13F HOLDINGS REPORT
M&G PLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001525
Total Value
$16.20B
Positions
457
Other Managers
2
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,917,434 | $809.2M | 4.99% |
| 2 | METHANEX CORP | MEOH | 12,808,931 | $640.4M | 3.95% |
| 3 | AMCOR PLC | AMCCF | 59,373,471 | $534.4M | 3.30% |
| 4 | BROADCOM INC | AVGO | 1,958,259 | $454.3M | 2.80% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,875,493 | $448.9M | 2.77% |
| 6 | ALPHABET INC | GOOG | 2,215,531 | $418.7M | 2.58% |
| 7 | META PLATFORMS INC | META | 697,900 | $409.0M | 2.52% |
| 8 | V F CORP | VFC | 15,515,890 | $325.8M | 2.01% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 4,515,316 | $325.1M | 2.01% |
| 10 | ELEVANCE HEALTH INC | ELV | 763,789 | $281.8M | 1.74% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 508,730 | $257.4M | 1.59% |
| 12 | VISA INC | V | 783,687 | $247.6M | 1.53% |
| 13 | FRANCO NEV CORP | FNV | 2,047,262 | $240.4M | 1.48% |
| 14 | LOWES COS INC | 548661107 | 914,819 | $226.0M | 1.39% |
| 15 | CROWN CASTLE INC | CCI | 2,475,803 | $225.3M | 1.39% |
| 16 | EQUINIX INC | EQIX | 227,439 | $214.5M | 1.32% |
| 17 | MEDTRONIC PLC | MDT | 2,676,155 | $214.1M | 1.32% |
| 18 | ACCENTURE PLC IRELAND | ACN | 590,025 | $207.7M | 1.28% |
| 19 | CME GROUP INC | CME | 830,364 | $192.6M | 1.19% |
| 20 | COCA COLA CO | KO | 3,064,548 | $190.0M | 1.17% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,047,503 | $185.4M | 1.14% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 988,699 | $180.9M | 1.12% |
| 23 | ANSYS INC | 03662Q105 | 526,317 | $177.4M | 1.09% |
| 24 | KE HLDGS INC | BEKE | 9,020,679 | $162.4M | 1.00% |
| 25 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,622,108 | $159.0M | 0.98% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 1,833,483 | $144.8M | 0.89% |
| 27 | QUALCOMM INC | QCOM | 936,890 | $144.3M | 0.89% |
| 28 | AMAZON COM INC | AMZN | 653,521 | $143.1M | 0.88% |
| 29 | ENBRIDGE INC | ENNPF | 3,255,910 | $138.0M | 0.85% |
| 30 | AMERICAN EXPRESS CO | AXP | 451,964 | $134.2M | 0.83% |
| 31 | ORACLE CORP | ORCL-PD | 800,333 | $133.7M | 0.82% |
| 32 | UBS GROUP AG | UBS | 4,103,775 | $125.3M | 0.77% |
| 33 | REPUBLIC SVCS INC | 760759100 | 605,845 | $121.8M | 0.75% |
| 34 | KENVUE INC | KVUE | 5,711,860 | $119.9M | 0.74% |
| 35 | MASTERCARD INCORPORATED | MA | 219,518 | $115.7M | 0.71% |
| 36 | CSX CORP | CSX | 3,613,732 | $115.6M | 0.71% |
| 37 | AES CORP | AES | 8,753,343 | $113.8M | 0.70% |
| 38 | AMGEN INC | AMGN | 435,936 | $113.8M | 0.70% |
| 39 | H WORLD GROUP LTD | HWLDF | 3,333,791 | $110.0M | 0.68% |
| 40 | EXELON CORP | EXC | 2,891,312 | $109.9M | 0.68% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 512,989 | $108.8M | 0.67% |
| 42 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 3,680,513 | $99.4M | 0.61% |
| 43 | HOME DEPOT INC | HD | 253,340 | $98.5M | 0.61% |
| 44 | EBAY INC. | EBAY | 1,557,704 | $96.6M | 0.60% |
| 45 | MINISO GROUP HLDG LTD | MSOGF | 3,998,257 | $96.0M | 0.59% |
| 46 | INTEL CORP | INTC | 4,768,800 | $95.4M | 0.59% |
| 47 | BECTON DICKINSON & CO | BDX | 414,642 | $94.1M | 0.58% |
| 48 | AUTOHOME INC | ATHM | 3,504,094 | $91.1M | 0.56% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 727,072 | $90.2M | 0.56% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 375,553 | $90.1M | 0.56% |
| 51 | DISCOVER FINL SVCS | 254709108 | 499,224 | $86.4M | 0.53% |
| 52 | EVERSOURCE ENERGY | ES | 1,490,562 | $85.0M | 0.52% |
| 53 | TC ENERGY CORP | TRPRF | 1,784,018 | $83.8M | 0.52% |
| 54 | HDFC BANK LTD | HDB | 1,273,162 | $81.5M | 0.50% |
| 55 | LINDE PLC | LIN | 193,882 | $81.2M | 0.50% |
| 56 | ONEOK INC NEW | OKE | 765,076 | $76.5M | 0.47% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 281,758 | $76.1M | 0.47% |
| 58 | BROOKFIELD CORP | 11271J107 | 1,254,929 | $71.5M | 0.44% |
| 59 | MANULIFE FINL CORP | 56501R106 | 2,293,477 | $71.1M | 0.44% |
| 60 | ABBVIE INC | ABBV | 389,176 | $69.3M | 0.43% |
| 61 | EDISON INTL | 281020107 | 864,216 | $69.1M | 0.43% |
| 62 | ANALOG DEVICES INC | ADI | 323,888 | $68.7M | 0.42% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 125,585 | $65.3M | 0.40% |
| 64 | APPLE INC | AAPL | 255,227 | $63.8M | 0.39% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 814,286 | $62.7M | 0.39% |
| 66 | MORNINGSTAR INC | MORN | 176,670 | $59.5M | 0.37% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 2,069,762 | $58.0M | 0.36% |
| 68 | SEMPRA | SREA | 655,480 | $57.7M | 0.36% |
| 69 | ADOBE INC | ADBE | 126,939 | $56.5M | 0.35% |
| 70 | MERCK & CO INC | MRK | 555,628 | $55.0M | 0.34% |
| 71 | UBER TECHNOLOGIES INC | UBER | 47,913,000 | $52.7M | 0.33% |
| 72 | CHENIERE ENERGY INC | LNG | 241,788 | $52.0M | 0.32% |
| 73 | SEAGATE HDD CAYMAN | SE | 43,290,000 | $51.9M | 0.32% |
| 74 | LULULEMON ATHLETICA INC | LULU | 135,783 | $51.9M | 0.32% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 242,717 | $50.5M | 0.31% |
| 76 | DEUTSCHE BANK A G | D18190898 | 582,329 | $50.3M | 0.31% |
| 77 | CAMECO CORP | CCJ | 948,282 | $48.8M | 0.30% |
| 78 | NVIDIA CORPORATION | NVDA | 363,363 | $48.7M | 0.30% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 320,916 | $48.5M | 0.30% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 244,948 | $48.3M | 0.30% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 565,796 | $48.1M | 0.30% |
| 82 | ON SEMICONDUCTOR CORP | ON | 757,302 | $47.7M | 0.29% |
| 83 | CENOVUS ENERGY INC | CVE | 3,071,922 | $47.0M | 0.29% |
| 84 | LANTHEUS HLDGS INC | LNTH | 35,283,000 | $46.9M | 0.29% |
| 85 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,457,478 | $44.2M | 0.27% |
| 86 | BAIDU INC | BAIDF | 515,741 | $43.3M | 0.27% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 93,384 | $43.1M | 0.27% |
| 88 | BALL CORP | BALL | 773,298 | $42.5M | 0.26% |
| 89 | AUTODESK INC | ADSK | 143,310 | $42.4M | 0.26% |
| 90 | CISCO SYS INC | CSCO | 713,020 | $42.1M | 0.26% |
| 91 | GRACO INC | GGG | 493,068 | $41.4M | 0.26% |
| 92 | WELLS FARGO CO NEW | 949746101 | 586,599 | $41.1M | 0.25% |
| 93 | REXFORD INDL RLTY INC | 76169C100 | 1,036,369 | $40.4M | 0.25% |
| 94 | FERROVIAL SE | FER | 950,561 | $40.3M | 0.25% |
| 95 | TRINSEO PLC | TSEOF | 7,625,044 | $38.1M | 0.24% |
| 96 | JOHNSON & JOHNSON | JNJ | 262,181 | $38.0M | 0.23% |
| 97 | JAZZ INVESTMENTS I LTD | 472145AF8 | 37,021,000 | $37.4M | 0.23% |
| 98 | ECOLAB INC | ECL | 155,073 | $36.3M | 0.22% |
| 99 | BEIGENE LTD | BEIGF | 193,163 | $35.7M | 0.22% |
| 100 | AGILENT TECHNOLOGIES INC | A | 266,596 | $35.7M | 0.22% |
| 101 | GARMIN LTD | GRMN | 171,803 | $35.4M | 0.22% |
| 102 | CITIGROUP INC | C-PR | 497,505 | $34.8M | 0.21% |
| 103 | FERGUSON ENTERPRISES INC | FERG | 199,612 | $34.7M | 0.21% |
| 104 | CVS HEALTH CORP | CVS | 767,559 | $34.5M | 0.21% |
| 105 | STELLANTIS N.V | STLA | 2,568,457 | $33.4M | 0.21% |
| 106 | PDD HOLDINGS INC | PDD | 341,670 | $33.1M | 0.20% |
| 107 | MARTIN MARIETTA MATLS INC | 573284106 | 63,429 | $32.8M | 0.20% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 113,925 | $32.4M | 0.20% |
| 109 | NUTANIX INC | NTNX | 26,435,000 | $32.2M | 0.20% |
| 110 | RIVIAN AUTOMOTIVE INC | RIVN | 33,844,000 | $31.5M | 0.19% |
| 111 | ZTO EXPRESS CAYMAN INC | ZTOEF | 31,446,000 | $31.1M | 0.19% |
| 112 | BLACKROCK INC | BLK | 29,062 | $29.8M | 0.18% |
| 113 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,754,311 | $29.5M | 0.18% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 21,126,000 | $28.9M | 0.18% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 722,790 | $28.9M | 0.18% |
| 116 | HALOZYME THERAPEUTICS INC | HALO | 26,661,000 | $28.8M | 0.18% |
| 117 | JD.COM INC | JDCMF | 818,526 | $28.6M | 0.18% |
| 118 | CHEVRON CORP NEW | CVX | 194,451 | $28.2M | 0.17% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 327,218 | $28.1M | 0.17% |
| 120 | ATMOS ENERGY CORP | ATO | 202,441 | $28.1M | 0.17% |
| 121 | PROGRESSIVE CORP | 743315103 | 117,018 | $28.1M | 0.17% |
| 122 | KROGER CO | KR | 451,764 | $27.6M | 0.17% |
| 123 | H WORLD GROUP LTD | HWLDF | 25,667,000 | $27.2M | 0.17% |
| 124 | INTUIT | INTU | 42,671 | $26.8M | 0.17% |
| 125 | AKAMAI TECHNOLOGIES INC | AKAM | 26,770,000 | $26.8M | 0.17% |
| 126 | REE AUTOMOTIVE LTD | REE | 2,960,017 | $26.6M | 0.16% |
| 127 | SOUTHWEST AIRLS CO | 844741BG2 | 24,042,000 | $24.8M | 0.15% |
| 128 | COGENT COMMUNICATIONS HLDGS | CCOI | 315,762 | $24.3M | 0.15% |
| 129 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 210,958 | $23.4M | 0.14% |
| 130 | 3M CO | MMM | 179,321 | $23.1M | 0.14% |
| 131 | COMCAST CORP NEW | CCZ | 604,377 | $23.0M | 0.14% |
| 132 | AMERISAFE INC | AMSF | 435,416 | $22.6M | 0.14% |
| 133 | UNIFIRST CORP MASS | UNF | 131,676 | $22.5M | 0.14% |
| 134 | TECK RESOURCES LTD | TCKRF | 545,440 | $22.4M | 0.14% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 116,026 | $21.7M | 0.13% |
| 136 | PFIZER INC | PFE | 796,553 | $21.5M | 0.13% |
| 137 | AIRBNB INC | ABNB | 22,520,000 | $21.2M | 0.13% |
| 138 | EXXON MOBIL CORP | XOM | 189,534 | $20.5M | 0.13% |
| 139 | ADVANCED ENERGY INDS | 007973AE0 | 18,337,000 | $20.0M | 0.12% |
| 140 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 249,085 | $19.2M | 0.12% |
| 141 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 14,116,000 | $19.1M | 0.12% |
| 142 | KOSMOS ENERGY LTD | KOS | 6,226,597 | $18.7M | 0.12% |
| 143 | MOLSON COORS BEVERAGE CO | TAP-A | 326,922 | $18.6M | 0.12% |
| 144 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 170,475 | $18.6M | 0.11% |
| 145 | BLUE OWL CAPITAL INC | OWL | 803,719 | $18.5M | 0.11% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 109,568 | $18.4M | 0.11% |
| 147 | NICE LTD | NCSYF | 18,996,000 | $18.0M | 0.11% |
| 148 | HIGHWOODS PPTYS INC | 431284108 | 569,515 | $17.7M | 0.11% |
| 149 | ILLUMINA INC | ILMN | 129,021 | $17.3M | 0.11% |
| 150 | MCKESSON CORP | MCK | 29,953 | $17.1M | 0.11% |
| 151 | PAYPAL HLDGS INC | PYPL | 196,576 | $16.7M | 0.10% |
| 152 | LAM RESEARCH CORP | LRCX | 231,913 | $16.7M | 0.10% |
| 153 | SOUTH BOW CORP | SOBO | 703,806 | $16.6M | 0.10% |
| 154 | TRACTOR SUPPLY CO | TSCO | 312,728 | $16.6M | 0.10% |
| 155 | VERTIV HOLDINGS CO | VRT | 143,027 | $16.3M | 0.10% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 216,560 | $15.6M | 0.10% |
| 157 | NATERA INC | NTRA | 98,011 | $15.5M | 0.10% |
| 158 | SOUTHWEST AIRLS CO | 844741108 | 453,621 | $15.4M | 0.10% |
| 159 | TAPESTRY INC | TPR | 236,011 | $15.3M | 0.09% |
| 160 | BANK AMERICA CORP | 060505104 | 341,331 | $15.0M | 0.09% |
| 161 | WILLIS TOWERS WATSON PLC LTD | WTW | 47,366 | $14.8M | 0.09% |
| 162 | NIKE INC | NKE | 192,450 | $14.6M | 0.09% |
| 163 | STARBUCKS CORP | SBUX | 159,306 | $14.5M | 0.09% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,829 | $14.3M | 0.09% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 209,323 | $14.2M | 0.09% |
| 166 | FS KKR CAP CORP | FSK | 630,000 | $13.9M | 0.09% |
| 167 | OSHKOSH CORP | OSK | 145,851 | $13.9M | 0.09% |
| 168 | GILEAD SCIENCES INC | GILD | 149,210 | $13.7M | 0.08% |
| 169 | WESTERN ALLIANCE BANCORP | WAL-PA | 163,407 | $13.7M | 0.08% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 60,746 | $13.6M | 0.08% |
| 171 | ZOETIS INC | ZTS | 82,030 | $13.4M | 0.08% |
| 172 | BOFA FIN LLC | 09709UV70 | 12,896,000 | $13.2M | 0.08% |
| 173 | BURFORD CAP LTD | BUR | 1,005,634 | $13.0M | 0.08% |
| 174 | IPG PHOTONICS CORP | IPGP | 174,713 | $12.8M | 0.08% |
| 175 | SHERWIN WILLIAMS CO | SHW | 37,000 | $12.6M | 0.08% |
| 176 | ROLLINS INC | ROL | 268,337 | $12.3M | 0.08% |
| 177 | REINSURANCE GRP OF AMERICA I | 759351604 | 56,669 | $12.1M | 0.07% |
| 178 | EQUIFAX INC | EFX | 46,295 | $11.8M | 0.07% |
| 179 | TRUIST FINL CORP | 89832Q109 | 269,404 | $11.6M | 0.07% |
| 180 | CORCEPT THERAPEUTICS INC | CORT | 228,211 | $11.4M | 0.07% |
| 181 | TOAST INC | TOST | 316,949 | $11.4M | 0.07% |
| 182 | MONDELEZ INTL INC | 609207105 | 188,501 | $11.3M | 0.07% |
| 183 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,755 | $11.3M | 0.07% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 1,015,489 | $11.2M | 0.07% |
| 185 | CYBERARK SOFTWARE LTD | M2682V108 | 33,068 | $11.0M | 0.07% |
| 186 | DOORDASH INC | DASH | 65,490 | $11.0M | 0.07% |
| 187 | DHT HOLDINGS INC | DHT | 1,220,973 | $11.0M | 0.07% |
| 188 | BEST BUY INC | BBY | 127,097 | $10.9M | 0.07% |
| 189 | PROCEPT BIOROBOTICS CORP | PRCT | 134,882 | $10.9M | 0.07% |
| 190 | ROBLOX CORP | RBLX | 187,616 | $10.9M | 0.07% |
| 191 | MODERNA INC | MRNA | 253,536 | $10.6M | 0.07% |
| 192 | MICRON TECHNOLOGY INC | MU | 126,118 | $10.6M | 0.07% |
| 193 | PROGYNY INC | PGNY | 620,662 | $10.6M | 0.07% |
| 194 | BIOGEN INC | BIIB | 68,839 | $10.5M | 0.07% |
| 195 | INSULET CORP | PODD | 39,736 | $10.4M | 0.06% |
| 196 | DOLLAR TREE INC | DLTR | 137,971 | $10.3M | 0.06% |
| 197 | NNN REIT INC | NNN | 252,056 | $10.3M | 0.06% |
| 198 | CONCENTRIX CORP | CNXC | 239,998 | $10.3M | 0.06% |
| 199 | SCORPIO TANKERS INC | STNG | 206,197 | $10.3M | 0.06% |
| 200 | SAREPTA THERAPEUTICS INC | SRPT | 9,356,000 | $10.3M | 0.06% |
| 201 | SEA LTD | SE | 96,991 | $10.3M | 0.06% |
| 202 | VEREN INC | 92340V107 | 2,105,831 | $10.2M | 0.06% |
| 203 | PEPSICO INC | PEP | 66,873 | $10.2M | 0.06% |
| 204 | TRIP COM GROUP LTD | TRPCF | 145,753 | $10.1M | 0.06% |
| 205 | ZIMMER BIOMET HOLDINGS INC | ZBH | 94,644 | $10.0M | 0.06% |
| 206 | HANCOCK WHITNEY CORPORATION | HWCPZ | 181,834 | $10.0M | 0.06% |
| 207 | WESTERN DIGITAL CORP | WDC | 165,980 | $10.0M | 0.06% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 134,213 | $9.9M | 0.06% |
| 209 | SMURFIT WESTROCK PLC | SW | 182,893 | $9.9M | 0.06% |
| 210 | FRESHPET INC | FRPT | 66,668 | $9.9M | 0.06% |
| 211 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 116,814 | $9.8M | 0.06% |
| 212 | LIGHT & WONDER INC | LAWIL | 114,077 | $9.8M | 0.06% |
| 213 | SILICON MOTION TECHNOLOGY CO | SIMO | 181,228 | $9.8M | 0.06% |
| 214 | MSCI INC | MSCI | 16,187 | $9.7M | 0.06% |
| 215 | COMERICA INC | 200340107 | 156,059 | $9.7M | 0.06% |
| 216 | CDW CORP | CDW | 55,007 | $9.6M | 0.06% |
| 217 | ASSOCIATED BANC CORP | ASBA | 398,296 | $9.6M | 0.06% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 167,602 | $9.6M | 0.06% |
| 219 | CATERPILLAR INC | CAT | 26,308 | $9.5M | 0.06% |
| 220 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 142,336 | $9.5M | 0.06% |
| 221 | WEBSTER FINL CORP | 947890109 | 173,011 | $9.5M | 0.06% |
| 222 | VOYA FINANCIAL INC | VOYA-PB | 137,615 | $9.5M | 0.06% |
| 223 | ESSENT GROUP LTD | ESNT | 175,756 | $9.5M | 0.06% |
| 224 | GUIDEWIRE SOFTWARE INC | GWRE | 56,059 | $9.5M | 0.06% |
| 225 | TESLA INC | TSLA | 23,293 | $9.4M | 0.06% |
| 226 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,342,909 | $9.4M | 0.06% |
| 227 | INTERNATIONAL SEAWAYS INC | INSW | 259,994 | $9.4M | 0.06% |
| 228 | VIKING HOLDINGS LTD | VIK | 211,408 | $9.3M | 0.06% |
| 229 | WHIRLPOOL CORP | WHR-PA | 81,226 | $9.3M | 0.06% |
| 230 | INSPIRE MED SYS INC | 457730109 | 49,704 | $9.2M | 0.06% |
| 231 | SKYWORKS SOLUTIONS INC | SWKS | 102,158 | $9.1M | 0.06% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 12,753 | $9.1M | 0.06% |
| 233 | UNIVERSAL DISPLAY CORP | OLED | 62,189 | $9.1M | 0.06% |
| 234 | FISERV INC | FISV | 44,253 | $9.1M | 0.06% |
| 235 | STRYKER CORPORATION | SYK | 25,085 | $9.0M | 0.06% |
| 236 | YUM CHINA HLDGS INC | YUMC | 187,715 | $9.0M | 0.06% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 40,674 | $8.9M | 0.06% |
| 238 | POWER INTEGRATIONS INC | POWI | 144,144 | $8.9M | 0.06% |
| 239 | AXCELIS TECHNOLOGIES INC | ACLS | 127,599 | $8.9M | 0.06% |
| 240 | LIFE TIME GROUP HOLDINGS INC | LTH | 404,609 | $8.9M | 0.05% |
| 241 | HCA HEALTHCARE INC | HCA | 29,575 | $8.9M | 0.05% |
| 242 | TEXAS ROADHOUSE INC | TXRH | 49,113 | $8.8M | 0.05% |
| 243 | HERC HLDGS INC | HRI | 46,679 | $8.8M | 0.05% |
| 244 | BANCOLOMBIA S A | 05968L102 | 272,520 | $8.7M | 0.05% |
| 245 | NVIDIA CORPORATION | NVDA | 65,034 | $8.7M | 0.05% |
| 246 | APPLE INC | AAPL | 33,886 | $8.5M | 0.05% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 114,336 | $8.3M | 0.05% |
| 248 | PARAMOUNT GLOBAL | 92556H206 | 833,800 | $8.3M | 0.05% |
| 249 | LEAR CORP | LEA | 87,394 | $8.3M | 0.05% |
| 250 | EAGLE MATLS INC | 26969P108 | 33,598 | $8.3M | 0.05% |
| 251 | TEXAS INSTRS INC | 882508104 | 44,066 | $8.3M | 0.05% |
| 252 | ITRON INC | ITRI | 7,960,000 | $8.3M | 0.05% |
| 253 | ENERGIZER HLDGS INC NEW | ENR | 230,037 | $8.1M | 0.05% |
| 254 | ARES CAPITAL CORP | ARCC | 365,000 | $8.0M | 0.05% |
| 255 | OWENS CORNING NEW | OC | 47,114 | $8.0M | 0.05% |
| 256 | AXON ENTERPRISE INC | AXON | 13,232 | $7.9M | 0.05% |
| 257 | INTERNATIONAL GAME TECHNOLOG | INTR | 427,986 | $7.7M | 0.05% |
| 258 | AMKOR TECHNOLOGY INC | AMKR | 295,929 | $7.7M | 0.05% |
| 259 | APTIV PLC | APTV | 127,858 | $7.7M | 0.05% |
| 260 | FABRINET | FN | 34,250 | $7.5M | 0.05% |
| 261 | ARBE ROBOTICS LTD | ARBEW | 3,719,379 | $7.4M | 0.05% |
| 262 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,672,000 | $7.4M | 0.05% |
| 263 | SOLAREDGE TECHNOLOGIES INC | SEDG | 529,051 | $7.4M | 0.05% |
| 264 | CAVA GROUP INC | CAVA | 64,870 | $7.3M | 0.05% |
| 265 | MURPHY OIL CORP | MUR | 242,217 | $7.3M | 0.04% |
| 266 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,172,437 | $7.0M | 0.04% |
| 267 | META PLATFORMS INC | META | 11,347 | $6.6M | 0.04% |
| 268 | ASPEN AEROGELS INC | ASPN | 511,314 | $6.1M | 0.04% |
| 269 | NETFLIX INC | NFLX | 6,779 | $6.0M | 0.04% |
| 270 | CREDICORP LTD | BAP | 32,456 | $5.9M | 0.04% |
| 271 | TESLA INC | TSLA | 14,349 | $5.8M | 0.04% |
| 272 | GENERAL MTRS CO | 37045V100 | 107,012 | $5.7M | 0.04% |
| 273 | BLACKSTONE INC | BX | 32,104 | $5.5M | 0.03% |
| 274 | COLGATE PALMOLIVE CO | CL | 60,355 | $5.5M | 0.03% |
| 275 | VISHAY INTERTECHNOLOGY INC | VSH | 319,141 | $5.4M | 0.03% |
| 276 | MICROSOFT CORP | MSFT | 12,781 | $5.4M | 0.03% |
| 277 | FREIGHTOS LTD | CRGOW | 1,771,094 | $5.3M | 0.03% |
| 278 | FMC CORP | FMC | 107,537 | $5.3M | 0.03% |
| 279 | HESS CORP | HESM | 39,346 | $5.2M | 0.03% |
| 280 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $5.2M | 0.03% |
| 281 | DEVON ENERGY CORP NEW | 25179M103 | 156,716 | $5.2M | 0.03% |
| 282 | SERVICENOW INC | NOW | 4,857 | $5.1M | 0.03% |
| 283 | THE CIGNA GROUP | 125523100 | 18,033 | $5.0M | 0.03% |
| 284 | ALPHABET INC | GOOG | 26,194 | $5.0M | 0.03% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 10,495 | $4.8M | 0.03% |
| 286 | BOOKING HOLDINGS INC | BKNG | 955 | $4.7M | 0.03% |
| 287 | MANPOWERGROUP INC WIS | MAN | 81,314 | $4.7M | 0.03% |
| 288 | BLUE OWL CAPITAL CORPORATION | OWL | 305,000 | $4.6M | 0.03% |
| 289 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,522,856 | $4.6M | 0.03% |
| 290 | NICE LTD | NCSYF | 26,702 | $4.5M | 0.03% |
| 291 | COTY INC | COTY | 629,516 | $4.4M | 0.03% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 34,897 | $4.4M | 0.03% |
| 293 | ELI LILLY & CO | LLY | 5,665 | $4.4M | 0.03% |
| 294 | STEEL DYNAMICS INC | STLD | 37,805 | $4.3M | 0.03% |
| 295 | ORGANON & CO | OGN | 272,316 | $4.1M | 0.03% |
| 296 | NETFLIX INC | NFLX | 4,551 | $4.1M | 0.03% |
| 297 | WALMART INC | WMT | 44,924 | $4.0M | 0.02% |
| 298 | VISA INC | V | 12,469 | $3.9M | 0.02% |
| 299 | KKR & CO INC | KKRT | 26,500 | $3.9M | 0.02% |
| 300 | BROADCOM INC | AVGO | 16,816 | $3.9M | 0.02% |
| 301 | MAGNA INTL INC | 559222401 | 92,621 | $3.9M | 0.02% |
| 302 | HUTCHMED CHINA LTD | HMDCF | 265,786 | $3.7M | 0.02% |
| 303 | CONOCOPHILLIPS | COP | 37,557 | $3.7M | 0.02% |
| 304 | BOX INC | BXCAP | 2,894,000 | $3.6M | 0.02% |
| 305 | POOL CORP | POOL | 10,454 | $3.6M | 0.02% |
| 306 | HUMANA INC | HUM | 13,951 | $3.5M | 0.02% |
| 307 | EXXON MOBIL CORP | XOM | 31,762 | $3.4M | 0.02% |
| 308 | EMERSON ELEC CO | EMR | 27,287 | $3.4M | 0.02% |
| 309 | CISCO SYS INC | CSCO | 56,965 | $3.4M | 0.02% |
| 310 | WALMART INC | WMT | 37,141 | $3.3M | 0.02% |
| 311 | BRUNSWICK CORP | BC-PC | 51,269 | $3.3M | 0.02% |
| 312 | JPMORGAN CHASE & CO. | VYLD | 13,349 | $3.2M | 0.02% |
| 313 | TARGET CORP | TGT | 22,837 | $3.1M | 0.02% |
| 314 | AMAZON COM INC | AMZN | 13,746 | $3.0M | 0.02% |
| 315 | ENPHASE ENERGY INC | ENPH | 40,923 | $2.8M | 0.02% |
| 316 | US BANCORP DEL | USB-PS | 58,324 | $2.8M | 0.02% |
| 317 | ADOBE INC | ADBE | 6,235 | $2.8M | 0.02% |
| 318 | HP INC | HPQ | 83,258 | $2.7M | 0.02% |
| 319 | PHILLIPS 66 | PSX | 23,616 | $2.7M | 0.02% |
| 320 | CRH PLC | CRH | 28,731 | $2.7M | 0.02% |
| 321 | INTUITIVE SURGICAL INC | ISRG | 5,088 | $2.7M | 0.02% |
| 322 | NEBIUS GROUP N.V. | NBIS | 91,872 | $2.6M | 0.02% |
| 323 | ALPHABET INC | GOOG | 13,415 | $2.5M | 0.02% |
| 324 | CUMMINS INC | CMI | 7,287 | $2.5M | 0.02% |
| 325 | PALO ALTO NETWORKS INC | PANW | 13,928 | $2.5M | 0.02% |
| 326 | PNC FINL SVCS GROUP INC | 693475105 | 13,122 | $2.5M | 0.02% |
| 327 | ARISTA NETWORKS INC | ANET | 22,760 | $2.5M | 0.02% |
| 328 | CATERPILLAR INC | CAT | 6,737 | $2.4M | 0.02% |
| 329 | SALESFORCE INC | CRM | 7,281 | $2.4M | 0.02% |
| 330 | PAYCHEX INC | PAYX | 16,090 | $2.3M | 0.01% |
| 331 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 1,083,014 | $2.2M | 0.01% |
| 332 | MSA SAFETY INC | MNESP | 13,007 | $2.2M | 0.01% |
| 333 | VALERO ENERGY CORP | VLO | 17,475 | $2.1M | 0.01% |
| 334 | SALESFORCE INC | CRM | 6,353 | $2.1M | 0.01% |
| 335 | INTUIT | INTU | 3,368 | $2.1M | 0.01% |
| 336 | KIMBERLY-CLARK CORP | KMB | 16,155 | $2.1M | 0.01% |
| 337 | AFLAC INC | AFL | 20,292 | $2.1M | 0.01% |
| 338 | METLIFE INC | MET-PF | 25,466 | $2.1M | 0.01% |
| 339 | DEERE & CO | DE | 4,916 | $2.1M | 0.01% |
| 340 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,400 | $1.9M | 0.01% |
| 341 | ORACLE CORP | ORCL-PD | 11,174 | $1.9M | 0.01% |
| 342 | S&P GLOBAL INC | SPGI | 3,610 | $1.8M | 0.01% |
| 343 | ELEVANCE HEALTH INC | ELV | 4,768 | $1.8M | 0.01% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 14,358 | $1.7M | 0.01% |
| 345 | GENERAL MLS INC | 370334104 | 27,131 | $1.7M | 0.01% |
| 346 | THE TRADE DESK INC | 88339J105 | 14,644 | $1.7M | 0.01% |
| 347 | EMERSON ELEC CO | EMR | 13,889 | $1.7M | 0.01% |
| 348 | SUN LIFE FINANCIAL INC. | SUNFF | 28,740 | $1.7M | 0.01% |
| 349 | KINDER MORGAN INC DEL | EP-PC | 62,182 | $1.7M | 0.01% |
| 350 | MICRON TECHNOLOGY INC | MU | 19,311 | $1.6M | 0.01% |
| 351 | ANALOG DEVICES INC | ADI | 7,429 | $1.6M | 0.01% |
| 352 | TEXAS INSTRS INC | 882508104 | 8,307 | $1.6M | 0.01% |
| 353 | APPLIED MATLS INC | 038222105 | 9,406 | $1.5M | 0.01% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,206 | $1.5M | 0.01% |
| 355 | CONSOLIDATED EDISON INC | ED | 17,135 | $1.5M | 0.01% |
| 356 | LAM RESEARCH CORP | LRCX | 21,112 | $1.5M | 0.01% |
| 357 | AGNICO EAGLE MINES LTD | AEM | 18,895 | $1.5M | 0.01% |
| 358 | DISNEY WALT CO | 254687106 | 13,024 | $1.4M | 0.01% |
| 359 | AKAMAI TECHNOLOGIES INC | AKAM | 14,887 | $1.4M | 0.01% |
| 360 | ACCENTURE PLC IRELAND | ACN | 4,035 | $1.4M | 0.01% |
| 361 | INDIVIOR PLC | INDV | 110,039 | $1.4M | 0.01% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 15,838 | $1.4M | 0.01% |
| 363 | STATE STR CORP | STT-PG | 14,199 | $1.4M | 0.01% |
| 364 | DELL TECHNOLOGIES INC | DELL | 11,797 | $1.4M | 0.01% |
| 365 | FIFTH THIRD BANCORP | FITBM | 32,265 | $1.4M | 0.01% |
| 366 | SERVICENOW INC | NOW | 1,273 | $1.3M | 0.01% |
| 367 | XCEL ENERGY INC | XELLL | 19,404 | $1.3M | 0.01% |
| 368 | PROGRESSIVE CORP | 743315103 | 5,434 | $1.3M | 0.01% |
| 369 | SYNCHRONY FINANCIAL | SYF-PB | 20,061 | $1.3M | 0.01% |
| 370 | PDD HOLDINGS INC | PDD | 13,300 | $1.3M | 0.01% |
| 371 | AMGEN INC | AMGN | 4,894 | $1.3M | 0.01% |
| 372 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,549 | $1.3M | 0.01% |
| 373 | HONEYWELL INTL INC | 438516106 | 5,593 | $1.3M | 0.01% |
| 374 | QUALCOMM INC | QCOM | 7,984 | $1.2M | 0.01% |
| 375 | CORNING INC | GLW | 25,466 | $1.2M | 0.01% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 2,409 | $1.2M | 0.01% |
| 377 | PRICE T ROWE GROUP INC | TROW | 10,735 | $1.2M | 0.01% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 5,802 | $1.2M | 0.01% |
| 379 | SNOWFLAKE INC | SNOW | 7,656 | $1.2M | 0.01% |
| 380 | NETAPP INC | NTAP | 10,071 | $1.2M | 0.01% |
| 381 | INFOSYS LTD | INFY | 52,928 | $1.2M | 0.01% |
| 382 | M & T BK CORP | 55261F104 | 6,159 | $1.2M | 0.01% |
| 383 | APPLIED MATLS INC | 038222105 | 6,786 | $1.1M | 0.01% |
| 384 | NORTHERN TR CORP | NTRSO | 10,708 | $1.1M | 0.01% |
| 385 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,786 | $1.1M | 0.01% |
| 386 | ARISTA NETWORKS INC | ANET | 9,864 | $1.1M | 0.01% |
| 387 | DARDEN RESTAURANTS INC | DRI | 5,752 | $1.1M | 0.01% |
| 388 | AT&T INC | T-PC | 45,783 | $1.1M | 0.01% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 65,501 | $1.0M | 0.01% |
| 390 | KELLANOVA | BEKE | 12,706 | $1.0M | 0.01% |
| 391 | ICICI BANK LIMITED | IBN | 33,404 | $1.0M | 0.01% |
| 392 | NUTRIEN LTD | NTR | 22,264 | $989,991 | 0.01% |
| 393 | COTERRA ENERGY INC | CTRA | 37,622 | $978,172 | 0.01% |
| 394 | CLOROX CO DEL | CLX | 5,967 | $966,654 | 0.01% |
| 395 | PACKAGING CORP AMER | 695156109 | 4,250 | $956,250 | 0.01% |
| 396 | PALO ALTO NETWORKS INC | PANW | 5,154 | $938,028 | 0.01% |
| 397 | PEPSICO INC | PEP | 6,143 | $933,736 | 0.01% |
| 398 | SNAP ON INC | SNA | 2,744 | $930,216 | 0.01% |
| 399 | LYONDELLBASELL INDUSTRIES N | LYB | 11,768 | $870,832 | 0.01% |
| 400 | ARRAY TECHNOLOGIES INC | ARRY | 144,594 | $867,564 | 0.01% |
| 401 | FRONTLINE PLC | FRO | 685,997 | $859,363 | 0.01% |
| 402 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,148 | $858,396 | 0.01% |
| 403 | TYSON FOODS INC | TSN | 14,547 | $829,179 | 0.01% |
| 404 | OMNICOM GROUP INC | OMC | 9,503 | $817,258 | 0.01% |
| 405 | GEN DIGITAL INC | GENVR | 29,204 | $788,508 | 0.00% |
| 406 | WATSCO INC | WSO-B | 1,643 | $778,782 | 0.00% |
| 407 | GENUINE PARTS CO | GPC | 6,547 | $765,999 | 0.00% |
| 408 | T-MOBILE US INC | TMUSZ | 3,306 | $730,626 | 0.00% |
| 409 | DICKS SPORTING GOODS INC | 253393102 | 3,162 | $724,098 | 0.00% |
| 410 | PERPETUA RESOURCES CORP | PPTA | 67,629 | $704,810 | 0.00% |
| 411 | CONAGRA BRANDS INC | CAG | 23,888 | $668,864 | 0.00% |
| 412 | KLA CORP | KLAC | 1,059 | $667,170 | 0.00% |
| 413 | FIDELITY NATIONAL FINANCIAL | FNF | 11,883 | $665,448 | 0.00% |
| 414 | ALCON AG | ALC | 7,674 | $648,793 | 0.00% |
| 415 | VEEVA SYS INC | VEEV | 3,049 | $640,290 | 0.00% |
| 416 | C H ROBINSON WORLDWIDE INC | CHRW | 6,213 | $639,939 | 0.00% |
| 417 | JUNIPER NETWORKS INC | 48203R104 | 16,892 | $625,004 | 0.00% |
| 418 | CARLYLE GROUP INC | CGABL | 12,500 | $625,000 | 0.00% |
| 419 | INTERPUBLIC GROUP COS INC | INTR | 20,869 | $584,332 | 0.00% |
| 420 | AUTOLIV INC | ALV | 6,215 | $584,210 | 0.00% |
| 421 | IMPERIAL OIL LTD | IMO | 9,220 | $570,124 | 0.00% |
| 422 | SMUCKER J M CO | 832696405 | 5,120 | $563,200 | 0.00% |
| 423 | EXPAND ENERGY CORPORATION | EXE | 5,301 | $530,100 | 0.00% |
| 424 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,729 | $510,873 | 0.00% |
| 425 | ESSENTIAL UTILS INC | 29670G102 | 13,025 | $468,900 | 0.00% |
| 426 | ALLY FINL INC | 02005N100 | 12,424 | $447,264 | 0.00% |
| 427 | ROYALTY PHARMA PLC | RPRX | 17,200 | $447,200 | 0.00% |
| 428 | THE CAMPBELLS COMPANY | CPB | 10,423 | $437,766 | 0.00% |
| 429 | HASBRO INC | HAS | 7,772 | $435,232 | 0.00% |
| 430 | ECHOSTAR CORP | SATS | 400,700 | $424,742 | 0.00% |
| 431 | HORMEL FOODS CORP | HRL | 13,399 | $415,369 | 0.00% |
| 432 | TELUS CORPORATION | TU | 30,163 | $398,177 | 0.00% |
| 433 | OPEN TEXT CORP | OTEX | 13,465 | $383,564 | 0.00% |
| 434 | VICI PPTYS INC | 925652109 | 12,106 | $351,074 | 0.00% |
| 435 | EDWARDS LIFESCIENCES CORP | EW | 4,622 | $342,028 | 0.00% |
| 436 | DEERE & CO | DE | 794 | $336,656 | 0.00% |
| 437 | PROLOGIS INC. | PLDGP | 3,141 | $332,946 | 0.00% |
| 438 | REALTY INCOME CORP | O | 6,099 | $323,247 | 0.00% |
| 439 | ROBERT HALF INC. | RHI | 4,594 | $321,580 | 0.00% |
| 440 | SYNOPSYS INC | SNPS | 657 | $318,645 | 0.00% |
| 441 | VERALTO CORP | VLTO | 2,924 | $298,248 | 0.00% |
| 442 | XYLEM INC | XYL | 2,462 | $285,592 | 0.00% |
| 443 | FRANKLIN RESOURCES INC | BEN | 13,907 | $278,140 | 0.00% |
| 444 | TETRA TECH INC NEW | TTEK | 6,702 | $268,080 | 0.00% |
| 445 | MASIMO CORP | MASI | 1,610 | $265,650 | 0.00% |
| 446 | TRIMBLE INC | TRMB | 3,586 | $254,606 | 0.00% |
| 447 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,173 | $252,068 | 0.00% |
| 448 | TREX CO INC | TREX | 3,440 | $237,360 | 0.00% |
| 449 | WELLTOWER INC | WELL | 1,655 | $208,530 | 0.00% |
| 450 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 500,000 | $195,000 | 0.00% |
| 451 | WHITESTONE REIT | WSR | 12,558 | $175,812 | 0.00% |
| 452 | PIEDMONT OFFICE REALTY TR IN | PDM | 19,393 | $174,537 | 0.00% |
| 453 | NETSTREIT CORP | NTST | 11,861 | $166,054 | 0.00% |
| 454 | GLADSTONE LD CORP | 376549101 | 14,941 | $164,351 | 0.00% |
| 455 | EASTERLY GOVT PPTYS INC | 27616P103 | 14,855 | $163,405 | 0.00% |
| 456 | GLOBAL MED REIT INC | 37954A204 | 20,194 | $161,552 | 0.00% |
| 457 | FREIGHTOS LTD | CRGOW | 495,000 | $76,725 | 0.00% |