% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 210,766 | $21.7M | 0.08% |
| 123 | TRACTOR SUPPLY CO | TSCO | 81,399 | $21.3M | 0.08% |
| 124 | KOSMOS ENERGY LTD | KOS | 3,466,669 | $20.8M | 0.08% |
| 125 | S&P GLOBAL INC | SPGI | 48,764 | $20.7M | 0.08% |
| 126 | ILLUMINA INC | ILMN | 151,229 | $20.7M | 0.08% |
| 127 | INTUIT | INTU | 31,759 | $20.6M | 0.08% |
| 128 | PFIZER INC | PFE | 710,169 | $19.9M | 0.08% |
| 129 | UNIFIRST CORP MASS | UNF | 114,694 | $19.8M | 0.07% |
| 130 | ZOETIS INC | ZTS | 117,275 | $19.8M | 0.07% |
| 131 | NICE LTD | NCSYF | 18,996,000 | $19.8M | 0.07% |
| 132 | ACCENTURE PLC IRELAND | ACN | 54,774 | $19.0M | 0.07% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,175 | $18.9M | 0.07% |
| 134 | BAIDU INC | BAIDF | 172,877 | $18.2M | 0.07% |
| 135 | CENOVUS ENERGY INC | CVE | 1,169,015 | $18.1M | 0.07% |
| 136 | PROGRESSIVE CORP | 743315103 | 86,721 | $18.0M | 0.07% |
| 137 | EQUIFAX INC | EFX | 66,618 | $17.9M | 0.07% |
| 138 | HP INC | HPQ | 592,052 | $17.8M | 0.07% |
| 139 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 244,305 | $17.1M | 0.06% |
| 140 | MOLSON COORS BEVERAGE CO | TAP-A | 254,489 | $17.1M | 0.06% |
| 141 | ARES MANAGEMENT CORPORATION | ARES-PB | 125,137 | $16.6M | 0.06% |
| 142 | AMCOR PLC | AMCCF | 1,659,750 | $16.6M | 0.06% |
| 143 | SCHLUMBERGER LTD | SLB | 300,155 | $16.5M | 0.06% |
| 144 | DHT HOLDINGS INC | DHT | 1,368,121 | $16.4M | 0.06% |
| 145 | TEXAS INSTRS INC | 882508104 | 93,857 | $16.3M | 0.06% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 85,493 | $16.3M | 0.06% |
| 147 | CHEVRON CORP NEW | CVX | 103,041 | $16.3M | 0.06% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 98,619 | $16.2M | 0.06% |
| 149 | IPG PHOTONICS CORP | IPGP | 175,046 | $15.9M | 0.06% |
| 150 | 3M CO | MMM | 149,574 | $15.9M | 0.06% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 65,392 | $15.8M | 0.06% |
| 152 | REINSURANCE GRP OF AMERICA I | 759351604 | 81,128 | $15.7M | 0.06% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 171,949 | $15.1M | 0.06% |
| 154 | OSHKOSH CORP | OSK | 120,814 | $15.1M | 0.06% |
| 155 | PAYPAL HLDGS INC | PYPL | 219,622 | $14.7M | 0.06% |
| 156 | TRIP COM GROUP LTD | TRPCF | 329,508 | $14.5M | 0.05% |
| 157 | BANK AMERICA CORP | 060505104 | 379,477 | $14.4M | 0.05% |
| 158 | ROLLINS INC | ROL | 305,911 | $14.1M | 0.05% |
| 159 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,780,000 | $13.6M | 0.05% |
| 160 | NVIDIA CORPORATION | NVDA | 14,945 | $13.5M | 0.05% |
| 161 | PIONEER NAT RES CO | 723787107 | 48,428 | $12.7M | 0.05% |
| 162 | CATERPILLAR INC | CAT | 34,315 | $12.6M | 0.05% |
| 163 | NETAPP INC | NTAP | 119,481 | $12.5M | 0.05% |
| 164 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 133,614 | $12.4M | 0.05% |
| 165 | CHESAPEAKE ENERGY CORP | EXE | 138,970 | $12.4M | 0.05% |
| 166 | WESTERN DIGITAL CORP. | WDC | 181,455 | $12.3M | 0.05% |
| 167 | WILLIS TOWERS WATSON PLC LTD | WTW | 44,792 | $12.3M | 0.05% |
| 168 | CYBERARK SOFTWARE LTD | 23248VAB1 | 7,220,000 | $12.3M | 0.05% |
| 169 | ITRON INC | ITRI | 12,088,000 | $12.2M | 0.05% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 65,587 | $12.1M | 0.05% |
| 171 | SOUTHWEST AIRLS CO | 844741108 | 415,778 | $12.1M | 0.05% |
| 172 | WESTERN UN CO | WU | 860,775 | $12.1M | 0.05% |
| 173 | DELL TECHNOLOGIES INC | DELL | 105,668 | $12.0M | 0.05% |
| 174 | MONDELEZ INTL INC | 609207105 | 171,574 | $12.0M | 0.05% |
| 175 | DARDEN RESTAURANTS INC | DRI | 71,887 | $12.0M | 0.05% |
| 176 | COTERRA ENERGY INC | CTRA | 428,486 | $12.0M | 0.05% |
| 177 | HASBRO INC | HAS | 209,635 | $11.9M | 0.05% |
| 178 | KENVUE INC | KVUE | 562,040 | $11.8M | 0.04% |
| 179 | EXACT SCIENCES CORP | 30063PAC9 | 12,742,000 | $11.7M | 0.04% |
| 180 | STRYKER CORPORATION | SYK | 32,218 | $11.5M | 0.04% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 159,054 | $11.5M | 0.04% |
| 182 | AMKOR TECHNOLOGY INC | AMKR | 357,333 | $11.4M | 0.04% |
| 183 | MICRON TECHNOLOGY INC | MU | 95,184 | $11.2M | 0.04% |
| 184 | FASTENAL CO | FAST | 145,616 | $11.2M | 0.04% |
| 185 | WHIRLPOOL CORP | WHR-PA | 91,619 | $11.0M | 0.04% |
| 186 | TAPESTRY INC | TPR | 232,231 | $10.9M | 0.04% |
| 187 | SNAP ON INC | SNA | 35,737 | $10.6M | 0.04% |
| 188 | LIGHT & WONDER INC | LAWIL | 103,624 | $10.6M | 0.04% |
| 189 | REE AUTOMOTIVE LTD | REE | 1,747,014 | $10.5M | 0.04% |
| 190 | MINISO GROUP HLDG LTD | MSOGF | 496,731 | $10.4M | 0.04% |
| 191 | GENERAL MTRS CO | 37045V100 | 231,459 | $10.4M | 0.04% |
| 192 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $10.4M | 0.04% |
| 193 | UNION PAC CORP | UNP | 42,188 | $10.4M | 0.04% |
| 194 | BANCOLOMBIA S A | 05968L102 | 302,907 | $10.3M | 0.04% |
| 195 | NIKE INC | NKE | 107,539 | $10.1M | 0.04% |
| 196 | FISERV INC | FISV | 62,922 | $10.1M | 0.04% |
| 197 | HIGHWOODS PPTYS INC | 431284108 | 386,436 | $10.0M | 0.04% |
| 198 | NEWELL BRANDS INC | NWL | 1,248,951 | $10.0M | 0.04% |
| 199 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,926,000 | $9.9M | 0.04% |
| 200 | MEDPACE HLDGS INC | MEDP | 24,468 | $9.9M | 0.04% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 65,546 | $9.8M | 0.04% |
| 202 | FABRINET | FN | 51,424 | $9.7M | 0.04% |
| 203 | EAGLE MATLS INC | 26969P108 | 35,396 | $9.6M | 0.04% |
| 204 | NEUROCRINE BIOSCIENCES INC | NBIX | 69,026 | $9.5M | 0.04% |
| 205 | STEEL DYNAMICS INC | STLD | 64,042 | $9.5M | 0.04% |
| 206 | KELLANOVA | BEKE | 163,968 | $9.3M | 0.04% |
| 207 | KNIFE RIVER CORP | KNF | 114,677 | $9.3M | 0.04% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,172 | $9.2M | 0.03% |
| 209 | AT&T INC | T-PC | 504,124 | $9.1M | 0.03% |
| 210 | AXON ENTERPRISE INC | AXON | 28,782 | $9.0M | 0.03% |
| 211 | UNUM GROUP | UNMA | 166,446 | $9.0M | 0.03% |
| 212 | UBER TECHNOLOGIES INC | UBER | 116,576 | $9.0M | 0.03% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 29,796 | $8.9M | 0.03% |
| 214 | ELI LILLY & CO | LLY | 11,435 | $8.9M | 0.03% |
| 215 | APPFOLIO INC | APPF | 35,980 | $8.9M | 0.03% |
| 216 | TENET HEALTHCARE CORP | THC | 84,270 | $8.8M | 0.03% |
| 217 | PROCORE TECHNOLOGIES INC | PCOR | 107,292 | $8.8M | 0.03% |
| 218 | OWENS CORNING NEW | OC | 52,349 | $8.7M | 0.03% |
| 219 | AXIS CAP HLDGS LTD | G0692U109 | 133,146 | $8.7M | 0.03% |
| 220 | THE CIGNA GROUP | 125523100 | 23,823 | $8.6M | 0.03% |
| 221 | CITIZENS FINL GROUP INC | CIA | 239,510 | $8.6M | 0.03% |
| 222 | BEST BUY INC | BBY | 104,979 | $8.6M | 0.03% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 172,122 | $8.6M | 0.03% |
| 224 | HUBSPOT INC | HUBS | 13,609 | $8.5M | 0.03% |
| 225 | CDW CORP | CDW | 33,312 | $8.5M | 0.03% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 72,781 | $8.5M | 0.03% |
| 227 | INVESCO LTD | IVZ | 496,351 | $8.4M | 0.03% |
| 228 | BANK OZK LITTLE ROCK ARK | OZKAP | 187,492 | $8.4M | 0.03% |
| 229 | BLUE OWL CAPITAL INC | OWL | 441,872 | $8.4M | 0.03% |
| 230 | SHERWIN WILLIAMS CO | SHW | 24,114 | $8.4M | 0.03% |
| 231 | APTIV PLC | APTV | 104,218 | $8.3M | 0.03% |
| 232 | AXOS FINANCIAL INC | AX | 152,762 | $8.2M | 0.03% |
| 233 | BELLRING BRANDS INC | BRBR | 139,798 | $8.2M | 0.03% |
| 234 | HIMS & HERS HEALTH INC | HIMS | 548,803 | $8.2M | 0.03% |
| 235 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 161,314 | $8.2M | 0.03% |
| 236 | NATERA INC | NTRA | 90,101 | $8.2M | 0.03% |
| 237 | BANK NOVA SCOTIA HALIFAX | 064149107 | 158,333 | $8.2M | 0.03% |
| 238 | M & T BK CORP | 55261F104 | 56,189 | $8.1M | 0.03% |
| 239 | US BANCORP DEL | USB-PS | 180,743 | $8.1M | 0.03% |
| 240 | DEXCOM INC | DXCM | 58,485 | $8.1M | 0.03% |
| 241 | ASSOCIATED BANC CORP | ASBA | 366,219 | $8.1M | 0.03% |
| 242 | FIRST HORIZON CORPORATION | FHN-PH | 534,601 | $8.0M | 0.03% |
| 243 | NETFLIX INC | NFLX | 13,189 | $8.0M | 0.03% |
| 244 | AMICUS THERAPEUTICS INC | FOLD | 665,723 | $8.0M | 0.03% |
| 245 | KRAFT HEINZ CO | KHC | 215,571 | $8.0M | 0.03% |
| 246 | WIX COM LTD | WIX | 58,156 | $8.0M | 0.03% |
| 247 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 397,036 | $7.9M | 0.03% |
| 248 | MARKETAXESS HLDGS INC | MKTX | 36,194 | $7.9M | 0.03% |
| 249 | BLACKSTONE INC | BX | 60,476 | $7.9M | 0.03% |
| 250 | ZSCALER INC | ZS | 40,343 | $7.8M | 0.03% |
| 251 | AMGEN INC | AMGN | 26,877 | $7.6M | 0.03% |
| 252 | STATE STR CORP | STT-PG | 99,037 | $7.6M | 0.03% |
| 253 | WESTERN ALLIANCE BANCORP | WAL-PA | 118,936 | $7.6M | 0.03% |
| 254 | NEXTRACKER INC | NXT | 134,952 | $7.6M | 0.03% |
| 255 | ARBE ROBOTICS LTD | ARBEW | 3,719,379 | $7.4M | 0.03% |
| 256 | CONAGRA BRANDS INC | CAG | 247,625 | $7.4M | 0.03% |
| 257 | ACM RESH INC | 00108J109 | 255,606 | $7.4M | 0.03% |
| 258 | STRIDE INC | LRN | 5,607,000 | $7.4M | 0.03% |
| 259 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,040 | $7.4M | 0.03% |
| 260 | NVIDIA CORPORATION | NVDA | 8,159 | $7.4M | 0.03% |
| 261 | RXSIGHT INC | RXST | 141,428 | $7.4M | 0.03% |
| 262 | SERVICENOW INC | NOW | 9,649 | $7.4M | 0.03% |
| 263 | VOYA FINANCIAL INC | VOYA-PB | 99,235 | $7.3M | 0.03% |
| 264 | DUOLINGO INC | DUOL | 33,098 | $7.3M | 0.03% |
| 265 | NNN REIT INC | NNN | 169,414 | $7.3M | 0.03% |
| 266 | ZAI LAB LTD | ZLAB | 454,128 | $7.3M | 0.03% |
| 267 | ENPHASE ENERGY INC | ENPH | 59,867 | $7.2M | 0.03% |
| 268 | GILEAD SCIENCES INC | GILD | 97,008 | $7.1M | 0.03% |
| 269 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75,875 | $6.9M | 0.03% |
| 270 | BRAZE INC | BRZE | 152,817 | $6.7M | 0.03% |
| 271 | ATLASSIAN CORPORATION | TEAM | 34,237 | $6.7M | 0.03% |
| 272 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 297,240 | $6.5M | 0.02% |
| 273 | WESTROCK CO | WEST | 131,649 | $6.5M | 0.02% |
| 274 | SMARTSHEET INC | 83200N103 | 164,776 | $6.4M | 0.02% |
| 275 | CONOCOPHILLIPS | COP | 49,667 | $6.3M | 0.02% |
| 276 | SILICON MOTION TECHNOLOGY CO | SIMO | 81,871 | $6.3M | 0.02% |
| 277 | VISHAY INTERTECHNOLOGY INC | VSH | 261,551 | $6.0M | 0.02% |
| 278 | FRESHWORKS INC | FRSH | 330,660 | $6.0M | 0.02% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 36,696 | $5.9M | 0.02% |
| 280 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,188,718 | $5.9M | 0.02% |
| 281 | HESS CORP | HESM | 37,456 | $5.7M | 0.02% |
| 282 | FOX FACTORY HLDG CORP | FOXF | 110,050 | $5.7M | 0.02% |
| 283 | ENVISTA HOLDINGS CORPORATION | NVST | 272,330 | $5.7M | 0.02% |
| 284 | SOUTHERN CO | SOMN | 78,438 | $5.6M | 0.02% |
| 285 | PACIRA BIOSCIENCES INC | PCRX | 5,921,000 | $5.6M | 0.02% |
| 286 | ACADIA PHARMACEUTICALS INC | ACAD | 312,325 | $5.6M | 0.02% |
| 287 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 196,024 | $5.5M | 0.02% |
| 288 | META PLATFORMS INC | META | 11,275 | $5.5M | 0.02% |
| 289 | FMC CORP | FMC | 84,404 | $5.4M | 0.02% |
| 290 | MICROSOFT CORP | MSFT | 12,700 | $5.3M | 0.02% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 584,290 | $5.3M | 0.02% |
| 292 | ENERGIZER HLDGS INC NEW | ENR | 178,404 | $5.2M | 0.02% |
| 293 | VIATRIS INC | VTRS | 429,963 | $5.2M | 0.02% |
| 294 | XYLEM INC | XYL | 39,010 | $5.0M | 0.02% |
| 295 | ALGONQUIN PWR UTILS CORP | 015857105 | 735,173 | $4.9M | 0.02% |
| 296 | HUMANA INC | HUM | 13,951 | $4.8M | 0.02% |
| 297 | SIMON PPTY GROUP INC NEW | 828806109 | 29,832 | $4.7M | 0.02% |
| 298 | BRUNSWICK CORP | BC-PC | 47,957 | $4.7M | 0.02% |
| 299 | MANPOWERGROUP INC WIS | MAN | 58,625 | $4.6M | 0.02% |
| 300 | HUTCHMED CHINA LTD | HMDCF | 262,209 | $4.5M | 0.02% |
| 301 | POOL CORP | POOL | 10,979 | $4.4M | 0.02% |
| 302 | COTY INC | COTY | 360,343 | $4.3M | 0.02% |
| 303 | EXTREME NETWORKS | EXTR | 347,907 | $4.2M | 0.02% |
| 304 | CREDICORP LTD | BAP | 23,946 | $4.0M | 0.02% |
| 305 | APPLE INC | AAPL | 23,636 | $4.0M | 0.02% |
| 306 | MICRON TECHNOLOGY INC | MU | 33,392 | $3.9M | 0.01% |
| 307 | ALPHABET INC | GOOG | 26,029 | $3.9M | 0.01% |
| 308 | ALTRIA GROUP INC | MO | 87,857 | $3.9M | 0.01% |
| 309 | DOW INC | DOW | 65,899 | $3.8M | 0.01% |
| 310 | COLGATE PALMOLIVE CO | CL | 42,359 | $3.8M | 0.01% |
| 311 | BOSTON PROPERTIES INC | BXP | 58,571 | $3.8M | 0.01% |
| 312 | LYONDELLBASELL INDUSTRIES N | LYB | 37,265 | $3.8M | 0.01% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 10,429 | $3.7M | 0.01% |
| 314 | INTERNATIONAL PAPER CO | 460146103 | 94,722 | $3.7M | 0.01% |
| 315 | SERVICENOW INC | NOW | 4,826 | $3.7M | 0.01% |
| 316 | MSA SAFETY INC | MNESP | 18,686 | $3.6M | 0.01% |
| 317 | UBER TECHNOLOGIES INC | UBER | 3,167,000 | $3.6M | 0.01% |
| 318 | FREIGHTOS LTD | CRGOW | 1,771,094 | $3.5M | 0.01% |
| 319 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 97,775 | $3.5M | 0.01% |
| 320 | VISA INC | V | 12,390 | $3.5M | 0.01% |
| 321 | AXON ENTERPRISE INC | AXON | 10,552 | $3.3M | 0.01% |
| 322 | JPMORGAN CHASE & CO | VYLD | 16,327 | $3.3M | 0.01% |
| 323 | DXC TECHNOLOGY CO | DXC | 155,133 | $3.3M | 0.01% |
| 324 | ORGANON & CO | OGN | 169,556 | $3.2M | 0.01% |
| 325 | ITRON INC | ITRI | 33,797 | $3.1M | 0.01% |
| 326 | NEWMONT CORP | NEMCL | 78,718 | $2.8M | 0.01% |
| 327 | CISCO SYS INC | CSCO | 56,605 | $2.8M | 0.01% |
| 328 | LAM RESEARCH CORP | LRCX | 2,782 | $2.7M | 0.01% |
| 329 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,324,592 | $2.6M | 0.01% |
| 330 | APPLIED MATLS INC | 038222105 | 12,838 | $2.6M | 0.01% |
| 331 | PROCTER AND GAMBLE CO | 742718109 | 16,279 | $2.6M | 0.01% |
| 332 | CBRE GROUP INC | CBRE | 26,731 | $2.6M | 0.01% |
| 333 | MEDICAL PPTYS TRUST INC | 58463J304 | 502,862 | $2.5M | 0.01% |
| 334 | TESLA INC | TSLA | 14,258 | $2.5M | 0.01% |
| 335 | ELEVANCE HEALTH INC | ELV | 4,738 | $2.5M | 0.01% |
| 336 | AMAZON COM INC | AMZN | 13,659 | $2.5M | 0.01% |
| 337 | CATERPILLAR INC | CAT | 6,694 | $2.5M | 0.01% |
| 338 | WORKDAY INC | WDAY | 8,395 | $2.3M | 0.01% |
| 339 | ARISTA NETWORKS INC | ANET | 7,662 | $2.2M | 0.01% |
| 340 | COMCAST CORP NEW | CCZ | 51,503 | $2.2M | 0.01% |
| 341 | WALMART INC | WMT | 36,906 | $2.2M | 0.01% |
| 342 | BROADCOM INC | AVGO | 1,671 | $2.2M | 0.01% |
| 343 | ADOBE INC | ADBE | 4,384 | $2.2M | 0.01% |
| 344 | EXXON MOBIL CORP | XOM | 18,839 | $2.2M | 0.01% |
| 345 | INTEL CORP | INTC | 49,518 | $2.2M | 0.01% |
| 346 | SALESFORCE INC | CRM | 7,235 | $2.2M | 0.01% |
| 347 | INTUIT | INTU | 3,347 | $2.2M | 0.01% |
| 348 | ARRAY TECHNOLOGIES INC | ARRY | 141,378 | $2.1M | 0.01% |
| 349 | NUTRIEN LTD | NTR | 39,264 | $2.1M | 0.01% |
| 350 | DEERE & CO | DE | 4,885 | $2.0M | 0.01% |
| 351 | HONEYWELL INTL INC | 438516106 | 9,722 | $2.0M | 0.01% |
| 352 | BOOKING HOLDINGS INC | BKNG | 546 | $2.0M | 0.01% |
| 353 | PALO ALTO NETWORKS INC | PANW | 6,920 | $2.0M | 0.01% |
| 354 | BIOGEN INC | BIIB | 8,593 | $1.9M | 0.01% |
| 355 | AKAMAI TECHNOLOGIES INC | AKAM | 16,438 | $1.8M | 0.01% |
| 356 | NETFLIX INC | NFLX | 2,762 | $1.7M | 0.01% |
| 357 | PDD HOLDINGS INC | PDD | 13,216 | $1.5M | 0.01% |
| 358 | TERADATA CORP DEL | TDC | 39,191 | $1.5M | 0.01% |
| 359 | ALBEMARLE CORP | ALB-PA | 11,284 | $1.5M | 0.01% |
| 360 | AUTOLIV INC | ALV | 11,922 | $1.4M | 0.01% |
| 361 | ORACLE CORP | ORCL-PD | 11,103 | $1.4M | 0.01% |
| 362 | QUALCOMM INC | QCOM | 7,933 | $1.3M | 0.01% |
| 363 | INTUITIVE SURGICAL INC | ISRG | 3,303 | $1.3M | 0.00% |
| 364 | TRIMBLE INC | TRMB | 19,611 | $1.3M | 0.00% |
| 365 | SNOWFLAKE INC | SNOW | 7,608 | $1.2M | 0.00% |
| 366 | ALCON AG | ALC | 14,700 | $1.2M | 0.00% |
| 367 | TREX CO INC | TREX | 11,964 | $1.2M | 0.00% |
| 368 | UNITEDHEALTH GROUP INC | UNH | 2,394 | $1.2M | 0.00% |
| 369 | VEEVA SYS INC | VEEV | 5,037 | $1.2M | 0.00% |
| 370 | PROGYNY INC | PGNY | 30,418 | $1.2M | 0.00% |
| 371 | SYNOPSYS INC | SNPS | 1,964 | $1.1M | 0.00% |
| 372 | PEPSICO INC | PEP | 6,104 | $1.1M | 0.00% |
| 373 | WILLIAMS COS INC | 969457100 | 26,567 | $1.0M | 0.00% |
| 374 | ARISTA NETWORKS INC | ANET | 3,505 | $1.0M | 0.00% |
| 375 | ON SEMICONDUCTOR CORP | ON | 13,162 | $973,988 | 0.00% |
| 376 | INFOSYS LTD | INFY | 52,594 | $946,692 | 0.00% |
| 377 | EDWARDS LIFESCIENCES CORP | EW | 8,884 | $852,864 | 0.00% |
| 378 | ICICI BANK LIMITED | IBN | 31,592 | $821,392 | 0.00% |
| 379 | MOBILEYE GLOBAL INC | MBLY | 25,272 | $808,704 | 0.00% |
| 380 | PERPETUA RESOURCES CORP | PPTA | 181,629 | $804,885 | 0.00% |
| 381 | ETSY INC | ETSY | 11,541 | $796,329 | 0.00% |
| 382 | HUMANA INC | HUM | 2,251 | $781,097 | 0.00% |
| 383 | DARLING INGREDIENTS INC | DAR | 16,452 | $773,244 | 0.00% |
| 384 | MASIMO CORP | MASI | 3,091 | $454,377 | 0.00% |
| 385 | YUM CHINA HLDGS INC | YUMC | 10,626 | $425,040 | 0.00% |
| 386 | PROLOGIS INC. | PLDGP | 2,910 | $378,300 | 0.00% |
| 387 | VICI PPTYS INC | 925652109 | 10,805 | $324,150 | 0.00% |
| 388 | REALTY INCOME CORP | O | 5,295 | $285,930 | 0.00% |
| 389 | WK KELLOGG CO | 92942W107 | 10,477 | $199,063 | 0.00% |
| 390 | WHITESTONE REIT | WSR | 13,079 | $170,027 | 0.00% |
| 391 | POSTAL REALTY TRUST INC | PSTL | 12,074 | $169,036 | 0.00% |
| 392 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,203 | $158,436 | 0.00% |
| 393 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,866 | $154,258 | 0.00% |
| 394 | GLOBAL MED REIT INC | 37954A204 | 15,695 | $141,255 | 0.00% |
| 395 | GLADSTONE LD CORP | 376549101 | 10,630 | $138,190 | 0.00% |
| 396 | FRONTLINE PLC | FRO | 1,072,447 | $113 | 0.00% |
| 397 | FREIGHTOS LTD | CRGOW | 495,000 | $0 | 0.00% |