13F HOLDINGS REPORT
M&G PLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000950123-25-007299
Total Value
$18.15B
Positions
448
Other Managers
2
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,235,873 | $1.11B | 6.12% |
| 2 | AMCOR PLC | AMCCF | 85,596,005 | $770.4M | 4.24% |
| 3 | META PLATFORMS INC | META | 941,489 | $694.8M | 3.83% |
| 4 | METHANEX CORP | MEOH | 12,756,931 | $421.0M | 2.32% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 5,798,080 | $400.1M | 2.20% |
| 6 | ALPHABET INC | GOOG | 2,219,329 | $390.6M | 2.15% |
| 7 | ELEVANCE HEALTH INC | ELV | 930,293 | $361.9M | 1.99% |
| 8 | ANSYS INC | 03662Q105 | 953,227 | $334.6M | 1.84% |
| 9 | BROADCOM INC | AVGO | 1,182,141 | $326.3M | 1.80% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 2,954,998 | $313.2M | 1.73% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,788,125 | $312.3M | 1.72% |
| 12 | REPUBLIC SVCS INC | 760759100 | 1,164,656 | $287.7M | 1.58% |
| 13 | ACCENTURE PLC IRELAND | ACN | 947,901 | $283.4M | 1.56% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 870,762 | $271.7M | 1.50% |
| 15 | MEDTRONIC PLC | MDT | 3,072,469 | $267.3M | 1.47% |
| 16 | HDFC BANK LTD | HDB | 3,407,929 | $262.4M | 1.45% |
| 17 | EQUINIX INC | EQIX | 322,525 | $256.4M | 1.41% |
| 18 | V F CORP | VFC | 20,477,543 | $245.7M | 1.35% |
| 19 | FRANCO NEV CORP | FNV | 1,387,517 | $228.4M | 1.26% |
| 20 | LOWES COS INC | 548661107 | 986,906 | $219.1M | 1.21% |
| 21 | VISA INC | V | 616,775 | $219.0M | 1.21% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,223,152 | $211.6M | 1.17% |
| 23 | EBAY INC. | EBAY | 2,785,699 | $206.1M | 1.14% |
| 24 | CME GROUP INC | CME | 729,949 | $201.5M | 1.11% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 884,285 | $195.4M | 1.08% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 1,072,721 | $193.1M | 1.06% |
| 27 | APPLE INC | AAPL | 912,175 | $187.0M | 1.03% |
| 28 | H WORLD GROUP LTD | HWLDF | 5,168,416 | $175.7M | 0.97% |
| 29 | LAM RESEARCH CORP | LRCX | 1,799,794 | $174.6M | 0.96% |
| 30 | AMAZON COM INC | AMZN | 794,935 | $174.1M | 0.96% |
| 31 | KENVUE INC | KVUE | 8,173,365 | $171.6M | 0.95% |
| 32 | NVIDIA CORPORATION | NVDA | 1,020,875 | $161.3M | 0.89% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 393,766 | $159.5M | 0.88% |
| 34 | ORACLE CORP | ORCL-PD | 714,088 | $156.4M | 0.86% |
| 35 | BECTON DICKINSON & CO | BDX | 892,076 | $153.4M | 0.85% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 3,220,070 | $150.6M | 0.83% |
| 37 | UBS GROUP AG | UBS | 4,413,062 | $150.2M | 0.83% |
| 38 | AMERICAN EXPRESS CO | AXP | 429,851 | $137.1M | 0.76% |
| 39 | ISHARES MSCI MEXICO ETF | 464286822 | 2,257,723 | $136.7M | 0.75% |
| 40 | ENBRIDGE INC | ENNPF | 2,987,215 | $136.1M | 0.75% |
| 41 | CSX CORP | CSX | 3,997,696 | $131.9M | 0.73% |
| 42 | ON SEMICONDUCTOR CORP | ON | 2,459,104 | $127.9M | 0.70% |
| 43 | QUALCOMM INC | QCOM | 774,338 | $123.1M | 0.68% |
| 44 | MSA SAFETY INC | MNESP | 722,251 | $121.3M | 0.67% |
| 45 | AMGEN INC | AMGN | 429,100 | $119.7M | 0.66% |
| 46 | MASTERCARD INCORPORATED | MA | 197,872 | $111.2M | 0.61% |
| 47 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 3,298,930 | $108.9M | 0.60% |
| 48 | COCA COLA CO | KO | 1,511,925 | $107.3M | 0.59% |
| 49 | AGILENT TECHNOLOGIES INC | A | 893,121 | $105.4M | 0.58% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 347,456 | $100.8M | 0.56% |
| 51 | CROWN CASTLE INC | CCI | 973,418 | $100.3M | 0.55% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 26,470,000 | $98.3M | 0.54% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 442,699 | $94.3M | 0.52% |
| 54 | CHENIERE ENERGY INC | LNG | 371,765 | $90.7M | 0.50% |
| 55 | TETRA TECH INC NEW | TTEK | 2,416,512 | $87.0M | 0.48% |
| 56 | LINDE PLC | LIN | 185,108 | $86.8M | 0.48% |
| 57 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 690,022 | $85.6M | 0.47% |
| 58 | EDISON INTL | 281020107 | 1,534,673 | $79.8M | 0.44% |
| 59 | AUTOHOME INC | ATHM | 3,045,631 | $79.2M | 0.44% |
| 60 | AUTODESK INC | ADSK | 254,020 | $78.7M | 0.43% |
| 61 | ONEOK INC NEW | OKE | 959,103 | $78.6M | 0.43% |
| 62 | MERCADOLIBRE INC | MELI | 29,875 | $78.1M | 0.43% |
| 63 | COINBASE GLOBAL INC | COIN | 59,061,000 | $77.4M | 0.43% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 555,543 | $77.2M | 0.43% |
| 65 | BROOKFIELD CORP | 11271J107 | 1,223,543 | $75.9M | 0.42% |
| 66 | EXELON CORP | EXC | 1,749,955 | $75.2M | 0.41% |
| 67 | SEAGATE HDD CAYMAN | SE | 40,393,000 | $72.3M | 0.40% |
| 68 | CAMECO CORP | CCJ | 963,203 | $71.5M | 0.39% |
| 69 | AES CORP | AES | 6,377,242 | $70.1M | 0.39% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 483,158 | $69.6M | 0.38% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 759,975 | $69.2M | 0.38% |
| 72 | EVERSOURCE ENERGY | ES | 1,063,244 | $68.0M | 0.37% |
| 73 | SEMPRA | SREA | 880,996 | $67.0M | 0.37% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,185 | $65.8M | 0.36% |
| 75 | TC ENERGY CORP | TRPRF | 1,299,957 | $63.7M | 0.35% |
| 76 | MICRON TECHNOLOGY INC | MU | 515,408 | $63.4M | 0.35% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 2,298,189 | $59.8M | 0.33% |
| 78 | UBER TECHNOLOGIES INC | UBER | 40,687,000 | $58.2M | 0.32% |
| 79 | HOME DEPOT INC | HD | 158,098 | $58.0M | 0.32% |
| 80 | INTUIT | INTU | 73,086 | $57.6M | 0.32% |
| 81 | WELLS FARGO CO NEW | 949746101 | 700,970 | $56.1M | 0.31% |
| 82 | GARMIN LTD | GRMN | 264,555 | $55.3M | 0.30% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 130,200 | $54.7M | 0.30% |
| 84 | LULULEMON ATHLETICA INC | LULU | 228,634 | $54.4M | 0.30% |
| 85 | ABBVIE INC | ABBV | 288,305 | $53.6M | 0.30% |
| 86 | ILLUMINA INC | ILMN | 558,503 | $53.1M | 0.29% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 164,457 | $51.5M | 0.28% |
| 88 | MORNINGSTAR INC | MORN | 163,887 | $51.5M | 0.28% |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 260,034 | $51.2M | 0.28% |
| 90 | CENOVUS ENERGY INC | CVE | 3,431,210 | $47.9M | 0.26% |
| 91 | ADOBE INC | ADBE | 115,789 | $44.8M | 0.25% |
| 92 | FERGUSON ENTERPRISES INC | FERG | 197,416 | $43.2M | 0.24% |
| 93 | CITIGROUP INC | C-PR | 488,480 | $41.5M | 0.23% |
| 94 | ITRON INC | ITRI | 34,856,000 | $41.5M | 0.23% |
| 95 | IPG PHOTONICS CORP | IPGP | 600,020 | $41.4M | 0.23% |
| 96 | BEONE MEDICINES LTD | BEIGF | 170,202 | $41.2M | 0.23% |
| 97 | BALL CORP | BALL | 719,238 | $40.3M | 0.22% |
| 98 | REXFORD INDL RLTY INC | 76169C100 | 1,102,888 | $39.7M | 0.22% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 543,685 | $39.7M | 0.22% |
| 100 | FERROVIAL SE | FER | 743,366 | $39.4M | 0.22% |
| 101 | LANTHEUS HLDGS INC | LNTH | 30,186,000 | $38.0M | 0.21% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 326,551 | $36.9M | 0.20% |
| 103 | MERCK & CO INC | MRK | 455,900 | $36.0M | 0.20% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 63,706 | $35.0M | 0.19% |
| 105 | CISCO SYS INC | CSCO | 502,804 | $34.7M | 0.19% |
| 106 | PDD HOLDINGS INC | PDD | 323,135 | $33.9M | 0.19% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 36,053,000 | $32.4M | 0.18% |
| 108 | PROGRESSIVE CORP | 743315103 | 120,332 | $32.1M | 0.18% |
| 109 | ATMOS ENERGY CORP | ATO | 190,764 | $29.4M | 0.16% |
| 110 | TECK RESOURCES LTD | TCKRF | 722,648 | $28.9M | 0.16% |
| 111 | H WORLD GROUP LTD | HWLDF | 27,019,000 | $28.6M | 0.16% |
| 112 | STELLANTIS N.V | STLA | 2,594,750 | $27.5M | 0.15% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 376,030 | $27.5M | 0.15% |
| 114 | MCKESSON CORP | MCK | 37,347 | $27.4M | 0.15% |
| 115 | ADVANCED ENERGY INDS | 007973AE0 | 22,613,000 | $27.1M | 0.15% |
| 116 | BLUE OWL CAPITAL INC | OWL | 1,349,751 | $25.6M | 0.14% |
| 117 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,715,325 | $25.5M | 0.14% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 569,115 | $24.5M | 0.13% |
| 119 | KROGER CO | KR | 321,038 | $23.1M | 0.13% |
| 120 | TRINSEO PLC | TSEOF | 7,625,044 | $22.9M | 0.13% |
| 121 | ALLSTATE CORP | ALL-PJ | 108,002 | $21.7M | 0.12% |
| 122 | 3M CO | MMM | 139,717 | $21.2M | 0.12% |
| 123 | HARTFORD INSURANCE GROUP INC | HIG-PG | 160,781 | $20.4M | 0.11% |
| 124 | JOHNSON & JOHNSON | JNJ | 132,160 | $20.2M | 0.11% |
| 125 | AIRBNB INC | ABNB | 20,911,000 | $20.1M | 0.11% |
| 126 | WESTERN ALLIANCE BANCORP | WAL-PA | 256,687 | $20.0M | 0.11% |
| 127 | SILICON MOTION TECHNOLOGY CO | SIMO | 263,184 | $19.7M | 0.11% |
| 128 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 13,553,000 | $19.7M | 0.11% |
| 129 | NICE LTD | NCSYF | 19,592,000 | $19.4M | 0.11% |
| 130 | ZOETIS INC | ZTS | 116,174 | $18.1M | 0.10% |
| 131 | COGENT COMMUNICATIONS HLDGS | CCOI | 376,497 | $18.1M | 0.10% |
| 132 | LIVE NATION ENTERTAINMENT IN | LYV | 11,796,000 | $18.0M | 0.10% |
| 133 | CHEVRON CORP NEW | CVX | 125,577 | $18.0M | 0.10% |
| 134 | VERTIV HOLDINGS CO | VRT | 140,198 | $17.9M | 0.10% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 80,542 | $17.8M | 0.10% |
| 136 | HIGHWOODS PPTYS INC | 431284108 | 565,965 | $17.5M | 0.10% |
| 137 | STARBUCKS CORP | SBUX | 186,120 | $17.1M | 0.09% |
| 138 | COMCAST CORP NEW | CCZ | 471,152 | $17.0M | 0.09% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,435 | $16.5M | 0.09% |
| 140 | SEA LTD | SE | 103,236 | $16.5M | 0.09% |
| 141 | AMERISAFE INC | AMSF | 365,238 | $16.1M | 0.09% |
| 142 | AKAMAI TECHNOLOGIES INC | AKAM | 16,609,000 | $15.9M | 0.09% |
| 143 | OSHKOSH CORP | OSK | 139,537 | $15.9M | 0.09% |
| 144 | SHIFT4 PMTS INC | 82452JAD1 | 14,799,000 | $15.8M | 0.09% |
| 145 | NUTANIX INC | NTNX | 11,275,000 | $15.8M | 0.09% |
| 146 | MOLSON COORS BEVERAGE CO | TAP-A | 324,843 | $15.6M | 0.09% |
| 147 | PAYPAL HLDGS INC | PYPL | 210,328 | $15.6M | 0.09% |
| 148 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,188,498 | $15.3M | 0.08% |
| 149 | SALESFORCE INC | CRM | 55,985 | $15.3M | 0.08% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 191,703 | $15.2M | 0.08% |
| 151 | PFIZER INC | PFE | 630,454 | $15.1M | 0.08% |
| 152 | VERTEX INC | VERX | 12,085,000 | $14.4M | 0.08% |
| 153 | TRACTOR SUPPLY CO | TSCO | 271,268 | $14.4M | 0.08% |
| 154 | BANK AMERICA CORP | 060505104 | 301,890 | $14.2M | 0.08% |
| 155 | INTEL CORP | INTC | 634,008 | $13.9M | 0.08% |
| 156 | FREIGHTOS LTD | CRGOW | 6,871,094 | $13.7M | 0.08% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 424,717 | $13.6M | 0.07% |
| 158 | BRUKER CORP | BRKRP | 329,234 | $13.5M | 0.07% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 41,466 | $13.4M | 0.07% |
| 160 | INSULET CORP | PODD | 42,295 | $13.3M | 0.07% |
| 161 | WILLIS TOWERS WATSON PLC LTD | WTW | 42,178 | $12.9M | 0.07% |
| 162 | BRIDGEBIO PHARMA INC | BBIO | 10,396,000 | $12.9M | 0.07% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 68,659 | $12.8M | 0.07% |
| 164 | GE VERNOVA INC | GEV | 24,217 | $12.8M | 0.07% |
| 165 | FLYWIRE CORPORATION | FLYW | 1,056,446 | $12.7M | 0.07% |
| 166 | BOFA FIN LLC | 09709UV70 | 12,896,000 | $12.5M | 0.07% |
| 167 | BATH & BODY WORKS INC | BBWI | 408,213 | $12.2M | 0.07% |
| 168 | VOYA FINANCIAL INC | VOYA-PB | 172,368 | $12.2M | 0.07% |
| 169 | SPORTRADAR GROUP AG | SRAD | 429,540 | $12.0M | 0.07% |
| 170 | CYBERARK SOFTWARE LTD | M2682V108 | 29,121 | $11.9M | 0.07% |
| 171 | CARVANA CO | CVNA | 34,995 | $11.8M | 0.06% |
| 172 | BURFORD CAP LTD | BUR | 1,005,634 | $11.8M | 0.06% |
| 173 | LIVANOVA PLC | LIVN | 261,378 | $11.8M | 0.06% |
| 174 | TERADYNE INC | TER | 130,208 | $11.7M | 0.06% |
| 175 | COGNEX CORP | CGNX | 363,273 | $11.6M | 0.06% |
| 176 | CELANESE CORP DEL | CE | 210,877 | $11.6M | 0.06% |
| 177 | GILEAD SCIENCES INC | GILD | 104,368 | $11.6M | 0.06% |
| 178 | MACYS INC | 55616P104 | 964,529 | $11.6M | 0.06% |
| 179 | KOSMOS ENERGY LTD | KOS | 5,767,842 | $11.5M | 0.06% |
| 180 | CARPENTER TECHNOLOGY CORP | CRS | 41,513 | $11.5M | 0.06% |
| 181 | IRHYTHM TECHNOLOGIES INC | IRTC | 74,398 | $11.5M | 0.06% |
| 182 | SERVICENOW INC | NOW | 11,145 | $11.5M | 0.06% |
| 183 | AMICUS THERAPEUTICS INC | FOLD | 1,884,985 | $11.3M | 0.06% |
| 184 | FS KKR CAP CORP | FSK | 535,000 | $11.2M | 0.06% |
| 185 | NVIDIA CORPORATION | NVDA | 70,632 | $11.2M | 0.06% |
| 186 | TEGNA INC | 87901J105 | 649,238 | $11.0M | 0.06% |
| 187 | MONDELEZ INTL INC | 609207105 | 164,731 | $11.0M | 0.06% |
| 188 | HANCOCK WHITNEY CORPORATION | HWCPZ | 193,539 | $11.0M | 0.06% |
| 189 | TOAST INC | TOST | 250,550 | $11.0M | 0.06% |
| 190 | CENTURY CMNTYS INC | 156504300 | 196,425 | $11.0M | 0.06% |
| 191 | DYCOM INDS INC | 267475101 | 44,746 | $10.9M | 0.06% |
| 192 | BIOMARIN PHARMACEUTICAL INC | BMRN | 198,255 | $10.9M | 0.06% |
| 193 | DYNATRACE INC | DT | 197,268 | $10.8M | 0.06% |
| 194 | SPS COMM INC | SPSC | 78,881 | $10.7M | 0.06% |
| 195 | DOUBLEVERIFY HLDGS INC | DV | 712,772 | $10.7M | 0.06% |
| 196 | SPROUTS FMRS MKT INC | 85208M102 | 64,437 | $10.6M | 0.06% |
| 197 | TARGET CORP | TGT | 106,874 | $10.6M | 0.06% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 114,848 | $10.5M | 0.06% |
| 199 | NICE LTD | NCSYF | 61,337 | $10.4M | 0.06% |
| 200 | TRIP COM GROUP LTD | TRPCF | 174,801 | $10.3M | 0.06% |
| 201 | EXACT SCIENCES CORP | 30063P105 | 192,574 | $10.2M | 0.06% |
| 202 | FABRINET | FN | 34,211 | $10.1M | 0.06% |
| 203 | MSCI INC | MSCI | 17,228 | $9.9M | 0.05% |
| 204 | STRYKER CORPORATION | SYK | 25,085 | $9.9M | 0.05% |
| 205 | WHIRLPOOL CORP | WHR-PA | 98,136 | $9.9M | 0.05% |
| 206 | KKR & CO INC | KKRT | 73,200 | $9.7M | 0.05% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 106,970 | $9.7M | 0.05% |
| 208 | PG&E CORP | PCG-PX | 694,753 | $9.7M | 0.05% |
| 209 | ACADIA HEALTHCARE COMPANY IN | ACHC | 419,416 | $9.6M | 0.05% |
| 210 | TRI POINTE HOMES INC | TPH | 301,448 | $9.6M | 0.05% |
| 211 | Q2 HLDGS INC | QTWO | 101,457 | $9.5M | 0.05% |
| 212 | TAPESTRY INC | TPR | 107,531 | $9.5M | 0.05% |
| 213 | ASGN INC | ASGN | 188,795 | $9.4M | 0.05% |
| 214 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,046,016 | $9.4M | 0.05% |
| 215 | NNN REIT INC | NNN | 218,674 | $9.4M | 0.05% |
| 216 | COLUMBIA BKG SYS INC | 197236102 | 404,086 | $9.3M | 0.05% |
| 217 | VALLEY NATL BANCORP | 919794107 | 1,029,231 | $9.3M | 0.05% |
| 218 | EXXON MOBIL CORP | XOM | 85,592 | $9.2M | 0.05% |
| 219 | SPIRIT AVIATION HLDGS INC | FLYYQ | 1,809,702 | $9.0M | 0.05% |
| 220 | BUILDERS FIRSTSOURCE INC | BLDR | 76,938 | $9.0M | 0.05% |
| 221 | BOISE CASCADE CO DEL | BCC | 103,268 | $9.0M | 0.05% |
| 222 | AMKOR TECHNOLOGY INC | AMKR | 427,676 | $9.0M | 0.05% |
| 223 | HELEN OF TROY LTD | HELE | 319,686 | $9.0M | 0.05% |
| 224 | ITRON INC | ITRI | 7,895,000 | $8.9M | 0.05% |
| 225 | APTIV PLC | APTV | 127,858 | $8.7M | 0.05% |
| 226 | ORGANON & CO | OGN | 867,634 | $8.7M | 0.05% |
| 227 | POWER INTEGRATIONS INC | POWI | 153,428 | $8.6M | 0.05% |
| 228 | REMITLY GLOBAL INC | RELY | 444,795 | $8.5M | 0.05% |
| 229 | MICROSOFT CORP | MSFT | 16,883 | $8.4M | 0.05% |
| 230 | INTAPP INC | INTA | 160,589 | $8.4M | 0.05% |
| 231 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 89,578 | $8.3M | 0.05% |
| 232 | PROCEPT BIOROBOTICS CORP | PRCT | 143,559 | $8.3M | 0.05% |
| 233 | ICON PLC | ICLR | 57,399 | $8.3M | 0.05% |
| 234 | META PLATFORMS INC | META | 11,230 | $8.3M | 0.05% |
| 235 | BEST BUY INC | BBY | 123,538 | $8.3M | 0.05% |
| 236 | KE HLDGS INC | BEKE | 458,505 | $8.3M | 0.05% |
| 237 | FORTUNE BRANDS INNOVATIONS I | FBIN | 161,609 | $8.2M | 0.05% |
| 238 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,672,000 | $8.2M | 0.05% |
| 239 | CRINETICS PHARMACEUTICALS IN | CRNX | 281,896 | $8.2M | 0.05% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 739,336 | $8.1M | 0.04% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 49,262 | $7.8M | 0.04% |
| 242 | BLACKSTONE INC | BX | 52,161 | $7.8M | 0.04% |
| 243 | AXON ENTERPRISE INC | AXON | 9,417 | $7.8M | 0.04% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 23,463 | $7.8M | 0.04% |
| 245 | KENNAMETAL INC | KMT | 337,579 | $7.8M | 0.04% |
| 246 | CATERPILLAR INC | CAT | 19,944 | $7.7M | 0.04% |
| 247 | ICF INTL INC | 44925C103 | 91,001 | $7.7M | 0.04% |
| 248 | HALLIBURTON CO | HAL | 372,139 | $7.4M | 0.04% |
| 249 | COTY INC | COTY | 1,451,698 | $7.3M | 0.04% |
| 250 | TELEFLEX INCORPORATED | TFX | 60,599 | $7.2M | 0.04% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 13,575 | $7.1M | 0.04% |
| 252 | INSPIRE MED SYS INC | 457730109 | 52,924 | $6.9M | 0.04% |
| 253 | OWENS CORNING NEW | OC | 49,591 | $6.8M | 0.04% |
| 254 | EVEREST GROUP LTD | EG | 20,087 | $6.8M | 0.04% |
| 255 | NETFLIX INC | NFLX | 5,089 | $6.8M | 0.04% |
| 256 | ARES CAPITAL CORP | ARCC | 304,500 | $6.7M | 0.04% |
| 257 | JACK IN THE BOX INC | JACK | 388,179 | $6.6M | 0.04% |
| 258 | BAIDU INC | BAIDF | 76,449 | $6.6M | 0.04% |
| 259 | ENERGIZER HLDGS INC NEW | ENR | 321,720 | $6.4M | 0.04% |
| 260 | IMMUNOCORE HLDGS PLC | IMCR | 7,219,000 | $6.2M | 0.03% |
| 261 | EAGLE MATLS INC | 26969P108 | 30,726 | $6.2M | 0.03% |
| 262 | YUM CHINA HLDGS INC | YUMC | 136,551 | $6.1M | 0.03% |
| 263 | APPLE INC | AAPL | 29,492 | $6.0M | 0.03% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 27,571 | $6.0M | 0.03% |
| 265 | VISHAY INTERTECHNOLOGY INC | VSH | 375,563 | $6.0M | 0.03% |
| 266 | THE CIGNA GROUP | 125523100 | 18,033 | $6.0M | 0.03% |
| 267 | BROADCOM INC | AVGO | 20,888 | $5.8M | 0.03% |
| 268 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 773,100 | $5.4M | 0.03% |
| 269 | GENERAL MTRS CO | 37045V100 | 108,798 | $5.3M | 0.03% |
| 270 | AMAZON COM INC | AMZN | 24,193 | $5.3M | 0.03% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 163,911 | $5.2M | 0.03% |
| 272 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $5.2M | 0.03% |
| 273 | STEEL DYNAMICS INC | STLD | 38,747 | $5.0M | 0.03% |
| 274 | SERVICENOW INC | NOW | 4,809 | $4.9M | 0.03% |
| 275 | SMURFIT WESTROCK PLC | SW | 114,268 | $4.9M | 0.03% |
| 276 | FISERV INC | FISV | 27,553 | $4.7M | 0.03% |
| 277 | HESS CORP | HESM | 34,067 | $4.7M | 0.03% |
| 278 | INTERNATIONAL BUSINESS MACHS | INTR | 15,712 | $4.6M | 0.03% |
| 279 | BLUE OWL CAPITAL CORPORATION | OWL | 327,000 | $4.6M | 0.03% |
| 280 | ALPHABET INC | GOOG | 25,921 | $4.6M | 0.03% |
| 281 | NIKE INC | NKE | 64,012 | $4.5M | 0.03% |
| 282 | WESTERN DIGITAL CORP | WDC | 69,213 | $4.4M | 0.02% |
| 283 | ELI LILLY & CO | LLY | 5,665 | $4.4M | 0.02% |
| 284 | VISA INC | V | 12,341 | $4.4M | 0.02% |
| 285 | BOOKING HOLDINGS INC | BKNG | 756 | $4.4M | 0.02% |
| 286 | TEXAS INSTRS INC | 882508104 | 20,847 | $4.3M | 0.02% |
| 287 | WALMART INC | WMT | 43,577 | $4.3M | 0.02% |
| 288 | REE AUTOMOTIVE LTD | REE | 4,248,429 | $4.2M | 0.02% |
| 289 | NETFLIX INC | NFLX | 3,139 | $4.2M | 0.02% |
| 290 | MOTOROLA SOLUTIONS INC | MSI | 9,712 | $4.1M | 0.02% |
| 291 | MANPOWERGROUP INC WIS | MAN | 97,545 | $3.9M | 0.02% |
| 292 | HUTCHMED CHINA LTD | HMDCF | 259,617 | $3.9M | 0.02% |
| 293 | CISCO SYS INC | CSCO | 56,345 | $3.9M | 0.02% |
| 294 | BOX INC | BXCAP | 2,894,000 | $3.8M | 0.02% |
| 295 | JPMORGAN CHASE & CO. | VYLD | 13,210 | $3.8M | 0.02% |
| 296 | COLGATE PALMOLIVE CO | CL | 40,005 | $3.6M | 0.02% |
| 297 | BILL HOLDINGS INC | BILL | 78,904 | $3.6M | 0.02% |
| 298 | CONOCOPHILLIPS | COP | 39,359 | $3.5M | 0.02% |
| 299 | MAGNA INTL INC | 559222401 | 90,495 | $3.5M | 0.02% |
| 300 | LAM RESEARCH CORP | LRCX | 36,118 | $3.5M | 0.02% |
| 301 | PEPSICO INC | PEP | 26,477 | $3.5M | 0.02% |
| 302 | TESLA INC | TSLA | 10,894 | $3.5M | 0.02% |
| 303 | HUMANA INC | HUM | 13,951 | $3.4M | 0.02% |
| 304 | EXXON MOBIL CORP | XOM | 31,432 | $3.4M | 0.02% |
| 305 | APPLIED MATLS INC | 038222105 | 17,356 | $3.2M | 0.02% |
| 306 | ICICI BANK LIMITED | IBN | 86,839 | $3.0M | 0.02% |
| 307 | TEXAS INSTRS INC | 882508104 | 14,012 | $2.9M | 0.02% |
| 308 | LITHIUM ARGENTINA AG | LAR | 1,457,176 | $2.9M | 0.02% |
| 309 | WALMART INC | WMT | 29,259 | $2.9M | 0.02% |
| 310 | PALO ALTO NETWORKS INC | PANW | 13,784 | $2.8M | 0.02% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 5,036 | $2.7M | 0.02% |
| 312 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,000 | $2.7M | 0.01% |
| 313 | CRH PLC | CRH | 28,731 | $2.6M | 0.01% |
| 314 | INTUIT | INTU | 3,333 | $2.6M | 0.01% |
| 315 | CATERPILLAR INC | CAT | 6,669 | $2.6M | 0.01% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 24,018 | $2.6M | 0.01% |
| 317 | ANALOG DEVICES INC | ADI | 10,604 | $2.5M | 0.01% |
| 318 | DEERE & CO | DE | 4,865 | $2.5M | 0.01% |
| 319 | S&P GLOBAL INC | SPGI | 4,688 | $2.5M | 0.01% |
| 320 | AMGEN INC | AMGN | 8,838 | $2.5M | 0.01% |
| 321 | ARBE ROBOTICS LTD | ARBEW | 1,219,379 | $2.4M | 0.01% |
| 322 | ADOBE INC | ADBE | 6,171 | $2.4M | 0.01% |
| 323 | MICRON TECHNOLOGY INC | MU | 19,081 | $2.3M | 0.01% |
| 324 | APPLOVIN CORP | APP | 6,622 | $2.3M | 0.01% |
| 325 | ARISTA NETWORKS INC | ANET | 22,519 | $2.3M | 0.01% |
| 326 | AGNICO EAGLE MINES LTD | AEM | 18,970 | $2.3M | 0.01% |
| 327 | MANULIFE FINL CORP | 56501R106 | 69,557 | $2.2M | 0.01% |
| 328 | BLACKROCK INC | BLK | 2,129 | $2.2M | 0.01% |
| 329 | EMERSON ELEC CO | EMR | 16,419 | $2.2M | 0.01% |
| 330 | FMC CORP | FMC | 49,614 | $2.1M | 0.01% |
| 331 | UNITED PARCEL SERVICE INC | UPS | 19,595 | $2.0M | 0.01% |
| 332 | SALESFORCE INC | CRM | 7,206 | $2.0M | 0.01% |
| 333 | MASTERCARD INCORPORATED | MA | 3,456 | $1.9M | 0.01% |
| 334 | SUN LIFE FINANCIAL INC. | SUNFF | 28,740 | $1.9M | 0.01% |
| 335 | NXP SEMICONDUCTORS N V | NXPI | 8,543 | $1.9M | 0.01% |
| 336 | ENPHASE ENERGY INC | ENPH | 42,983 | $1.7M | 0.01% |
| 337 | SNOWFLAKE INC | SNOW | 7,576 | $1.7M | 0.01% |
| 338 | EMERSON ELEC CO | EMR | 12,552 | $1.7M | 0.01% |
| 339 | REDDIT INC | RDDT | 10,523 | $1.6M | 0.01% |
| 340 | VALERO ENERGY CORP | VLO | 11,721 | $1.6M | 0.01% |
| 341 | PHILLIPS 66 | PSX | 13,103 | $1.6M | 0.01% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 8,198 | $1.5M | 0.01% |
| 343 | HP INC | HPQ | 62,155 | $1.5M | 0.01% |
| 344 | TRUIST FINL CORP | 89832Q109 | 34,548 | $1.5M | 0.01% |
| 345 | US BANCORP DEL | USB-PS | 32,634 | $1.5M | 0.01% |
| 346 | CUMMINS INC | CMI | 4,387 | $1.4M | 0.01% |
| 347 | PROGRESSIVE CORP | 743315103 | 5,379 | $1.4M | 0.01% |
| 348 | ALPHABET INC | GOOG | 7,944 | $1.4M | 0.01% |
| 349 | METLIFE INC | MET-PF | 17,338 | $1.4M | 0.01% |
| 350 | PDD HOLDINGS INC | PDD | 13,153 | $1.4M | 0.01% |
| 351 | KINDER MORGAN INC DEL | EP-PC | 46,314 | $1.3M | 0.01% |
| 352 | NUTRIEN LTD | NTR | 22,264 | $1.3M | 0.01% |
| 353 | HONEYWELL INTL INC | 438516106 | 5,535 | $1.3M | 0.01% |
| 354 | CVS HEALTH CORP | CVS | 18,292 | $1.3M | 0.01% |
| 355 | QUALCOMM INC | QCOM | 7,904 | $1.3M | 0.01% |
| 356 | PAYCHEX INC | PAYX | 8,540 | $1.2M | 0.01% |
| 357 | AFLAC INC | AFL | 11,669 | $1.2M | 0.01% |
| 358 | ORACLE CORP | ORCL-PD | 5,483 | $1.2M | 0.01% |
| 359 | ACCENTURE PLC IRELAND | ACN | 3,991 | $1.2M | 0.01% |
| 360 | ECOLAB INC | ECL | 4,421 | $1.2M | 0.01% |
| 361 | KIMBERLY-CLARK CORP | KMB | 8,911 | $1.1M | 0.01% |
| 362 | BIOGEN INC | BIIB | 8,593 | $1.1M | 0.01% |
| 363 | THE TRADE DESK INC | 88339J105 | 14,486 | $1.0M | 0.01% |
| 364 | TERADYNE INC | TER | 10,495 | $944,550 | 0.01% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 6,615 | $939,330 | 0.01% |
| 366 | KRYSTAL BIOTECH INC | KRYS | 6,748 | $924,476 | 0.01% |
| 367 | DISNEY WALT CO | 254687106 | 7,415 | $919,460 | 0.01% |
| 368 | DELL TECHNOLOGIES INC | DELL | 7,374 | $907,002 | 0.00% |
| 369 | NETAPP INC | NTAP | 8,460 | $905,220 | 0.00% |
| 370 | NORTHERN TR CORP | NTRSO | 7,061 | $896,747 | 0.00% |
| 371 | VEEVA SYS INC | VEEV | 3,075 | $885,600 | 0.00% |
| 372 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,994 | $839,880 | 0.00% |
| 373 | CORNING INC | GLW | 15,088 | $799,664 | 0.00% |
| 374 | WELLTOWER INC | WELL | 5,181 | $797,874 | 0.00% |
| 375 | APPLIED MATLS INC | 038222105 | 4,333 | $792,939 | 0.00% |
| 376 | GEN DIGITAL INC | GENVR | 26,559 | $770,211 | 0.00% |
| 377 | M & T BK CORP | 55261F104 | 3,949 | $766,106 | 0.00% |
| 378 | FIFTH THIRD BANCORP | FITBM | 17,974 | $736,934 | 0.00% |
| 379 | IMPERIAL OIL LTD | IMO | 9,220 | $731,704 | 0.00% |
| 380 | GENUINE PARTS CO | GPC | 5,834 | $705,914 | 0.00% |
| 381 | AUTOLIV INC | ALV | 6,269 | $702,128 | 0.00% |
| 382 | PRICE T ROWE GROUP INC | TROW | 7,197 | $698,109 | 0.00% |
| 383 | STATE STR CORP | STT-PG | 6,552 | $694,512 | 0.00% |
| 384 | DARDEN RESTAURANTS INC | DRI | 3,159 | $688,662 | 0.00% |
| 385 | PACKAGING CORP AMER | 695156109 | 3,636 | $683,568 | 0.00% |
| 386 | JUNIPER NETWORKS INC | 48203R104 | 16,892 | $675,680 | 0.00% |
| 387 | PROGYNY INC | PGNY | 30,542 | $671,924 | 0.00% |
| 388 | LYONDELLBASELL INDUSTRIES N | LYB | 11,253 | $652,674 | 0.00% |
| 389 | ALCON AG | ALC | 7,261 | $640,854 | 0.00% |
| 390 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,547 | $633,948 | 0.00% |
| 391 | DICKS SPORTING GOODS INC | 253393102 | 3,162 | $626,076 | 0.00% |
| 392 | COTERRA ENERGY INC | CTRA | 24,894 | $622,350 | 0.00% |
| 393 | EXPAND ENERGY CORPORATION | EXE | 5,301 | $620,217 | 0.00% |
| 394 | ROYALTY PHARMA PLC | RPRX | 17,200 | $619,200 | 0.00% |
| 395 | OMNICOM GROUP INC | OMC | 8,596 | $618,912 | 0.00% |
| 396 | XCEL ENERGY INC | XELLL | 8,970 | $609,960 | 0.00% |
| 397 | FIDELITY NATIONAL FINANCIAL | FNF | 10,645 | $596,120 | 0.00% |
| 398 | HASBRO INC | HAS | 7,772 | $575,128 | 0.00% |
| 399 | GENERAL MLS INC | 370334104 | 10,896 | $566,592 | 0.00% |
| 400 | CONSOLIDATED EDISON INC | ED | 5,637 | $563,700 | 0.00% |
| 401 | SKYWORKS SOLUTIONS INC | SWKS | 6,897 | $517,275 | 0.00% |
| 402 | INTERPUBLIC GROUP COS INC | INTR | 20,869 | $500,856 | 0.00% |
| 403 | AMERICAN AIRLINES GROUP INC | AAL | 500,000 | $500,000 | 0.00% |
| 404 | TELUS CORPORATION | TU | 30,770 | $497,429 | 0.00% |
| 405 | ESSENTIAL UTILS INC | 29670G102 | 13,025 | $481,925 | 0.00% |
| 406 | ECHOSTAR CORP | SATS | 409,239 | $478,810 | 0.00% |
| 407 | DEERE & CO | DE | 794 | $403,352 | 0.00% |
| 408 | OPEN TEXT CORP | OTEX | 13,465 | $395,774 | 0.00% |
| 409 | PROLOGIS INC. | PLDGP | 3,711 | $389,655 | 0.00% |
| 410 | VERALTO CORP | VLTO | 3,797 | $383,497 | 0.00% |
| 411 | XYLEM INC | XYL | 2,894 | $373,326 | 0.00% |
| 412 | EDWARDS LIFESCIENCES CORP | EW | 4,661 | $363,558 | 0.00% |
| 413 | SYNOPSYS INC | SNPS | 657 | $337,041 | 0.00% |
| 414 | MASIMO CORP | MASI | 1,623 | $272,664 | 0.00% |
| 415 | TRIMBLE INC | TRMB | 3,586 | $272,536 | 0.00% |
| 416 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,173 | $249,895 | 0.00% |
| 417 | DARLING INGREDIENTS INC | DAR | 5,653 | $214,814 | 0.00% |
| 418 | PUBLIC STORAGE OPER CO | PSA-PS | 729 | $213,597 | 0.00% |
| 419 | DIGITAL RLTY TR INC | 253868103 | 1,205 | $209,670 | 0.00% |
| 420 | VICI PPTYS INC | 925652109 | 6,284 | $207,372 | 0.00% |
| 421 | REGENCY CTRS CORP | 758849103 | 2,888 | $205,048 | 0.00% |
| 422 | REALTY INCOME CORP | O | 3,509 | $203,522 | 0.00% |
| 423 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,262 | $200,384 | 0.00% |
| 424 | ELME COMMUNITIES | ELME | 12,505 | $200,080 | 0.00% |
| 425 | CENTERSPACE | CSR | 3,325 | $199,500 | 0.00% |
| 426 | SIMON PPTY GROUP INC NEW | 828806109 | 1,239 | $199,479 | 0.00% |
| 427 | UNITI GROUP INC | UNIT | 49,484 | $197,936 | 0.00% |
| 428 | AGREE RLTY CORP | 008492100 | 2,711 | $197,903 | 0.00% |
| 429 | AMERICOLD REALTY TRUST INC | COLD | 11,637 | $197,829 | 0.00% |
| 430 | PHILLIPS EDISON & CO INC | PECO | 5,631 | $197,085 | 0.00% |
| 431 | POTLATCHDELTIC CORPORATION | 737630103 | 5,153 | $195,814 | 0.00% |
| 432 | ACADIA RLTY TR | 004239109 | 10,275 | $195,225 | 0.00% |
| 433 | CTO RLTY GROWTH INC NEW | 22948Q101 | 11,473 | $195,041 | 0.00% |
| 434 | SILA REALTY TRUST INC | SILA | 8,061 | $193,464 | 0.00% |
| 435 | MID-AMER APT CMNTYS INC | 59522J103 | 1,287 | $190,476 | 0.00% |
| 436 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,279 | $189,254 | 0.00% |
| 437 | TANGER INC | SKT | 6,095 | $188,945 | 0.00% |
| 438 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,044 | $188,728 | 0.00% |
| 439 | COPT DEFENSE PROPERTIES | CDP | 6,740 | $188,720 | 0.00% |
| 440 | UMH PPTYS INC | 903002103 | 11,091 | $188,547 | 0.00% |
| 441 | COMMUNITY HEALTHCARE TR INC | CHCT | 11,044 | $187,748 | 0.00% |
| 442 | INVENTRUST PPTYS CORP | 46124J201 | 6,943 | $187,461 | 0.00% |
| 443 | TREX CO INC | TREX | 3,440 | $185,760 | 0.00% |
| 444 | WHITESTONE REIT | WSR | 14,949 | $179,388 | 0.00% |
| 445 | ARMADA HOFFLER PPTYS INC | 04208T108 | 23,112 | $161,784 | 0.00% |
| 446 | RLJ LODGING TR | RLJ-PA | 22,510 | $157,570 | 0.00% |
| 447 | SPIRIT AVIATION HLDGS INC | FLYYQ | 25,979 | $129,895 | 0.00% |
| 448 | FREIGHTOS LTD | CRGOW | 495,000 | $0 | 0.00% |