13F HOLDINGS REPORT
M&G PLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000950123-24-010111
Total Value
$27.70B
Positions
447
Other Managers
2
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON ENTERPRISES INC | FERG | 225,697 | $4.44B | 16.02% |
| 2 | INTERDIGITAL INC | IDCC | 5,914,000,000 | $2.90B | 10.46% |
| 3 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,803,398 | $2.04B | 7.35% |
| 4 | BURFORD CAP LTD | BUR | 1,005,634 | $1.33B | 4.81% |
| 5 | MICROSOFT CORP | MSFT | 1,771,250 | $761.6M | 2.75% |
| 6 | AMCOR PLC | AMCCF | 49,940,152 | $549.3M | 1.98% |
| 7 | BROADCOM INC | AVGO | 3,076,101 | $532.2M | 1.92% |
| 8 | METHANEX CORP | MEOH | 12,864,931 | $527.5M | 1.90% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,183,928 | $477.6M | 1.72% |
| 10 | META PLATFORMS INC | META | 710,064 | $406.2M | 1.47% |
| 11 | ALPHABET INC | GOOG | 2,328,487 | $386.5M | 1.40% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 4,276,234 | $363.5M | 1.31% |
| 13 | V F CORP | VFC | 14,973,463 | $299.5M | 1.08% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 504,290 | $295.0M | 1.06% |
| 15 | CRH PLC | CRH | 30,714 | $280.1M | 1.01% |
| 16 | CROWN CASTLE INC | CCI | 2,180,221 | $259.4M | 0.94% |
| 17 | LOWES COS INC | 548661107 | 937,889 | $254.2M | 0.92% |
| 18 | MEDTRONIC PLC | MDT | 2,713,663 | $244.2M | 0.88% |
| 19 | ELEVANCE HEALTH INC | ELV | 468,350 | $243.5M | 0.88% |
| 20 | VISA INC | V | 858,415 | $236.1M | 0.85% |
| 21 | FRANCO NEV CORP | FNV | 1,679,858 | $208.6M | 0.75% |
| 22 | CME GROUP INC | CME | 918,722 | $203.0M | 0.73% |
| 23 | KE HLDGS INC | BEKE | 10,090,834 | $201.8M | 0.73% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,633,857 | $194.4M | 0.70% |
| 25 | EQUINIX INC | EQIX | 216,000 | $191.8M | 0.69% |
| 26 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,152,239 | $179.7M | 0.65% |
| 27 | BECTON DICKINSON & CO | BDX | 709,529 | $171.0M | 0.62% |
| 28 | ORACLE CORP | ORCL-PD | 971,216 | $165.1M | 0.60% |
| 29 | COCA COLA CO | KO | 2,271,872 | $163.6M | 0.59% |
| 30 | QUALCOMM INC | QCOM | 931,569 | $158.4M | 0.57% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 1,912,580 | $149.2M | 0.54% |
| 32 | ENBRIDGE INC | ENNPF | 3,667,255 | $149.1M | 0.54% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 635,885 | $148.2M | 0.53% |
| 34 | UBS GROUP AG | UBS | 4,507,947 | $138.6M | 0.50% |
| 35 | AMERICAN EXPRESS CO | AXP | 501,226 | $135.8M | 0.49% |
| 36 | AES CORP | AES | 6,511,760 | $130.2M | 0.47% |
| 37 | CSX CORP | CSX | 3,677,324 | $128.7M | 0.46% |
| 38 | REPUBLIC SVCS INC | 760759100 | 639,675 | $128.6M | 0.46% |
| 39 | INTEL CORP | INTC | 5,447,922 | $125.3M | 0.45% |
| 40 | MASTERCARD INCORPORATED | MA | 246,087 | $121.6M | 0.44% |
| 41 | EXELON CORP | EXC | 2,889,851 | $118.5M | 0.43% |
| 42 | ANSYS INC | 03662Q105 | 350,325 | $111.8M | 0.40% |
| 43 | AUTOHOME INC | ATHM | 3,384,865 | $111.7M | 0.40% |
| 44 | TC ENERGY CORP | TRPRF | 2,314,219 | $111.1M | 0.40% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 492,103 | $109.7M | 0.40% |
| 46 | EBAY INC. | EBAY | 1,684,275 | $109.5M | 0.40% |
| 47 | AMAZON COM INC | AMZN | 587,771 | $109.3M | 0.39% |
| 48 | INDIVIOR PLC | INDV | 110,039 | $108.5M | 0.39% |
| 49 | HOME DEPOT INC | HD | 255,434 | $103.5M | 0.37% |
| 50 | H WORLD GROUP LTD | HWLDF | 2,782,383 | $102.9M | 0.37% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 698,397 | $102.0M | 0.37% |
| 52 | ACCENTURE PLC IRELAND | ACN | 288,786 | $101.9M | 0.37% |
| 53 | KENVUE INC | KVUE | 4,341,172 | $99.8M | 0.36% |
| 54 | HALOZYME THERAPEUTICS INC | HALO | 23,839,000,000 | $98.3M | 0.35% |
| 55 | EVERSOURCE ENERGY | ES | 1,445,892 | $98.3M | 0.35% |
| 56 | ANALOG DEVICES INC | ADI | 422,006 | $97.1M | 0.35% |
| 57 | BLACKROCK INC | BLK | 101,208 | $96.1M | 0.35% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 334,419 | $94.0M | 0.34% |
| 59 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 3,518,106 | $91.5M | 0.33% |
| 60 | LINDE PLC | LIN | 190,615 | $90.9M | 0.33% |
| 61 | AMGEN INC | AMGN | 278,136 | $89.6M | 0.32% |
| 62 | NUTANIX INC | NTNX | 24,933,000,000 | $87.6M | 0.32% |
| 63 | BROOKFIELD CORP | 11271J107 | 1,620,721 | $85.9M | 0.31% |
| 64 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,062,083 | $85.7M | 0.31% |
| 65 | ONEOK INC NEW | OKE | 907,575 | $82.6M | 0.30% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 384,789 | $81.2M | 0.29% |
| 67 | EDISON INTL | 281020107 | 929,743 | $80.9M | 0.29% |
| 68 | HDFC BANK LTD | HDB | 1,239,465 | $78.1M | 0.28% |
| 69 | MANULIFE FINL CORP | 56501R106 | 2,585,421 | $77.5M | 0.28% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 124,927 | $77.3M | 0.28% |
| 71 | DISCOVER FINL SVCS | 254709108 | 515,749 | $72.2M | 0.26% |
| 72 | ABBVIE INC | ABBV | 360,839 | $71.1M | 0.26% |
| 73 | ADOBE INC | ADBE | 131,374 | $68.1M | 0.25% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 942,376 | $67.9M | 0.24% |
| 75 | CAMECO CORP | CCJ | 1,378,147 | $66.2M | 0.24% |
| 76 | MINISO GROUP HLDG LTD | MSOGF | 3,611,656 | $65.0M | 0.23% |
| 77 | SEMPRA | SREA | 773,821 | $65.0M | 0.23% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 1,875,305 | $63.8M | 0.23% |
| 79 | MERCK & CO INC | MRK | 536,576 | $61.2M | 0.22% |
| 80 | SEAGATE HDD CAYMAN | SE | 42,494,000 | $60.8M | 0.22% |
| 81 | APPLE INC | AAPL | 259,094 | $60.4M | 0.22% |
| 82 | MAGNA INTL INC | 559222401 | 1,471,294 | $60.2M | 0.22% |
| 83 | CENOVUS ENERGY INC | CVE | 3,468,847 | $59.0M | 0.21% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 243,324 | $58.4M | 0.21% |
| 85 | MORNINGSTAR INC | MORN | 182,808 | $58.3M | 0.21% |
| 86 | CVS HEALTH CORP | CVS | 909,675 | $57.3M | 0.21% |
| 87 | LANTHEUS HLDGS INC | LNTH | 36,822,000 | $57.1M | 0.21% |
| 88 | LULULEMON ATHLETICA INC | LULU | 203,940 | $55.3M | 0.20% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 520,057 | $55.1M | 0.20% |
| 90 | BALL CORP | BALL | 790,137 | $53.7M | 0.19% |
| 91 | ON SEMICONDUCTOR CORP | ON | 735,073 | $53.7M | 0.19% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 118,294 | $53.2M | 0.19% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 331,995 | $51.5M | 0.19% |
| 94 | CHENIERE ENERGY INC | LNG | 268,834 | $48.4M | 0.17% |
| 95 | FERROVIAL SE | FER | 1,098,366 | $47.7M | 0.17% |
| 96 | CISCO SYS INC | CSCO | 894,642 | $47.4M | 0.17% |
| 97 | REXFORD INDL RLTY INC | 76169C100 | 935,892 | $46.8M | 0.17% |
| 98 | GRACO INC | GGG | 511,037 | $45.0M | 0.16% |
| 99 | JOHNSON & JOHNSON | JNJ | 277,367 | $44.9M | 0.16% |
| 100 | STELLANTIS N.V | STLA | 3,187,621 | $42.6M | 0.15% |
| 101 | WELLS FARGO CO NEW | 949746101 | 755,930 | $42.3M | 0.15% |
| 102 | AUTODESK INC | ADSK | 153,132 | $42.1M | 0.15% |
| 103 | AGILENT TECHNOLOGIES INC | A | 274,738 | $40.7M | 0.15% |
| 104 | ECOLAB INC | ECL | 156,834 | $40.0M | 0.14% |
| 105 | BEIGENE LTD | BEIGF | 173,075 | $38.9M | 0.14% |
| 106 | NVIDIA CORPORATION | NVDA | 320,679 | $38.8M | 0.14% |
| 107 | TRINSEO PLC | TSEOF | 7,625,044 | $38.1M | 0.14% |
| 108 | GARMIN LTD | GRMN | 214,572 | $37.8M | 0.14% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 838,165 | $37.7M | 0.14% |
| 110 | JAZZ INVESTMENTS I LTD | 472145AF8 | 36,600,000 | $36.6M | 0.13% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 66,840 | $36.0M | 0.13% |
| 112 | TERADATA CORP DEL | TDC | 1,195,983 | $35.9M | 0.13% |
| 113 | JD.COM INC | JDCMF | 888,876 | $35.6M | 0.13% |
| 114 | AKAMAI TECHNOLOGIES INC | AKAM | 33,734,000 | $34.7M | 0.13% |
| 115 | ATMOS ENERGY CORP | ATO | 245,256 | $34.1M | 0.12% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,464 | $34.0M | 0.12% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 27,324,000 | $33.6M | 0.12% |
| 118 | ZTO EXPRESS CAYMAN INC | ZTOEF | 31,446,000 | $33.3M | 0.12% |
| 119 | PDD HOLDINGS INC | PDD | 234,201 | $31.6M | 0.11% |
| 120 | CITIGROUP INC | C-PR | 486,889 | $30.7M | 0.11% |
| 121 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 217,887 | $30.5M | 0.11% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 105,792 | $29.7M | 0.11% |
| 123 | COGENT COMMUNICATIONS HLDGS | CCOI | 386,713 | $29.4M | 0.11% |
| 124 | H WORLD GROUP LTD | HWLDF | 25,316,000 | $29.4M | 0.11% |
| 125 | CHEVRON CORP NEW | CVX | 187,022 | $27.5M | 0.10% |
| 126 | TECK RESOURCES LTD | TCKRF | 521,000 | $27.1M | 0.10% |
| 127 | KROGER CO | KR | 462,123 | $26.3M | 0.10% |
| 128 | COMCAST CORP NEW | CCZ | 620,091 | $26.0M | 0.09% |
| 129 | PROGRESSIVE CORP | 743315103 | 101,962 | $25.9M | 0.09% |
| 130 | FRONTLINE PLC | FRO | 1,110,763 | $25.2M | 0.09% |
| 131 | INTUIT | INTU | 38,959 | $24.2M | 0.09% |
| 132 | 3M CO | MMM | 173,918 | $23.8M | 0.09% |
| 133 | KOSMOS ENERGY LTD | KOS | 5,911,844 | $23.6M | 0.09% |
| 134 | BANK AMERICA CORP | 060505104 | 586,779 | $23.5M | 0.08% |
| 135 | PFIZER INC | PFE | 798,444 | $23.2M | 0.08% |
| 136 | EXXON MOBIL CORP | XOM | 197,688 | $23.1M | 0.08% |
| 137 | NEW FORTRESS ENERGY INC | NFE | 2,523,341 | $22.7M | 0.08% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 131,158 | $22.7M | 0.08% |
| 139 | UNIFIRST CORP MASS | UNF | 111,928 | $22.3M | 0.08% |
| 140 | AMERISAFE INC | AMSF | 461,070 | $22.1M | 0.08% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 113,436 | $21.9M | 0.08% |
| 142 | HIGHWOODS PPTYS INC | 431284108 | 631,159 | $21.5M | 0.08% |
| 143 | SOLAREDGE TECHNOLOGIES INC | SEDG | 932,711 | $21.5M | 0.08% |
| 144 | REE AUTOMOTIVE LTD | REE | 2,960,017 | $20.7M | 0.07% |
| 145 | PAYPAL HLDGS INC | PYPL | 256,548 | $20.0M | 0.07% |
| 146 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 251,196 | $19.8M | 0.07% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 75,996 | $19.8M | 0.07% |
| 148 | TRIP COM GROUP LTD | TRPCF | 332,071 | $19.6M | 0.07% |
| 149 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 165,367 | $19.5M | 0.07% |
| 150 | ADVANCED ENERGY INDS | 007973AE0 | 18,337,000 | $19.3M | 0.07% |
| 151 | ILLUMINA INC | ILMN | 146,383 | $19.0M | 0.07% |
| 152 | MOLSON COORS BEVERAGE CO | TAP-A | 324,093 | $18.8M | 0.07% |
| 153 | TRACTOR SUPPLY CO | TSCO | 63,695 | $18.5M | 0.07% |
| 154 | LAM RESEARCH CORP | LRCX | 22,559 | $18.4M | 0.07% |
| 155 | NICE LTD | NCSYF | 18,996,000 | $18.2M | 0.07% |
| 156 | REINSURANCE GRP OF AMERICA I | 759351604 | 83,079 | $18.1M | 0.07% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 204,677 | $17.6M | 0.06% |
| 158 | EQUIFAX INC | EFX | 57,429 | $16.9M | 0.06% |
| 159 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 148,370 | $16.3M | 0.06% |
| 160 | BAIDU INC | BAIDF | 151,090 | $15.9M | 0.06% |
| 161 | VERTIV HOLDINGS CO | VRT | 152,451 | $15.1M | 0.05% |
| 162 | ZOETIS INC | ZTS | 77,230 | $15.1M | 0.05% |
| 163 | TALEN ENERGY CORP | TLN | 83,127 | $14.8M | 0.05% |
| 164 | BOX INC | BXCAP | 11,253,000 | $14.7M | 0.05% |
| 165 | BLUE OWL CAPITAL INC | OWL | 774,752 | $14.7M | 0.05% |
| 166 | MCKESSON CORP | MCK | 29,647 | $14.6M | 0.05% |
| 167 | GILEAD SCIENCES INC | GILD | 172,568 | $14.5M | 0.05% |
| 168 | WILLIS TOWERS WATSON PLC LTD | WTW | 49,002 | $14.5M | 0.05% |
| 169 | BOFA FIN LLC | 09709UV70 | 12,896,000 | $14.3M | 0.05% |
| 170 | CATERPILLAR INC | CAT | 36,294 | $14.2M | 0.05% |
| 171 | STARBUCKS CORP | SBUX | 145,853 | $14.1M | 0.05% |
| 172 | SHERWIN WILLIAMS CO | SHW | 36,569 | $14.0M | 0.05% |
| 173 | OSHKOSH CORP | OSK | 137,700 | $13.8M | 0.05% |
| 174 | BEST BUY INC | BBY | 133,168 | $13.7M | 0.05% |
| 175 | SOUTHWEST AIRLS CO | 844741108 | 455,047 | $13.7M | 0.05% |
| 176 | ROLLINS INC | ROL | 264,843 | $13.5M | 0.05% |
| 177 | MICRON TECHNOLOGY INC | MU | 129,771 | $13.5M | 0.05% |
| 178 | AIRBNB INC | ABNB | 14,254,000 | $13.3M | 0.05% |
| 179 | DHT HOLDINGS INC | DHT | 1,204,231 | $13.2M | 0.05% |
| 180 | NATERA INC | NTRA | 104,302 | $13.2M | 0.05% |
| 181 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 9,382,000 | $13.2M | 0.05% |
| 182 | MONDELEZ INTL INC | 609207105 | 178,397 | $13.2M | 0.05% |
| 183 | NETFLIX INC | NFLX | 18,019 | $12.8M | 0.05% |
| 184 | NNN REIT INC | NNN | 261,593 | $12.6M | 0.05% |
| 185 | IPG PHOTONICS CORP | IPGP | 167,485 | $12.4M | 0.04% |
| 186 | WESTERN DIGITAL CORP. | WDC | 182,067 | $12.4M | 0.04% |
| 187 | SOUTHWEST AIRLS CO | 844741BG2 | 11,708,000 | $11.8M | 0.04% |
| 188 | HELEN OF TROY LTD | HELE | 188,744 | $11.7M | 0.04% |
| 189 | NEWELL BRANDS INC | NWL | 1,462,030 | $11.7M | 0.04% |
| 190 | STRYKER CORPORATION | SYK | 32,218 | $11.6M | 0.04% |
| 191 | TAPESTRY INC | TPR | 245,512 | $11.5M | 0.04% |
| 192 | PROCEPT BIOROBOTICS CORP | PRCT | 143,565 | $11.5M | 0.04% |
| 193 | PEPSICO INC | PEP | 66,873 | $11.4M | 0.04% |
| 194 | CITIZENS FINL GROUP INC | CIA | 277,228 | $11.4M | 0.04% |
| 195 | UNUM GROUP | UNMA | 192,608 | $11.4M | 0.04% |
| 196 | FISERV INC | FISV | 62,552 | $11.3M | 0.04% |
| 197 | WIX COM LTD | WIX | 67,310 | $11.2M | 0.04% |
| 198 | CORCEPT THERAPEUTICS INC | CORT | 242,901 | $11.2M | 0.04% |
| 199 | GITLAB INC | GTLB | 211,361 | $11.0M | 0.04% |
| 200 | LIGHT & WONDER INC | LAWIL | 119,896 | $10.9M | 0.04% |
| 201 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100,536 | $10.9M | 0.04% |
| 202 | DUOLINGO INC | DUOL | 38,301 | $10.8M | 0.04% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,583 | $10.7M | 0.04% |
| 204 | EAST WEST BANCORP INC | EWBC | 128,017 | $10.6M | 0.04% |
| 205 | DEUTSCHE BANK A G | D18190898 | 619,862 | $10.4M | 0.04% |
| 206 | CYBERARK SOFTWARE LTD | M2682V108 | 35,197 | $10.3M | 0.04% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 68,503 | $10.3M | 0.04% |
| 208 | OWENS CORNING NEW | OC | 57,164 | $10.1M | 0.04% |
| 209 | EAGLE MATLS INC | 26969P108 | 34,965 | $10.1M | 0.04% |
| 210 | MSCI INC | MSCI | 17,230 | $10.0M | 0.04% |
| 211 | DOORDASH INC | DASH | 69,701 | $10.0M | 0.04% |
| 212 | BANK OZK LITTLE ROCK ARK | OZKAP | 231,195 | $9.9M | 0.04% |
| 213 | MONDAY COM LTD | MNDY | 35,688 | $9.9M | 0.04% |
| 214 | FIRST HORIZON CORPORATION | FHN-PH | 618,728 | $9.9M | 0.04% |
| 215 | POWER INTEGRATIONS INC | POWI | 153,431 | $9.8M | 0.04% |
| 216 | DENTSPLY SIRONA INC | XRAY | 363,045 | $9.8M | 0.04% |
| 217 | RAMBUS INC DEL | RMBS | 233,121 | $9.8M | 0.04% |
| 218 | WEBSTER FINL CORP | 947890109 | 207,297 | $9.7M | 0.04% |
| 219 | VOYA FINANCIAL INC | VOYA-PB | 123,164 | $9.7M | 0.04% |
| 220 | FRESHPET INC | FRPT | 70,957 | $9.7M | 0.04% |
| 221 | MERCADOLIBRE INC | MELI | 4,737 | $9.7M | 0.04% |
| 222 | MOBILEYE GLOBAL INC | MBLY | 688,011 | $9.6M | 0.03% |
| 223 | ALARM COM HLDGS INC | ALRM | 174,241 | $9.6M | 0.03% |
| 224 | INTERNATIONAL GAME TECHNOLOG | INTR | 455,533 | $9.6M | 0.03% |
| 225 | HALLIBURTON CO | HAL | 329,630 | $9.6M | 0.03% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 43,022 | $9.5M | 0.03% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 146,129 | $9.5M | 0.03% |
| 228 | FABRINET | FN | 39,718 | $9.4M | 0.03% |
| 229 | ASSOCIATED BANC CORP | ASBA | 423,903 | $9.3M | 0.03% |
| 230 | SMURFIT WESTROCK PLC | SW | 188,841 | $9.3M | 0.03% |
| 231 | APTIV PLC | APTV | 127,858 | $9.2M | 0.03% |
| 232 | ATKORE INC | ATKR | 107,327 | $9.1M | 0.03% |
| 233 | TEXAS INSTRS INC | 882508104 | 44,066 | $9.1M | 0.03% |
| 234 | BLUEPRINT MEDICINES CORP | 09627Y109 | 97,861 | $9.1M | 0.03% |
| 235 | FRESHWORKS INC | FRSH | 826,753 | $9.1M | 0.03% |
| 236 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 124,324 | $9.1M | 0.03% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 1,132,579 | $9.1M | 0.03% |
| 238 | AMKOR TECHNOLOGY INC | AMKR | 290,440 | $9.0M | 0.03% |
| 239 | AMERICAN INTL GROUP INC | 026874784 | 121,697 | $8.9M | 0.03% |
| 240 | MURPHY OIL CORP | MUR | 257,823 | $8.8M | 0.03% |
| 241 | HALOZYME THERAPEUTICS INC | HALO | 153,066 | $8.7M | 0.03% |
| 242 | OVINTIV INC | OVV | 226,839 | $8.6M | 0.03% |
| 243 | DOUBLEVERIFY HLDGS INC | DV | 501,171 | $8.5M | 0.03% |
| 244 | BANCOLOMBIA S A | 05968L102 | 273,890 | $8.5M | 0.03% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 45,855 | $8.5M | 0.03% |
| 246 | GENERAL MTRS CO | 37045V100 | 188,136 | $8.5M | 0.03% |
| 247 | BRAZE INC | BRZE | 262,963 | $8.4M | 0.03% |
| 248 | ITRON INC | ITRI | 7,960,000 | $8.4M | 0.03% |
| 249 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,349,422 | $8.1M | 0.03% |
| 250 | ENERGIZER HLDGS INC NEW | ENR | 248,008 | $7.9M | 0.03% |
| 251 | APPLE INC | AAPL | 33,758 | $7.9M | 0.03% |
| 252 | NVIDIA CORPORATION | NVDA | 64,880 | $7.9M | 0.03% |
| 253 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 83,095 | $7.8M | 0.03% |
| 254 | STRIDE INC | LRN | 4,643,000 | $7.8M | 0.03% |
| 255 | ARBE ROBOTICS LTD | ARBEW | 3,719,379 | $7.4M | 0.03% |
| 256 | CDW CORP | CDW | 32,457 | $7.3M | 0.03% |
| 257 | COLGATE PALMOLIVE CO | CL | 70,071 | $7.3M | 0.03% |
| 258 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,204,642 | $7.2M | 0.03% |
| 259 | YUM CHINA HLDGS INC | YUMC | 147,727 | $6.6M | 0.02% |
| 260 | META PLATFORMS INC | META | 11,275 | $6.4M | 0.02% |
| 261 | MANPOWERGROUP INC WIS | MAN | 85,658 | $6.3M | 0.02% |
| 262 | VISHAY INTERTECHNOLOGY INC | VSH | 332,776 | $6.3M | 0.02% |
| 263 | THE CIGNA GROUP | 125523100 | 18,033 | $6.2M | 0.02% |
| 264 | AXON ENTERPRISE INC | AXON | 15,358 | $6.1M | 0.02% |
| 265 | ENPHASE ENERGY INC | ENPH | 53,582 | $6.1M | 0.02% |
| 266 | TEXAS ROADHOUSE INC | TXRH | 34,143 | $6.0M | 0.02% |
| 267 | CREDICORP LTD | BAP | 32,615 | $5.9M | 0.02% |
| 268 | UBER TECHNOLOGIES INC | UBER | 5,385,000 | $5.9M | 0.02% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 146,393 | $5.7M | 0.02% |
| 270 | HESS CORP | HESM | 41,090 | $5.6M | 0.02% |
| 271 | MICROSOFT CORP | MSFT | 12,700 | $5.5M | 0.02% |
| 272 | FMC CORP | FMC | 82,620 | $5.5M | 0.02% |
| 273 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,082,000 | $5.4M | 0.02% |
| 274 | HUTCHMED CHINA LTD | HMDCF | 267,231 | $5.3M | 0.02% |
| 275 | STEEL DYNAMICS INC | STLD | 41,938 | $5.3M | 0.02% |
| 276 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $5.2M | 0.02% |
| 277 | KELLANOVA | BEKE | 62,841 | $5.1M | 0.02% |
| 278 | ELI LILLY & CO | LLY | 5,665 | $5.0M | 0.02% |
| 279 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 146,041 | $5.0M | 0.02% |
| 280 | BRUNSWICK CORP | BC-PC | 57,355 | $4.8M | 0.02% |
| 281 | COTY INC | COTY | 533,731 | $4.8M | 0.02% |
| 282 | CONOCOPHILLIPS | COP | 45,587 | $4.8M | 0.02% |
| 283 | NETFLIX INC | NFLX | 6,749 | $4.8M | 0.02% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 34,897 | $4.7M | 0.02% |
| 285 | BLACKSTONE INC | BX | 30,700 | $4.7M | 0.02% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 10,429 | $4.7M | 0.02% |
| 287 | ALTRIA GROUP INC | MO | 91,765 | $4.7M | 0.02% |
| 288 | NICE LTD | NCSYF | 26,702 | $4.6M | 0.02% |
| 289 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,530,176 | $4.6M | 0.02% |
| 290 | XYLEM INC | XYL | 34,003 | $4.6M | 0.02% |
| 291 | HUMANA INC | HUM | 13,951 | $4.4M | 0.02% |
| 292 | ALPHABET INC | GOOG | 26,029 | $4.3M | 0.02% |
| 293 | SERVICENOW INC | NOW | 4,826 | $4.3M | 0.02% |
| 294 | POOL CORP | POOL | 10,453 | $3.9M | 0.01% |
| 295 | ORGANON & CO | OGN | 204,162 | $3.9M | 0.01% |
| 296 | TESLA INC | TSLA | 14,258 | $3.7M | 0.01% |
| 297 | EXXON MOBIL CORP | XOM | 31,642 | $3.7M | 0.01% |
| 298 | TARGET CORP | TGT | 22,837 | $3.6M | 0.01% |
| 299 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,185,646 | $3.6M | 0.01% |
| 300 | US BANCORP DEL | USB-PS | 76,003 | $3.5M | 0.01% |
| 301 | VISA INC | V | 12,390 | $3.4M | 0.01% |
| 302 | ADOBE INC | ADBE | 6,211 | $3.2M | 0.01% |
| 303 | NIKE INC | NKE | 35,768 | $3.1M | 0.01% |
| 304 | PHILLIPS 66 | PSX | 23,616 | $3.1M | 0.01% |
| 305 | HP INC | HPQ | 83,700 | $3.0M | 0.01% |
| 306 | CISCO SYS INC | CSCO | 56,605 | $3.0M | 0.01% |
| 307 | WALMART INC | WMT | 36,906 | $3.0M | 0.01% |
| 308 | EMERSON ELEC CO | EMR | 27,287 | $3.0M | 0.01% |
| 309 | BROADCOM INC | AVGO | 16,710 | $2.9M | 0.01% |
| 310 | TRUIST FINL CORP | 89832Q109 | 66,573 | $2.9M | 0.01% |
| 311 | JPMORGAN CHASE & CO. | VYLD | 13,313 | $2.8M | 0.01% |
| 312 | MSA SAFETY INC | MNESP | 15,155 | $2.7M | 0.01% |
| 313 | CATERPILLAR INC | CAT | 6,694 | $2.6M | 0.01% |
| 314 | CBRE GROUP INC | CBRE | 20,706 | $2.6M | 0.01% |
| 315 | METLIFE INC | MET-PF | 31,031 | $2.5M | 0.01% |
| 316 | AMAZON COM INC | AMZN | 13,659 | $2.5M | 0.01% |
| 317 | AFLAC INC | AFL | 22,466 | $2.5M | 0.01% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 5,069 | $2.5M | 0.01% |
| 319 | ELEVANCE HEALTH INC | ELV | 4,738 | $2.5M | 0.01% |
| 320 | PALO ALTO NETWORKS INC | PANW | 6,920 | $2.4M | 0.01% |
| 321 | CUMMINS INC | CMI | 7,287 | $2.4M | 0.01% |
| 322 | VALERO ENERGY CORP | VLO | 17,475 | $2.4M | 0.01% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 14,358 | $2.4M | 0.01% |
| 324 | DISH NETWORK CORPORATION | 25470MAF6 | 700,000,000 | $2.3M | 0.01% |
| 325 | KIMBERLY-CLARK CORP | KMB | 16,155 | $2.3M | 0.01% |
| 326 | ALPHABET INC | GOOG | 13,415 | $2.2M | 0.01% |
| 327 | ARISTA NETWORKS INC | ANET | 5,669 | $2.2M | 0.01% |
| 328 | PAYCHEX INC | PAYX | 16,090 | $2.2M | 0.01% |
| 329 | INTUIT | INTU | 3,347 | $2.1M | 0.01% |
| 330 | DEERE & CO | DE | 4,885 | $2.0M | 0.01% |
| 331 | GENERAL MLS INC | 370334104 | 27,131 | $2.0M | 0.01% |
| 332 | MICRON TECHNOLOGY INC | MU | 19,266 | $2.0M | 0.01% |
| 333 | SALESFORCE INC | CRM | 7,235 | $2.0M | 0.01% |
| 334 | SALESFORCE INC | CRM | 7,038 | $1.9M | 0.01% |
| 335 | APPLIED MATLS INC | 038222105 | 9,370 | $1.9M | 0.01% |
| 336 | S&P GLOBAL INC | SPGI | 3,658 | $1.9M | 0.01% |
| 337 | ORACLE CORP | ORCL-PD | 11,103 | $1.9M | 0.01% |
| 338 | KINDER MORGAN INC DEL | EP-PC | 85,730 | $1.9M | 0.01% |
| 339 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,264 | $1.8M | 0.01% |
| 340 | PDD HOLDINGS INC | PDD | 13,216 | $1.8M | 0.01% |
| 341 | CONSOLIDATED EDISON INC | ED | 17,135 | $1.8M | 0.01% |
| 342 | XCEL ENERGY INC | XELLL | 27,368 | $1.8M | 0.01% |
| 343 | FREIGHTOS LTD | CRGOW | 1,771,094 | $1.8M | 0.01% |
| 344 | BOOKING HOLDINGS INC | BKNG | 416 | $1.8M | 0.01% |
| 345 | AGNICO EAGLE MINES LTD | AEM | 21,622 | $1.7M | 0.01% |
| 346 | LAM RESEARCH CORP | LRCX | 2,103 | $1.7M | 0.01% |
| 347 | TEXAS INSTRS INC | 882508104 | 8,276 | $1.7M | 0.01% |
| 348 | ANALOG DEVICES INC | ADI | 7,401 | $1.7M | 0.01% |
| 349 | BIOGEN INC | BIIB | 8,593 | $1.7M | 0.01% |
| 350 | SUN LIFE FINANCIAL INC. | SUNFF | 28,740 | $1.7M | 0.01% |
| 351 | SYNOPSYS INC | SNPS | 3,213 | $1.6M | 0.01% |
| 352 | AKAMAI TECHNOLOGIES INC | AKAM | 15,800 | $1.6M | 0.01% |
| 353 | AMGEN INC | AMGN | 4,881 | $1.6M | 0.01% |
| 354 | EMERSON ELEC CO | EMR | 13,851 | $1.5M | 0.01% |
| 355 | SERVICENOW INC | NOW | 1,666 | $1.5M | 0.01% |
| 356 | M & T BK CORP | 55261F104 | 8,147 | $1.5M | 0.01% |
| 357 | ALCON AG | ALC | 14,543 | $1.4M | 0.01% |
| 358 | ACCENTURE PLC IRELAND | ACN | 4,022 | $1.4M | 0.01% |
| 359 | DELL TECHNOLOGIES INC | DELL | 11,797 | $1.4M | 0.01% |
| 360 | UNITEDHEALTH GROUP INC | UNH | 2,394 | $1.4M | 0.01% |
| 361 | FIFTH THIRD BANCORP | FITBM | 32,265 | $1.4M | 0.01% |
| 362 | NXP SEMICONDUCTORS N V | NXPI | 5,780 | $1.4M | 0.01% |
| 363 | PROGRESSIVE CORP | 743315103 | 5,419 | $1.4M | 0.00% |
| 364 | APPLIED MATLS INC | 038222105 | 6,786 | $1.4M | 0.00% |
| 365 | QUALCOMM INC | QCOM | 7,933 | $1.3M | 0.00% |
| 366 | BOSTON SCIENTIFIC CORP | BSX | 15,795 | $1.3M | 0.00% |
| 367 | CORNING INC | GLW | 29,350 | $1.3M | 0.00% |
| 368 | DISNEY WALT CO | 254687106 | 13,024 | $1.3M | 0.00% |
| 369 | STATE STR CORP | STT-PG | 14,199 | $1.2M | 0.00% |
| 370 | NETAPP INC | NTAP | 10,071 | $1.2M | 0.00% |
| 371 | VEEVA SYS INC | VEEV | 5,780 | $1.2M | 0.00% |
| 372 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,549 | $1.2M | 0.00% |
| 373 | ARRAY TECHNOLOGIES INC | ARRY | 170,905 | $1.2M | 0.00% |
| 374 | TERADATA CORP DEL | TDC | 39,191 | $1.2M | 0.00% |
| 375 | PRICE T ROWE GROUP INC | TROW | 10,735 | $1.2M | 0.00% |
| 376 | INFOSYS LTD | INFY | 52,594 | $1.2M | 0.00% |
| 377 | HONEYWELL INTL INC | 438516106 | 5,578 | $1.2M | 0.00% |
| 378 | LYONDELLBASELL INDUSTRIES N | LYB | 11,768 | $1.1M | 0.00% |
| 379 | AUTOLIV INC | ALV | 11,778 | $1.1M | 0.00% |
| 380 | NUTRIEN LTD | NTR | 22,264 | $1.1M | 0.00% |
| 381 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,786 | $1.1M | 0.00% |
| 382 | PEPSICO INC | PEP | 6,104 | $1.0M | 0.00% |
| 383 | ARISTA NETWORKS INC | ANET | 2,652 | $1.0M | 0.00% |
| 384 | LABCORP HOLDINGS INC | LH | 4,547 | $1.0M | 0.00% |
| 385 | AT&T INC | T-PC | 45,783 | $1.0M | 0.00% |
| 386 | SYNCHRONY FINANCIAL | SYF-PB | 20,061 | $1.0M | 0.00% |
| 387 | HUNTINGTON BANCSHARES INC | HBANP | 65,501 | $982,515 | 0.00% |
| 388 | OMNICOM GROUP INC | OMC | 9,503 | $978,809 | 0.00% |
| 389 | CLOROX CO DEL | CLX | 5,967 | $972,621 | 0.00% |
| 390 | NORTHERN TR CORP | NTRSO | 10,708 | $963,720 | 0.00% |
| 391 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,148 | $958,728 | 0.00% |
| 392 | DARDEN RESTAURANTS INC | DRI | 5,752 | $943,328 | 0.00% |
| 393 | GENUINE PARTS CO | GPC | 6,547 | $916,580 | 0.00% |
| 394 | PACKAGING CORP AMER | 695156109 | 4,250 | $913,750 | 0.00% |
| 395 | ICICI BANK LIMITED | IBN | 30,276 | $908,280 | 0.00% |
| 396 | COTERRA ENERGY INC | CTRA | 37,622 | $902,928 | 0.00% |
| 397 | TREX CO INC | TREX | 13,252 | $887,884 | 0.00% |
| 398 | PALO ALTO NETWORKS INC | PANW | 2,577 | $881,334 | 0.00% |
| 399 | SNOWFLAKE INC | SNOW | 7,608 | $874,920 | 0.00% |
| 400 | TYSON FOODS INC | TSN | 14,547 | $872,820 | 0.00% |
| 401 | KLA CORP | KLAC | 1,059 | $819,666 | 0.00% |
| 402 | WATSCO INC | WSO-B | 1,643 | $808,356 | 0.00% |
| 403 | SNAP ON INC | SNA | 2,744 | $795,760 | 0.00% |
| 404 | GEN DIGITAL INC | GENVR | 29,204 | $788,508 | 0.00% |
| 405 | CONAGRA BRANDS INC | CAG | 23,888 | $788,304 | 0.00% |
| 406 | WILLIAMS COS INC | 969457100 | 17,087 | $786,002 | 0.00% |
| 407 | TRIMBLE INC | TRMB | 12,015 | $744,930 | 0.00% |
| 408 | FIDELITY NATIONAL FINANCIAL | FNF | 11,883 | $736,746 | 0.00% |
| 409 | C H ROBINSON WORLDWIDE INC | CHRW | 6,213 | $683,430 | 0.00% |
| 410 | SKYWORKS SOLUTIONS INC | SWKS | 6,897 | $682,803 | 0.00% |
| 411 | T-MOBILE US INC | TMUSZ | 3,306 | $681,036 | 0.00% |
| 412 | INTERPUBLIC GROUP COS INC | INTR | 20,869 | $667,808 | 0.00% |
| 413 | DICKS SPORTING GOODS INC | 253393102 | 3,162 | $660,858 | 0.00% |
| 414 | JUNIPER NETWORKS INC | 48203R104 | 16,892 | $658,788 | 0.00% |
| 415 | PERPETUA RESOURCES CORP | PPTA | 67,629 | $649,984 | 0.00% |
| 416 | IMPERIAL OIL LTD | IMO | 9,220 | $647,561 | 0.00% |
| 417 | SMUCKER J M CO | 832696405 | 5,120 | $619,520 | 0.00% |
| 418 | EDWARDS LIFESCIENCES CORP | EW | 8,775 | $579,150 | 0.00% |
| 419 | HASBRO INC | HAS | 7,772 | $559,584 | 0.00% |
| 420 | PROGYNY INC | PGNY | 31,196 | $530,332 | 0.00% |
| 421 | TELUS CORPORATION | TU | 30,163 | $512,895 | 0.00% |
| 422 | CAMPBELL SOUP CO | CPB | 10,423 | $510,727 | 0.00% |
| 423 | ESSENTIAL UTILS INC | 29670G102 | 13,025 | $507,975 | 0.00% |
| 424 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,729 | $503,415 | 0.00% |
| 425 | ROYALTY PHARMA PLC | RPRX | 17,200 | $481,600 | 0.00% |
| 426 | OPEN TEXT CORP | OTEX | 13,465 | $447,966 | 0.00% |
| 427 | ALLY FINL INC | 02005N100 | 12,424 | $447,264 | 0.00% |
| 428 | DARLING INGREDIENTS INC | DAR | 11,755 | $434,935 | 0.00% |
| 429 | CHESAPEAKE ENERGY CORP | EXE | 5,301 | $434,682 | 0.00% |
| 430 | HORMEL FOODS CORP | HRL | 13,399 | $428,768 | 0.00% |
| 431 | WELLTOWER INC | WELL | 3,181 | $407,168 | 0.00% |
| 432 | MASIMO CORP | MASI | 3,053 | $406,049 | 0.00% |
| 433 | VICI PPTYS INC | 925652109 | 11,600 | $382,800 | 0.00% |
| 434 | PROLOGIS INC. | PLDGP | 3,010 | $379,260 | 0.00% |
| 435 | MOBILEYE GLOBAL INC | MBLY | 25,272 | $353,808 | 0.00% |
| 436 | ROBERT HALF INC. | RHI | 4,594 | $307,798 | 0.00% |
| 437 | FRANKLIN RESOURCES INC | BEN | 13,907 | $278,140 | 0.00% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 1,361 | $220,482 | 0.00% |
| 439 | PUBLIC STORAGE OPER CO | PSA-PS | 591 | $215,124 | 0.00% |
| 440 | EXTRA SPACE STORAGE INC | EXR | 1,164 | $209,520 | 0.00% |
| 441 | SUMMIT HOTEL PPTYS INC | 866082100 | 28,916 | $202,412 | 0.00% |
| 442 | GLOBAL MED REIT INC | 37954A204 | 19,349 | $193,490 | 0.00% |
| 443 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,066 | $187,726 | 0.00% |
| 444 | WHITESTONE REIT | WSR | 13,287 | $186,018 | 0.00% |
| 445 | NETSTREIT CORP | NTST | 10,156 | $172,652 | 0.00% |
| 446 | RLJ LODGING TR | RLJ-PA | 15,991 | $143,919 | 0.00% |
| 447 | FREIGHTOS LTD | CRGOW | 495,000 | $0 | 0.00% |