13F HOLDINGS REPORT
M&G PLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004800
Total Value
$20.90B
Positions
472
Other Managers
2
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUTANIX INC | NTNX | 11,477,000 | $4.97B | 23.79% |
| 2 | MICROSOFT CORP | MSFT | 2,508,394 | $940.6M | 4.50% |
| 3 | AMCOR PLC | AMCCF | 69,383,222 | $693.8M | 3.32% |
| 4 | META PLATFORMS INC | META | 919,682 | $529.7M | 2.53% |
| 5 | METHANEX CORP | MEOH | 12,756,931 | $446.5M | 2.14% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,856,139 | $418.2M | 2.00% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 5,488,162 | $389.7M | 1.86% |
| 8 | ALPHABET INC | GOOG | 2,432,594 | $377.1M | 1.80% |
| 9 | ELEVANCE HEALTH INC | ELV | 796,301 | $346.4M | 1.66% |
| 10 | BROADCOM INC | AVGO | 1,730,615 | $289.0M | 1.38% |
| 11 | V F CORP | VFC | 17,533,162 | $280.5M | 1.34% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 504,635 | $264.4M | 1.27% |
| 13 | EQUINIX INC | EQIX | 301,316 | $245.6M | 1.17% |
| 14 | FRANCO NEV CORP | FNV | 1,510,643 | $237.3M | 1.14% |
| 15 | ISHARES MSCI MEXICO ETF | 464286822 | 4,625,108 | $235.7M | 1.13% |
| 16 | MEDTRONIC PLC | MDT | 2,517,887 | $226.6M | 1.08% |
| 17 | VISA INC | V | 632,588 | $221.4M | 1.06% |
| 18 | LOWES COS INC | 548661107 | 932,574 | $217.3M | 1.04% |
| 19 | ACCENTURE PLC IRELAND | ACN | 678,250 | $211.6M | 1.01% |
| 20 | CROWN CASTLE INC | CCI | 2,019,615 | $210.0M | 1.00% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 914,613 | $199.4M | 0.95% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,292,328 | $190.0M | 0.91% |
| 23 | KE HLDGS INC | BEKE | 9,018,777 | $180.4M | 0.86% |
| 24 | KENVUE INC | KVUE | 6,880,654 | $165.1M | 0.79% |
| 25 | ANSYS INC | 03662Q105 | 499,068 | $158.2M | 0.76% |
| 26 | COCA COLA CO | KO | 2,179,472 | $156.9M | 0.75% |
| 27 | AMAZON COM INC | AMZN | 791,170 | $150.3M | 0.72% |
| 28 | CME GROUP INC | CME | 559,459 | $148.3M | 0.71% |
| 29 | QUALCOMM INC | QCOM | 920,034 | $141.7M | 0.68% |
| 30 | H WORLD GROUP LTD | HWLDF | 3,814,444 | $141.1M | 0.68% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 1,735,018 | $138.8M | 0.66% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,451,438 | $135.0M | 0.65% |
| 33 | ENBRIDGE INC | ENNPF | 2,980,293 | $132.6M | 0.63% |
| 34 | REPUBLIC SVCS INC | 760759100 | 546,717 | $132.3M | 0.63% |
| 35 | AMGEN INC | AMGN | 409,417 | $127.7M | 0.61% |
| 36 | ORACLE CORP | ORCL-PD | 846,096 | $118.5M | 0.57% |
| 37 | AMERICAN EXPRESS CO | AXP | 429,126 | $115.4M | 0.55% |
| 38 | UBS GROUP AG | UBS | 3,772,813 | $115.2M | 0.55% |
| 39 | CSX CORP | CSX | 3,800,072 | $110.2M | 0.53% |
| 40 | EXELON CORP | EXC | 2,319,645 | $106.7M | 0.51% |
| 41 | EBAY INC. | EBAY | 1,475,326 | $100.3M | 0.48% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 26,661,000 | $98.3M | 0.47% |
| 43 | AES CORP | AES | 8,070,372 | $96.8M | 0.46% |
| 44 | MASTERCARD INCORPORATED | MA | 176,277 | $96.6M | 0.46% |
| 45 | EDISON INTL | 281020107 | 1,626,363 | $96.0M | 0.46% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 628,411 | $93.0M | 0.44% |
| 47 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 3,312,584 | $92.8M | 0.44% |
| 48 | AUTOHOME INC | ATHM | 3,250,226 | $91.0M | 0.44% |
| 49 | BECTON DICKINSON & CO | BDX | 393,773 | $90.2M | 0.43% |
| 50 | HOME DEPOT INC | HD | 243,636 | $89.2M | 0.43% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 352,991 | $86.5M | 0.41% |
| 52 | LINDE PLC | LIN | 185,530 | $86.5M | 0.41% |
| 53 | EVERSOURCE ENERGY | ES | 1,325,398 | $82.2M | 0.39% |
| 54 | DISCOVER FINL SVCS | 254709108 | 476,308 | $81.4M | 0.39% |
| 55 | HDFC BANK LTD | HDB | 1,199,105 | $79.1M | 0.38% |
| 56 | ONEOK INC NEW | OKE | 778,671 | $77.1M | 0.37% |
| 57 | BROOKFIELD CORP | 11271J107 | 1,320,956 | $68.7M | 0.33% |
| 58 | ABBVIE INC | ABBV | 319,024 | $67.0M | 0.32% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 781,844 | $65.7M | 0.31% |
| 60 | SEMPRA | SREA | 918,253 | $65.2M | 0.31% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 1,210,947 | $64.5M | 0.31% |
| 62 | TC ENERGY CORP | TRPRF | 1,323,594 | $62.2M | 0.30% |
| 63 | MICRON TECHNOLOGY INC | MU | 686,772 | $59.7M | 0.29% |
| 64 | UBER TECHNOLOGIES INC | UBER | 48,867,000 | $59.6M | 0.29% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 118,219 | $58.9M | 0.28% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 2,026,708 | $58.8M | 0.28% |
| 67 | SEAGATE HDD CAYMAN | SE | 48,339,000 | $58.0M | 0.28% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 328,088 | $56.8M | 0.27% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 429,460 | $56.7M | 0.27% |
| 70 | INTEL CORP | INTC | 2,449,763 | $56.3M | 0.27% |
| 71 | BAIDU INC | BAIDF | 587,600 | $54.1M | 0.26% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 306,408 | $50.9M | 0.24% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 300,897 | $50.9M | 0.24% |
| 74 | APPLE INC | AAPL | 228,708 | $50.8M | 0.24% |
| 75 | MORNINGSTAR INC | MORN | 168,677 | $50.6M | 0.24% |
| 76 | BEIGENE LTD | BEIGF | 186,031 | $50.6M | 0.24% |
| 77 | LANTHEUS HLDGS INC | LNTH | 35,283,000 | $49.7M | 0.24% |
| 78 | MERCK & CO INC | MRK | 540,984 | $48.7M | 0.23% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 109,884 | $48.1M | 0.23% |
| 80 | CAMECO CORP | CCJ | 1,165,020 | $47.8M | 0.23% |
| 81 | MINISO GROUP HLDG LTD | MSOGF | 2,650,520 | $47.7M | 0.23% |
| 82 | CHENIERE ENERGY INC | LNG | 205,366 | $47.4M | 0.23% |
| 83 | ADOBE INC | ADBE | 119,762 | $46.0M | 0.22% |
| 84 | LULULEMON ATHLETICA INC | LULU | 153,200 | $43.4M | 0.21% |
| 85 | REXFORD INDL RLTY INC | 76169C100 | 1,059,259 | $41.3M | 0.20% |
| 86 | INTUIT | INTU | 65,197 | $40.0M | 0.19% |
| 87 | PDD HOLDINGS INC | PDD | 337,814 | $39.9M | 0.19% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 465,095 | $39.5M | 0.19% |
| 89 | GRACO INC | GGG | 469,564 | $39.4M | 0.19% |
| 90 | CENOVUS ENERGY INC | CVE | 2,823,653 | $39.2M | 0.19% |
| 91 | BALL CORP | BALL | 746,135 | $38.8M | 0.19% |
| 92 | FERROVIAL SE | FER | 867,185 | $38.5M | 0.18% |
| 93 | ON SEMICONDUCTOR CORP | ON | 930,793 | $38.2M | 0.18% |
| 94 | WELLS FARGO CO NEW | 949746101 | 527,084 | $38.0M | 0.18% |
| 95 | CISCO SYS INC | CSCO | 605,966 | $37.6M | 0.18% |
| 96 | GARMIN LTD | GRMN | 171,908 | $37.3M | 0.18% |
| 97 | JOHNSON & JOHNSON | JNJ | 216,457 | $35.9M | 0.17% |
| 98 | LAM RESEARCH CORP | LRCX | 488,338 | $35.6M | 0.17% |
| 99 | NVIDIA CORPORATION | NVDA | 327,289 | $35.3M | 0.17% |
| 100 | CITIGROUP INC | C-PR | 482,470 | $34.3M | 0.16% |
| 101 | PROGRESSIVE CORP | 743315103 | 120,630 | $34.1M | 0.16% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 179,066 | $34.0M | 0.16% |
| 103 | ZTO EXPRESS CAYMAN INC | ZTOEF | 31,446,000 | $31.8M | 0.15% |
| 104 | JD.COM INC | JDCMF | 773,801 | $31.7M | 0.15% |
| 105 | RIVIAN AUTOMOTIVE INC | RIVN | 36,053,000 | $31.4M | 0.15% |
| 106 | FERGUSON ENTERPRISES INC | FERG | 198,825 | $31.4M | 0.15% |
| 107 | TRINSEO PLC | TSEOF | 7,625,044 | $30.5M | 0.15% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 63,429 | $30.3M | 0.15% |
| 109 | H WORLD GROUP LTD | HWLDF | 27,216,000 | $30.2M | 0.14% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 670,579 | $30.2M | 0.14% |
| 111 | AGILENT TECHNOLOGIES INC | A | 251,423 | $29.4M | 0.14% |
| 112 | COINBASE GLOBAL INC | COIN | 31,110,000 | $28.3M | 0.14% |
| 113 | CHEVRON CORP NEW | CVX | 168,963 | $28.2M | 0.13% |
| 114 | KROGER CO | KR | 412,183 | $28.0M | 0.13% |
| 115 | TETRA TECH INC NEW | TTEK | 966,092 | $28.0M | 0.13% |
| 116 | ATMOS ENERGY CORP | ATO | 180,046 | $27.9M | 0.13% |
| 117 | GLOBAL PMTS INC | 37940XAU6 | 29,599,000 | $27.8M | 0.13% |
| 118 | STELLANTIS N.V | STLA | 2,563,013 | $27.7M | 0.13% |
| 119 | AKAMAI TECHNOLOGIES INC | AKAM | 26,770,000 | $26.0M | 0.12% |
| 120 | ROYAL CARIBBEAN GROUP | V7780T103 | 126,474 | $25.9M | 0.12% |
| 121 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 199,208 | $25.3M | 0.12% |
| 122 | SOUTHWEST AIRLS CO | 844741BG2 | 24,042,000 | $24.0M | 0.12% |
| 123 | 3M CO | MMM | 161,685 | $23.8M | 0.11% |
| 124 | ADVANCED ENERGY INDS | 007973AE0 | 22,993,000 | $23.5M | 0.11% |
| 125 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,715,325 | $23.1M | 0.11% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100,500 | $22.9M | 0.11% |
| 127 | COMCAST CORP NEW | CCZ | 598,886 | $22.2M | 0.11% |
| 128 | MCKESSON CORP | MCK | 32,663 | $22.0M | 0.11% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 348,442 | $22.0M | 0.11% |
| 130 | AIRBNB INC | ABNB | 22,520,000 | $21.6M | 0.10% |
| 131 | UNIFIRST CORP MASS | UNF | 122,101 | $21.2M | 0.10% |
| 132 | BLUE OWL CAPITAL INC | OWL | 1,061,673 | $21.2M | 0.10% |
| 133 | NICE LTD | NCSYF | 21,171,000 | $20.5M | 0.10% |
| 134 | EXXON MOBIL CORP | XOM | 166,609 | $19.8M | 0.09% |
| 135 | COGENT COMMUNICATIONS HLDGS | CCOI | 323,236 | $19.7M | 0.09% |
| 136 | HARTFORD INSURANCE GROUP INC | HIG-PG | 159,001 | $19.7M | 0.09% |
| 137 | AMERISAFE INC | AMSF | 371,830 | $19.7M | 0.09% |
| 138 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 14,116,000 | $19.3M | 0.09% |
| 139 | ILLUMINA INC | ILMN | 242,172 | $19.1M | 0.09% |
| 140 | TECK RESOURCES LTD | TCKRF | 530,781 | $19.1M | 0.09% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 310,491 | $18.9M | 0.09% |
| 142 | AUTODESK INC | ADSK | 71,933 | $18.8M | 0.09% |
| 143 | WESTERN ALLIANCE BANCORP | WAL-PA | 239,080 | $18.4M | 0.09% |
| 144 | PFIZER INC | PFE | 730,104 | $18.3M | 0.09% |
| 145 | ALLSTATE CORP | ALL-PJ | 86,547 | $17.9M | 0.09% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 97,932 | $16.6M | 0.08% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 11,957,000 | $16.5M | 0.08% |
| 148 | HIGHWOODS PPTYS INC | 431284108 | 545,671 | $16.4M | 0.08% |
| 149 | TRIP COM GROUP LTD | TRPCF | 251,315 | $16.1M | 0.08% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 226,316 | $15.8M | 0.08% |
| 151 | STARBUCKS CORP | SBUX | 158,684 | $15.6M | 0.07% |
| 152 | TRACTOR SUPPLY CO | TSCO | 277,265 | $15.2M | 0.07% |
| 153 | ZOETIS INC | ZTS | 91,713 | $15.1M | 0.07% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 444,933 | $15.1M | 0.07% |
| 155 | AMKOR TECHNOLOGY INC | AMKR | 839,208 | $15.1M | 0.07% |
| 156 | GILEAD SCIENCES INC | GILD | 134,858 | $15.1M | 0.07% |
| 157 | OSHKOSH CORP | OSK | 155,486 | $14.6M | 0.07% |
| 158 | WILLIS TOWERS WATSON PLC LTD | WTW | 43,182 | $14.6M | 0.07% |
| 159 | CONCENTRIX CORP | CNXC | 255,436 | $14.3M | 0.07% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81,117 | $14.0M | 0.07% |
| 161 | FS KKR CAP CORP | FSK | 660,000 | $13.9M | 0.07% |
| 162 | KOSMOS ENERGY LTD | KOS | 6,874,708 | $13.7M | 0.07% |
| 163 | FREIGHTOS LTD | CRGOW | 6,871,094 | $13.7M | 0.07% |
| 164 | PAYPAL HLDGS INC | PYPL | 206,744 | $13.4M | 0.06% |
| 165 | SEA LTD | SE | 103,224 | $13.4M | 0.06% |
| 166 | BURFORD CAP LTD | BUR | 1,005,634 | $13.3M | 0.06% |
| 167 | MONDELEZ INTL INC | 609207105 | 190,673 | $13.0M | 0.06% |
| 168 | ROLLINS INC | ROL | 239,862 | $13.0M | 0.06% |
| 169 | LIFE TIME GROUP HOLDINGS INC | LTH | 430,593 | $12.9M | 0.06% |
| 170 | BOFA FIN LLC | 09709UV70 | 12,896,000 | $12.8M | 0.06% |
| 171 | DOORDASH INC | DASH | 69,694 | $12.8M | 0.06% |
| 172 | REE AUTOMOTIVE LTD | REE | 4,248,429 | $12.7M | 0.06% |
| 173 | BANK AMERICA CORP | 060505104 | 301,890 | $12.7M | 0.06% |
| 174 | TAPESTRY INC | TPR | 180,600 | $12.6M | 0.06% |
| 175 | BRIDGEBIO PHARMA INC | BBIO | 10,396,000 | $11.9M | 0.06% |
| 176 | SILICON MOTION TECHNOLOGY CO | SIMO | 228,265 | $11.6M | 0.06% |
| 177 | US BANCORP DEL | USB-PS | 275,265 | $11.6M | 0.06% |
| 178 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,909,635 | $11.5M | 0.05% |
| 179 | TARGET CORP | TGT | 109,538 | $11.4M | 0.05% |
| 180 | TRUIST FINL CORP | 89832Q109 | 277,084 | $11.4M | 0.05% |
| 181 | INSULET CORP | PODD | 42,290 | $11.1M | 0.05% |
| 182 | VERTIV HOLDINGS CO | VRT | 153,999 | $11.1M | 0.05% |
| 183 | TEXAS ROADHOUSE INC | TXRH | 65,620 | $11.0M | 0.05% |
| 184 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 124,892 | $10.9M | 0.05% |
| 185 | M & T BK CORP | 55261F104 | 59,681 | $10.7M | 0.05% |
| 186 | ARISTA NETWORKS INC | ANET | 138,321 | $10.7M | 0.05% |
| 187 | SPS COMM INC | SPSC | 78,876 | $10.5M | 0.05% |
| 188 | ELANCO ANIMAL HEALTH INC | ELAN | 945,397 | $10.4M | 0.05% |
| 189 | IPG PHOTONICS CORP | IPGP | 164,898 | $10.4M | 0.05% |
| 190 | REGIONS FINANCIAL CORP NEW | RF-PF | 467,495 | $10.3M | 0.05% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 90,581 | $10.2M | 0.05% |
| 192 | SYNCHRONY FINANCIAL | SYF-PB | 191,731 | $10.2M | 0.05% |
| 193 | COLUMBIA BKG SYS INC | 197236102 | 404,019 | $10.1M | 0.05% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 129,386 | $10.1M | 0.05% |
| 195 | HANCOCK WHITNEY CORPORATION | HWCPZ | 193,510 | $10.1M | 0.05% |
| 196 | ICON PLC | ICLR | 57,391 | $10.0M | 0.05% |
| 197 | BIOGEN INC | BIIB | 72,712 | $10.0M | 0.05% |
| 198 | EVGO INC | EVGOW | 3,301,866 | $9.9M | 0.05% |
| 199 | FORTUNE BRANDS INNOVATIONS I | FBIN | 161,598 | $9.9M | 0.05% |
| 200 | SCORPIO TANKERS INC | STNG | 258,005 | $9.8M | 0.05% |
| 201 | MSCI INC | MSCI | 17,227 | $9.8M | 0.05% |
| 202 | ASSOCIATED BANC CORP | ASBA | 423,877 | $9.7M | 0.05% |
| 203 | KKR & CO INC | KKRT | 84,000 | $9.7M | 0.05% |
| 204 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 240,812 | $9.6M | 0.05% |
| 205 | CRINETICS PHARMACEUTICALS IN | CRNX | 281,822 | $9.6M | 0.05% |
| 206 | WEBSTER FINL CORP | 947890109 | 184,129 | $9.6M | 0.05% |
| 207 | ASTERA LABS INC | ALAB | 159,570 | $9.6M | 0.05% |
| 208 | MERCADOLIBRE INC | MELI | 4,904 | $9.6M | 0.05% |
| 209 | NICE LTD | NCSYF | 61,337 | $9.4M | 0.05% |
| 210 | NNN REIT INC | NNN | 218,376 | $9.4M | 0.04% |
| 211 | BEST BUY INC | BBY | 126,592 | $9.4M | 0.04% |
| 212 | ALIGN TECHNOLOGY INC | ALGN | 58,901 | $9.4M | 0.04% |
| 213 | REMITLY GLOBAL INC | RELY | 444,677 | $9.3M | 0.04% |
| 214 | STRYKER CORPORATION | SYK | 25,085 | $9.3M | 0.04% |
| 215 | INTAPP INC | INTA | 160,580 | $9.3M | 0.04% |
| 216 | VALLEY NATL BANCORP | 919794107 | 1,029,040 | $9.3M | 0.04% |
| 217 | UNIVERSAL DISPLAY CORP | OLED | 66,184 | $9.2M | 0.04% |
| 218 | BRUKER CORP | BRKRP | 218,730 | $9.2M | 0.04% |
| 219 | VOYA FINANCIAL INC | VOYA-PB | 134,964 | $9.2M | 0.04% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 36,771 | $9.2M | 0.04% |
| 221 | PG&E CORP | PCG-PX | 532,731 | $9.1M | 0.04% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 18,180 | $9.0M | 0.04% |
| 223 | SAREPTA THERAPEUTICS INC | SRPT | 9,356,000 | $8.7M | 0.04% |
| 224 | PVH CORPORATION | PVH | 133,764 | $8.7M | 0.04% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 13,573 | $8.6M | 0.04% |
| 226 | PEPSICO INC | PEP | 57,051 | $8.6M | 0.04% |
| 227 | EQUIFAX INC | EFX | 34,510 | $8.4M | 0.04% |
| 228 | INSPIRE MED SYS INC | 457730109 | 52,909 | $8.4M | 0.04% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 762,367 | $8.4M | 0.04% |
| 230 | TELEFLEX INCORPORATED | TFX | 60,593 | $8.4M | 0.04% |
| 231 | HUT 8 CORP | HUT | 705,320 | $8.3M | 0.04% |
| 232 | PROCEPT BIOROBOTICS CORP | PRCT | 143,546 | $8.3M | 0.04% |
| 233 | ITRON INC | ITRI | 7,960,000 | $8.3M | 0.04% |
| 234 | LEAR CORP | LEA | 93,006 | $8.2M | 0.04% |
| 235 | Q2 HLDGS INC | QTWO | 101,467 | $8.1M | 0.04% |
| 236 | WHIRLPOOL CORP | WHR-PA | 90,002 | $8.1M | 0.04% |
| 237 | ARES CAPITAL CORP | ARCC | 365,000 | $8.0M | 0.04% |
| 238 | BLACKSTONE INC | BX | 57,093 | $8.0M | 0.04% |
| 239 | EAGLE MATLS INC | 26969P108 | 35,825 | $8.0M | 0.04% |
| 240 | SOLAREDGE TECHNOLOGIES INC | SEDG | 493,528 | $7.9M | 0.04% |
| 241 | ENERGIZER HLDGS INC NEW | ENR | 261,492 | $7.8M | 0.04% |
| 242 | HALLIBURTON CO | HAL | 313,393 | $7.8M | 0.04% |
| 243 | POWER INTEGRATIONS INC | POWI | 153,412 | $7.8M | 0.04% |
| 244 | ICF INTL INC | 44925C103 | 90,994 | $7.7M | 0.04% |
| 245 | APTIV PLC | APTV | 127,858 | $7.7M | 0.04% |
| 246 | CATERPILLAR INC | CAT | 23,055 | $7.6M | 0.04% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 36,629 | $7.4M | 0.04% |
| 248 | COTY INC | COTY | 1,474,239 | $7.4M | 0.04% |
| 249 | BLUE OWL CAPITAL CORPORATION | OWL | 490,000 | $7.3M | 0.04% |
| 250 | INTERNATIONAL GAME TECHNOLOG | INTR | 455,469 | $7.3M | 0.03% |
| 251 | OWENS CORNING NEW | OC | 50,699 | $7.2M | 0.03% |
| 252 | MURPHY OIL CORP | MUR | 257,782 | $7.2M | 0.03% |
| 253 | YUM CHINA HLDGS INC | YUMC | 136,074 | $7.1M | 0.03% |
| 254 | STEEL DYNAMICS INC | STLD | 56,510 | $7.1M | 0.03% |
| 255 | TEXAS INSTRS INC | 882508104 | 39,239 | $7.1M | 0.03% |
| 256 | NVIDIA CORPORATION | NVDA | 64,175 | $6.9M | 0.03% |
| 257 | AXCELIS TECHNOLOGIES INC | ACLS | 136,914 | $6.8M | 0.03% |
| 258 | GLOBAL E ONLINE LTD | GLBE | 187,907 | $6.8M | 0.03% |
| 259 | FABRINET | FN | 33,452 | $6.6M | 0.03% |
| 260 | APPLE INC | AAPL | 29,421 | $6.5M | 0.03% |
| 261 | META PLATFORMS INC | META | 11,198 | $6.5M | 0.03% |
| 262 | TESLA INC | TSLA | 24,841 | $6.4M | 0.03% |
| 263 | MICROSOFT CORP | MSFT | 16,835 | $6.3M | 0.03% |
| 264 | HESS CORP | HESM | 37,742 | $6.0M | 0.03% |
| 265 | IMMUNOCORE HLDGS PLC | IMCR | 7,219,000 | $6.0M | 0.03% |
| 266 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,672,000 | $6.0M | 0.03% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 24,503 | $6.0M | 0.03% |
| 268 | THE CIGNA GROUP | 125523100 | 18,033 | $5.9M | 0.03% |
| 269 | WESTERN DIGITAL CORP | WDC | 145,111 | $5.8M | 0.03% |
| 270 | MANPOWERGROUP INC WIS | MAN | 97,545 | $5.7M | 0.03% |
| 271 | ORGANON & CO | OGN | 371,272 | $5.6M | 0.03% |
| 272 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 766,594 | $5.4M | 0.03% |
| 273 | COLGATE PALMOLIVE CO | CL | 56,190 | $5.3M | 0.03% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 140,539 | $5.2M | 0.02% |
| 275 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $5.2M | 0.02% |
| 276 | SMURFIT WESTROCK PLC | SW | 114,302 | $5.1M | 0.02% |
| 277 | VISHAY INTERTECHNOLOGY INC | VSH | 316,932 | $5.1M | 0.02% |
| 278 | AXON ENTERPRISE INC | AXON | 9,390 | $4.9M | 0.02% |
| 279 | GENERAL MTRS CO | 37045V100 | 104,232 | $4.9M | 0.02% |
| 280 | NETFLIX INC | NFLX | 5,074 | $4.7M | 0.02% |
| 281 | ELI LILLY & CO | LLY | 5,665 | $4.7M | 0.02% |
| 282 | AMAZON COM INC | AMZN | 24,124 | $4.6M | 0.02% |
| 283 | FISERV INC | FISV | 20,734 | $4.6M | 0.02% |
| 284 | BOOKING HOLDINGS INC | BKNG | 942 | $4.3M | 0.02% |
| 285 | VISA INC | V | 12,306 | $4.3M | 0.02% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 9,684 | $4.2M | 0.02% |
| 287 | FMC CORP | FMC | 99,073 | $4.2M | 0.02% |
| 288 | NETFLIX INC | NFLX | 4,457 | $4.2M | 0.02% |
| 289 | BLACKROCK INC | BLK | 4,361 | $4.1M | 0.02% |
| 290 | ALPHABET INC | GOOG | 25,847 | $4.0M | 0.02% |
| 291 | NIKE INC | NKE | 61,647 | $3.9M | 0.02% |
| 292 | HUTCHMED CHINA LTD | HMDCF | 258,693 | $3.9M | 0.02% |
| 293 | WALMART INC | WMT | 43,577 | $3.8M | 0.02% |
| 294 | SERVICENOW INC | NOW | 4,795 | $3.8M | 0.02% |
| 295 | CVS HEALTH CORP | CVS | 55,071 | $3.7M | 0.02% |
| 296 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,247,939 | $3.7M | 0.02% |
| 297 | EXXON MOBIL CORP | XOM | 31,342 | $3.7M | 0.02% |
| 298 | HUMANA INC | HUM | 13,951 | $3.7M | 0.02% |
| 299 | BILL HOLDINGS INC | BILL | 78,904 | $3.6M | 0.02% |
| 300 | CONOCOPHILLIPS | COP | 34,347 | $3.6M | 0.02% |
| 301 | BOX INC | BXCAP | 2,894,000 | $3.6M | 0.02% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 31,988 | $3.5M | 0.02% |
| 303 | CISCO SYS INC | CSCO | 56,214 | $3.5M | 0.02% |
| 304 | JPMORGAN CHASE & CO. | VYLD | 13,172 | $3.2M | 0.02% |
| 305 | MAGNA INTL INC | 559222401 | 90,495 | $3.1M | 0.01% |
| 306 | LITHIUM ARGENTINA AG | LAR | 1,481,855 | $3.0M | 0.01% |
| 307 | TESLA INC | TSLA | 10,862 | $2.8M | 0.01% |
| 308 | AMGEN INC | AMGN | 8,813 | $2.7M | 0.01% |
| 309 | EMERSON ELEC CO | EMR | 24,985 | $2.7M | 0.01% |
| 310 | PHILLIPS 66 | PSX | 22,152 | $2.7M | 0.01% |
| 311 | ENPHASE ENERGY INC | ENPH | 42,983 | $2.7M | 0.01% |
| 312 | BRUNSWICK CORP | BC-PC | 48,576 | $2.6M | 0.01% |
| 313 | BROADCOM INC | AVGO | 15,652 | $2.6M | 0.01% |
| 314 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,000 | $2.6M | 0.01% |
| 315 | WALMART INC | WMT | 29,175 | $2.6M | 0.01% |
| 316 | TEXAS INSTRS INC | 882508104 | 13,972 | $2.5M | 0.01% |
| 317 | CRH PLC | CRH | 28,731 | $2.5M | 0.01% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 5,022 | $2.5M | 0.01% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 23,949 | $2.4M | 0.01% |
| 320 | ADOBE INC | ADBE | 6,153 | $2.4M | 0.01% |
| 321 | PALO ALTO NETWORKS INC | PANW | 13,745 | $2.4M | 0.01% |
| 322 | HP INC | HPQ | 82,045 | $2.3M | 0.01% |
| 323 | DEERE & CO | DE | 4,851 | $2.3M | 0.01% |
| 324 | PAYCHEX INC | PAYX | 14,638 | $2.3M | 0.01% |
| 325 | LAM RESEARCH CORP | LRCX | 30,206 | $2.2M | 0.01% |
| 326 | APPLIED MATLS INC | 038222105 | 15,169 | $2.2M | 0.01% |
| 327 | CATERPILLAR INC | CAT | 6,650 | $2.2M | 0.01% |
| 328 | MANULIFE FINL CORP | 56501R106 | 69,557 | $2.2M | 0.01% |
| 329 | ICICI BANK LIMITED | IBN | 67,907 | $2.2M | 0.01% |
| 330 | ANALOG DEVICES INC | ADI | 10,574 | $2.1M | 0.01% |
| 331 | VALERO ENERGY CORP | VLO | 15,739 | $2.1M | 0.01% |
| 332 | AGNICO EAGLE MINES LTD | AEM | 18,970 | $2.1M | 0.01% |
| 333 | KIMBERLY-CLARK CORP | KMB | 14,442 | $2.1M | 0.01% |
| 334 | INTUIT | INTU | 3,323 | $2.0M | 0.01% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 11,429 | $2.0M | 0.01% |
| 336 | CUMMINS INC | CMI | 6,369 | $2.0M | 0.01% |
| 337 | AFLAC INC | AFL | 17,448 | $1.9M | 0.01% |
| 338 | SALESFORCE INC | CRM | 7,185 | $1.9M | 0.01% |
| 339 | CONSOLIDATED EDISON INC | ED | 17,135 | $1.9M | 0.01% |
| 340 | MASTERCARD INCORPORATED | MA | 3,446 | $1.9M | 0.01% |
| 341 | MSA SAFETY INC | MNESP | 12,655 | $1.9M | 0.01% |
| 342 | ALPHABET INC | GOOG | 11,893 | $1.9M | 0.01% |
| 343 | KINDER MORGAN INC DEL | EP-PC | 62,182 | $1.8M | 0.01% |
| 344 | EMERSON ELEC CO | EMR | 16,372 | $1.8M | 0.01% |
| 345 | S&P GLOBAL INC | SPGI | 3,487 | $1.8M | 0.01% |
| 346 | APPLOVIN CORP | APP | 6,610 | $1.8M | 0.01% |
| 347 | METLIFE INC | MET-PF | 21,844 | $1.7M | 0.01% |
| 348 | ARISTA NETWORKS INC | ANET | 22,454 | $1.7M | 0.01% |
| 349 | MICRON TECHNOLOGY INC | MU | 19,055 | $1.7M | 0.01% |
| 350 | NEBIUS GROUP N.V. | NBIS | 78,884 | $1.7M | 0.01% |
| 351 | SUN LIFE FINANCIAL INC. | SUNFF | 28,740 | $1.6M | 0.01% |
| 352 | GENERAL MLS INC | 370334104 | 27,131 | $1.6M | 0.01% |
| 353 | NXP SEMICONDUCTORS N V | NXPI | 8,519 | $1.6M | 0.01% |
| 354 | PDD HOLDINGS INC | PDD | 13,125 | $1.5M | 0.01% |
| 355 | PROGRESSIVE CORP | 743315103 | 5,363 | $1.5M | 0.01% |
| 356 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,206 | $1.5M | 0.01% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 14,358 | $1.5M | 0.01% |
| 358 | XCEL ENERGY INC | XELLL | 19,404 | $1.4M | 0.01% |
| 359 | DISNEY WALT CO | 254687106 | 13,024 | $1.3M | 0.01% |
| 360 | AT&T INC | T-PC | 45,783 | $1.3M | 0.01% |
| 361 | FIFTH THIRD BANCORP | FITBM | 32,265 | $1.3M | 0.01% |
| 362 | ACCENTURE PLC IRELAND | ACN | 3,980 | $1.2M | 0.01% |
| 363 | ARBE ROBOTICS LTD | ARBEW | 1,219,379 | $1.2M | 0.01% |
| 364 | QUALCOMM INC | QCOM | 7,881 | $1.2M | 0.01% |
| 365 | DARDEN RESTAURANTS INC | DRI | 5,752 | $1.2M | 0.01% |
| 366 | CORNING INC | GLW | 25,466 | $1.2M | 0.01% |
| 367 | HONEYWELL INTL INC | 438516106 | 5,519 | $1.2M | 0.01% |
| 368 | SANDISK CORP | SNDK | 23,945 | $1.1M | 0.01% |
| 369 | ECOLAB INC | ECL | 4,398 | $1.1M | 0.01% |
| 370 | SNOWFLAKE INC | SNOW | 7,554 | $1.1M | 0.01% |
| 371 | REDDIT INC | RDDT | 10,493 | $1.1M | 0.01% |
| 372 | CARLYLE GROUP INC | CGABL | 25,000 | $1.1M | 0.01% |
| 373 | NUTRIEN LTD | NTR | 22,264 | $1.1M | 0.01% |
| 374 | COTERRA ENERGY INC | CTRA | 37,622 | $1.1M | 0.01% |
| 375 | DELL TECHNOLOGIES INC | DELL | 11,797 | $1.1M | 0.01% |
| 376 | NORTHERN TR CORP | NTRSO | 10,708 | $1.1M | 0.01% |
| 377 | KELLANOVA | BEKE | 12,706 | $1.0M | 0.00% |
| 378 | PRICE T ROWE GROUP INC | TROW | 10,735 | $987,620 | 0.00% |
| 379 | APPLIED MATLS INC | 038222105 | 6,786 | $983,970 | 0.00% |
| 380 | INFOSYS LTD | INFY | 52,229 | $940,122 | 0.00% |
| 381 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,148 | $936,432 | 0.00% |
| 382 | TYSON FOODS INC | TSN | 14,547 | $931,008 | 0.00% |
| 383 | SNAP ON INC | SNA | 2,744 | $924,728 | 0.00% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,549 | $908,235 | 0.00% |
| 385 | NETAPP INC | NTAP | 10,071 | $886,248 | 0.00% |
| 386 | T-MOBILE US INC | TMUSZ | 3,306 | $882,702 | 0.00% |
| 387 | CLOROX CO DEL | CLX | 5,967 | $877,149 | 0.00% |
| 388 | TERADYNE INC | TER | 10,465 | $868,595 | 0.00% |
| 389 | PACKAGING CORP AMER | 695156109 | 4,250 | $841,500 | 0.00% |
| 390 | WATSCO INC | WSO-B | 1,643 | $834,644 | 0.00% |
| 391 | SERVICENOW INC | NOW | 1,044 | $831,024 | 0.00% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 11,768 | $823,760 | 0.00% |
| 393 | SALESFORCE INC | CRM | 3,038 | $814,184 | 0.00% |
| 394 | THE TRADE DESK INC | 88339J105 | 14,445 | $794,475 | 0.00% |
| 395 | OMNICOM GROUP INC | OMC | 9,503 | $788,749 | 0.00% |
| 396 | GEN DIGITAL INC | GENVR | 29,204 | $788,508 | 0.00% |
| 397 | GENUINE PARTS CO | GPC | 6,547 | $779,093 | 0.00% |
| 398 | FIDELITY NATIONAL FINANCIAL | FNF | 11,883 | $772,395 | 0.00% |
| 399 | ORACLE CORP | ORCL-PD | 5,467 | $765,380 | 0.00% |
| 400 | VEEVA SYS INC | VEEV | 3,049 | $707,368 | 0.00% |
| 401 | ALCON AG | ALC | 7,199 | $675,826 | 0.00% |
| 402 | IMPERIAL OIL LTD | IMO | 9,220 | $666,440 | 0.00% |
| 403 | PROGYNY INC | PGNY | 29,778 | $655,116 | 0.00% |
| 404 | CONAGRA BRANDS INC | CAG | 23,888 | $644,976 | 0.00% |
| 405 | DICKS SPORTING GOODS INC | 253393102 | 3,162 | $638,724 | 0.00% |
| 406 | C H ROBINSON WORLDWIDE INC | CHRW | 6,213 | $633,726 | 0.00% |
| 407 | JUNIPER NETWORKS INC | 48203R104 | 16,892 | $608,112 | 0.00% |
| 408 | SMUCKER J M CO | 832696405 | 5,120 | $604,160 | 0.00% |
| 409 | HUNTINGTON BANCSHARES INC | HBANP | 40,097 | $601,455 | 0.00% |
| 410 | STATE STR CORP | STT-PG | 6,552 | $589,680 | 0.00% |
| 411 | EXPAND ENERGY CORPORATION | EXE | 5,301 | $588,411 | 0.00% |
| 412 | INTERPUBLIC GROUP COS INC | INTR | 20,869 | $563,463 | 0.00% |
| 413 | AUTOLIV INC | ALV | 6,215 | $546,920 | 0.00% |
| 414 | ROYALTY PHARMA PLC | RPRX | 17,200 | $533,200 | 0.00% |
| 415 | ESSENTIAL UTILS INC | 29670G102 | 13,025 | $521,000 | 0.00% |
| 416 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,729 | $488,499 | 0.00% |
| 417 | HASBRO INC | HAS | 7,772 | $474,092 | 0.00% |
| 418 | SKYWORKS SOLUTIONS INC | SWKS | 6,897 | $448,305 | 0.00% |
| 419 | ALLY FINL INC | 02005N100 | 12,424 | $447,264 | 0.00% |
| 420 | ECHOSTAR CORP | SATS | 400,700 | $444,777 | 0.00% |
| 421 | TELUS CORPORATION | TU | 30,163 | $440,241 | 0.00% |
| 422 | THE CAMPBELLS COMPANY | CPB | 10,423 | $416,920 | 0.00% |
| 423 | HORMEL FOODS CORP | HRL | 13,399 | $415,369 | 0.00% |
| 424 | WELLTOWER INC | WELL | 2,504 | $383,112 | 0.00% |
| 425 | IRON MTN INC DEL | 46284V101 | 4,376 | $376,336 | 0.00% |
| 426 | KLA CORP | KLAC | 550 | $374,000 | 0.00% |
| 427 | PROLOGIS INC. | PLDGP | 3,339 | $373,968 | 0.00% |
| 428 | SIMON PPTY GROUP INC NEW | 828806109 | 2,250 | $373,500 | 0.00% |
| 429 | DEERE & CO | DE | 794 | $372,386 | 0.00% |
| 430 | PALO ALTO NETWORKS INC | PANW | 2,119 | $362,349 | 0.00% |
| 431 | ANALOG DEVICES INC | ADI | 1,693 | $341,986 | 0.00% |
| 432 | OPEN TEXT CORP | OTEX | 13,465 | $336,903 | 0.00% |
| 433 | EDWARDS LIFESCIENCES CORP | EW | 4,622 | $332,784 | 0.00% |
| 434 | XYLEM INC | XYL | 2,462 | $292,978 | 0.00% |
| 435 | VERALTO CORP | VLTO | 2,924 | $283,628 | 0.00% |
| 436 | SYNOPSYS INC | SNPS | 657 | $281,853 | 0.00% |
| 437 | MASIMO CORP | MASI | 1,610 | $268,870 | 0.00% |
| 438 | FRANKLIN RESOURCES INC | BEN | 13,907 | $264,233 | 0.00% |
| 439 | ROBERT HALF INC. | RHI | 4,594 | $252,670 | 0.00% |
| 440 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,173 | $236,857 | 0.00% |
| 441 | TRIMBLE INC | TRMB | 3,586 | $236,676 | 0.00% |
| 442 | TREX CO INC | TREX | 3,440 | $199,520 | 0.00% |
| 443 | PUBLIC STORAGE OPER CO | PSA-PS | 656 | $196,144 | 0.00% |
| 444 | CENTERSPACE | CSR | 2,992 | $194,480 | 0.00% |
| 445 | NEXPOINT RESIDENTIAL TR INC | NXRT | 4,782 | $191,280 | 0.00% |
| 446 | UMH PPTYS INC | 903002103 | 9,979 | $189,601 | 0.00% |
| 447 | REGENCY CTRS CORP | 758849103 | 2,552 | $188,848 | 0.00% |
| 448 | VICI PPTYS INC | 925652109 | 5,654 | $186,582 | 0.00% |
| 449 | TANGER INC | SKT | 5,483 | $186,422 | 0.00% |
| 450 | GRANITE REAL ESTATE INVT TR | 387437205 | 3,988 | $185,706 | 0.00% |
| 451 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,738 | $183,446 | 0.00% |
| 452 | FRONTVIEW REIT INC | FVR | 14,108 | $183,404 | 0.00% |
| 453 | REALTY INCOME CORP | O | 3,157 | $183,106 | 0.00% |
| 454 | CARETRUST REIT INC | CTRE | 6,299 | $182,671 | 0.00% |
| 455 | PHILLIPS EDISON & CO INC | PECO | 5,067 | $182,412 | 0.00% |
| 456 | INVENTRUST PPTYS CORP | 46124J201 | 6,247 | $181,163 | 0.00% |
| 457 | COMMUNITY HEALTHCARE TR INC | CHCT | 9,937 | $178,866 | 0.00% |
| 458 | BRIXMOR PPTY GROUP INC | 11120U105 | 6,549 | $176,823 | 0.00% |
| 459 | PLYMOUTH INDL REIT INC | 729640102 | 10,997 | $175,952 | 0.00% |
| 460 | DARLING INGREDIENTS INC | DAR | 5,653 | $175,243 | 0.00% |
| 461 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,770 | $173,460 | 0.00% |
| 462 | LAMAR ADVERTISING CO NEW | LAMR | 1,510 | $172,140 | 0.00% |
| 463 | URBAN EDGE PPTYS | 91704F104 | 8,982 | $170,658 | 0.00% |
| 464 | ARMADA HOFFLER PPTYS INC | 04208T108 | 20,792 | $166,336 | 0.00% |
| 465 | COPT DEFENSE PROPERTIES | CDP | 6,064 | $163,728 | 0.00% |
| 466 | AMERICAN ASSETS TR INC | AAT | 8,153 | $163,060 | 0.00% |
| 467 | SUMMIT HOTEL PPTYS INC | 866082100 | 32,547 | $162,735 | 0.00% |
| 468 | RLJ LODGING TR | RLJ-PA | 20,250 | $162,000 | 0.00% |
| 469 | DIGITAL RLTY TR INC | 253868103 | 1,084 | $155,012 | 0.00% |
| 470 | PARK HOTELS & RESORTS INC | PK | 13,873 | $152,603 | 0.00% |
| 471 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 700,000 | $56,000 | 0.00% |
| 472 | FREIGHTOS LTD | CRGOW | 495,000 | $0 | 0.00% |