13F HOLDINGS REPORT
M&G PLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0000950123-24-006585
Total Value
$25.35B
Positions
427
Other Managers
2
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 222,986 | $4.30B | 16.94% |
| 2 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,715,623 | $2.28B | 8.99% |
| 3 | INTERDIGITAL INC | IDCC | 7,162,000 | $2.01B | 7.94% |
| 4 | BURFORD CAP LTD | BUR | 1,133,895 | $1.46B | 5.77% |
| 5 | MICROSOFT CORP | MSFT | 1,757,867 | $785.8M | 3.10% |
| 6 | METHANEX CORP | MEOH | 13,026,556 | $625.3M | 2.47% |
| 7 | BROADCOM INC | AVGO | 345,693 | $555.2M | 2.19% |
| 8 | AMCOR PLC | AMCCF | 47,164,358 | $471.6M | 1.86% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,751,027 | $409.5M | 1.62% |
| 10 | ALPHABET INC | GOOG | 2,079,827 | $378.5M | 1.49% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 4,635,041 | $329.1M | 1.30% |
| 12 | META PLATFORMS INC | META | 618,291 | $311.6M | 1.23% |
| 13 | CRH PLC | CRH | 36,610 | $272.9M | 1.08% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 488,532 | $248.7M | 0.98% |
| 15 | MEDTRONIC PLC | MDT | 2,853,575 | $225.4M | 0.89% |
| 16 | ELEVANCE HEALTH INC | ELV | 400,576 | $217.1M | 0.86% |
| 17 | VISA INC | V | 822,439 | $215.5M | 0.85% |
| 18 | CROWN CASTLE INC | CCI | 2,158,378 | $211.5M | 0.83% |
| 19 | LOWES COS INC | 548661107 | 947,899 | $208.5M | 0.82% |
| 20 | V F CORP | VFC | 14,729,396 | $206.2M | 0.81% |
| 21 | CME GROUP INC | CME | 987,668 | $194.6M | 0.77% |
| 22 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,659,092 | $194.1M | 0.77% |
| 23 | FRANCO NEV CORP | FNV | 1,627,862 | $192.8M | 0.76% |
| 24 | INDIVIOR PLC | INDV | 117,546 | $184.3M | 0.73% |
| 25 | ANALOG DEVICES INC | ADI | 782,110 | $178.3M | 0.70% |
| 26 | EQUINIX INC | EQIX | 230,074 | $174.2M | 0.69% |
| 27 | BECTON DICKINSON & CO | BDX | 709,259 | $166.0M | 0.65% |
| 28 | COCA COLA CO | KO | 2,529,117 | $161.9M | 0.64% |
| 29 | ORACLE CORP | ORCL-PD | 1,090,556 | $153.8M | 0.61% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 778,063 | $150.9M | 0.60% |
| 31 | ENBRIDGE INC | ENNPF | 4,060,269 | $145.4M | 0.57% |
| 32 | BLACKROCK INC | BLK | 184,470 | $145.2M | 0.57% |
| 33 | QUALCOMM INC | QCOM | 706,733 | $140.6M | 0.55% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,015,009 | $135.0M | 0.53% |
| 35 | UBS GROUP AG | UBS | 4,372,181 | $126.5M | 0.50% |
| 36 | REPUBLIC SVCS INC | 760759100 | 650,799 | $126.3M | 0.50% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 1,866,070 | $123.2M | 0.49% |
| 38 | KE HLDGS INC | BEKE | 8,668,167 | $121.4M | 0.48% |
| 39 | CSX CORP | CSX | 3,611,262 | $119.2M | 0.47% |
| 40 | AMERICAN EXPRESS CO | AXP | 490,862 | $113.9M | 0.45% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 538,546 | $113.6M | 0.45% |
| 42 | MASTERCARD INCORPORATED | MA | 254,221 | $112.1M | 0.44% |
| 43 | INTEL CORP | INTC | 3,524,463 | $109.3M | 0.43% |
| 44 | ANSYS INC | 03662Q105 | 332,161 | $107.0M | 0.42% |
| 45 | BROOKFIELD CORP | 11271J107 | 2,504,753 | $105.2M | 0.41% |
| 46 | AES CORP | AES | 5,779,303 | $104.0M | 0.41% |
| 47 | TC ENERGY CORP | TRPRF | 2,724,195 | $103.5M | 0.41% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 768,232 | $99.1M | 0.39% |
| 49 | EBAY INC. | EBAY | 1,764,331 | $95.3M | 0.38% |
| 50 | EXELON CORP | EXC | 2,658,100 | $93.0M | 0.37% |
| 51 | EVERSOURCE ENERGY | ES | 1,626,685 | $92.7M | 0.37% |
| 52 | HOME DEPOT INC | HD | 244,978 | $84.3M | 0.33% |
| 53 | AUTOHOME INC | ATHM | 3,088,758 | $83.4M | 0.33% |
| 54 | LINDE PLC | LIN | 185,903 | $81.6M | 0.32% |
| 55 | HDFC BANK LTD | HDB | 1,254,300 | $80.3M | 0.32% |
| 56 | MANHATTAN ASSOCIATES INC | MANH | 316,243 | $78.1M | 0.31% |
| 57 | MANULIFE FINL CORP | 56501R106 | 2,813,706 | $75.9M | 0.30% |
| 58 | ONEOK INC NEW | OKE | 921,871 | $75.6M | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 135,874 | $75.1M | 0.30% |
| 60 | EDISON INTL | 281020107 | 1,042,226 | $75.0M | 0.30% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 370,594 | $74.9M | 0.30% |
| 62 | MAGNA INTL INC | 559222401 | 1,771,458 | $74.3M | 0.29% |
| 63 | STELLANTIS N.V | STLA | 3,786,294 | $73.0M | 0.29% |
| 64 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,565,700 | $71.8M | 0.28% |
| 65 | PEPSICO INC | PEP | 420,165 | $69.3M | 0.27% |
| 66 | CENOVUS ENERGY INC | CVE | 3,496,370 | $69.0M | 0.27% |
| 67 | ADOBE INC | ADBE | 120,781 | $67.2M | 0.26% |
| 68 | ACCENTURE PLC IRELAND | ACN | 214,348 | $64.9M | 0.26% |
| 69 | DISCOVER FINL SVCS | 254709108 | 488,732 | $64.0M | 0.25% |
| 70 | ABBVIE INC | ABBV | 364,822 | $62.7M | 0.25% |
| 71 | SEMPRA | SREA | 802,809 | $61.0M | 0.24% |
| 72 | COMCAST CORP NEW | CCZ | 1,538,115 | $60.0M | 0.24% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 984,060 | $59.0M | 0.23% |
| 74 | H WORLD GROUP LTD | HWLDF | 1,739,202 | $57.4M | 0.23% |
| 75 | LULULEMON ATHLETICA INC | LULU | 191,571 | $57.3M | 0.23% |
| 76 | NEW FORTRESS ENERGY INC | NFE | 2,537,712 | $55.8M | 0.22% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 1,961,969 | $54.9M | 0.22% |
| 78 | MERCK & CO INC | MRK | 441,595 | $54.8M | 0.22% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 137,453 | $53.1M | 0.21% |
| 80 | CVS HEALTH CORP | CVS | 890,720 | $52.6M | 0.21% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 190,733 | $51.3M | 0.20% |
| 82 | MORNINGSTAR INC | MORN | 173,105 | $51.2M | 0.20% |
| 83 | ON SEMICONDUCTOR CORP | ON | 727,404 | $50.2M | 0.20% |
| 84 | LANTHEUS HLDGS INC | LNTH | 36,822,000 | $46.0M | 0.18% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 334,370 | $45.8M | 0.18% |
| 86 | BALL CORP | BALL | 751,423 | $45.1M | 0.18% |
| 87 | FERROVIAL SE | FER | 1,129,840 | $43.6M | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 288,289 | $42.1M | 0.17% |
| 89 | CISCO SYS INC | CSCO | 847,218 | $40.7M | 0.16% |
| 90 | TERADATA CORP DEL | TDC | 1,144,492 | $40.1M | 0.16% |
| 91 | LABCORP HOLDINGS INC | LH | 194,614 | $39.7M | 0.16% |
| 92 | ECOLAB INC | ECL | 166,202 | $39.6M | 0.16% |
| 93 | CHENIERE ENERGY INC | LNG | 222,232 | $38.9M | 0.15% |
| 94 | GRACO INC | GGG | 483,535 | $38.2M | 0.15% |
| 95 | AUTODESK INC | ADSK | 154,095 | $38.1M | 0.15% |
| 96 | GARMIN LTD | GRMN | 233,045 | $38.0M | 0.15% |
| 97 | MOBILEYE GLOBAL INC | MBLY | 1,325,673 | $37.1M | 0.15% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 511,031 | $36.8M | 0.15% |
| 99 | APPLE INC | AAPL | 171,852 | $36.3M | 0.14% |
| 100 | AGILENT TECHNOLOGIES INC | A | 273,765 | $35.6M | 0.14% |
| 101 | BOX INC | BXCAP | 31,206,000 | $35.6M | 0.14% |
| 102 | JAZZ INVESTMENTS I LTD | 472145AF8 | 36,600,000 | $35.1M | 0.14% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 63,529 | $34.4M | 0.14% |
| 104 | REXFORD INDL RLTY INC | 76169C100 | 754,952 | $34.0M | 0.13% |
| 105 | WELLS FARGO CO NEW | 949746101 | 573,656 | $33.8M | 0.13% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 33,734,000 | $32.7M | 0.13% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 769,223 | $31.5M | 0.12% |
| 108 | ZTO EXPRESS CAYMAN INC | ZTOEF | 31,446,000 | $30.8M | 0.12% |
| 109 | HALOZYME THERAPEUTICS INC | HALO | 23,356,000,000 | $30.6M | 0.12% |
| 110 | CITIGROUP INC | C-PR | 485,240 | $30.6M | 0.12% |
| 111 | ATMOS ENERGY CORP | ATO | 260,311 | $30.5M | 0.12% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 27,324,000 | $30.1M | 0.12% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 115,282 | $29.9M | 0.12% |
| 114 | CHEVRON CORP NEW | CVX | 190,034 | $29.6M | 0.12% |
| 115 | KOSMOS ENERGY LTD | KOS | 4,928,221 | $29.6M | 0.12% |
| 116 | AMAZON COM INC | AMZN | 149,273 | $28.8M | 0.11% |
| 117 | PDD HOLDINGS INC | PDD | 203,384 | $27.1M | 0.11% |
| 118 | H WORLD GROUP LTD | HWLDF | 25,316,000 | $26.8M | 0.11% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,747 | $26.8M | 0.11% |
| 120 | SOUTHWEST AIRLS CO | 844741BG2 | 26,151,000 | $26.2M | 0.10% |
| 121 | BEIGENE LTD | BEIGF | 179,779 | $25.7M | 0.10% |
| 122 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 232,822 | $25.6M | 0.10% |
| 123 | TECK RESOURCES LTD | TCKRF | 532,222 | $25.5M | 0.10% |
| 124 | EXXON MOBIL CORP | XOM | 213,508 | $24.6M | 0.10% |
| 125 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 1,287,859 | $23.2M | 0.09% |
| 126 | FRONTLINE PLC | FRO | 873,317 | $22.9M | 0.09% |
| 127 | PFIZER INC | PFE | 813,423 | $22.8M | 0.09% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 894,710 | $22.4M | 0.09% |
| 129 | COGENT COMMUNICATIONS HLDGS | CCOI | 399,157 | $22.4M | 0.09% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 135,007 | $22.3M | 0.09% |
| 131 | JD.COM INC | JDCMF | 847,089 | $22.0M | 0.09% |
| 132 | INTUIT | INTU | 33,301 | $21.9M | 0.09% |
| 133 | MINISO GROUP HLDG LTD | MSOGF | 1,137,449 | $21.6M | 0.09% |
| 134 | KROGER CO | KR | 425,301 | $21.3M | 0.08% |
| 135 | NVIDIA CORPORATION | NVDA | 167,989 | $20.8M | 0.08% |
| 136 | AMERISAFE INC | AMSF | 452,692 | $19.9M | 0.08% |
| 137 | 3M CO | MMM | 191,936 | $19.6M | 0.08% |
| 138 | LAM RESEARCH CORP | LRCX | 18,128 | $19.3M | 0.08% |
| 139 | UNIFIRST CORP MASS | UNF | 110,584 | $19.0M | 0.08% |
| 140 | PROGRESSIVE CORP | 743315103 | 91,286 | $19.0M | 0.07% |
| 141 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 250,605 | $18.3M | 0.07% |
| 142 | NICE LTD | NCSYF | 18,996,000 | $18.0M | 0.07% |
| 143 | S&P GLOBAL INC | SPGI | 40,158 | $17.9M | 0.07% |
| 144 | CHECK POINT SOFTWARE TECH LT | M22465104 | 108,449 | $17.9M | 0.07% |
| 145 | REINSURANCE GRP OF AMERICA I | 759351604 | 85,153 | $17.5M | 0.07% |
| 146 | EQUIFAX INC | EFX | 69,897 | $16.9M | 0.07% |
| 147 | TRACTOR SUPPLY CO | TSCO | 62,471 | $16.9M | 0.07% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 165,499 | $16.7M | 0.07% |
| 149 | ILLUMINA INC | ILMN | 147,954 | $15.4M | 0.06% |
| 150 | TRINSEO PLC | TSEOF | 7,625,044 | $15.3M | 0.06% |
| 151 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 144,427 | $14.9M | 0.06% |
| 152 | DHT HOLDINGS INC | DHT | 1,187,495 | $14.2M | 0.06% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 180,160 | $14.2M | 0.06% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 70,742 | $14.1M | 0.06% |
| 155 | MOLSON COORS BEVERAGE CO | TAP-A | 273,378 | $13.9M | 0.05% |
| 156 | OSHKOSH CORP | OSK | 128,646 | $13.9M | 0.05% |
| 157 | IPG PHOTONICS CORP | IPGP | 165,372 | $13.9M | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 341,331 | $13.7M | 0.05% |
| 159 | BAIDU INC | BAIDF | 158,233 | $13.6M | 0.05% |
| 160 | ZOETIS INC | ZTS | 75,977 | $13.1M | 0.05% |
| 161 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 9,382,000 | $13.1M | 0.05% |
| 162 | HIGHWOODS PPTYS INC | 431284108 | 497,584 | $12.9M | 0.05% |
| 163 | AMKOR TECHNOLOGY INC | AMKR | 320,983 | $12.8M | 0.05% |
| 164 | PAYPAL HLDGS INC | PYPL | 220,539 | $12.8M | 0.05% |
| 165 | SOUTHWEST AIRLS CO | 844741108 | 440,907 | $12.8M | 0.05% |
| 166 | WESTERN DIGITAL CORP. | WDC | 166,768 | $12.7M | 0.05% |
| 167 | ROLLINS INC | ROL | 258,329 | $12.7M | 0.05% |
| 168 | US BANCORP DEL | USB-PS | 314,241 | $12.6M | 0.05% |
| 169 | KENVUE INC | KVUE | 680,442 | $12.2M | 0.05% |
| 170 | LIGHT & WONDER INC | LAWIL | 116,484 | $12.2M | 0.05% |
| 171 | SCHLUMBERGER LTD | SLB | 260,129 | $12.2M | 0.05% |
| 172 | MICRON TECHNOLOGY INC | MU | 90,914 | $12.0M | 0.05% |
| 173 | FABRINET | FN | 48,928 | $12.0M | 0.05% |
| 174 | CATERPILLAR INC | CAT | 35,947 | $12.0M | 0.05% |
| 175 | WILLIS TOWERS WATSON PLC LTD | WTW | 45,596 | $11.9M | 0.05% |
| 176 | AMGEN INC | AMGN | 36,449 | $11.4M | 0.04% |
| 177 | MEDPACE HLDGS INC | MEDP | 27,508 | $11.3M | 0.04% |
| 178 | MCKESSON CORP | MCK | 19,201 | $11.2M | 0.04% |
| 179 | GENERAL MTRS CO | 37045V100 | 242,669 | $11.2M | 0.04% |
| 180 | STRYKER CORPORATION | SYK | 32,218 | $11.0M | 0.04% |
| 181 | NATERA INC | NTRA | 101,301 | $10.9M | 0.04% |
| 182 | M & T BK CORP | 55261F104 | 71,958 | $10.9M | 0.04% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 41,684 | $10.8M | 0.04% |
| 184 | GILEAD SCIENCES INC | GILD | 154,717 | $10.7M | 0.04% |
| 185 | BEST BUY INC | BBY | 125,976 | $10.6M | 0.04% |
| 186 | SHERWIN WILLIAMS CO | SHW | 35,344 | $10.5M | 0.04% |
| 187 | REGIONS FINANCIAL CORP NEW | RF-PF | 520,833 | $10.4M | 0.04% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 140,529 | $10.4M | 0.04% |
| 189 | WIX COM LTD | WIX | 65,387 | $10.4M | 0.04% |
| 190 | ELI LILLY & CO | LLY | 11,435 | $10.3M | 0.04% |
| 191 | MONDELEZ INTL INC | 609207105 | 159,170 | $10.3M | 0.04% |
| 192 | TAPESTRY INC | TPR | 238,905 | $10.3M | 0.04% |
| 193 | GITLAB INC | GTLB | 205,322 | $10.3M | 0.04% |
| 194 | COMMVAULT SYS INC | CVLT | 84,141 | $10.3M | 0.04% |
| 195 | FISERV INC | FISV | 68,073 | $10.1M | 0.04% |
| 196 | NVIDIA CORPORATION | NVDA | 81,590 | $10.1M | 0.04% |
| 197 | NETFLIX INC | NFLX | 14,824 | $10.0M | 0.04% |
| 198 | COEUR MNG INC | 192108504 | 1,661,048 | $10.0M | 0.04% |
| 199 | ZETA GLOBAL HOLDINGS CORP | ZETA | 553,047 | $10.0M | 0.04% |
| 200 | AXOS FINANCIAL INC | AX | 171,740 | $9.8M | 0.04% |
| 201 | CITIZENS FINL GROUP INC | CIA | 269,292 | $9.7M | 0.04% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 601,017 | $9.6M | 0.04% |
| 203 | UNUM GROUP | UNMA | 187,121 | $9.5M | 0.04% |
| 204 | RXSIGHT INC | RXST | 159,005 | $9.5M | 0.04% |
| 205 | OWENS CORNING NEW | OC | 54,815 | $9.5M | 0.04% |
| 206 | ZOOMINFO TECHNOLOGIES INC | GTM | 733,377 | $9.5M | 0.04% |
| 207 | AXON ENTERPRISE INC | AXON | 32,363 | $9.5M | 0.04% |
| 208 | CYBERARK SOFTWARE LTD | 23248VAB1 | 5,451,000 | $9.5M | 0.04% |
| 209 | NNN REIT INC | NNN | 218,576 | $9.4M | 0.04% |
| 210 | STATE STR CORP | STT-PG | 126,673 | $9.4M | 0.04% |
| 211 | DOUBLEVERIFY HLDGS INC | DV | 486,779 | $9.2M | 0.04% |
| 212 | BANCOLOMBIA S A | 05968L102 | 279,793 | $9.2M | 0.04% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 66,544 | $9.2M | 0.04% |
| 214 | CONMED CORP | CNMD | 132,132 | $9.1M | 0.04% |
| 215 | EAST WEST BANCORP INC | EWBC | 124,357 | $9.1M | 0.04% |
| 216 | PAYCOM SOFTWARE INC | PAYC | 63,145 | $9.0M | 0.04% |
| 217 | BELLRING BRANDS INC | BRBR | 157,181 | $9.0M | 0.04% |
| 218 | APTIV PLC | APTV | 127,858 | $9.0M | 0.04% |
| 219 | FRESHPET INC | FRPT | 68,930 | $8.9M | 0.04% |
| 220 | INTERNATIONAL GAME TECHNOLOG | INTR | 442,523 | $8.9M | 0.03% |
| 221 | DENTSPLY SIRONA INC | XRAY | 352,663 | $8.8M | 0.03% |
| 222 | MATCH GROUP INC NEW | MTCH | 292,243 | $8.8M | 0.03% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 118,217 | $8.7M | 0.03% |
| 224 | STEEL DYNAMICS INC | STLD | 67,041 | $8.7M | 0.03% |
| 225 | BROWN FORMAN CORP | BF-B | 202,306 | $8.7M | 0.03% |
| 226 | ASSOCIATED BANC CORP | ASBA | 411,761 | $8.6M | 0.03% |
| 227 | BANK OZK LITTLE ROCK ARK | OZKAP | 210,801 | $8.6M | 0.03% |
| 228 | ZIMMER BIOMET HOLDINGS INC | ZBH | 79,285 | $8.6M | 0.03% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 55,260 | $8.6M | 0.03% |
| 230 | PROCEPT BIOROBOTICS CORP | PRCT | 139,462 | $8.5M | 0.03% |
| 231 | WESTERN ALLIANCE BANCORP | WAL-PA | 133,670 | $8.4M | 0.03% |
| 232 | VOYA FINANCIAL INC | VOYA-PB | 117,706 | $8.4M | 0.03% |
| 233 | WEBSTER FINL CORP | 947890109 | 189,551 | $8.3M | 0.03% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 47,778 | $8.3M | 0.03% |
| 235 | TEXAS INSTRS INC | 882508104 | 41,849 | $8.2M | 0.03% |
| 236 | EAGLE MATLS INC | 26969P108 | 37,034 | $8.0M | 0.03% |
| 237 | PROCORE TECHNOLOGIES INC | PCOR | 120,626 | $8.0M | 0.03% |
| 238 | THE CIGNA GROUP | 125523100 | 23,823 | $7.9M | 0.03% |
| 239 | TRIP COM GROUP LTD | TRPCF | 166,652 | $7.8M | 0.03% |
| 240 | DUOLINGO INC | DUOL | 37,196 | $7.8M | 0.03% |
| 241 | COLGATE PALMOLIVE CO | CL | 79,975 | $7.8M | 0.03% |
| 242 | FREIGHTOS LTD | CRGOW | 495,000 | $7.7M | 0.03% |
| 243 | AMICUS THERAPEUTICS INC | FOLD | 748,451 | $7.5M | 0.03% |
| 244 | ARBE ROBOTICS LTD | ARBEW | 3,719,379 | $7.4M | 0.03% |
| 245 | ZAI LAB LTD | ZLAB | 437,265 | $7.4M | 0.03% |
| 246 | WESTROCK CO | WEST | 146,925 | $7.3M | 0.03% |
| 247 | APPLE INC | AAPL | 33,758 | $7.1M | 0.03% |
| 248 | ENERGIZER HLDGS INC NEW | ENR | 237,337 | $7.1M | 0.03% |
| 249 | CDW CORP | CDW | 31,720 | $7.1M | 0.03% |
| 250 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,170,214 | $7.0M | 0.03% |
| 251 | REE AUTOMOTIVE LTD | REE | 1,747,014 | $7.0M | 0.03% |
| 252 | DEVON ENERGY CORP NEW | 25179M103 | 143,178 | $6.7M | 0.03% |
| 253 | BRAZE INC | BRZE | 171,802 | $6.7M | 0.03% |
| 254 | STRIDE INC | LRN | 4,643,000 | $6.6M | 0.03% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,422 | $6.2M | 0.02% |
| 256 | VISHAY INTERTECHNOLOGY INC | VSH | 274,624 | $6.0M | 0.02% |
| 257 | ENPHASE ENERGY INC | ENPH | 60,032 | $6.0M | 0.02% |
| 258 | NEWELL BRANDS INC | NWL | 1,000,000 | $6.0M | 0.02% |
| 259 | HESS CORP | HESM | 39,278 | $5.8M | 0.02% |
| 260 | UBER TECHNOLOGIES INC | UBER | 5,385,000 | $5.8M | 0.02% |
| 261 | MANPOWERGROUP INC WIS | MAN | 82,043 | $5.7M | 0.02% |
| 262 | META PLATFORMS INC | META | 11,275 | $5.7M | 0.02% |
| 263 | MICROSOFT CORP | MSFT | 12,700 | $5.7M | 0.02% |
| 264 | ACADIA PHARMACEUTICALS INC | ACAD | 351,115 | $5.6M | 0.02% |
| 265 | CREDICORP LTD | BAP | 33,329 | $5.4M | 0.02% |
| 266 | HUMANA INC | HUM | 13,951 | $5.2M | 0.02% |
| 267 | ENVISTA HOLDINGS CORPORATION | NVST | 306,253 | $5.2M | 0.02% |
| 268 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $5.2M | 0.02% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 37,690 | $5.2M | 0.02% |
| 270 | FMC CORP | FMC | 88,742 | $5.1M | 0.02% |
| 271 | COTY INC | COTY | 509,694 | $5.1M | 0.02% |
| 272 | COURSERA INC | COUR | 721,119 | $5.0M | 0.02% |
| 273 | BLACKSTONE INC | BX | 39,496 | $4.9M | 0.02% |
| 274 | XYLEM INC | XYL | 35,891 | $4.9M | 0.02% |
| 275 | CONOCOPHILLIPS | COP | 42,586 | $4.9M | 0.02% |
| 276 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 159,120 | $4.8M | 0.02% |
| 277 | ALPHABET INC | GOOG | 26,029 | $4.7M | 0.02% |
| 278 | NICE LTD | NCSYF | 26,702 | $4.6M | 0.02% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 613,829 | $4.3M | 0.02% |
| 280 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,376,109 | $4.1M | 0.02% |
| 281 | ORGANON & CO | OGN | 195,648 | $4.1M | 0.02% |
| 282 | ITRON INC | ITRI | 41,251 | $4.1M | 0.02% |
| 283 | BRUNSWICK CORP | BC-PC | 55,218 | $4.0M | 0.02% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 10,429 | $4.0M | 0.02% |
| 285 | ALTRIA GROUP INC | MO | 85,724 | $3.9M | 0.02% |
| 286 | SERVICENOW INC | NOW | 4,826 | $3.8M | 0.01% |
| 287 | ITRON INC | ITRI | 3,659,000 | $3.7M | 0.01% |
| 288 | TARGET CORP | TGT | 24,664 | $3.7M | 0.01% |
| 289 | EXXON MOBIL CORP | XOM | 31,642 | $3.6M | 0.01% |
| 290 | PHILLIPS 66 | PSX | 25,506 | $3.6M | 0.01% |
| 291 | FREIGHTOS LTD | CRGOW | 1,771,094 | $3.5M | 0.01% |
| 292 | ADOBE INC | ADBE | 6,211 | $3.5M | 0.01% |
| 293 | JPMORGAN CHASE & CO. | VYLD | 16,327 | $3.3M | 0.01% |
| 294 | HP INC | HPQ | 93,670 | $3.3M | 0.01% |
| 295 | VISA INC | V | 12,390 | $3.2M | 0.01% |
| 296 | MSA SAFETY INC | MNESP | 17,264 | $3.2M | 0.01% |
| 297 | EMERSON ELEC CO | EMR | 29,470 | $3.2M | 0.01% |
| 298 | POOL CORP | POOL | 10,518 | $3.2M | 0.01% |
| 299 | MICRON TECHNOLOGY INC | MU | 24,308 | $3.2M | 0.01% |
| 300 | KELLANOVA | BEKE | 52,053 | $3.0M | 0.01% |
| 301 | VALERO ENERGY CORP | VLO | 18,874 | $3.0M | 0.01% |
| 302 | TESLA INC | TSLA | 14,258 | $2.8M | 0.01% |
| 303 | TRUIST FINL CORP | 89832Q109 | 71,901 | $2.8M | 0.01% |
| 304 | CISCO SYS INC | CSCO | 56,605 | $2.7M | 0.01% |
| 305 | NUTRIEN LTD | NTR | 53,186 | $2.7M | 0.01% |
| 306 | BROADCOM INC | AVGO | 1,671 | $2.7M | 0.01% |
| 307 | NIKE INC | NKE | 35,463 | $2.7M | 0.01% |
| 308 | AMAZON COM INC | AMZN | 13,659 | $2.6M | 0.01% |
| 309 | ELEVANCE HEALTH INC | ELV | 4,738 | $2.6M | 0.01% |
| 310 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,268,157 | $2.5M | 0.01% |
| 311 | AFLAC INC | AFL | 28,479 | $2.5M | 0.01% |
| 312 | WALMART INC | WMT | 36,906 | $2.5M | 0.01% |
| 313 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 73,208 | $2.4M | 0.01% |
| 314 | KIMBERLY-CLARK CORP | KMB | 17,448 | $2.4M | 0.01% |
| 315 | METLIFE INC | MET-PF | 33,515 | $2.3M | 0.01% |
| 316 | PALO ALTO NETWORKS INC | PANW | 6,920 | $2.3M | 0.01% |
| 317 | SOLVENTUM CORP | SOLV | 44,017 | $2.3M | 0.01% |
| 318 | CBRE GROUP INC | CBRE | 26,184 | $2.3M | 0.01% |
| 319 | HUTCHMED CHINA LTD | HMDCF | 134,898 | $2.3M | 0.01% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 5,069 | $2.3M | 0.01% |
| 321 | LAM RESEARCH CORP | LRCX | 2,103 | $2.2M | 0.01% |
| 322 | CATERPILLAR INC | CAT | 6,694 | $2.2M | 0.01% |
| 323 | APPLIED MATLS INC | 038222105 | 9,370 | $2.2M | 0.01% |
| 324 | INTUIT | INTU | 3,347 | $2.2M | 0.01% |
| 325 | CUMMINS INC | CMI | 7,870 | $2.2M | 0.01% |
| 326 | KINDER MORGAN INC DEL | EP-PC | 104,254 | $2.1M | 0.01% |
| 327 | HONEYWELL INTL INC | 438516106 | 9,722 | $2.1M | 0.01% |
| 328 | PAYCHEX INC | PAYX | 17,378 | $2.1M | 0.01% |
| 329 | AXON ENTERPRISE INC | AXON | 6,952 | $2.0M | 0.01% |
| 330 | COMCAST CORP NEW | CCZ | 51,503 | $2.0M | 0.01% |
| 331 | BIOGEN INC | BIIB | 8,593 | $2.0M | 0.01% |
| 332 | ARISTA NETWORKS INC | ANET | 5,669 | $2.0M | 0.01% |
| 333 | BOOKING HOLDINGS INC | BKNG | 487 | $1.9M | 0.01% |
| 334 | WORKDAY INC | WDAY | 8,395 | $1.9M | 0.01% |
| 335 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,290 | $1.9M | 0.01% |
| 336 | NETFLIX INC | NFLX | 2,762 | $1.9M | 0.01% |
| 337 | SALESFORCE INC | CRM | 7,235 | $1.9M | 0.01% |
| 338 | GENERAL MLS INC | 370334104 | 29,302 | $1.8M | 0.01% |
| 339 | DEERE & CO | DE | 4,885 | $1.8M | 0.01% |
| 340 | AGNICO EAGLE MINES LTD | AEM | 27,702 | $1.8M | 0.01% |
| 341 | DELL TECHNOLOGIES INC | DELL | 12,742 | $1.8M | 0.01% |
| 342 | PDD HOLDINGS INC | PDD | 13,216 | $1.8M | 0.01% |
| 343 | SYNOPSYS INC | SNPS | 2,947 | $1.8M | 0.01% |
| 344 | ANALOG DEVICES INC | ADI | 7,401 | $1.7M | 0.01% |
| 345 | CONSOLIDATED EDISON INC | ED | 18,506 | $1.6M | 0.01% |
| 346 | TEXAS INSTRS INC | 882508104 | 8,276 | $1.6M | 0.01% |
| 347 | QUALCOMM INC | QCOM | 7,933 | $1.6M | 0.01% |
| 348 | XCEL ENERGY INC | XELLL | 29,558 | $1.6M | 0.01% |
| 349 | ORACLE CORP | ORCL-PD | 11,103 | $1.6M | 0.01% |
| 350 | NXP SEMICONDUCTORS N V | NXPI | 5,780 | $1.6M | 0.01% |
| 351 | SUN LIFE FINANCIAL INC. | SUNFF | 31,041 | $1.5M | 0.01% |
| 352 | CORNING INC | GLW | 38,062 | $1.5M | 0.01% |
| 353 | AKAMAI TECHNOLOGIES INC | AKAM | 16,034 | $1.4M | 0.01% |
| 354 | NETAPP INC | NTAP | 10,877 | $1.4M | 0.01% |
| 355 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 65,394 | $1.4M | 0.01% |
| 356 | ALCON AG | ALC | 15,415 | $1.4M | 0.01% |
| 357 | TERADATA CORP DEL | TDC | 39,191 | $1.4M | 0.01% |
| 358 | ARRAY TECHNOLOGIES INC | ARRY | 136,941 | $1.4M | 0.01% |
| 359 | AUTOLIV INC | ALV | 12,501 | $1.3M | 0.01% |
| 360 | PRICE T ROWE GROUP INC | TROW | 11,595 | $1.3M | 0.01% |
| 361 | DXC TECHNOLOGY CO | DXC | 67,332 | $1.3M | 0.01% |
| 362 | FIFTH THIRD BANCORP | FITBM | 34,847 | $1.3M | 0.00% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 12,710 | $1.2M | 0.00% |
| 364 | ACCENTURE PLC IRELAND | ACN | 4,022 | $1.2M | 0.00% |
| 365 | UNITEDHEALTH GROUP INC | UNH | 2,394 | $1.2M | 0.00% |
| 366 | VEEVA SYS INC | VEEV | 6,128 | $1.1M | 0.00% |
| 367 | COTERRA ENERGY INC | CTRA | 40,633 | $1.1M | 0.00% |
| 368 | PROGYNY INC | PGNY | 36,641 | $1.1M | 0.00% |
| 369 | TREX CO INC | TREX | 14,197 | $1.1M | 0.00% |
| 370 | SNOWFLAKE INC | SNOW | 7,608 | $1.0M | 0.00% |
| 371 | ARISTA NETWORKS INC | ANET | 2,922 | $1.0M | 0.00% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 21,666 | $1.0M | 0.00% |
| 373 | PEPSICO INC | PEP | 6,104 | $1.0M | 0.00% |
| 374 | INFOSYS LTD | INFY | 52,594 | $999,286 | 0.00% |
| 375 | GENUINE PARTS CO | GPC | 7,071 | $975,798 | 0.00% |
| 376 | NORTHERN TR CORP | NTRSO | 11,565 | $971,460 | 0.00% |
| 377 | WILLIAMS COS INC | 969457100 | 22,536 | $969,048 | 0.00% |
| 378 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,041 | $939,198 | 0.00% |
| 379 | DARDEN RESTAURANTS INC | DRI | 6,212 | $938,012 | 0.00% |
| 380 | OMNICOM GROUP INC | OMC | 10,264 | $923,760 | 0.00% |
| 381 | HUNTINGTON BANCSHARES INC | HBANP | 70,742 | $919,646 | 0.00% |
| 382 | ON SEMICONDUCTOR CORP | ON | 13,162 | $908,178 | 0.00% |
| 383 | TYSON FOODS INC | TSN | 15,711 | $895,527 | 0.00% |
| 384 | CLOROX CO DEL | CLX | 6,444 | $876,384 | 0.00% |
| 385 | ICICI BANK LIMITED | IBN | 29,952 | $868,608 | 0.00% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 9,315 | $856,980 | 0.00% |
| 387 | PACKAGING CORP AMER | 695156109 | 4,590 | $839,970 | 0.00% |
| 388 | WATSCO INC | WSO-B | 1,774 | $821,362 | 0.00% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 7,449 | $797,043 | 0.00% |
| 390 | GEN DIGITAL INC | GENVR | 31,542 | $788,550 | 0.00% |
| 391 | SNAP ON INC | SNA | 2,963 | $773,343 | 0.00% |
| 392 | ALBEMARLE CORP | ALB-PA | 8,029 | $770,784 | 0.00% |
| 393 | CONAGRA BRANDS INC | CAG | 25,799 | $722,372 | 0.00% |
| 394 | TRIMBLE INC | TRMB | 12,786 | $716,016 | 0.00% |
| 395 | MOBILEYE GLOBAL INC | MBLY | 25,272 | $707,616 | 0.00% |
| 396 | PERPETUA RESOURCES CORP | PPTA | 137,629 | $704,305 | 0.00% |
| 397 | DICKS SPORTING GOODS INC | 253393102 | 3,162 | $679,830 | 0.00% |
| 398 | JUNIPER NETWORKS INC | 48203R104 | 18,244 | $656,784 | 0.00% |
| 399 | FIDELITY NATIONAL FINANCIAL | FNF | 12,834 | $628,866 | 0.00% |
| 400 | IMPERIAL OIL LTD | IMO | 9,220 | $626,854 | 0.00% |
| 401 | INTERPUBLIC GROUP COS INC | INTR | 20,869 | $605,201 | 0.00% |
| 402 | SMUCKER J M CO | 832696405 | 5,530 | $602,770 | 0.00% |
| 403 | C H ROBINSON WORLDWIDE INC | CHRW | 6,710 | $590,480 | 0.00% |
| 404 | ALLY FINL INC | 02005N100 | 12,424 | $496,960 | 0.00% |
| 405 | ESSENTIAL UTILS INC | 29670G102 | 13,025 | $481,925 | 0.00% |
| 406 | CAMPBELL SOUP CO | CPB | 10,423 | $469,035 | 0.00% |
| 407 | DARLING INGREDIENTS INC | DAR | 12,572 | $465,164 | 0.00% |
| 408 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,729 | $458,667 | 0.00% |
| 409 | HASBRO INC | HAS | 7,772 | $458,548 | 0.00% |
| 410 | TELUS CORPORATION | TU | 29,605 | $454,503 | 0.00% |
| 411 | ROYALTY PHARMA PLC | RPRX | 17,200 | $447,200 | 0.00% |
| 412 | CHESAPEAKE ENERGY CORP | EXE | 5,301 | $434,682 | 0.00% |
| 413 | MASIMO CORP | MASI | 3,240 | $408,240 | 0.00% |
| 414 | OPEN TEXT CORP | OTEX | 13,465 | $403,592 | 0.00% |
| 415 | HORMEL FOODS CORP | HRL | 13,399 | $401,970 | 0.00% |
| 416 | PROLOGIS INC. | PLDGP | 3,010 | $337,120 | 0.00% |
| 417 | WELLTOWER INC | WELL | 3,181 | $330,824 | 0.00% |
| 418 | YUM CHINA HLDGS INC | YUMC | 10,626 | $329,406 | 0.00% |
| 419 | FRANKLIN RESOURCES INC | BEN | 13,907 | $305,954 | 0.00% |
| 420 | ROBERT HALF INC. | RHI | 4,594 | $294,016 | 0.00% |
| 421 | SIMON PPTY GROUP INC NEW | 828806109 | 1,671 | $253,992 | 0.00% |
| 422 | DIGITAL RLTY TR INC | 253868103 | 1,361 | $206,872 | 0.00% |
| 423 | HUDSON PAC PPTYS INC | 444097109 | 33,869 | $169,345 | 0.00% |
| 424 | POSTAL REALTY TRUST INC | PSTL | 12,491 | $162,383 | 0.00% |
| 425 | RLJ LODGING TR | RLJ-PA | 15,991 | $159,910 | 0.00% |
| 426 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 15,651 | $156,510 | 0.00% |
| 427 | OUTFRONT MEDIA INC | OUT | 10,831 | $151,634 | 0.00% |